Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 32,065 | 31,948 | -117 | $11.68M | $13.06M | 3.59% | +$1.38M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 255,753 | 250,758 | -4,995 | $13.00M | $12.77M | 3.51% | -$226.3K |
| Vanguard Index FdsS P 500 ETF SHS | 18,627 | 18,987 | +360 | $9.28M | $10.42M | 2.86% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 35,365 | 36,448 | +1,083 | $7.35M | $8.73M | 2.40% | +$1.38M |
| Ishares Tr7 10 YR TRSY BD | 76,204 | 80,212 | +4,008 | $7.42M | $7.49M | 2.06% | +$68.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 153,478 | 147,203 | -6,275 | $7.81M | $7.44M | 2.05% | -$361.8K |
| Exxon Mobil Corp | 60,522 | 61,390 | +868 | $7.13M | $7.39M | 2.03% | +$255.2K |
| Booking Holdings Inc.(BKNG) | 1,368 | 1,433 | +65 | $4.88M | $7.20M | 1.98% | +$2.31M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 117,098 | 165,203 | +48,105 | $4.84M | $6.92M | 1.90% | +$2.07M |
| Wells Fargo & Company(WFC) | 82,660 | 93,119 | +10,459 | $4.40M | $6.80M | 1.87% | +$2.39M |
| Schwab Strategic Tr5 10YR CORP BD | 135,360 | 286,383 | +151,023 | $6.15M | $6.38M | 1.75% | +$231.2K |
| Vanguard Index FdsVALUE ETF | 33,868 | 35,288 | +1,420 | $5.56M | $6.27M | 1.72% | +$709.2K |
| Meta Platforms, Inc.CL A(META) | 10,206 | 10,622 | +416 | $5.39M | $6.21M | 1.71% | +$818.1K |
| Comcast Holdings ZONESCL A(CCZ) | 138,812 | 140,357 | +1,545 | $5.43M | $6.18M | 1.70% | +$751.0K |
| Microsoft Corporation(MSFT) | 13,750 | 14,401 | +651 | $5.69M | $6.09M | 1.67% | +$399.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 79,990 | 113,078 | +33,088 | $4.05M | $5.74M | 1.58% | +$1.69M |
| Starbucks Corporation(SBUX) | 60,333 | 57,585 | -2,748 | $5.79M | $5.69M | 1.56% | -$96.5K |
| Air Prods & Chems Inc | 17,903 | 17,797 | -106 | $4.95M | $5.54M | 1.52% | +$585.8K |
| Enbridge Inc.(ENB) | 128,361 | 130,054 | +1,693 | $5.05M | $5.49M | 1.51% | +$432.1K |
| Philip Morris International Inc.(PM) | 49,307 | 43,914 | -5,393 | $5.81M | $5.46M | 1.50% | -$358.7K |
| Amazon.com, Inc.(AMZN) | 22,115 | 25,779 | +3,664 | $3.76M | $5.39M | 1.48% | +$1.62M |
| The Charles Schwab Corporation(SCHW) | 57,468 | 67,307 | +9,839 | $3.61M | $5.28M | 1.45% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 25,675 | 28,325 | +2,650 | $4.21M | $5.14M | 1.41% | +$929.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,095 | 37,266 | +1,171 | $4.37M | $4.91M | 1.35% | +$535.4K |
| Lamar Advertising CompanyCL A(LAMR) | 36,083 | 37,042 | +959 | $4.25M | $4.78M | 1.31% | +$525.6K |
| Entergy Corporation(ETR) | 30,701 | 30,646 | -55 | $3.64M | $4.57M | 1.26% | +$938.4K |
| Duke Energy Corporation(DUK) | 41,420 | 40,811 | -609 | $4.71M | $4.57M | 1.25% | -$144.4K |
| Medtronic plcSHS(MDT) | 51,903 | 51,687 | -216 | $4.27M | $4.56M | 1.25% | +$293.9K |
| Edison International(EIX) | 59,283 | 53,718 | -5,565 | $4.92M | $4.45M | 1.22% | -$470.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,782 | 23,165 | +2,383 | $3.58M | $4.44M | 1.22% | +$860.8K |
| BlackRock, Inc.(BLK) | 4,316 | 4,250 | -66 | $3.69M | $4.40M | 1.21% | +$715.9K |
| Visa Inc.CL A(V) | 13,492 | 13,830 | +338 | $3.52M | $4.29M | 1.18% | +$776.6K |
