Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,558 | 67,542 | +58,984 | 498 | 4,081 | 1.92% | +3,583 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 48,363 | +48,363 | 0 | 2,976 | 1.40% | +2,976 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,183 | 31,196 | +26,013 | 215 | 1,614 | 0.76% | +1,399 |
| CAMPBELL SOUP CO(CPB) | 0 | 26,870 | +26,870 | 0 | 1,314 | 0.62% | +1,314 |
| BLACKSTONE INC(BX) | 32,615 | 33,679 | +1,064 | 4,038 | 5,157 | 2.43% | +1,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,032 | 17,091 | +1,059 | 2,773 | 3,778 | 1.78% | +1,006 |
| VANGUARD WHITEHALL FDS | 45,965 | 50,140 | +4,175 | 5,451 | 6,428 | 3.03% | +977 |
| IRON MTN INC DEL(IRM) | 33,940 | 33,483 | -457 | 3,059 | 3,997 | 1.89% | +938 |
| SPDR SER TR ST STR BLO 1 ETF | 78,883 | 87,921 | +9,038 | 7,240 | 8,072 | 3.81% | +832 |
| APPLE INC(AAPL) | 38,821 | 38,660 | -161 | 8,177 | 9,008 | 4.25% | +831 |
| AFLAC INC(AFL) | 35,616 | 35,775 | +159 | 3,181 | 4,000 | 1.89% | +819 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,451 | 25,146 | +4,695 | 1,394 | 2,031 | 0.96% | +638 |
| AT&T INC(T) | 117,477 | 128,654 | +11,177 | 2,245 | 2,830 | 1.33% | +585 |
| DUKE ENERGY CORP NEW(DUK) | 12,430 | 15,777 | +3,347 | 1,246 | 1,819 | 0.86% | +573 |
| DIAGEO PLC(DEO) | 0 | 3,696 | +3,696 | 0 | 521 | 0.25% | +521 |
| TESLA INC(TSLA) | 9,823 | 9,306 | -517 | 1,944 | 2,435 | 1.15% | +491 |
| ABBVIE INC(ABBV) | 11,718 | 12,649 | +931 | 2,010 | 2,498 | 1.18% | +488 |
| PAYCHEX INC(PAYX) | 18,673 | 20,019 | +1,346 | 2,214 | 2,687 | 1.27% | +473 |
| ENTERGY CORP NEW(ETR) | 10,786 | 12,209 | +1,423 | 1,154 | 1,607 | 0.76% | +453 |
| CARDINAL HEALTH INC(CAH) | 21,860 | 23,338 | +1,478 | 2,149 | 2,579 | 1.22% | +430 |
| SOUTHERN CO(SO) | 18,107 | 20,302 | +2,195 | 1,405 | 1,831 | 0.86% | +426 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,750 | 65,399 | +3,649 | 2,547 | 2,937 | 1.39% | +391 |
| AMPLIFY ETF TR | 75,957 | 80,581 | +4,624 | 2,940 | 3,319 | 1.57% | +380 |
| PROCTER AND GAMBLE CO(PG) | 40,561 | 40,765 | +204 | 6,689 | 7,060 | 3.33% | +371 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,458 | 20,558 | +3,100 | 1,337 | 1,706 | 0.80% | +369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,417 | 11,303 | +1,886 | 1,373 | 1,741 | 0.82% | +368 |
| ISHARES TR | 4,312 | 7,667 | +3,355 | 396 | 752 | 0.35% | +356 |
| PNC FINL SVCS GROUP INC(PNC) | 7,137 | 7,924 | +787 | 1,110 | 1,465 | 0.69% | +355 |
| INTERNATIONAL PAPER CO(IP) | 35,405 | 38,398 | +2,993 | 1,528 | 1,876 | 0.88% | +348 |
| CUMMINS INC(CMI) | 5,096 | 5,283 | +187 | 1,411 | 1,711 | 0.81% | +299 |
| ONEOK INC NEW(OKE) | 15,489 | 16,986 | +1,497 | 1,263 | 1,548 | 0.73% | +285 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,591 | 25,734 | +3,143 | 868 | 1,150 | 0.54% | +282 |
