Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 0 | 1,026,327 | +1,026,327 | 0 | 20,116 | 1.67% | +20,116 |
| ISHARES TR | 528,052 | 645,733 | +117,681 | 51,258 | 65,393 | 5.42% | +14,135 |
| ISHARES TR | 0 | 141,228 | +141,228 | 0 | 13,854 | 1.15% | +13,854 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 134,530 | 355,132 | +220,602 | 3,987 | 11,037 | 0.92% | +7,050 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,791 | 39,908 | +32,117 | 1,280 | 7,150 | 0.59% | +5,870 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,287 | 17,438 | +15,151 | 694 | 6,164 | 0.51% | +5,470 |
| APPLE INC(AAPL) | 231,621 | 232,665 | +1,044 | 48,784 | 54,211 | 4.49% | +5,427 |
| ISHARES TR | 0 | 40,050 | +40,050 | 0 | 5,031 | 0.42% | +5,031 |
| PHILIP MORRIS INTL INC(PM) | 7,014 | 38,606 | +31,592 | 711 | 4,687 | 0.39% | +3,976 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 88,298 | +88,298 | 0 | 3,944 | 0.33% | +3,944 |
| CLOROX CO DEL(CLX) | 0 | 20,696 | +20,696 | 0 | 3,372 | 0.28% | +3,372 |
| HOME DEPOT INC(HD) | 36,713 | 37,403 | +690 | 12,638 | 15,156 | 1.26% | +2,518 |
| ABBVIE INC(ABBV) | 67,531 | 67,657 | +126 | 11,583 | 13,361 | 1.11% | +1,778 |
| CUMMINS INC(CMI) | 34,598 | 34,785 | +187 | 9,581 | 11,263 | 0.93% | +1,682 |
| SCHWAB STRATEGIC TR | 460,612 | 460,310 | -302 | 29,594 | 31,232 | 2.59% | +1,638 |
| WILLIAMS COS INC(WMB) | 75,373 | 102,491 | +27,118 | 3,203 | 4,679 | 0.39% | +1,475 |
| META PLATFORMS INC(META) | 18,789 | 18,922 | +133 | 9,474 | 10,832 | 0.90% | +1,358 |
| SOUTHERN CO(SO) | 90,706 | 92,990 | +2,284 | 7,036 | 8,386 | 0.70% | +1,350 |
| LOWES COS INC(LOW) | 25,657 | 25,852 | +195 | 5,656 | 7,002 | 0.58% | +1,346 |
| ISHARES TR | 76,727 | 75,051 | -1,676 | 41,987 | 43,291 | 3.59% | +1,304 |
| ISHARES TR CORE MSCI INTL | 225,833 | 227,330 | +1,497 | 14,824 | 16,102 | 1.33% | +1,278 |
| BERKSHIRE HATHAWAY INC DEL | 21,975 | 22,126 | +151 | 8,939 | 10,184 | 0.84% | +1,244 |
| MCDONALDS CORP(MCD) | 23,855 | 24,012 | +157 | 6,079 | 7,312 | 0.61% | +1,233 |
| WALMART INC(WMT) | 100,763 | 99,158 | -1,605 | 6,823 | 8,007 | 0.66% | +1,184 |
| BROADCOM INC(AVGO) | 9,405 | 93,766 | +84,361 | 15,100 | 16,175 | 1.34% | +1,075 |
| UNITEDHEALTH GROUP INC(UNH) | 11,831 | 12,040 | +209 | 6,025 | 7,040 | 0.58% | +1,015 |
| AUTOMATIC DATA PROCESSING IN | 23,078 | 23,315 | +237 | 5,508 | 6,452 | 0.53% | +943 |
| JOHNSON & JOHNSON(JNJ) | 52,290 | 52,977 | +687 | 7,643 | 8,585 | 0.71% | +943 |
| AT&T INC(T) | 292,859 | 295,259 | +2,400 | 5,597 | 6,496 | 0.54% | +899 |
| PEPSICO INC(PEP) | 69,394 | 72,483 | +3,089 | 11,445 | 12,326 | 1.02% | +881 |
| ISHARES TR | 379,152 | 367,024 | -12,128 | 20,144 | 21,001 | 1.74% | +857 |
| BLACKSTONE INC(BX) | 28,777 | 28,715 | -62 | 3,563 | 4,397 | 0.36% | +835 |
