Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 340,239 | 236,177 | -104,062 | $37.60M | $26.13M | 10.28% | -$11.47M |
| Microsoft Corporation(MSFT) | 46,396 | 45,863 | -533 | $20.74M | $19.73M | 7.76% | -$1.00M |
| Vanguard Specialized FundsDIV APP ETF | 60,843 | 60,859 | +16 | $11.11M | $12.05M | 4.74% | +$945.7K |
| Apple Inc.(AAPL) | 35,410 | 34,285 | -1,125 | $7.46M | $7.99M | 3.14% | +$530.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 64,297 | 68,684 | +4,387 | $6.18M | $7.33M | 2.88% | +$1.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,362 | 46,922 | +1,560 | $6.61M | $7.23M | 2.84% | +$615.2K |
| Stryker Corporation(SYK) | 18,466 | 18,404 | -62 | $6.28M | $6.65M | 2.62% | +$365.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,633 | 68,143 | -490 | $5.76M | $6.22M | 2.45% | +$459.7K |
| NVIDIA Corporation(NVDA) | 51,450 | 46,777 | -4,673 | $6.36M | $5.68M | 2.23% | -$675.5K |
| Berkshire Hathaway Inc DelCL B | 10,746 | 10,730 | -16 | $4.37M | $4.94M | 1.94% | +$567.1K |
| Johnson & Johnson(JNJ) | 30,143 | 30,238 | +95 | $4.41M | $4.90M | 1.93% | +$494.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,748 | 72,505 | +5,757 | $3.78M | $4.31M | 1.70% | +$531.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,653 | 45,896 | +1,243 | $4.07M | $4.03M | 1.59% | -$40.5K |
| Walmart Inc.(WMT) | 44,279 | 44,714 | +435 | $3.00M | $3.61M | 1.42% | +$612.5K |
| Exxon Mobil Corp | 28,253 | 28,212 | -41 | $3.25M | $3.31M | 1.30% | +$54.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,042 | 24,271 | +229 | $2.93M | $3.29M | 1.29% | +$357.2K |
| Alphabet Inc.CL A(GOOG) | 19,382 | 19,447 | +65 | $3.53M | $3.23M | 1.27% | -$305.2K |
| Costco Wholesale Corporation(COST) | 3,539 | 3,535 | -4 | $3.01M | $3.13M | 1.23% | +$125.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,215 | 34,595 | +380 | $2.62M | $2.87M | 1.13% | +$251.1K |
| JPMorgan Chase & Co.(JPM) | 13,615 | 13,521 | -94 | $2.75M | $2.85M | 1.12% | +$97.2K |
| The Coca-Cola Company(KO) | 37,407 | 37,834 | +427 | $2.38M | $2.72M | 1.07% | +$337.8K |
| Amazon.com, Inc.(AMZN) | 14,774 | 13,864 | -910 | $2.86M | $2.58M | 1.02% | -$271.8K |
| Merck & Co., Inc.(MRK) | 22,440 | 22,179 | -261 | $2.78M | $2.52M | 0.99% | -$259.4K |
| The Home Depot, Inc.(HD) | 6,582 | 6,211 | -371 | $2.27M | $2.52M | 0.99% | +$250.8K |
| Tyler Technologies, Inc.(TYL) | 4,443 | 4,248 | -195 | $2.23M | $2.48M | 0.98% | +$245.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,164 | 4,164 | 0 | $2.27M | $2.39M | 0.94% | +$123.0K |
| Oracle Corporation(ORCL) | 13,786 | 13,929 | +143 | $1.95M | $2.37M | 0.93% | +$426.9K |
| The Procter & Gamble Company(PG) | 13,052 | 12,994 | -58 | $2.15M | $2.25M | 0.89% | +$98.0K |
| Meta Platforms, Inc.CL A(META) | 3,509 | 3,589 | +80 | $1.77M | $2.05M | 0.81% | +$285.3K |
| Union Pacific Corporation(UNP) | 8,308 | 8,309 | +1 | $1.88M | $2.05M | 0.81% | +$168.2K |
| Chevron Corporation(CVX) | 13,083 | 13,157 | +74 | $2.05M | $1.94M | 0.76% | -$108.9K |
| The Allstate Corporation(ALL) | 10,094 | 10,182 | +88 | $1.61M | $1.93M | 0.76% | +$319.4K |
| PepsiCo, Inc.(PEP) | 11,171 | 11,270 | +99 | $1.84M | $1.92M | 0.75% | +$74.0K |