| METLIFE INC(MET) | 14,538 | 15,649 | +1,111 | 1,020 | 1,291 | 0.61% | +270 |
| GILEAD SCIENCES INC(GILD) | 11,505 | 12,402 | +897 | 789 | 1,040 | 0.49% | +250 |
| NEXTERA ENERGY INC(NEE) | 15,792 | 16,085 | +293 | 1,118 | 1,360 | 0.64% | +241 |
| AMGEN INC(AMGN) | 7,931 | 8,417 | +486 | 2,478 | 2,712 | 1.28% | +234 |
| VANGUARD SPECIALIZED FUNDS | 33,390 | 31,971 | -1,419 | 6,116 | 6,350 | 2.99% | +234 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,202 | 20,756 | +1,554 | 1,457 | 1,686 | 0.80% | +229 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,602 | +5,602 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 19,941 | 21,849 | +1,908 | 1,538 | 1,754 | 0.83% | +216 |
| SOUTHERN COPPER CORP(SCCO) | 12,150 | 13,145 | +995 | 1,309 | 1,521 | 0.72% | +212 |
| GENERAL DYNAMICS CORP(GD) | 4,270 | 4,787 | +517 | 1,239 | 1,447 | 0.68% | +208 |
| HOME DEPOT INC(HD) | 3,936 | 3,836 | -100 | 1,355 | 1,554 | 0.73% | +199 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,209 | 6,055 | -154 | 454 | 643 | 0.30% | +189 |
| TEXAS INSTRS INC(TXN) | 9,428 | 9,784 | +356 | 1,834 | 2,021 | 0.95% | +187 |
| ISHARES TR IBONDS DEC2026 | 22,894 | 29,965 | +7,071 | 545 | 728 | 0.34% | +183 |
| UNITED RENTALS INC(URI) | 1,191 | 1,173 | -18 | 771 | 950 | 0.45% | +180 |
| LENNAR CORP(LEN) | 4,200 | 4,240 | +40 | 629 | 795 | 0.37% | +165 |
| FLOWERS FOODS INC(FLO) | 46,587 | 51,981 | +5,394 | 1,034 | 1,199 | 0.57% | +165 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,408 | 16,995 | +3,587 | 458 | 614 | 0.29% | +156 |
| ISHARES TR CORE DIV GRWTH | 17,222 | 18,315 | +1,093 | 992 | 1,148 | 0.54% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 14,044 | 14,166 | +122 | 2,840 | 2,987 | 1.41% | +146 |
| SPDR SER TR ST STR P500ETF | 19,436 | 20,587 | +1,151 | 1,244 | 1,390 | 0.66% | +146 |
| PHILIP MORRIS INTL INC(PM) | 8,243 | 8,029 | -214 | 842 | 981 | 0.46% | +140 |
| CITIGROUP INC(C) | 22,807 | 25,289 | +2,482 | 1,447 | 1,583 | 0.75% | +136 |
| PEPSICO INC(PEP) | 8,768 | 9,255 | +487 | 1,446 | 1,574 | 0.74% | +128 |
| SPDR GOLD TR(GLD) | 1,249 | 1,613 | +364 | 269 | 392 | 0.18% | +124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,548 | 7,005 | +457 | 1,291 | 1,407 | 0.66% | +116 |
| KRAFT HEINZ CO(KHC) | 29,385 | 30,161 | +776 | 947 | 1,059 | 0.50% | +112 |
| SPDR SER TR ST STR SP600 SML | 15,083 | 15,842 | +759 | 626 | 721 | 0.34% | +95 |
| SPDR SER TR ST STR P400MID | 12,017 | 12,976 | +959 | 616 | 710 | 0.33% | +93 |
| CHUBB LIMITED COM | 2,311 | 2,356 | +45 | 591 | 681 | 0.32% | +90 |
| VANGUARD INDEX FDS | 4,991 | 4,951 | -40 | 1,091 | 1,176 | 0.55% | +86 |
| CATERPILLAR INC(CAT) | 1,698 | 1,654 | -44 | 565 | 647 | 0.31% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,055 | 2,055 | 0 | 476 | 557 | 0.26% | +82 |
