Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 78,103 | +78,103 | 0 | 3,340 | 0.72% | +3,340 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,486 | +30,486 | 0 | 1,757 | 0.38% | +1,757 |
| MCDONALDS CORP(MCD) | 9,254 | 12,800 | +3,546 | 2,358 | 3,898 | 0.84% | +1,539 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 275,552 | 287,845 | +12,293 | 15,618 | 17,130 | 3.70% | +1,511 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 199,308 | 207,407 | +8,099 | 15,931 | 17,370 | 3.75% | +1,440 |
| APPLE INC(AAPL) | 62,413 | 62,414 | +1 | 13,145 | 14,542 | 3.14% | +1,397 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 400,311 | 416,079 | +15,768 | 23,214 | 24,557 | 5.30% | +1,343 |
| DOW INC(DOW) | 70,098 | 90,630 | +20,532 | 3,719 | 4,951 | 1.07% | +1,232 |
| HOME DEPOT INC(HD) | 15,830 | 16,376 | +546 | 5,449 | 6,635 | 1.43% | +1,186 |
| VANGUARD WHITEHALL FDS | 80,748 | 83,589 | +2,841 | 9,577 | 10,716 | 2.31% | +1,139 |
| CISCO SYS INC(CSCO) | 55,902 | 70,224 | +14,322 | 2,656 | 3,737 | 0.81% | +1,081 |
| ISHARES TR CORE MSCI EAFE | 128,740 | 133,446 | +4,706 | 9,352 | 10,415 | 2.25% | +1,064 |
| ISHARES TR | 23,884 | 24,468 | +584 | 13,070 | 14,113 | 3.05% | +1,043 |
| ISHARES TR | 64,217 | 65,990 | +1,773 | 6,849 | 7,718 | 1.67% | +869 |
| JOHNSON JOHNSON(JNJ) | 29,461 | 31,786 | +2,325 | 4,306 | 5,151 | 1.11% | +845 |
| CATERPILLAR INC(CAT) | 11,948 | 12,334 | +386 | 3,980 | 4,824 | 1.04% | +844 |
| ISHARES TR | 156,156 | 160,154 | +3,998 | 9,138 | 9,981 | 2.15% | +843 |
| ABBVIE INC(ABBV) | 22,938 | 24,175 | +1,237 | 3,934 | 4,774 | 1.03% | +840 |
| ISHARES TR | 112,529 | 117,720 | +5,191 | 8,681 | 9,453 | 2.04% | +772 |
| SHOPIFY INC(SHOP) | 18,656 | 24,398 | +5,742 | 1,232 | 1,955 | 0.42% | +723 |
| CHEVRON CORP NEW(CVX) | 49,395 | 57,240 | +7,845 | 7,726 | 8,430 | 1.82% | +703 |
| ISHARES TR 0-5YR INVT GR CP | 240,364 | 248,341 | +7,977 | 11,838 | 12,524 | 2.70% | +686 |
| EXXON MOBIL CORP | 42,617 | 47,195 | +4,578 | 4,906 | 5,532 | 1.19% | +626 |
| WALMART INC(WMT) | 67,831 | 64,165 | -3,666 | 4,593 | 5,181 | 1.12% | +589 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 11,013 | +11,013 | 0 | 572 | 0.12% | +572 |
| RTX CORPORATION(RTX) | 21,679 | 22,512 | +833 | 2,176 | 2,728 | 0.59% | +551 |
| CONSTELLATION BRANDS INC(STZ) | 5,648 | 7,724 | +2,076 | 1,453 | 1,990 | 0.43% | +537 |
| JPMORGAN CHASE CO(JPM) | 42,805 | 43,558 | +753 | 8,658 | 9,185 | 1.98% | +527 |
| COCA COLA CO(KO) | 65,674 | 65,420 | -254 | 4,180 | 4,701 | 1.01% | +521 |
| PROCTER AND GAMBLE CO(PG) | 29,130 | 30,737 | +1,607 | 4,804 | 5,324 | 1.15% | +520 |
| INVESCO QQQ TR | 28,984 | 29,463 | +479 | 13,887 | 14,380 | 3.10% | +493 |
| WORLD GOLD TR(GLDM) | 34,200 | 39,122 | +4,922 | 1,576 | 2,039 | 0.44% | +463 |
