Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 157,921 | 259,115 | +101,194 | 16,844 | 30,306 | 2.15% | +13,462 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 155,220 | 351,632 | +196,412 | 7,500 | 17,371 | 1.23% | +9,870 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 821,528 | 980,006 | +158,478 | 37,585 | 46,580 | 3.30% | +8,995 |
| APPLE INC(AAPL) | 369,107 | 369,901 | +794 | 77,741 | 86,187 | 6.10% | +8,446 |
| SCHWAB STRATEGIC TR | 513,581 | 544,207 | +30,626 | 39,936 | 46,002 | 3.26% | +6,066 |
| VANGUARD SPECIALIZED FUNDS | 255,267 | 253,423 | -1,844 | 46,599 | 50,193 | 3.56% | +3,594 |
| MCDONALDS CORP(MCD) | 67,743 | 67,952 | +209 | 17,264 | 20,692 | 1.47% | +3,428 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 386,013 | 471,172 | +85,159 | 11,364 | 14,206 | 1.01% | +2,842 |
| JPMORGAN CHASE & CO.(JPM) | 353,866 | 352,720 | -1,146 | 71,573 | 74,375 | 5.27% | +2,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,997 | 57,345 | -652 | 10,031 | 12,678 | 0.90% | +2,647 |
| RTX CORPORATION(RTX) | 123,249 | 123,760 | +511 | 12,373 | 14,995 | 1.06% | +2,622 |
| VANECK ETF TRUST MORN SMID MO ETF | 777,828 | 775,959 | -1,869 | 24,859 | 27,182 | 1.93% | +2,322 |
| HOME DEPOT INC(HD) | 40,156 | 39,800 | -356 | 13,823 | 16,127 | 1.14% | +2,304 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 48,686 | 60,624 | +11,938 | 12,692 | 14,880 | 1.05% | +2,188 |
| JOHNSON & JOHNSON(JNJ) | 111,167 | 113,034 | +1,867 | 16,248 | 18,318 | 1.30% | +2,070 |
| VANGUARD INDEX FDS | 84,238 | 85,650 | +1,412 | 22,535 | 24,253 | 1.72% | +1,718 |
| 3M CO(MMM) | 47,633 | 45,842 | -1,791 | 4,868 | 6,267 | 0.44% | +1,399 |
| ORACLE CORP(ORCL) | 67,146 | 63,710 | -3,436 | 9,481 | 10,856 | 0.77% | +1,375 |
| TESLA INC(TSLA) | 19,759 | 20,109 | +350 | 3,910 | 5,261 | 0.37% | +1,351 |
| SPDR S&P 500 ETF TR(SPY) | 16,737 | 18,201 | +1,464 | 9,109 | 10,443 | 0.74% | +1,334 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 249,697 | 274,591 | +24,894 | 7,843 | 9,130 | 0.65% | +1,287 |
| CISCO SYS INC(CSCO) | 191,196 | 194,075 | +2,879 | 9,084 | 10,329 | 0.73% | +1,245 |
| SOUTHERN CO(SO) | 99,371 | 99,078 | -293 | 7,708 | 8,935 | 0.63% | +1,227 |
| BERKSHIRE HATHAWAY INC DEL | 22,682 | 22,712 | +30 | 9,227 | 10,453 | 0.74% | +1,226 |
| CATERPILLAR INC(CAT) | 23,037 | 22,250 | -787 | 7,674 | 8,702 | 0.62% | +1,029 |
| ISHARES TR | 16,456 | 22,436 | +5,980 | 2,113 | 3,130 | 0.22% | +1,016 |
| META PLATFORMS INC(META) | 9,484 | 10,040 | +556 | 4,782 | 5,747 | 0.41% | +965 |
| VANGUARD INDEX FDS | 122,304 | 121,492 | -812 | 45,743 | 46,644 | 3.30% | +902 |
| BLACKROCK INC(BLK) | 5,932 | 5,844 | -88 | 4,670 | 5,549 | 0.39% | +879 |
| VANGUARD WHITEHALL FDS | 134,551 | 131,289 | -3,262 | 15,958 | 16,831 | 1.19% | +874 |
| ABBVIE INC(ABBV) | 33,746 | 33,646 | -100 | 5,788 | 6,644 | 0.47% | +856 |
