Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 820,143 | 789,206 | -30,937 | 172,739 | 183,885 | 31.45% | +11,146 |
| ISHARES GOLD TR(IAU) | 722,865 | 727,779 | +4,914 | 31,755 | 36,171 | 6.19% | +4,415 |
| ISHARES TR | 2,500 | 67,046 | +64,546 | 169 | 2,965 | 0.51% | +2,796 |
| SPDR S&P 500 ETF TR(SPY) | 16,907 | 19,933 | +3,026 | 9,230 | 11,472 | 1.96% | +2,242 |
| FTAI AVIATION LTD(FTAI) | 46,379 | 46,028 | -351 | 4,788 | 6,117 | 1.05% | +1,329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,275 | +7,275 | 0 | 1,303 | 0.22% | +1,303 |
| VALUED ADVISERS TR REGAN FLTG RATE | 136,197 | 180,370 | +44,173 | 3,466 | 4,643 | 0.79% | +1,178 |
| ISHARES TR | 2,500 | 31,248 | +28,748 | 169 | 1,321 | 0.23% | +1,153 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,072 | +15,072 | 0 | 1,072 | 0.18% | +1,072 |
| AON PLC(AON) | 17,485 | 17,557 | +72 | 5,133 | 6,075 | 1.04% | +941 |
| ABBVIE INC(ABBV) | 31,612 | 32,171 | +559 | 5,422 | 6,353 | 1.09% | +931 |
| EQUIFAX INC(EFX) | 17,928 | 17,933 | +5 | 4,347 | 5,270 | 0.90% | +923 |
| ISHARES TR | 53,550 | 61,012 | +7,462 | 5,706 | 6,628 | 1.13% | +922 |
| BERKSHIRE HATHAWAY INC DEL | 13,605 | 13,985 | +380 | 5,534 | 6,437 | 1.10% | +902 |
| VANGUARD INDEX FDS | 57,189 | 57,644 | +455 | 14,325 | 15,223 | 2.60% | +898 |
| SCHWAB STRATEGIC TR | 0 | 18,094 | +18,094 | 0 | 744 | 0.13% | +744 |
| SCHWAB STRATEGIC TR | 0 | 9,182 | +9,182 | 0 | 738 | 0.13% | +738 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 312,707 | 312,207 | -500 | 5,647 | 6,363 | 1.09% | +715 |
| INTUITIVE SURGICAL INC | 2,500 | 1,457 | -1,043 | 169 | 716 | 0.12% | +547 |
| AUTOMATIC DATA PROCESSING IN | 13,553 | 13,568 | +15 | 3,254 | 3,774 | 0.65% | +520 |
| 3M CO(MMM) | 14,991 | 14,986 | -5 | 1,532 | 2,049 | 0.35% | +517 |
| SCHWAB STRATEGIC TR | 1,201 | 7,335 | +6,134 | 94 | 609 | 0.10% | +516 |
| AFLAC INC(AFL) | 25,233 | 24,763 | -470 | 2,254 | 2,769 | 0.47% | +515 |
| ISHARES TR | 0 | 5,578 | +5,578 | 0 | 513 | 0.09% | +513 |
| ISHARES TR | 2,500 | 15,931 | +13,431 | 169 | 666 | 0.11% | +498 |
| VANGUARD INDEX FDS | 37,615 | 37,530 | -85 | 3,189 | 3,687 | 0.63% | +497 |
| PNC FINL SVCS GROUP INC(PNC) | 16,183 | 16,223 | +40 | 2,516 | 2,999 | 0.51% | +483 |
| VANGUARD INDEX FDS | 6,885 | 7,430 | +545 | 3,456 | 3,933 | 0.67% | +477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,071 | 7,194 | +2,123 | 1,147 | 1,624 | 0.28% | +477 |
| PROCTER AND GAMBLE CO(PG) | 23,183 | 24,746 | +1,563 | 3,823 | 4,286 | 0.73% | +463 |
| WALMART INC(WMT) | 16,778 | 19,565 | +2,787 | 1,136 | 1,580 | 0.27% | +444 |
| EXCHANGE TRADED CONCEPTS TRU | 209,549 | 209,966 | +417 | 11,546 | 11,983 | 2.05% | +437 |
