Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 62,845 | +62,845 | 0 | 12,239 | 0.98% | +12,239 |
| META PLATFORMS INC(META) | 4,856 | 23,528 | +18,672 | 2,378 | 13,894 | 1.11% | +11,515 |
| TE CONNECTIVITY PLC(TEL) | 0 | 61,423 | +61,423 | 0 | 9,056 | 0.73% | +9,056 |
| PAYPAL HLDGS INC(PYPL) | 0 | 79,816 | +79,816 | 0 | 6,517 | 0.52% | +6,517 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 279,175 | +279,175 | 0 | 6,443 | 0.52% | +6,443 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 425,256 | +425,256 | 0 | 6,353 | 0.51% | +6,353 |
| S&P GLOBAL INC(SPGI) | 14,380 | 25,653 | +11,273 | 7,029 | 13,377 | 1.07% | +6,348 |
| LPL FINL HLDGS INC(LPLA) | 0 | 69,731 | +69,731 | 0 | 17,142 | 1.37% | +17,142 |
| LOCKHEED MARTIN CORP(LMT) | 15,348 | 18,855 | +3,507 | 7,192 | 11,409 | 0.91% | +4,218 |
| BROADCOM INC(AVGO) | 0 | 108,019 | +108,019 | 0 | 20,086 | 1.61% | +20,086 |
| ISHARES INC | 0 | 65,325 | +65,325 | 0 | 4,038 | 0.32% | +4,038 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 86,656 | +86,656 | 0 | 3,984 | 0.32% | +3,984 |
| SCHWAB STRATEGIC TR | 0 | 45,872 | +45,872 | 0 | 3,808 | 0.31% | +3,808 |
| DANAHER CORPORATION(DHR) | 24,307 | 36,474 | +12,167 | 6,129 | 9,820 | 0.79% | +3,691 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,479 | 138,785 | +28,306 | 7,720 | 11,391 | 0.91% | +3,671 |
| AMAZON COM INC(AMZN) | 142,376 | 167,822 | +25,446 | 27,481 | 31,076 | 2.49% | +3,594 |
| MASTERCARD INCORPORATED(MA) | 0 | 46,770 | +46,770 | 0 | 23,382 | 1.87% | +23,382 |
| COSTAR GROUP INC(CSGP) | 123,954 | 166,892 | +42,938 | 9,541 | 12,634 | 1.01% | +3,093 |
| UBER TECHNOLOGIES INC(UBER) | 90,021 | 120,948 | +30,927 | 6,689 | 9,418 | 0.75% | +2,730 |
| CAMECO CORP(CCJ) | 0 | 166,795 | +166,795 | 0 | 8,436 | 0.68% | +8,436 |
| MICROSOFT CORP(MSFT) | 44,998 | 54,793 | +9,795 | 20,228 | 22,874 | 1.83% | +2,646 |
| CISCO SYS INC(CSCO) | 272,490 | 287,979 | +15,489 | 12,921 | 15,424 | 1.24% | +2,503 |
| BLUE OWL CAPITAL INC(OBDC) | 705,176 | 738,298 | +33,122 | 12,954 | 15,283 | 1.22% | +2,329 |
| MAGNOLIA OIL & GAS CORP(MGY) | 207,446 | 294,738 | +87,292 | 5,603 | 7,781 | 0.62% | +2,178 |
| SALESFORCE INC(CRM) | 0 | 51,281 | +51,281 | 0 | 14,765 | 1.18% | +14,765 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 125,211 | 155,619 | +30,408 | 10,552 | 12,520 | 1.00% | +1,968 |
| VISA INC(V) | 23,928 | 30,023 | +6,095 | 6,443 | 8,314 | 0.67% | +1,872 |
| METLIFE INC(MET) | 154,155 | 159,441 | +5,286 | 11,663 | 13,479 | 1.08% | +1,816 |
| VANGUARD INDEX FDS | 309,832 | 306,188 | -3,644 | 51,816 | 53,589 | 4.29% | +1,773 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 252,436 | +252,436 | 0 | 12,337 | 0.99% | +12,337 |
| ENBRIDGE INC(ENB) | 251,168 | 258,734 | +7,566 | 9,045 | 10,580 | 0.85% | +1,535 |