| DANAHER CORPORATION(DHR) | 2,727 | 2,728 | +1 | 682 | 759 | 0.36% | +77 |
| SCHWAB STRATEGIC TR | 14,419 | 15,254 | +835 | 556 | 627 | 0.30% | +72 |
| VANGUARD INDEX FDS | 4,316 | 4,316 | 0 | 1,154 | 1,222 | 0.58% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1,366 | 1,348 | -18 | 556 | 620 | 0.29% | +65 |
| EQUINIX INC(EQIX) | 300 | 328 | +28 | 227 | 292 | 0.14% | +64 |
| COCA COLA CO(KO) | 7,650 | 7,656 | +6 | 490 | 554 | 0.26% | +63 |
| WALMART INC(WMT) | 4,737 | 4,742 | +5 | 321 | 383 | 0.18% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 923 | 956 | +33 | 417 | 473 | 0.22% | +56 |
| AMERICAN ELEC PWR CO INC | 3,737 | 3,738 | +1 | 328 | 383 | 0.18% | +56 |
| TORONTO DOMINION BK ONT(TD) | 7,250 | 7,153 | -97 | 398 | 452 | 0.21% | +54 |
| ABBOTT LABS | 5,130 | 5,130 | 0 | 533 | 585 | 0.28% | +52 |
| ALTRIA GROUP INC(MO) | 6,506 | 6,808 | +302 | 299 | 350 | 0.17% | +51 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,329 | 3,329 | 0 | 681 | 732 | 0.35% | +51 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 50,741 | 50,889 | +148 | 633 | 682 | 0.32% | +49 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,979 | 2,980 | +1 | 795 | 844 | 0.40% | +49 |
| MORGAN STANLEY(MS) | 5,968 | 6,018 | +50 | 580 | 627 | 0.30% | +47 |
| COSTCO WHSL CORP NEW(COST) | 835 | 854 | +19 | 710 | 757 | 0.36% | +47 |
| CINCINNATI FINL CORP(CINF) | 2,520 | 2,505 | -15 | 300 | 343 | 0.16% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 7,481 | 7,158 | -323 | 4,081 | 4,115 | 1.94% | +35 |
| EATON CORP PLC(ETN) | 692 | 758 | +66 | 217 | 251 | 0.12% | +34 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,824 | 11,861 | +37 | 138 | 168 | 0.08% | +30 |
| AECOM(ACM) | 4,796 | 4,383 | -413 | 423 | 453 | 0.21% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 433 | 0 | 240 | 268 | 0.13% | +28 |
| ISHARES TR | 12,783 | 11,339 | -1,444 | 332 | 360 | 0.17% | +28 |
| JOHNSON & JOHNSON(JNJ) | 3,671 | 3,480 | -191 | 537 | 564 | 0.27% | +27 |
| PFIZER INC(PFE) | 12,958 | 13,426 | +468 | 363 | 389 | 0.18% | +26 |
| AUTODESK INC | 910 | 910 | 0 | 225 | 251 | 0.12% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 795 | 795 | 0 | 311 | 336 | 0.16% | +25 |
| ISHARES TR | 14,237 | 14,254 | +17 | 449 | 474 | 0.22% | +24 |
| DISCOVER FINL SVCS | 2,136 | 2,136 | 0 | 279 | 300 | 0.14% | +20 |
| VANECK ETF TRUST BDC INCOME ETF | 47,786 | 50,558 | +2,772 | 818 | 837 | 0.39% | +20 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 25,076 | 25,082 | +6 | 310 | 329 | 0.15% | +19 |
| DIGITAL RLTY TR INC(DLR) | 1,752 | 1,753 | +1 | 266 | 284 | 0.13% | +17 |
| MCDONALDS CORP(MCD) | 1,719 | 1,492 | -227 | 438 | 454 | 0.21% | +16 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 18,736 | 18,736 | 0 | 202 | 218 | 0.10% | +16 |