| LOCKHEED MARTIN CORP(LMT) | 7,175 | 7,180 | +5 | 3,352 | 4,197 | 0.30% | +845 |
| INTUITIVE SURGICAL INC | 14,836 | 3,677 | -11,159 | 964 | 1,806 | 0.13% | +843 |
| VANGUARD INDEX FDS | 30,843 | 31,388 | +545 | 7,467 | 8,281 | 0.59% | +814 |
| ALLSTATE CORP(ALL) | 25,105 | 25,105 | 0 | 4,008 | 4,761 | 0.34% | +753 |
| LOWES COS INC(LOW) | 13,815 | 13,981 | +166 | 3,046 | 3,787 | 0.27% | +741 |
| GENERAL MLS INC(GIS) | 46,116 | 49,507 | +3,391 | 2,917 | 3,656 | 0.26% | +739 |
| ISHARES TR | 26,737 | 29,362 | +2,625 | 3,235 | 3,966 | 0.28% | +731 |
| COCA COLA CO(KO) | 86,142 | 86,063 | -79 | 5,483 | 6,184 | 0.44% | +702 |
| PHILIP MORRIS INTL INC(PM) | 35,691 | 35,555 | -136 | 3,617 | 4,316 | 0.31% | +700 |
| CUMMINS INC(CMI) | 17,692 | 17,277 | -415 | 4,899 | 5,594 | 0.40% | +695 |
| VANGUARD ADMIRAL FDS INC | 51,850 | 52,059 | +209 | 17,289 | 17,975 | 1.27% | +686 |
| PNC FINL SVCS GROUP INC(PNC) | 21,761 | 21,643 | -118 | 3,383 | 4,001 | 0.28% | +617 |
| GOLDMAN SACHS GROUP INC(GS) | 19,875 | 19,361 | -514 | 8,990 | 9,586 | 0.68% | +596 |
| GE AEROSPACE(GE) | 20,041 | 20,041 | 0 | 3,186 | 3,779 | 0.27% | +593 |
| EXELON CORP(EXC) | 51,155 | 57,830 | +6,675 | 1,770 | 2,345 | 0.17% | +575 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 3,450 | 4,018 | 0.28% | +568 |
| PROCTER AND GAMBLE CO(PG) | 75,358 | 75,026 | -332 | 12,428 | 12,995 | 0.92% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 0.34% | +553 |
| NEXTERA ENERGY INC(NEE) | 34,467 | 35,406 | +939 | 2,441 | 2,993 | 0.21% | +552 |
| UNITEDHEALTH GROUP INC(UNH) | 7,600 | 7,562 | -38 | 3,870 | 4,421 | 0.31% | +551 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,472 | 110,576 | +4,104 | 6,035 | 6,580 | 0.47% | +546 |
| DUKE ENERGY CORP NEW(DUK) | 35,914 | 35,914 | 0 | 3,600 | 4,141 | 0.29% | +541 |
| VANGUARD INDEX FDS | 17,387 | 19,072 | +1,685 | 2,789 | 3,329 | 0.24% | +540 |
| VISA INC(V) | 38,741 | 38,890 | +149 | 10,168 | 10,693 | 0.76% | +524 |
| TRAVELERS COMPANIES INC(TRV) | 16,994 | 16,995 | +1 | 3,456 | 3,979 | 0.28% | +523 |
| INVESCO QQQ TR | 12,391 | 13,209 | +818 | 5,936 | 6,447 | 0.46% | +511 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,969 | 11,649 | -320 | 3,632 | 4,118 | 0.29% | +486 |
| ISHARES TR | 27,607 | 27,609 | +2 | 3,646 | 4,131 | 0.29% | +486 |
| AMGEN INC(AMGN) | 51,400 | 51,350 | -50 | 16,060 | 16,545 | 1.17% | +486 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,189 | +3,189 | 0 | 482 | 0.03% | +482 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 22,104 | 22,074 | -30 | 3,904 | 4,385 | 0.31% | +481 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,817 | 25,421 | +604 | 1,565 | 2,046 | 0.14% | +481 |
| AMERICAN ELEC PWR CO INC | 31,055 | 31,055 | 0 | 2,725 | 3,186 | 0.23% | +461 |
| DOW INC(DOW) | 86,687 | 92,501 | +5,814 | 4,599 | 5,053 | 0.36% | +455 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 107,426 | 109,820 | +2,394 | 11,041 | 11,495 | 0.81% | +454 |
