Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO COM(PG) | 51,388 | 156,547 | +105,159 | 8,475 | 27,114 | 1.00% | +18,639 |
| APPLE INC COM(AAPL) | 437,483 | 440,621 | +3,138 | 92,143 | 102,665 | 3.78% | +10,522 |
| QUANTA SVCS INC COM | 1,202 | 31,466 | +30,264 | 305 | 9,382 | 0.35% | +9,076 |
| VANGUARD VALUE ETF | 291,180 | 314,829 | +23,649 | 46,708 | 54,960 | 2.03% | +8,252 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 20,248 | 120,134 | +99,886 | 1,060 | 6,876 | 0.25% | +5,816 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 196,751 | 399,482 | +202,731 | 7,914 | 13,711 | 0.51% | +5,797 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 38,209 | +38,209 | 0 | 5,769 | 0.21% | +5,769 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 487,601 | 593,430 | +105,829 | 16,091 | 21,625 | 0.80% | +5,534 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 597,936 | 654,777 | +56,841 | 33,891 | 38,966 | 1.44% | +5,075 |
| UNITED RENTALS INC COM(URI) | 29,539 | 29,161 | -378 | 19,104 | 23,613 | 0.87% | +4,509 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 268,896 | 319,967 | +51,071 | 17,209 | 21,601 | 0.80% | +4,392 |
| HOME DEPOT INC COM(HD) | 53,500 | 55,945 | +2,445 | 18,417 | 22,669 | 0.84% | +4,252 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 23,592 | 128,112 | +104,520 | 901 | 5,100 | 0.19% | +4,199 |
| ABBVIE INC COM(ABBV) | 125,918 | 129,870 | +3,952 | 21,597 | 25,647 | 0.95% | +4,049 |
| RTX CORPORATION COM(RTX) | 176,188 | 175,982 | -206 | 17,688 | 21,322 | 0.79% | +3,634 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 336,524 | 377,052 | +40,528 | 13,976 | 17,160 | 0.63% | +3,184 |
| VANGUARD SMALL-CAP GROWTH ETF | 7,887 | 18,782 | +10,895 | 1,973 | 5,022 | 0.19% | +3,049 |
| ISHARES MSCI EAFE GROWTH ETF | 311,107 | 323,960 | +12,853 | 31,826 | 34,874 | 1.29% | +3,048 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,691 | 58,440 | -251 | 23,875 | 26,897 | 0.99% | +3,022 |
| MUELLER INDS INC COM(MLI) | 189,509 | 185,961 | -3,548 | 10,791 | 13,780 | 0.51% | +2,989 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 30,728 | 32,266 | +1,538 | 16,992 | 19,958 | 0.74% | +2,966 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 524,731 | 539,759 | +15,028 | 36,361 | 39,226 | 1.45% | +2,865 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 271,820 | 326,204 | +54,384 | 15,086 | 17,918 | 0.66% | +2,832 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 310,128 | 329,915 | +19,787 | 24,851 | 27,363 | 1.01% | +2,513 |
| CORNING INC COM(GLW) | 6,955 | 61,347 | +54,392 | 270 | 2,770 | 0.10% | +2,500 |
| VANGUARD MID-CAP GROWTH ETF | 13,293 | 22,777 | +9,484 | 3,051 | 5,546 | 0.20% | +2,494 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 124,143 | 159,511 | +35,368 | 7,270 | 9,753 | 0.36% | +2,483 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 413,807 | 428,078 | +14,271 | 20,169 | 22,628 | 0.83% | +2,459 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 419,594 | 474,367 | +54,773 | 10,894 | 13,345 | 0.49% | +2,451 |
| UNITEDHEALTH GROUP INC COM(UNH) | 24,985 | 25,723 | +738 | 12,724 | 15,040 | 0.55% | +2,316 |
| ZOETIS INC CL A(ZTS) | 99,931 | 100,464 | +533 | 17,324 | 19,629 | 0.72% | +2,305 |
| VANGUARD MID-CAP VALUE ETF | 63,657 | 70,809 | +7,152 | 9,576 | 11,873 | 0.44% | +2,297 |