| JOHNSON & JOHNSON(JNJ) | 16,146 | 17,180 | +1,034 | 2,360 | 2,784 | 0.48% | +424 |
| ORACLE CORP(ORCL) | 16,168 | 15,878 | -290 | 2,283 | 2,706 | 0.46% | +423 |
| VANGUARD WHITEHALL FDS | 45,687 | 45,522 | -165 | 5,418 | 5,836 | 1.00% | +417 |
| ISHARES TR | 40,596 | 40,561 | -35 | 4,330 | 4,744 | 0.81% | +414 |
| VANGUARD INDEX FDS | 12,626 | 13,348 | +722 | 3,390 | 3,791 | 0.65% | +402 |
| SOUTHERN CO(SO) | 30,652 | 30,697 | +45 | 2,378 | 2,768 | 0.47% | +391 |
| CATERPILLAR INC(CAT) | 6,028 | 6,115 | +87 | 2,008 | 2,392 | 0.41% | +384 |
| ISHARES TR | 4,000 | 7,957 | +3,957 | 324 | 701 | 0.12% | +377 |
| ISHARES TR | 69,324 | 72,470 | +3,146 | 5,660 | 6,026 | 1.03% | +366 |
| NVIDIA CORPORATION(NVDA) | 29,171 | 32,492 | +3,321 | 3,604 | 3,946 | 0.67% | +342 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 381 | +381 | 0 | 337 | 0.06% | +337 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 6,840 | +4,340 | 169 | 491 | 0.08% | +322 |
| ISHARES TR | 2,135 | 3,340 | +1,205 | 433 | 738 | 0.13% | +305 |
| ISHARES INC | 0 | 6,195 | +6,195 | 0 | 303 | 0.05% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,183 | 6,203 | +20 | 1,069 | 1,371 | 0.23% | +302 |
| BROADCOM INC(AVGO) | 789 | 9,077 | +8,288 | 1,267 | 1,566 | 0.27% | +299 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 118,941 | 121,649 | +2,708 | 5,036 | 5,327 | 0.91% | +291 |
| COCA COLA CO(KO) | 18,575 | 20,470 | +1,895 | 1,191 | 1,481 | 0.25% | +290 |
| MCDONALDS CORP(MCD) | 2,721 | 3,199 | +478 | 693 | 974 | 0.17% | +281 |
| HOME DEPOT INC(HD) | 4,560 | 4,562 | +2 | 1,570 | 1,849 | 0.32% | +279 |
| PARKER-HANNIFIN CORP(PH) | 2,150 | 2,160 | +10 | 1,087 | 1,365 | 0.23% | +277 |
| ABBOTT LABS | 29,666 | 29,431 | -235 | 3,083 | 3,355 | 0.57% | +273 |
| CISCO SYS INC(CSCO) | 32,001 | 33,626 | +1,625 | 1,520 | 1,790 | 0.31% | +269 |
| AMAZON COM INC(AMZN) | 18,930 | 21,054 | +2,124 | 3,658 | 3,923 | 0.67% | +265 |
| META PLATFORMS INC(META) | 2,945 | 3,049 | +104 | 1,485 | 1,745 | 0.30% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 13,572 | 14,222 | +650 | 2,745 | 2,999 | 0.51% | +254 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,205 | +6,205 | 0 | 253 | 0.04% | +253 |
| SOLVENTUM CORP(SOLV) | 0 | 3,385 | +3,385 | 0 | 236 | 0.04% | +236 |
| BLACKSTONE INC(BX) | 0 | 1,517 | +1,517 | 0 | 232 | 0.04% | +232 |
| ASTRAZENECA PLC(AZN) | 0 | 2,955 | +2,955 | 0 | 230 | 0.04% | +230 |
| GE AEROSPACE(GE) | 0 | 1,212 | +1,212 | 0 | 229 | 0.04% | +229 |
| SOUTHSTATE CORPORATION | 0 | 2,336 | +2,336 | 0 | 227 | 0.04% | +227 |
| GLOBAL X FDS CYBRSCURTY ETF | 158,884 | 159,136 | +252 | 4,700 | 4,925 | 0.84% | +225 |
| TJX COS INC NEW(TJX) | 0 | 1,913 | +1,913 | 0 | 225 | 0.04% | +225 |