| FIDELITY COVINGTON TRUST | 71,117 | 74,209 | +3,092 | 3,327 | 3,759 | 0.27% | +432 |
| GE VERNOVA INC(GEV) | 5,002 | 5,002 | 0 | 858 | 1,275 | 0.09% | +418 |
| AUTOMATIC DATA PROCESSING IN | 10,949 | 10,949 | 0 | 2,613 | 3,030 | 0.21% | +417 |
| BLACKSTONE INC(BX) | 19,097 | 18,057 | -1,040 | 2,364 | 2,765 | 0.20% | +401 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,201 | +7,201 | 0 | 400 | 0.03% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 74,626 | 74,319 | -307 | 7,241 | 7,624 | 0.54% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,556 | 4,464 | +1,908 | 420 | 800 | 0.06% | +380 |
| NORFOLK SOUTHN CORP(NSC) | 11,185 | 11,185 | 0 | 2,401 | 2,779 | 0.20% | +378 |
| EXXON MOBIL CORP | 70,407 | 72,334 | +1,927 | 8,105 | 8,479 | 0.60% | +374 |
| TRUIST FINL CORP(TFC) | 63,779 | 66,512 | +2,733 | 2,478 | 2,845 | 0.20% | +367 |
| PARKER-HANNIFIN CORP(PH) | 2,884 | 2,884 | 0 | 1,459 | 1,822 | 0.13% | +363 |
| ISHARES TR | 2,906 | 5,688 | +2,782 | 336 | 680 | 0.05% | +345 |
| GRAINGER W W INC(GWW) | 2,821 | 2,771 | -50 | 2,545 | 2,879 | 0.20% | +333 |
| AMERICAN EXPRESS CO(AXP) | 8,381 | 8,381 | 0 | 1,941 | 2,273 | 0.16% | +332 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,844 | 10,338 | +1,494 | 1,078 | 1,400 | 0.10% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,008 | 21,400 | +2,392 | 481 | 796 | 0.06% | +315 |
| GENERAL DYNAMICS CORP(GD) | 27,732 | 27,661 | -71 | 8,046 | 8,359 | 0.59% | +313 |
| VANGUARD WORLD FD | 30,190 | 30,310 | +120 | 3,578 | 3,888 | 0.28% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,215 | +6,215 | 0 | 297 | 0.02% | +297 |
| TEXAS INSTRS INC(TXN) | 28,732 | 28,435 | -297 | 5,589 | 5,874 | 0.42% | +284 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 6,172 | +6,172 | 0 | 279 | 0.02% | +279 |
| ISHARES TR | 1,194 | 2,329 | +1,135 | 242 | 514 | 0.04% | +272 |
| MASTERCARD INCORPORATED(MA) | 5,041 | 5,039 | -2 | 2,224 | 2,488 | 0.18% | +264 |
| AFLAC INC(AFL) | 11,739 | 11,739 | 0 | 1,048 | 1,312 | 0.09% | +264 |
| VANGUARD INDEX FDS | 9,617 | 9,930 | +313 | 2,097 | 2,356 | 0.17% | +259 |
| MOODYS CORP(MCO) | 0 | 525 | +525 | 0 | 249 | 0.02% | +249 |
| VANGUARD STAR FDS | 49,610 | 50,031 | +421 | 2,992 | 3,239 | 0.23% | +248 |
| SPDR SER TR ST STR P500VAL | 0 | 4,648 | +4,648 | 0 | 246 | 0.02% | +246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,061 | 3,132 | +71 | 1,693 | 1,937 | 0.14% | +245 |
| SERVICENOW INC(NOW) | 2,221 | 2,226 | +5 | 1,748 | 1,991 | 0.14% | +243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,017 | 130,103 | +4,086 | 6,360 | 6,601 | 0.47% | +241 |
| THE CIGNA GROUP(CI) | 14,415 | 14,423 | +8 | 4,765 | 4,997 | 0.35% | +231 |
| SALESFORCE INC(CRM) | 8,924 | 9,224 | +300 | 2,294 | 2,525 | 0.18% | +230 |
| PEPSICO INC(PEP) | 31,621 | 31,984 | +363 | 5,215 | 5,439 | 0.39% | +224 |