| Emerson Electric Co.(EMR) | 17,049 | 16,820 | -229 | $1.88M | $1.84M | 0.72% | -$38.5K |
| 3M Company(MMM) | 13,295 | 13,322 | +27 | $1.36M | $1.82M | 0.72% | +$462.4K |
| RTX Corporation(RTX) | 14,419 | 14,112 | -307 | $1.45M | $1.71M | 0.67% | +$262.3K |
| Broadcom Inc.(AVGO) | 1,050 | 9,847 | +8,797 | $1.69M | $1.70M | 0.67% | +$13.5K |
| Lowe's Companies, Inc.(LOW) | 5,844 | 5,829 | -15 | $1.29M | $1.58M | 0.62% | +$290.4K |
| AbbVie Inc.(ABBV) | 7,915 | 7,854 | -61 | $1.36M | $1.55M | 0.61% | +$193.6K |
| UnitedHealth Group Incorporated(UNH) | 2,507 | 2,608 | +101 | $1.28M | $1.52M | 0.60% | +$247.8K |
| Westwood Holdings Group, Inc.(WHG) | 104,139 | 103,873 | -266 | $1.27M | $1.47M | 0.58% | +$206.6K |
| Automatic Data Processing In | 5,289 | 5,285 | -4 | $1.26M | $1.46M | 0.58% | +$200.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,972 | 35,259 | -4,713 | $1.36M | $1.40M | 0.55% | +$47.8K |
| Amplify Etf TrCWP ENHANCED DIV | 26,765 | 33,230 | +6,465 | $1.04M | $1.37M | 0.54% | +$332.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,263 | 2,263 | 0 | $1.21M | $1.29M | 0.51% | +$78.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,572 | 7,843 | +271 | $1.04M | $1.26M | 0.50% | +$223.4K |
| Visa Inc.CL A(V) | 4,376 | 4,567 | +191 | $1.15M | $1.26M | 0.49% | +$107.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 28,909 | 32,639 | +3,730 | $1.06M | $1.23M | 0.48% | +$170.7K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 6,978 | 7,803 | +825 | $1.03M | $1.23M | 0.48% | +$200.5K |
| Salesforce, Inc.(CRM) | 3,960 | 4,217 | +257 | $1.02M | $1.15M | 0.45% | +$136.1K |
| Verizon Communications Inc.(VZ) | 24,865 | 25,078 | +213 | $1.03M | $1.13M | 0.44% | +$100.8K |
| Colgate-Palmolive Company(CL) | 10,842 | 10,843 | +1 | $1.05M | $1.13M | 0.44% | +$73.5K |
| TransDigm Group Incorporated(TDG) | 790 | 780 | -10 | $1.01M | $1.11M | 0.44% | +$103.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,208 | 6,668 | +460 | $1.01M | $1.09M | 0.43% | +$87.1K |
| The Walt Disney Company(DIS) | 11,202 | 11,194 | -8 | $1.11M | $1.08M | 0.42% | -$35.5K |
| GE Aerospace(GE) | 5,377 | 5,406 | +29 | $854.8K | $1.02M | 0.40% | +$164.7K |
| CME Group Inc.(CME) | 4,516 | 4,557 | +41 | $887.8K | $1.01M | 0.40% | +$117.6K |
| Duke Energy Corporation(DUK) | 8,910 | 8,705 | -205 | $893.1K | $1.00M | 0.39% | +$110.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,867 | 1,867 | 0 | $933.7K | $985.2K | 0.39% | +$51.4K |
| Cleveland-Cliffs Inc.(CLF) | 67,000 | 77,000 | +10,000 | $1.03M | $983.3K | 0.39% | -$47.8K |
| Amgen Inc.(AMGN) | 2,998 | 2,960 | -38 | $936.7K | $953.8K | 0.38% | +$17.1K |
| Eli Lilly and Company(LLY) | 1,166 | 1,066 | -100 | $1.06M | $944.1K | 0.37% | -$111.9K |
| Arthur J. Gallagher & Co.(AJG) | 3,321 | 3,346 | +25 | $861.2K | $941.5K | 0.37% | +$80.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,293 | 4,194 | -99 | $904.7K | $935.6K | 0.37% | +$31.0K |
| The TJX Companies, Inc.(TJX) | 8,963 | 7,744 | -1,219 | $986.8K | $910.2K | 0.36% | -$76.6K |
| Carrier Global Corporation(CARR) | 11,314 | 11,263 | -51 | $713.7K | $906.5K | 0.36% | +$192.9K |