| LULULEMON ATHLETICA INC(LULU) | 3,225 | 5,226 | +2,001 | 963 | 1,418 | 0.31% | +455 |
| DIGITAL RLTY TR INC(DLR) | 31,659 | 32,481 | +822 | 4,814 | 5,256 | 1.13% | +443 |
| VANGUARD BD INDEX FDS | 15,340 | 20,060 | +4,720 | 1,149 | 1,572 | 0.34% | +423 |
| DELTA AIR LINES INC DEL(DAL) | 29,808 | 36,011 | +6,203 | 1,414 | 1,829 | 0.39% | +415 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 86,188 | 89,858 | +3,670 | 5,019 | 5,429 | 1.17% | +410 |
| EXTRA SPACE STORAGE INC(EXR) | 18,394 | 18,130 | -264 | 2,859 | 3,267 | 0.71% | +408 |
| THE CIGNA GROUP(CI) | 6,778 | 7,592 | +814 | 2,241 | 2,630 | 0.57% | +389 |
| ISHARES INC CORE MSCI EMKT | 63,826 | 65,688 | +1,862 | 3,417 | 3,771 | 0.81% | +355 |
| FS KKR CAP CORP(FSK) | 35,162 | 51,179 | +16,017 | 694 | 1,010 | 0.22% | +316 |
| GOLUB CAP BDC INC(GBDC) | 43,616 | 65,920 | +22,304 | 685 | 996 | 0.21% | +311 |
| KINDER MORGAN INC DEL(KMI) | 36,422 | 45,743 | +9,321 | 724 | 1,010 | 0.22% | +287 |
| BP PLC(BP) | 77,019 | 97,684 | +20,665 | 2,780 | 3,066 | 0.66% | +286 |
| TARGET CORP(TGT) | 29,694 | 30,021 | +327 | 4,396 | 4,679 | 1.01% | +283 |
| TESLA INC(TSLA) | 4,989 | 4,854 | -135 | 987 | 1,270 | 0.27% | +283 |
| META PLATFORMS INC(META) | 5,886 | 5,675 | -211 | 2,968 | 3,248 | 0.70% | +281 |
| GENERAL DYNAMICS CORP(GD) | 13,632 | 13,949 | +317 | 3,955 | 4,215 | 0.91% | +260 |
| ALTRIA GROUP INC(MO) | 0 | 4,893 | +4,893 | 0 | 250 | 0.05% | +250 |
| T MOBILE US INC(TMUS) | 8,235 | 8,238 | +3 | 1,451 | 1,700 | 0.37% | +249 |
| SALESFORCE INC(CRM) | 6,739 | 7,209 | +470 | 1,733 | 1,973 | 0.43% | +241 |
| MASTERCARD INCORPORATED(MA) | 0 | 467 | +467 | 0 | 231 | 0.05% | +231 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 71,678 | 73,649 | +1,971 | 3,254 | 3,477 | 0.75% | +223 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 219 | 0.05% | +219 |
| PUBLIC STORAGE OPER CO(PSA) | 1,710 | 1,949 | +239 | 492 | 709 | 0.15% | +217 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 47,844 | 69,993 | +22,149 | 724 | 937 | 0.20% | +213 |
| VISA INC(V) | 0 | 744 | +744 | 0 | 205 | 0.04% | +205 |
| BROOKFIELD CORP(BN) | 13,306 | 14,203 | +897 | 553 | 755 | 0.16% | +202 |
| BLACKSTONE INC(BX) | 6,124 | 6,250 | +126 | 758 | 957 | 0.21% | +199 |
| KIMBERLY CLARK CORP(KMB) | 29,628 | 30,109 | +481 | 4,095 | 4,284 | 0.92% | +189 |
| VENTAS INC(VTR) | 10,545 | 11,301 | +756 | 541 | 725 | 0.16% | +184 |
| VANGUARD BD INDEX FDS | 11,157 | 12,805 | +1,648 | 784 | 963 | 0.21% | +178 |
| CLOUDFLARE INC(NET) | 15,710 | 18,094 | +2,384 | 1,301 | 1,464 | 0.32% | +162 |
| VANGUARD INDEX FDS | 6,007 | 6,165 | +158 | 1,310 | 1,462 | 0.32% | +153 |
| ISHARES TR CORE DIV GRWTH | 19,097 | 19,954 | +857 | 1,100 | 1,251 | 0.27% | +151 |
| GLOBAL X FDS GLBL X MLP ETF | 28,765 | 32,217 | +3,452 | 1,395 | 1,546 | 0.33% | +151 |