| ONEOK INC NEW(OKE) | 0 | 124,750 | +124,750 | 0 | 11,820 | 0.95% | +11,820 |
| NIKE INC(NKE) | 85,333 | 92,963 | +7,630 | 6,213 | 7,665 | 0.61% | +1,452 |
| PHILIP MORRIS INTL INC(PM) | 154,075 | 147,394 | -6,681 | 16,347 | 17,714 | 1.42% | +1,366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 272,682 | 212,520 | -60,162 | 7,818 | 9,166 | 0.73% | +1,348 |
| CUMMINS INC(CMI) | 28,045 | 29,125 | +1,080 | 8,398 | 9,700 | 0.78% | +1,302 |
| MASCO CORP(MAS) | 215,811 | 205,552 | -10,259 | 16,035 | 17,262 | 1.38% | +1,228 |
| HOME DEPOT INC(HD) | 18,384 | 18,814 | +430 | 6,786 | 7,828 | 0.63% | +1,042 |
| THE CIGNA GROUP(CI) | 43,748 | 45,745 | +1,997 | 14,862 | 15,861 | 1.27% | +999 |
| NASDAQ INC(NDAQ) | 289,016 | 264,851 | -24,165 | 18,295 | 19,194 | 1.54% | +899 |
| VALERO ENERGY CORP(VLO) | 0 | 86,518 | +86,518 | 0 | 12,057 | 0.97% | +12,057 |
| BOSTON SCIENTIFIC CORP(BSX) | 204,633 | 194,595 | -10,038 | 15,990 | 16,871 | 1.35% | +881 |
| FORTINET INC(FTNT) | 0 | 92,217 | +92,217 | 0 | 7,408 | 0.59% | +7,408 |
| FIRST SOLAR INC(FSLR) | 0 | 47,207 | +47,207 | 0 | 10,671 | 0.85% | +10,671 |
| GSK PLC(GSK) | 259,872 | 272,917 | +13,045 | 10,109 | 10,982 | 0.88% | +873 |
| PPL CORP(PPL) | 189,090 | 195,288 | +6,198 | 5,349 | 6,220 | 0.50% | +871 |
| PEPSICO INC(PEP) | 60,957 | 63,223 | +2,266 | 10,043 | 10,909 | 0.87% | +865 |
| NEXTERA ENERGY INC(NEE) | 72,773 | 75,641 | +2,868 | 5,232 | 6,095 | 0.49% | +863 |
| PFIZER INC(PFE) | 433,257 | 451,419 | +18,162 | 12,781 | 13,628 | 1.09% | +847 |
| COMCAST CORP NEW(CCZ) | 207,166 | 217,857 | +10,691 | 8,206 | 9,019 | 0.72% | +813 |
| SOUTHERN CO(SO) | 0 | 73,913 | +73,913 | 0 | 6,573 | 0.53% | +6,573 |
| BERKSHIRE HATHAWAY INC DEL | 28,026 | 28,592 | +566 | 12,301 | 13,035 | 1.04% | +734 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,076 | 177,351 | +6,275 | 7,091 | 7,823 | 0.63% | +732 |
| REALTY INCOME CORP(O) | 0 | 102,921 | +102,921 | 0 | 6,362 | 0.51% | +6,362 |
| MONDELEZ INTL INC(MDLZ) | 80,363 | 83,612 | +3,249 | 5,290 | 5,941 | 0.48% | +650 |
| ISHARES TR MSCI INTL QUALTY | 651,357 | 658,423 | +7,066 | 26,237 | 26,804 | 2.15% | +568 |
| PACER FDS TR US CASH COWS 100 | 388,554 | 389,756 | +1,202 | 22,097 | 22,637 | 1.81% | +540 |
| CHEVRON CORP NEW(CVX) | 54,254 | 60,740 | +6,486 | 8,560 | 9,090 | 0.73% | +530 |
| CROCS INC(CROX) | 55,698 | 59,393 | +3,695 | 7,580 | 8,025 | 0.64% | +444 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 279,989 | 259,085 | -20,904 | 18,885 | 19,325 | 1.55% | +440 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 115,357 | +115,357 | 0 | 6,683 | 0.54% | +6,683 |
| HEALTHPEAK PROPERTIES INC(DOC) | 278,142 | 285,953 | +7,811 | 5,863 | 6,228 | 0.50% | +365 |
| PROCTER AND GAMBLE CO(PG) | 40,545 | 42,138 | +1,593 | 6,769 | 7,133 | 0.57% | +364 |