| ISHARES MSCI EAFE VALUE ETF | 243,321 | 264,797 | +21,476 | 11,923 | 14,166 | 0.52% | +2,243 |
| WisdomTree Floating Rate Treasury Fund(WT) | 266,125 | 311,046 | +44,921 | 13,389 | 15,621 | 0.58% | +2,232 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 66,158 | 65,767 | -391 | 11,251 | 13,474 | 0.50% | +2,223 |
| VISA INC COM CL A(V) | 41,302 | 47,414 | +6,112 | 10,841 | 13,036 | 0.48% | +2,196 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,690 | +2,690 | 0 | 2,196 | 0.08% | +2,196 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 38,600 | +38,600 | 0 | 2,185 | 0.08% | +2,185 |
| VANGUARD TOTAL STOCK MARKET ETF | 103,314 | 105,095 | +1,781 | 27,638 | 29,759 | 1.10% | +2,121 |
| NASDAQ INC COM(NDAQ) | 173,313 | 170,846 | -2,467 | 10,444 | 12,473 | 0.46% | +2,030 |
| LOWES COS INC COM(LOW) | 45,581 | 44,292 | -1,289 | 10,049 | 11,997 | 0.44% | +1,948 |
| MASCO CORP COM(MAS) | 5,229 | 27,141 | +21,912 | 349 | 2,278 | 0.08% | +1,930 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 188,443 | 226,474 | +38,031 | 6,611 | 8,506 | 0.31% | +1,896 |
| MERCADOLIBRE INC COM(MELI) | 4,002 | 4,128 | +126 | 6,577 | 8,470 | 0.31% | +1,894 |
| BLACKROCK INC COM(BLK) | 0 | 1,950 | +1,950 | 0 | 1,852 | 0.07% | +1,852 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,354 | 56,375 | +6,021 | 8,272 | 10,100 | 0.37% | +1,828 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 13,431 | 15,951 | +2,520 | 4,418 | 6,201 | 0.23% | +1,783 |
| META PLATFORMS INC CL A(META) | 23,257 | 23,482 | +225 | 11,721 | 13,434 | 0.50% | +1,713 |
| VANGUARD GROWTH ETF | 145,662 | 146,774 | +1,112 | 46,636 | 48,299 | 1.78% | +1,663 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 279,196 | 327,726 | +48,530 | 8,220 | 9,881 | 0.36% | +1,661 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 8,127 | +8,127 | 0 | 1,614 | 0.06% | +1,614 |
| JPMORGAN INCOME ETF INCOME ETF | 93,204 | 126,000 | +32,796 | 4,237 | 5,845 | 0.22% | +1,608 |
| WISDOMTREE PUTWRITE STRATEGY FUND(WT) | 53,929 | 102,861 | +48,932 | 1,799 | 3,405 | 0.13% | +1,606 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 303,025 | 332,014 | +28,989 | 9,966 | 11,551 | 0.43% | +1,584 |
| DOMINION ENERGY INC COM(D) | 177,367 | 177,646 | +279 | 8,691 | 10,266 | 0.38% | +1,575 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 23,970 | 24,959 | +989 | 7,273 | 8,823 | 0.33% | +1,550 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 0 | 63,993 | +63,993 | 0 | 1,546 | 0.06% | +1,546 |
| JOHNSON & JOHNSON COM(JNJ) | 120,717 | 118,250 | -2,467 | 17,644 | 19,163 | 0.71% | +1,520 |
| UNILEVER PLC (US ADR)(UL) | 173,635 | 170,276 | -3,359 | 9,548 | 11,061 | 0.41% | +1,513 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,106 | 5,843 | +1,737 | 1,918 | 3,416 | 0.13% | +1,497 |
| MASTERCARD INCORPORATED CL A(MA) | 7,097 | 9,301 | +2,204 | 3,131 | 4,593 | 0.17% | +1,462 |
| CISCO SYS INC COM(CSCO) | 191,426 | 196,971 | +5,545 | 9,095 | 10,483 | 0.39% | +1,388 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 29,525 | 29,366 | -159 | 5,106 | 6,492 | 0.24% | +1,386 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 122,922 | 142,166 | +19,244 | 5,172 | 6,542 | 0.24% | +1,370 |
| FISERV INC COM(FISV) | 47,420 | 46,916 | -504 | 7,067 | 8,428 | 0.31% | +1,361 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,713 | 26,268 | +14,555 | 1,075 | 2,412 | 0.09% | +1,337 |
