Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 82,660 | 93,119 | +10,459 | 4,403 | 6,798 | 1.87% | +2,395 |
| BOOKING HOLDINGS INC(BKNG) | 1,368 | 1,433 | +65 | 4,882 | 7,197 | 1.98% | +2,315 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 117,098 | 165,203 | +48,105 | 4,844 | 6,917 | 1.90% | +2,073 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,990 | 113,078 | +33,088 | 4,052 | 5,743 | 1.58% | +1,692 |
| SCHWAB CHARLES CORP(SCHW) | 57,468 | 67,307 | +9,839 | 3,605 | 5,280 | 1.45% | +1,674 |
| AMAZON COM INC(AMZN) | 22,115 | 25,779 | +3,664 | 3,765 | 5,386 | 1.48% | +1,621 |
| VANGUARD INDEX FDS | 32,065 | 31,948 | -117 | 11,681 | 13,060 | 3.59% | +1,380 |
| JPMORGAN CHASE & CO.(JPM) | 35,365 | 36,448 | +1,083 | 7,354 | 8,732 | 2.40% | +1,378 |
| VANGUARD INDEX FDS | 18,627 | 18,987 | +360 | 9,280 | 10,419 | 2.86% | +1,139 |
| SALESFORCE INC(CRM) | 4,971 | 6,925 | +1,954 | 1,266 | 2,363 | 0.65% | +1,097 |
| ENTERGY CORP NEW(ETR) | 30,701 | 30,646 | -55 | 3,635 | 4,573 | 1.26% | +938 |
| ALPHABET INC(GOOG) | 25,675 | 28,325 | +2,650 | 4,215 | 5,144 | 1.41% | +930 |
| RBB FD INC F/M US TREASURY | 52,553 | 70,378 | +17,825 | 2,623 | 3,513 | 0.97% | +890 |
| ORACLE CORP(ORCL) | 18,708 | 17,865 | -843 | 2,512 | 3,387 | 0.93% | +875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,782 | 23,165 | +2,383 | 3,582 | 4,442 | 1.22% | +861 |
| META PLATFORMS INC(META) | 10,206 | 10,622 | +416 | 5,394 | 6,212 | 1.71% | +818 |
| VISA INC(V) | 13,492 | 13,830 | +338 | 3,517 | 4,293 | 1.18% | +777 |
| COMCAST CORP NEW(CCZ) | 138,812 | 140,357 | +1,545 | 5,430 | 6,181 | 1.70% | +751 |
| VANGUARD INDEX FDS | 20,243 | 20,932 | +689 | 3,446 | 4,169 | 1.15% | +724 |
| BLACKROCK INC(BLK) | 4,316 | 4,250 | -66 | 3,689 | 4,405 | 1.21% | +716 |
| VANGUARD INDEX FDS | 33,868 | 35,288 | +1,420 | 5,564 | 6,273 | 1.72% | +709 |
| VANGUARD INDEX FDS | 15,544 | 16,192 | +648 | 3,450 | 4,100 | 1.13% | +650 |
| RBB FD INC US TRSRY 6 MNTH | 19,217 | 31,924 | +12,707 | 962 | 1,598 | 0.44% | +637 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,365 | 32,685 | +12,320 | 1,241 | 1,866 | 0.51% | +624 |
| QUALCOMM INC(QCOM) | 6,716 | 10,600 | +3,884 | 1,138 | 1,732 | 0.48% | +594 |
| AIR PRODS & CHEMS INC | 17,903 | 17,797 | -106 | 4,951 | 5,537 | 1.52% | +586 |
| AUTODESK INC | 5,820 | 6,358 | +538 | 1,424 | 1,969 | 0.54% | +545 |
| VANGUARD WHITEHALL FDS | 36,095 | 37,266 | +1,171 | 4,374 | 4,910 | 1.35% | +535 |
| LAMAR ADVERTISING CO NEW(LAMR) | 36,083 | 37,042 | +959 | 4,251 | 4,776 | 1.31% | +526 |
| TRUIST FINL CORP(TFC) | 84,168 | 86,249 | +2,081 | 3,553 | 4,069 | 1.12% | +517 |
| ISHARES TR | 5,919 | 14,972 | +9,053 | 318 | 805 | 0.22% | +486 |