| Genuine Parts Company(GPC) | 6,433 | 6,443 | +10 | $889.9K | $899.9K | 0.35% | +$10.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 38,000 | 38,000 | 0 | $760.4K | $885.4K | 0.35% | +$125.0K |
| Ishares Tr1 3 YR TREAS BD | 10,470 | 10,439 | -31 | $854.9K | $868.2K | 0.34% | +$13.3K |
| IQVIA Holdings Inc.(IQV) | 3,455 | 3,650 | +195 | $730.5K | $864.9K | 0.34% | +$134.4K |
| Honeywell International Inc.(HON) | 4,219 | 4,155 | -64 | $901.0K | $858.8K | 0.34% | -$42.2K |
| Fiserv, Inc.(FISV) | 4,477 | 4,722 | +245 | $667.3K | $848.3K | 0.33% | +$181.1K |
| Vanguard Index FdsVALUE ETF | 4,383 | 4,409 | +26 | $702.9K | $769.4K | 0.30% | +$66.5K |
| Philip Morris International Inc.(PM) | 6,452 | 6,305 | -147 | $653.8K | $765.4K | 0.30% | +$111.6K |
| The Southern Company(SO) | 9,401 | 8,474 | -927 | $729.2K | $764.2K | 0.30% | +$35.0K |
| Cisco Systems, Inc.(CSCO) | 17,257 | 14,280 | -2,977 | $819.9K | $760.0K | 0.30% | -$59.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,557 | 10,572 | +15 | $686.0K | $758.1K | 0.30% | +$72.0K |
| Ishares TrRussell 1000 Growth ETF | 2,008 | 1,981 | -27 | $731.9K | $743.6K | 0.29% | +$11.7K |
| S&P Global Inc.(SPGI) | 1,345 | 1,414 | +69 | $599.9K | $730.5K | 0.29% | +$130.6K |
| L3Harris Technologies, Inc.(LHX) | 3,052 | 3,051 | -1 | $685.4K | $725.7K | 0.29% | +$40.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,939 | 8,957 | +18 | $609.1K | $723.5K | 0.28% | +$114.4K |
| Regions Financial Corporation(RF) | 30,757 | 30,757 | 0 | $616.4K | $717.6K | 0.28% | +$101.2K |
| Alphabet Inc.CL C(GOOG) | 4,279 | 4,209 | -70 | $784.9K | $703.8K | 0.28% | -$81.1K |
| International Business Machines Corporation(IBM) | 3,052 | 3,139 | +87 | $527.8K | $694.0K | 0.27% | +$166.2K |
| Abbott Labs | 6,123 | 5,877 | -246 | $636.2K | $670.0K | 0.26% | +$33.8K |
| RPM International Inc.(RPM) | 5,557 | 5,516 | -41 | $598.3K | $667.4K | 0.26% | +$69.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 11,488 | +11,488 | $0 | $661.9K | 0.26% | +$661.9K |
| ServiceNow, Inc.(NOW) | 681 | 692 | +11 | $535.7K | $618.9K | 0.24% | +$83.2K |
| Tesla, Inc.(TSLA) | 2,362 | 2,365 | +3 | $467.4K | $618.8K | 0.24% | +$151.4K |
| Otis Worldwide Corporation(OTIS) | 5,911 | 5,911 | 0 | $569.0K | $614.4K | 0.24% | +$45.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,444 | 4,407 | -37 | $608.2K | $600.9K | 0.24% | -$7.3K |
| Edwards Lifesciences Corp | 9,084 | 9,095 | +11 | $839.1K | $600.2K | 0.24% | -$238.9K |
| McDonald's Corporation(MCD) | 1,848 | 1,958 | +110 | $470.9K | $596.1K | 0.23% | +$125.2K |
| Intel Corporation(INTC) | 26,203 | 25,341 | -862 | $811.5K | $594.5K | 0.23% | -$217.0K |
| Lockheed Martin Corporation(LMT) | 1,013 | 1,016 | +3 | $473.0K | $593.6K | 0.23% | +$120.6K |
| Constellation Brands, Inc.CL A(STZ) | 2,148 | 2,135 | -13 | $552.5K | $550.1K | 0.22% | -$2.4K |
| Aflac Incorporated(AFL) | 4,792 | 4,806 | +14 | $428.0K | $537.3K | 0.21% | +$109.3K |
| Diamondback Energy, Inc.(FANG) | 2,891 | 3,062 | +171 | $578.7K | $527.9K | 0.21% | -$50.9K |
| The Progressive Corporation(PGR) | 2,115 | 2,044 | -71 | $439.3K | $518.7K | 0.20% | +$79.4K |
| Pfizer Inc.(PFE) | 18,408 | 17,886 | -522 | $515.1K | $517.6K | 0.20% | +$2.6K |