| Vanguard Index FdsExtended Market ETF | 20,243 | 20,932 | +689 | $3.45M | $4.17M | 1.15% | +$723.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,959 | 53,607 | +1,648 | $4.06M | $4.14M | 1.14% | +$83.6K |
| Vanguard Index FdsSMALL CP ETF | 15,544 | 16,192 | +648 | $3.45M | $4.10M | 1.13% | +$649.9K |
| Truist Financial Corporation(TFC) | 84,168 | 86,249 | +2,081 | $3.55M | $4.07M | 1.12% | +$516.8K |
| Berkshire Hathaway Inc DelCL B | 8,746 | 8,288 | -458 | $3.78M | $3.86M | 1.06% | +$82.5K |
| Omnicom Group Inc.(OMC) | 36,104 | 36,543 | +439 | $3.41M | $3.79M | 1.04% | +$385.7K |
| Ishares TrMBS ETF | 39,685 | 40,493 | +808 | $3.76M | $3.74M | 1.03% | -$24.6K |
| Mastercard IncorporatedCL A(MA) | 7,007 | 6,757 | -250 | $3.22M | $3.58M | 0.98% | +$356.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 52,553 | 70,378 | +17,825 | $2.62M | $3.51M | 0.97% | +$890.4K |
| IQVIA Holdings Inc.(IQV) | 16,402 | 16,426 | +24 | $3.91M | $3.51M | 0.96% | -$402.9K |
| Oracle Corporation(ORCL) | 18,708 | 17,865 | -843 | $2.51M | $3.39M | 0.93% | +$875.1K |
| Ishares Tr20 YR TR BD ETF | 35,534 | 37,070 | +1,536 | $3.46M | $3.36M | 0.92% | -$95.9K |
| The Coca-Cola Company(KO) | 52,449 | 53,096 | +647 | $3.59M | $3.36M | 0.92% | -$235.0K |
| United Parcel Service, Inc.CL B(UPS) | 23,858 | 24,923 | +1,065 | $3.02M | $3.24M | 0.89% | +$225.7K |
| American Tower Corporation(AMT) | 16,106 | 16,688 | +582 | $3.59M | $3.23M | 0.89% | -$353.4K |
| Amgen Inc.(AMGN) | 10,662 | 10,785 | +123 | $3.45M | $3.22M | 0.89% | -$225.7K |
| GSK plcADR(GSK) | 88,085 | 90,168 | +2,083 | $3.63M | $3.20M | 0.88% | -$424.6K |
| Elevance Health, Inc.(ELV) | 7,053 | 7,441 | +388 | $3.75M | $3.07M | 0.84% | -$677.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 46,729 | 43,488 | -3,241 | $2.98M | $3.05M | 0.84% | +$74.3K |
| Genuine Parts Company(GPC) | 22,330 | 24,398 | +2,068 | $3.06M | $2.99M | 0.82% | -$62.3K |
| CarMax, Inc.(KMX) | 36,331 | 38,575 | +2,244 | $2.79M | $2.96M | 0.81% | +$167.4K |
| Pfizer Inc.(PFE) | 98,082 | 101,267 | +3,185 | $2.87M | $2.69M | 0.74% | -$176.2K |
| Adobe Inc.(ADBE) | 4,650 | 5,094 | +444 | $2.49M | $2.68M | 0.74% | +$192.5K |
| Fidelity National Information Services, Inc.(FIS) | 33,764 | 29,463 | -4,301 | $2.64M | $2.58M | 0.71% | -$60.9K |
| Texas Instruments Incorporated(TXN) | 11,597 | 11,886 | +289 | $2.29M | $2.53M | 0.69% | +$241.5K |
| Salesforce, Inc.(CRM) | 4,971 | 6,925 | +1,954 | $1.27M | $2.36M | 0.65% | +$1.10M |
| WEC Energy Group, Inc.(WEC) | 21,017 | 23,839 | +2,822 | $1.88M | $2.33M | 0.64% | +$452.9K |
| Vanguard Bd Index FdsINTERMED TERM | 28,622 | 29,901 | +1,279 | $2.22M | $2.25M | 0.62% | +$34.2K |
| Verizon Communications Inc.(VZ) | 54,926 | 55,480 | +554 | $2.24M | $2.24M | 0.62% | +$1.5K |
| Diageo plcADR(DEO) | 15,804 | 18,214 | +2,410 | $2.02M | $2.18M | 0.60% | +$158.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,944 | 26,641 | +697 | $2.14M | $2.16M | 0.59% | +$20.9K |
| Cencora Inc | 8,165 | 8,598 | +433 | $1.93M | $2.14M | 0.59% | +$205.7K |
| Huntington Ingalls Industries, Inc.(HII) | 9,331 | 10,334 | +1,003 | $2.45M | $2.11M | 0.58% | -$337.5K |
| Lloyds Banking Group plcADR(LYG) | 779,586 | 768,765 | -10,821 | $2.32M | $2.11M | 0.58% | -$212.3K |