| VANGUARD TAX MANAGED FDS | 44,861 | 44,808 | -53 | 2,217 | 2,366 | 0.51% | +149 |
| PHILLIPS EDISON CO INC(PECO) | 7,014 | 10,040 | +3,026 | 229 | 379 | 0.08% | +149 |
| NETFLIX INC(NFLX) | 2,832 | 2,900 | +68 | 1,911 | 2,057 | 0.44% | +146 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 39,125 | 40,543 | +1,418 | 3,743 | 3,888 | 0.84% | +145 |
| ISHARES TR | 27,004 | 26,607 | -397 | 2,021 | 2,162 | 0.47% | +142 |
| VANGUARD INDEX FDS | 16,450 | 15,928 | -522 | 2,639 | 2,781 | 0.60% | +142 |
| ALPHABET INC(GOOG) | 24,963 | 28,263 | +3,300 | 4,547 | 4,687 | 1.01% | +140 |
| REALTY INCOME CORP(O) | 9,315 | 9,891 | +576 | 492 | 627 | 0.14% | +135 |
| VICI PPTYS INC(VICI) | 16,353 | 18,089 | +1,736 | 468 | 603 | 0.13% | +134 |
| TJX COS INC NEW(TJX) | 14,050 | 14,230 | +180 | 1,547 | 1,673 | 0.36% | +126 |
| VANGUARD INTL EQUITY INDEX F | 16,695 | 17,838 | +1,143 | 731 | 854 | 0.18% | +123 |
| BANK AMERICA CORP | 225,803 | 229,289 | +3,486 | 8,980 | 9,098 | 1.96% | +118 |
| SUN CMNTYS INC(SUI) | 3,731 | 4,189 | +458 | 449 | 566 | 0.12% | +117 |
| PROLOGIS INC.(PLD) | 3,986 | 4,416 | +430 | 448 | 558 | 0.12% | +110 |
| ISHARES TR | 39,293 | 39,525 | +232 | 1,973 | 2,078 | 0.45% | +105 |
| BLACKROCK TCP CAPITAL CORP | 56,305 | 85,514 | +29,209 | 608 | 709 | 0.15% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 37,426 | 37,532 | +106 | 2,720 | 2,821 | 0.61% | +101 |
| ISHARES TR | 18,723 | 18,969 | +246 | 993 | 1,091 | 0.24% | +98 |
| MORGAN STANLEY(MS) | 44,635 | 42,536 | -2,099 | 4,338 | 4,434 | 0.96% | +96 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,870 | +11,870 | 0 | 93 | 0.02% | +93 |
| EQUITY RESIDENTIAL(VMRK) | 8,945 | 9,554 | +609 | 620 | 711 | 0.15% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,733 | 2,207 | +474 | 281 | 362 | 0.08% | +81 |
| AMGEN INC(AMGN) | 5,388 | 5,429 | +41 | 1,684 | 1,749 | 0.38% | +66 |
| GLOBAL NET LEASE INC(GNL) | 10,925 | 16,733 | +5,808 | 80 | 141 | 0.03% | +61 |
| ISHARES TR | 7,524 | 7,303 | -221 | 909 | 966 | 0.21% | +57 |
| THE TRADE DESK INC(TTD) | 17,521 | 16,051 | -1,470 | 1,711 | 1,760 | 0.38% | +49 |
| ISHARES TR | 10,480 | 10,407 | -73 | 1,072 | 1,120 | 0.24% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,736 | 4,882 | +146 | 388 | 436 | 0.09% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 7,002 | 7,072 | +70 | 2,374 | 2,417 | 0.52% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 3,241 | 3,241 | 0 | 490 | 532 | 0.11% | +42 |
| AON PLC(AON) | 757 | 757 | 0 | 222 | 262 | 0.06% | +40 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,943 | 12,291 | +348 | 581 | 618 | 0.13% | +37 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,477 | 9,461 | -16 | 547 | 582 | 0.13% | +36 |
| ISHARES TR | 16,312 | 16,056 | -256 | 3,499 | 3,533 | 0.76% | +34 |