| VANGUARD INDEX FDS | 36,413 | 36,053 | -360 | 18,211 | 19,024 | 1.58% | +813 |
| M & T BK CORP(MTB) | 27,779 | 28,045 | +266 | 4,205 | 4,995 | 0.41% | +791 |
| VISA INC(V) | 38,393 | 39,345 | +952 | 10,077 | 10,818 | 0.90% | +741 |
| ABBOTT LABS | 63,560 | 64,367 | +807 | 6,605 | 7,339 | 0.61% | +734 |
| T-MOBILE US INC(TMUS) | 21,501 | 21,774 | +273 | 3,788 | 4,493 | 0.37% | +705 |
| JPMORGAN CHASE & CO.(JPM) | 59,646 | 60,444 | +798 | 12,064 | 12,745 | 1.06% | +681 |
| ISHARES TR | 60,296 | 60,696 | +400 | 6,431 | 7,099 | 0.59% | +668 |
| ISHARES TR | 90,609 | 88,490 | -2,119 | 5,191 | 5,832 | 0.48% | +641 |
| PROCTER AND GAMBLE CO(PG) | 52,140 | 53,264 | +1,124 | 8,599 | 9,225 | 0.76% | +626 |
| SPDR SER TR ST STR P500ETF | 5,090 | 13,994 | +8,904 | 326 | 945 | 0.08% | +619 |
| INTUITIVE SURGICAL INC | 12,798 | 12,821 | +23 | 5,693 | 6,299 | 0.52% | +605 |
| SERVICENOW INC(NOW) | 4,834 | 4,924 | +90 | 3,803 | 4,404 | 0.37% | +601 |
| FIRSTENERGY CORP(FE) | 87,674 | 89,089 | +1,415 | 3,355 | 3,951 | 0.33% | +596 |
| ALTRIA GROUP INC(MO) | 86,248 | 87,695 | +1,447 | 3,929 | 4,476 | 0.37% | +547 |
| TESLA INC(TSLA) | 8,495 | 8,452 | -43 | 1,681 | 2,211 | 0.18% | +530 |
| TRUIST FINL CORP(TFC) | 120,893 | 122,018 | +1,125 | 4,697 | 5,219 | 0.43% | +522 |
| FIDELITY NATL INFORMATION SV(FIS) | 65,635 | 65,135 | -500 | 4,946 | 5,455 | 0.45% | +509 |
| ISHARES TR | 63,684 | 61,835 | -1,849 | 18,948 | 19,440 | 1.61% | +492 |
| ORACLE CORP(ORCL) | 16,295 | 16,382 | +87 | 2,301 | 2,791 | 0.23% | +491 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 58,882 | 57,590 | -1,292 | 5,100 | 5,583 | 0.46% | +484 |
| ISHARES INC CORE MSCI EMKT | 115,633 | 116,043 | +410 | 6,190 | 6,662 | 0.55% | +472 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,242 | 22,665 | +423 | 3,376 | 3,831 | 0.32% | +455 |
| ISHARES TR | 77,183 | 76,150 | -1,033 | 6,258 | 6,712 | 0.56% | +454 |
| MASTERCARD INCORPORATED(MA) | 5,392 | 5,678 | +286 | 2,379 | 2,804 | 0.23% | +425 |
| EATON CORP PLC(ETN) | 15,030 | 15,495 | +465 | 4,713 | 5,136 | 0.43% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 9,197 | 9,228 | +31 | 4,160 | 4,569 | 0.38% | +409 |
| SCHWAB STRATEGIC TR | 97,788 | 96,990 | -798 | 4,640 | 4,995 | 0.41% | +355 |
| SEMPRA(SRE) | 39,435 | 39,634 | +199 | 2,999 | 3,315 | 0.27% | +315 |
| ISHARES TR | 10,921 | 11,423 | +502 | 3,981 | 4,288 | 0.36% | +307 |
| GE VERNOVA INC(GEV) | 0 | 1,195 | +1,195 | 0 | 305 | 0.03% | +305 |
| DARDEN RESTAURANTS INC(DRI) | 16,939 | 17,439 | +500 | 2,563 | 2,862 | 0.24% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 20,358 | 20,203 | -155 | 2,040 | 2,329 | 0.19% | +289 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,874 | 75,109 | +1,235 | 4,187 | 4,470 | 0.37% | +283 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 73,124 | 70,857 | -2,267 | 5,600 | 5,881 | 0.49% | +281 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,658 | 14,066 | +408 | 3,067 | 3,346 | 0.28% | +279 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,005 | 14,538 | +6,533 | 311 | 588 | 0.05% | +278 |