| Check Point Software Tech Lt ORD | 12,491 | 11,493 | -998 | $2.28M | $2.04M | 0.56% | -$233.1K |
| Autodesk Inc | 5,820 | 6,358 | +538 | $1.42M | $1.97M | 0.54% | +$545.5K |
| Alphabet Inc.CL C(GOOG) | 10,175 | 10,729 | +554 | $1.69M | $1.97M | 0.54% | +$278.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 20,365 | 32,685 | +12,320 | $1.24M | $1.87M | 0.51% | +$624.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 36,485 | 38,635 | +2,150 | $1.71M | $1.76M | 0.48% | +$54.1K |
| QUALCOMM Incorporated(QCOM) | 6,716 | 10,600 | +3,884 | $1.14M | $1.73M | 0.48% | +$594.0K |
| UnitedHealth Group Incorporated(UNH) | 3,071 | 2,787 | -284 | $1.76M | $1.71M | 0.47% | -$50.2K |
| Deere & Company(DE) | 4,143 | 4,248 | +105 | $1.45M | $1.67M | 0.46% | +$220.2K |
| The Walt Disney Company(DIS) | 14,460 | 16,257 | +1,797 | $1.24M | $1.64M | 0.45% | +$403.9K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 19,217 | 31,924 | +12,707 | $961.5K | $1.60M | 0.44% | +$636.8K |
| Fiserv, Inc.(FISV) | 7,547 | 7,406 | -141 | $1.23M | $1.59M | 0.44% | +$359.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 24,601 | 32,909 | +8,308 | $1.14M | $1.50M | 0.41% | +$354.7K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 17,542 | 19,124 | +1,582 | $1.37M | $1.47M | 0.40% | +$100.9K |
| ConocoPhillips(COP) | 9,781 | 10,851 | +1,070 | $1.07M | $1.21M | 0.33% | +$143.6K |
| Ishares TrS P 500 GRWT ETF | 11,873 | 11,956 | +83 | $1.07M | $1.21M | 0.33% | +$135.2K |
| Analog Devices, Inc.(ADI) | 5,316 | 5,448 | +132 | $1.16M | $1.20M | 0.33% | +$37.2K |
| Novartis AGADR(NVS) | 11,238 | 11,084 | -154 | $1.26M | $1.16M | 0.32% | -$101.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,953 | 6,309 | +356 | $1.02M | $1.16M | 0.32% | +$143.1K |
| Altria Group, Inc.(MO) | 20,424 | 21,036 | +612 | $1.04M | $1.15M | 0.31% | +$101.3K |
| Veeva Systems Inc.CL A(VEEV) | 4,847 | 4,651 | -196 | $922.5K | $1.10M | 0.30% | +$177.5K |
| General Dynamics Corporation(GD) | 3,359 | 3,428 | +69 | $981.5K | $1.07M | 0.30% | +$93.3K |
| McKesson Corporation(MCK) | 1,505 | 1,734 | +229 | $830.2K | $1.07M | 0.29% | +$241.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 18,737 | 19,750 | +1,013 | $872.4K | $1.03M | 0.28% | +$160.9K |
| Unilever PLCADR(UL) | 17,627 | 16,371 | -1,256 | $1.08M | $950.2K | 0.26% | -$129.9K |
| Ecolab Inc.(ECL) | 3,608 | 3,708 | +100 | $870.8K | $920.8K | 0.25% | +$50.0K |
| eBay Inc.(EBAY) | 16,396 | 14,829 | -1,567 | $913.3K | $912.0K | 0.25% | -$1.3K |
| Bank New York Mellon Corp | 11,376 | 11,332 | -44 | $723.0K | $883.3K | 0.24% | +$160.4K |
| Walmart Inc.(WMT) | 10,175 | 10,286 | +111 | $693.2K | $874.2K | 0.24% | +$181.0K |
| SanofiADR(SNY) | 18,190 | 16,738 | -1,452 | $974.6K | $839.2K | 0.23% | -$135.4K |
| Tidal Etf TrFOLIOBEYOND ALTE | 64,685 | 23,306 | -41,379 | $2.22M | $830.6K | 0.23% | -$1.39M |
| Chevron Corporation(CVX) | 5,209 | 5,343 | +134 | $750.9K | $829.7K | 0.23% | +$78.9K |
| Becton, Dickinson and Company(BDX) | 3,611 | 3,575 | -36 | $853.2K | $826.8K | 0.23% | -$26.4K |
| Bank America Corp | 17,921 | 17,828 | -93 | $689.2K | $817.6K | 0.22% | +$128.3K |
| Ishares TrEAFE VALUE ETF | 5,919 | 14,972 | +9,053 | $318.5K | $804.9K | 0.22% | +$486.4K |