| STERIS PLC(STE) | 60,302 | 61,860 | +1,558 | 13,727 | 14,051 | 1.13% | +324 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 323 | 0.03% | +323 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 458 | +458 | 0 | 244 | 0.02% | +244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,001 | +1,001 | 0 | 231 | 0.02% | +231 |
| HUBBELL INC(HUBB) | 0 | 3,837 | +3,837 | 0 | 1,725 | 0.14% | +1,725 |
| WALMART INC(WMT) | 155,885 | 137,936 | -17,949 | 10,910 | 11,090 | 0.89% | +180 |
| SPDR SER TR ST INTER BD ETF | 145,658 | 147,692 | +2,034 | 4,794 | 4,917 | 0.39% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,061 | +2,061 | 0 | 483 | 0.04% | +483 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 33,951 | +33,951 | 0 | 310 | 0.02% | +310 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,026 | +2,026 | 0 | 768 | 0.06% | +768 |
| DIGITAL RLTY TR INC(DLR) | 36,854 | 38,263 | +1,409 | 5,983 | 6,089 | 0.49% | +106 |
| SAP SE(SAP) | 0 | 1,618 | +1,618 | 0 | 370 | 0.03% | +370 |
| UNITED PARCEL SERVICE INC(UPS) | 3,432 | 4,363 | +931 | 506 | 580 | 0.05% | +75 |
| MARATHON PETE CORP(MPC) | 0 | 2,064 | +2,064 | 0 | 336 | 0.03% | +336 |
| CRH PLC ORD | 0 | 3,637 | +3,637 | 0 | 328 | 0.03% | +328 |
| ISHARES TR | 0 | 7,006 | +7,006 | 0 | 437 | 0.03% | +437 |
| ORACLE CORP(ORCL) | 0 | 3,416 | +3,416 | 0 | 609 | 0.05% | +609 |
| RTX CORPORATION(RTX) | 0 | 3,816 | +3,816 | 0 | 473 | 0.04% | +473 |
| SONOCO PRODS CO(SON) | 0 | 21,106 | +21,106 | 0 | 1,132 | 0.09% | +1,132 |
| DIAGEO PLC(DEO) | 0 | 1,896 | +1,896 | 0 | 255 | 0.02% | +255 |
| FIRST BANCORP N C(FBNC) | 0 | 12,995 | +12,995 | 0 | 538 | 0.04% | +538 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 467 | 0.04% | +467 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 41,697 | +41,697 | 0 | 336 | 0.03% | +336 |
| VANGUARD MUN BD FDS | 295,699 | 295,382 | -317 | 14,942 | 14,976 | 1.20% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 900 | +900 | 0 | 532 | 0.04% | +532 |
| COSTCO WHSL CORP NEW(COST) | 0 | 533 | +533 | 0 | 485 | 0.04% | +485 |
| BLACKSTONE INC(BX) | 0 | 2,836 | +2,836 | 0 | 421 | 0.03% | +421 |
| SPDR SER TR ST LON TREAS ETF | 282,704 | 281,922 | -782 | 7,876 | 7,908 | 0.63% | +32 |
| HDFC BANK LTD(HDB) | 0 | 4,780 | +4,780 | 0 | 287 | 0.02% | +287 |
| ASTRAZENECA PLC(AZN) | 0 | 3,759 | +3,759 | 0 | 291 | 0.02% | +291 |
| MCDONALDS CORP(MCD) | 906 | 865 | -41 | 233 | 263 | 0.02% | +30 |
| EQUIFAX INC(EFX) | 0 | 1,459 | +1,459 | 0 | 415 | 0.03% | +415 |
| VANGUARD WHITEHALL FDS | 2,235 | 2,364 | +129 | 277 | 305 | 0.02% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 76,384 | +76,384 | 0 | 234 | 0.02% | +234 |
| BLACKROCK INC(BLK) | 0 | 377 | +377 | 0 | 361 | 0.03% | +361 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,663 | +2,663 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 254 | 0.02% | +254 |