| PRUDENTIAL FINL INC(PFH) | 55,625 | 56,106 | +481 | 6,519 | 6,794 | 0.56% | +276 |
| D R HORTON INC(DHI) | 0 | 1,443 | +1,443 | 0 | 275 | 0.02% | +275 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,840 | +7,840 | 0 | 275 | 0.02% | +275 |
| VANGUARD INDEX FDS | 63,859 | 61,269 | -2,590 | 17,083 | 17,349 | 1.44% | +266 |
| EXXON MOBIL CORP | 81,709 | 82,500 | +791 | 9,406 | 9,671 | 0.80% | +264 |
| NOVARTIS AG(NVS) | 27,918 | 28,122 | +204 | 2,972 | 3,235 | 0.27% | +262 |
| PARKER-HANNIFIN CORP(PH) | 0 | 397 | +397 | 0 | 251 | 0.02% | +251 |
| GENERAL MLS INC(GIS) | 0 | 3,364 | +3,364 | 0 | 248 | 0.02% | +248 |
| CATERPILLAR INC(CAT) | 4,568 | 4,519 | -49 | 1,522 | 1,767 | 0.15% | +246 |
| ANALOG DEVICES INC(ADI) | 0 | 1,064 | +1,064 | 0 | 245 | 0.02% | +245 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 168,921 | 170,897 | +1,976 | 4,667 | 4,912 | 0.41% | +244 |
| COLGATE PALMOLIVE CO(CL) | 40,698 | 40,371 | -327 | 3,949 | 4,191 | 0.35% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 12,516 | 13,115 | +599 | 4,243 | 4,483 | 0.37% | +240 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 16,700 | 16,700 | 0 | 592 | 832 | 0.07% | +239 |
| UNITED RENTALS INC(URI) | 0 | 288 | +288 | 0 | 233 | 0.02% | +233 |
| PROGRESSIVE CORP(PGR) | 0 | 916 | +916 | 0 | 232 | 0.02% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 433 | +433 | 0 | 229 | 0.02% | +229 |
| HCI GROUP INC(ACIC) | 0 | 2,135 | +2,135 | 0 | 229 | 0.02% | +229 |
| NASDAQ INC(NDAQ) | 0 | 3,081 | +3,081 | 0 | 225 | 0.02% | +225 |
| PAYCHEX INC(PAYX) | 0 | 1,661 | +1,661 | 0 | 223 | 0.02% | +223 |
| GRAINGER W W INC(GWW) | 0 | 214 | +214 | 0 | 222 | 0.02% | +222 |
| COSTCO WHSL CORP NEW(COST) | 5,785 | 5,797 | +12 | 4,918 | 5,140 | 0.43% | +222 |
| ISHARES TR | 12,759 | 12,719 | -40 | 2,589 | 2,809 | 0.23% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,497 | +4,497 | 0 | 215 | 0.02% | +215 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,330 | 16,595 | +5,265 | 425 | 639 | 0.05% | +215 |
| CORTEVA INC(CTVA) | 0 | 3,629 | +3,629 | 0 | 213 | 0.02% | +213 |
| VANGUARD WHITEHALL FDS | 5,513 | 6,756 | +1,243 | 654 | 866 | 0.07% | +212 |
| CONSTELLATION ENERGY CORP(CEG) | 1,296 | 1,812 | +516 | 260 | 471 | 0.04% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,428 | 47,170 | -1,258 | 7,058 | 7,265 | 0.60% | +207 |
| SYSCO CORP(SYY) | 0 | 2,647 | +2,647 | 0 | 207 | 0.02% | +207 |
| TRANSDIGM GROUP INC(TDG) | 0 | 144 | +144 | 0 | 206 | 0.02% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 55,345 | 56,244 | +899 | 4,022 | 4,227 | 0.35% | +205 |