| WEC ENERGY GROUP INC(WEC) | 21,017 | 23,839 | +2,822 | 1,880 | 2,333 | 0.64% | +453 |
| ENBRIDGE INC(ENB) | 128,361 | 130,054 | +1,693 | 5,054 | 5,486 | 1.51% | +432 |
| DISNEY WALT CO(DIS) | 14,460 | 16,257 | +1,797 | 1,238 | 1,642 | 0.45% | +404 |
| MICROSOFT CORP(MSFT) | 13,750 | 14,401 | +651 | 5,693 | 6,092 | 1.67% | +399 |
| OMNICOM GROUP INC(OMC) | 36,104 | 36,543 | +439 | 3,409 | 3,794 | 1.04% | +386 |
| FISERV INC(FISV) | 7,547 | 7,406 | -141 | 1,226 | 1,585 | 0.44% | +359 |
| MASTERCARD INCORPORATED(MA) | 7,007 | 6,757 | -250 | 3,219 | 3,576 | 0.98% | +357 |
| ISHARES TR CORE UNIVRSL USD | 24,601 | 32,909 | +8,308 | 1,145 | 1,499 | 0.41% | +355 |
| MEDTRONIC PLC(MDT) | 51,903 | 51,687 | -216 | 4,270 | 4,564 | 1.25% | +294 |
| ALPHABET INC(GOOG) | 10,175 | 10,729 | +554 | 1,688 | 1,967 | 0.54% | +278 |
| EXXON MOBIL CORP | 60,522 | 61,390 | +868 | 7,133 | 7,388 | 2.03% | +255 |
| TEXAS INSTRS INC(TXN) | 11,597 | 11,886 | +289 | 2,288 | 2,529 | 0.69% | +241 |
| MCKESSON CORP(MCK) | 1,505 | 1,734 | +229 | 830 | 1,071 | 0.29% | +241 |
| SCHWAB STRATEGIC TR | 135,360 | 286,383 | +151,023 | 6,149 | 6,381 | 1.75% | +231 |
| UNITED PARCEL SERVICE INC(UPS) | 23,858 | 24,923 | +1,065 | 3,018 | 3,243 | 0.89% | +226 |
| DEERE & CO(DE) | 4,143 | 4,248 | +105 | 1,453 | 1,673 | 0.46% | +220 |
| CENCORA INC | 8,165 | 8,598 | +433 | 1,934 | 2,139 | 0.59% | +206 |
| ADOBE INC(ADBE) | 4,650 | 5,094 | +444 | 2,489 | 2,681 | 0.74% | +193 |
| WALMART INC(WMT) | 10,175 | 10,286 | +111 | 693 | 874 | 0.24% | +181 |
| VEEVA SYS INC(VEEV) | 4,847 | 4,651 | -196 | 922 | 1,100 | 0.30% | +177 |
| CARMAX INC(KMX) | 36,331 | 38,575 | +2,244 | 2,791 | 2,958 | 0.81% | +167 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,737 | 19,750 | +1,013 | 872 | 1,033 | 0.28% | +161 |
| BANK NEW YORK MELLON CORP | 11,376 | 11,332 | -44 | 723 | 883 | 0.24% | +160 |
| DIAGEO PLC(DEO) | 15,804 | 18,214 | +2,410 | 2,021 | 2,180 | 0.60% | +158 |
| CONOCOPHILLIPS(COP) | 9,781 | 10,851 | +1,070 | 1,065 | 1,209 | 0.33% | +144 |
| ISHARES TR MSCI USA QLT FCT | 5,953 | 6,309 | +356 | 1,018 | 1,161 | 0.32% | +143 |
| ISHARES TR | 11,873 | 11,956 | +83 | 1,073 | 1,209 | 0.33% | +135 |
| BANK AMERICA CORP | 17,921 | 17,828 | -93 | 689 | 818 | 0.22% | +128 |
| TESLA INC(TSLA) | 921 | 910 | -11 | 191 | 299 | 0.08% | +108 |
| ALTRIA GROUP INC(MO) | 20,424 | 21,036 | +612 | 1,044 | 1,145 | 0.31% | +101 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 17,542 | 19,124 | +1,582 | 1,366 | 1,467 | 0.40% | +101 |
| ISHARES INC MSCI EMRG CHN | 4,920 | 6,752 | +1,832 | 292 | 391 | 0.11% | +99 |
| GENERAL DYNAMICS CORP(GD) | 3,359 | 3,428 | +69 | 981 | 1,075 | 0.30% | +93 |