| ISHARES CORE S&P SMALL CAP ETF | 107,839 | 109,770 | +1,931 | 11,502 | 12,839 | 0.47% | +1,337 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 25,137 | +25,137 | 0 | 1,280 | 0.05% | +1,280 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 225,792 | 248,464 | +22,672 | 7,282 | 8,517 | 0.31% | +1,236 |
| VANGUARD SMALL-CAP ETF | 19,985 | 23,554 | +3,569 | 4,358 | 5,587 | 0.21% | +1,230 |
| CME GROUP INC COM(CME) | 63,824 | 62,208 | -1,616 | 12,548 | 13,726 | 0.51% | +1,178 |
| UNION PAC CORP COM(UNP) | 10,025 | 13,967 | +3,942 | 2,268 | 3,442 | 0.13% | +1,174 |
| METLIFE INC COM(MET) | 5,159 | 18,450 | +13,291 | 362 | 1,522 | 0.06% | +1,160 |
| US BANCORP DEL COM NEW(USB) | 20,465 | 42,917 | +22,452 | 812 | 1,963 | 0.07% | +1,150 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 23,813 | 30,612 | +6,799 | 2,387 | 3,530 | 0.13% | +1,143 |
| HALLIBURTON CO COM(HAL) | 122,750 | 181,383 | +58,633 | 4,146 | 5,269 | 0.19% | +1,123 |
| SPDR S&P 500 ETF TRUST(SPY) | 60,665 | 59,489 | -1,176 | 33,015 | 34,132 | 1.26% | +1,117 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,781 | 4,633 | +1,852 | 1,603 | 2,717 | 0.10% | +1,114 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 2,457 | 13,610 | +11,153 | 232 | 1,331 | 0.05% | +1,099 |
| CATERPILLAR INC COM(CAT) | 15,241 | 15,770 | +529 | 5,077 | 6,168 | 0.23% | +1,091 |
| INVESCO QQQ TRUST SERIES I | 16,186 | 18,111 | +1,925 | 7,755 | 8,839 | 0.33% | +1,084 |
| VANGUARD S&P 500 VALUE ETF | 37,562 | 40,269 | +2,707 | 6,603 | 7,680 | 0.28% | +1,078 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 6,249 | 28,344 | +22,095 | 299 | 1,376 | 0.05% | +1,077 |
| WILLIAMS COS INC COM(WMB) | 376,718 | 374,316 | -2,402 | 16,011 | 17,088 | 0.63% | +1,077 |
| DYNATRACE INC COM NEW(DT) | 116,789 | 117,376 | +587 | 5,225 | 6,276 | 0.23% | +1,051 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 163,075 | 162,748 | -327 | 11,895 | 12,932 | 0.48% | +1,037 |
| MICRON TECHNOLOGY INC COM(MU) | 2,181 | 12,691 | +10,510 | 287 | 1,316 | 0.05% | +1,029 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 26,578 | 34,347 | +7,769 | 2,911 | 3,937 | 0.15% | +1,026 |
| VANGUARD S&P 500 ETF | 32,045 | 32,296 | +251 | 16,026 | 17,042 | 0.63% | +1,015 |
| AMERICAN EXPRESS CO COM(AXP) | 26,717 | 26,488 | -229 | 6,181 | 7,176 | 0.26% | +996 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 133,470 | 154,688 | +21,218 | 4,034 | 5,021 | 0.19% | +987 |
| VEEVA SYS INC CL A COM(VEEV) | 44,092 | 43,091 | -1,001 | 8,069 | 9,044 | 0.33% | +974 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 184,258 | 187,666 | +3,408 | 18,581 | 19,551 | 0.72% | +970 |
| HONEYWELL INTL INC COM(HON) | 11,946 | 17,030 | +5,084 | 2,551 | 3,520 | 0.13% | +969 |
| VANGUARD MID-CAP ETF | 26,010 | 27,490 | +1,480 | 6,297 | 7,253 | 0.27% | +956 |
| SHOPIFY INC CL A(SHOP) | 37,749 | 42,726 | +4,977 | 2,493 | 3,424 | 0.13% | +931 |
| AMERICAN ELEC PWR CO INC COM | 25,665 | 30,854 | +5,189 | 2,252 | 3,166 | 0.12% | +914 |
| IQVIA HLDGS INC COM(IQV) | 2,215 | 5,820 | +3,605 | 468 | 1,379 | 0.05% | +911 |
| COCA COLA CO COM(KO) | 121,777 | 120,516 | -1,261 | 7,751 | 8,660 | 0.32% | +909 |
| BP PLC SPONSORED ADR(BP) | 0 | 28,763 | +28,763 | 0 | 903 | 0.03% | +903 |