| ALLSTATE CORP(ALL) | 6,577 | 6,710 | +133 | 1,056 | 1,279 | 0.22% | +223 |
| PEPSICO INC(PEP) | 25,332 | 25,866 | +534 | 4,178 | 4,399 | 0.75% | +221 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,000 | +2,000 | 0 | 220 | 0.04% | +220 |
| AMPLIFY ETF TR | 50,338 | 49,257 | -1,081 | 2,355 | 2,575 | 0.44% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 608 | +608 | 0 | 215 | 0.04% | +215 |
| BROOKFIELD CORP(BN) | 0 | 4,000 | +4,000 | 0 | 213 | 0.04% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 3,378 | +3,378 | 0 | 212 | 0.04% | +212 |
| SPDR SER TR ST STR SP BIOT | 18,147 | 19,156 | +1,009 | 1,682 | 1,893 | 0.32% | +210 |
| SCHWAB STRATEGIC TR | 0 | 4,074 | +4,074 | 0 | 210 | 0.04% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,045 | +2,045 | 0 | 210 | 0.04% | +210 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,510 | +1,510 | 0 | 207 | 0.04% | +207 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,848 | +2,848 | 0 | 204 | 0.03% | +204 |
| SALESFORCE INC(CRM) | 0 | 743 | +743 | 0 | 204 | 0.03% | +204 |
| BAXTER INTL INC | 0 | 5,300 | +5,300 | 0 | 203 | 0.03% | +203 |
| UNION PAC CORP(UNP) | 8,024 | 8,175 | +151 | 1,816 | 2,015 | 0.34% | +199 |
| ELI LILLY & CO(LLY) | 3,005 | 3,293 | +288 | 2,721 | 2,917 | 0.50% | +197 |
| KELLANOVA | 7,000 | 7,304 | +304 | 404 | 590 | 0.10% | +186 |
| FTAI INFRASTRUCTURE INC(FIP) | 228,205 | 230,031 | +1,826 | 1,969 | 2,153 | 0.37% | +184 |
| INVESCO QQQ TR | 1,036 | 1,391 | +355 | 497 | 680 | 0.12% | +183 |
| ISHARES TR | 0 | 921 | +921 | 0 | 182 | 0.03% | +182 |
| VANGUARD SPECIALIZED FUNDS | 8,209 | 8,461 | +252 | 1,506 | 1,683 | 0.29% | +177 |
| DUKE ENERGY CORP NEW(DUK) | 11,554 | 11,574 | +20 | 1,158 | 1,334 | 0.23% | +176 |
| NEXTERA ENERGY INC(NEE) | 5,655 | 6,820 | +1,165 | 400 | 576 | 0.10% | +176 |
| MASTERCARD INCORPORATED(MA) | 2,864 | 2,894 | +30 | 1,263 | 1,429 | 0.24% | +166 |
| ISHARES TR CORE MSCI EAFE | 29,825 | 29,819 | -6 | 2,167 | 2,327 | 0.40% | +161 |
| EXXON MOBIL CORP | 24,723 | 25,639 | +916 | 2,846 | 3,005 | 0.51% | +159 |
| ISHARES TR | 5,281 | 5,281 | 0 | 2,890 | 3,046 | 0.52% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 557 | 735 | +178 | 284 | 430 | 0.07% | +146 |
| ISHARES TR SELF DRIVNG EV | 45,489 | 45,351 | -138 | 1,297 | 1,440 | 0.25% | +143 |
| TESLA INC(TSLA) | 2,437 | 2,379 | -58 | 482 | 622 | 0.11% | +140 |
| SCHWAB CHARLES CORP(SCHW) | 2,746 | 5,217 | +2,471 | 202 | 338 | 0.06% | +136 |
| VISA INC(V) | 5,561 | 5,788 | +227 | 1,459 | 1,591 | 0.27% | +132 |
| BLACKROCK INC(BLK) | 768 | 773 | +5 | 605 | 734 | 0.13% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 949 | 954 | +5 | 443 | 558 | 0.10% | +114 |