| BLACKROCK ETF TRUST II | 2,360 | 4,056 | +1,696 | 125 | 213 | 0.06% | +88 |
| NVIDIA CORPORATION(NVDA) | 2,536 | 2,552 | +16 | 295 | 378 | 0.10% | +84 |
| VANGUARD BD INDEX FDS | 51,959 | 53,607 | +1,648 | 4,056 | 4,140 | 1.14% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 8,746 | 8,288 | -458 | 3,782 | 3,865 | 1.06% | +83 |
| ISHARES TR | 2,809 | 3,013 | +204 | 525 | 606 | 0.17% | +81 |
| CHEVRON CORP NEW(CVX) | 5,209 | 5,343 | +134 | 751 | 830 | 0.23% | +79 |
| SPDR SER TR ST STR P500ETF | 46,729 | 43,488 | -3,241 | 2,979 | 3,054 | 0.84% | +74 |
| ISHARES TR | 76,204 | 80,212 | +4,008 | 7,419 | 7,488 | 2.06% | +69 |
| SCHWAB STRATEGIC TR | 12,585 | 28,500 | +15,915 | 591 | 653 | 0.18% | +62 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 36,485 | 38,635 | +2,150 | 1,706 | 1,760 | 0.48% | +54 |
| ECOLAB INC(ECL) | 3,608 | 3,708 | +100 | 871 | 921 | 0.25% | +50 |
| PEPSICO INC(PEP) | 3,102 | 3,534 | +432 | 535 | 581 | 0.16% | +46 |
| LOWES COS INC(LOW) | 1,254 | 1,257 | +3 | 296 | 339 | 0.09% | +43 |
| ANALOG DEVICES INC(ADI) | 5,316 | 5,448 | +132 | 1,159 | 1,196 | 0.33% | +37 |
| SPDR GOLD TR(GLD) | 109 | 255 | +146 | 25 | 61 | 0.02% | +36 |
| AMERICAN EXPRESS CO(AXP) | 718 | 719 | +1 | 172 | 208 | 0.06% | +36 |
| VANGUARD BD INDEX FDS | 28,622 | 29,901 | +1,279 | 2,217 | 2,251 | 0.62% | +34 |
| ISHARES TR | 2,685 | 2,580 | -105 | 386 | 415 | 0.11% | +29 |
| INTUITIVE SURGICAL INC | 5 | 55 | +50 | 0 | 30 | 0.01% | +29 |
| ISHARES TR | 2,193 | 2,193 | 0 | 260 | 288 | 0.08% | +28 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 831 | 832 | +1 | 162 | 188 | 0.05% | +26 |
| RTX CORPORATION(RTX) | 2,869 | 2,914 | +45 | 335 | 359 | 0.10% | +24 |
| TE CONNECTIVITY PLC(TEL) | 0 | 156 | +156 | 0 | 24 | 0.01% | +24 |
| ALLSTATE CORP(ALL) | 913 | 913 | 0 | 157 | 181 | 0.05% | +24 |
| ISHARES TR US INFRASTRUC | 2,289 | 2,468 | +179 | 100 | 123 | 0.03% | +23 |
| MICROSTRATEGY INC(MSTR) | 100 | 100 | 0 | 14 | 36 | 0.01% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,944 | 26,641 | +697 | 2,137 | 2,158 | 0.59% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,018 | 1,019 | +1 | 196 | 217 | 0.06% | +20 |
| DISCOVER FINL SVCS | 392 | 392 | 0 | 50 | 70 | 0.02% | +20 |
| ADAM NAT RES FD INC(PEO) | 52 | 865 | +813 | 1 | 21 | 0.01% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,187 | 1,187 | 0 | 199 | 218 | 0.06% | +19 |
| MORGAN STANLEY(MS) | 519 | 519 | 0 | 51 | 69 | 0.02% | +18 |
| BERKLEY W R CORP | 0 | 225 | +225 | 0 | 14 | 0.00% | +14 |
| ISHARES TR MSCI USA MIN ETF | 2,241 | 2,241 | 0 | 196 | 209 | 0.06% | +13 |
| MCDONALDS CORP(MCD) | 173 | 193 | +20 | 47 | 58 | 0.02% | +11 |
| INVESCO QQQ TR | 218 | 218 | 0 | 101 | 112 | 0.03% | +11 |