Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,473 | 77,911 | +3,438 | 40,754 | 44,941 | 26.14% | +4,187 |
| ISHARES TR IBONDS DEC2026 | 0 | 162,304 | +162,304 | 0 | 3,944 | 2.29% | +3,944 |
| ISHARES TR | 89,423 | 186,394 | +96,971 | 2,247 | 4,699 | 2.73% | +2,452 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 278,783 | 272,980 | -5,803 | 24,145 | 26,465 | 15.39% | +2,320 |
| ISHARES TR | 128,242 | 198,417 | +70,175 | 3,188 | 4,980 | 2.90% | +1,792 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 57,062 | 65,734 | +8,672 | 3,626 | 4,422 | 2.57% | +796 |
| APPLE INC(AAPL) | 0 | 1,990 | +1,990 | 0 | 464 | 0.27% | +464 |
| FIDELITY COVINGTON TRUST | 35,662 | 39,919 | +4,257 | 2,446 | 2,906 | 1.69% | +460 |
| BLACKROCK INC(BLK) | 2,558 | 2,568 | +10 | 2,014 | 2,438 | 1.42% | +424 |
| WALMART INC(WMT) | 25,622 | 26,538 | +916 | 1,735 | 2,143 | 1.25% | +408 |
| LOCKHEED MARTIN CORP(LMT) | 2,913 | 2,964 | +51 | 1,361 | 1,733 | 1.01% | +372 |
| VANGUARD INDEX FDS | 21,106 | 20,592 | -514 | 3,852 | 4,134 | 2.40% | +282 |
| BLACKSTONE INC(BX) | 6,672 | 6,811 | +139 | 826 | 1,043 | 0.61% | +217 |
| AMERICAN EXPRESS CO(AXP) | 4,811 | 4,905 | +94 | 1,114 | 1,330 | 0.77% | +216 |
| MASTERCARD INCORPORATED(MA) | 2,593 | 2,657 | +64 | 1,144 | 1,312 | 0.76% | +168 |
| BROADCOM INC(AVGO) | 856 | 8,911 | +8,055 | 1,374 | 1,537 | 0.89% | +163 |
| MEDTRONIC PLC(MDT) | 11,527 | 11,677 | +150 | 907 | 1,051 | 0.61% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 2,733 | 2,773 | +40 | 1,236 | 1,373 | 0.80% | +137 |
| SERVICENOW INC(NOW) | 4,548 | 4,131 | -417 | 3,578 | 3,695 | 2.15% | +117 |
| PARKER-HANNIFIN CORP(PH) | 824 | 841 | +17 | 417 | 531 | 0.31% | +115 |
| RTX CORPORATION(RTX) | 4,775 | 4,848 | +73 | 479 | 587 | 0.34% | +108 |
| SOUTHERN CO(SO) | 7,332 | 7,412 | +80 | 569 | 668 | 0.39% | +100 |
| ISHARES TR | 11,028 | 10,815 | -213 | 1,416 | 1,509 | 0.88% | +92 |
| ISHARES TR | 7,084 | 7,084 | 0 | 1,872 | 1,961 | 1.14% | +88 |
| VANGUARD ADMIRAL FDS INC | 5,778 | 5,778 | 0 | 1,016 | 1,102 | 0.64% | +86 |
| GENERAL DYNAMICS CORP(GD) | 6,011 | 6,027 | +16 | 1,744 | 1,821 | 1.06% | +77 |
| VANGUARD INDEX FDS | 4,605 | 4,605 | 0 | 1,232 | 1,304 | 0.76% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,622 | 15,747 | +125 | 642 | 714 | 0.42% | +71 |
| CROWN CASTLE INC(CCI) | 3,128 | 3,162 | +34 | 306 | 375 | 0.22% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 4,994 | 5,117 | +123 | 1,010 | 1,079 | 0.63% | +69 |
| BECTON DICKINSON & CO(BDX) | 5,164 | 5,267 | +103 | 1,207 | 1,270 | 0.74% | +63 |
| COMCAST CORP NEW(CCZ) | 14,743 | 15,311 | +568 | 577 | 640 | 0.37% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 14,164 | 14,498 | +334 | 1,029 | 1,090 | 0.63% | +60 |
| ISHARES TR | 2,970 | 2,970 | 0 | 917 | 970 | 0.56% | +54 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,390 | 0 | 332 | 385 | 0.22% | +53 |
| PEPSICO INC(PEP) | 4,831 | 4,919 | +88 | 797 | 836 | 0.49% | +40 |
| PROCTER AND GAMBLE CO(PG) | 4,496 | 4,496 | 0 | 741 | 779 | 0.45% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 688 | 688 | 0 | 280 | 317 | 0.18% | +37 |
| TEXAS INSTRS INC(TXN) | 2,899 | 2,895 | -4 | 564 | 598 | 0.35% | +34 |
| ISHARES TR | 10,906 | 11,906 | +1,000 | 284 | 311 | 0.18% | +27 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,068 | 7,135 | +67 | 399 | 423 | 0.25% | +24 |
| FIDELITY COVINGTON TRUST | 4,882 | 4,867 | -15 | 241 | 264 | 0.15% | +22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 859 | 847 | -12 | 268 | 288 | 0.17% | +20 |
| AMERICAN HOMES 4 RENT(AMH) | 11,758 | 11,900 | +142 | 437 | 457 | 0.27% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,734 | 5,100 | +366 | 1,234 | 1,252 | 0.73% | +18 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 527 | 543 | 0.32% | +16 |
| ABBOTT LABS | 2,620 | 2,520 | -100 | 272 | 287 | 0.17% | +15 |
| PFIZER INC(PFE) | 16,850 | 16,780 | -70 | 471 | 486 | 0.28% | +14 |
| TARGET CORP(TGT) | 2,792 | 2,742 | -50 | 413 | 427 | 0.25% | +14 |
| INVITATION HOMES INC(INVH) | 13,514 | 13,761 | +247 | 485 | 485 | 0.28% | 0 |
| EMERSON ELEC CO(EMR) | 2,649 | 2,649 | 0 | 292 | 290 | 0.17% | -2 |
| ALBEMARLE CORP(ALB) | 3,425 | 3,275 | -150 | 327 | 310 | 0.18% | -17 |
| ISHARES TR | 11,075 | 10,000 | -1,075 | 257 | 234 | 0.14% | -23 |
| ROCKWELL AUTOMATION INC(ROK) | 4,456 | 4,470 | +14 | 1,227 | 1,200 | 0.70% | -27 |
| AMAZON COM INC(AMZN) | 17,944 | 18,202 | +258 | 3,468 | 3,392 | 1.97% | -76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,811 | 33,127 | +316 | 2,991 | 2,909 | 1.69% | -82 |
| SPDR SER TR ST STR SP SEMI | 11,845 | 11,851 | +6 | 2,931 | 2,847 | 1.66% | -84 |
| THIRD COAST BANCSHARES INC | 14,794 | 8,544 | -6,250 | 315 | 229 | 0.13% | -86 |
| SALESFORCE INC(CRM) | 9,052 | 7,807 | -1,245 | 2,327 | 2,137 | 1.24% | -190 |
| MICROSOFT CORP(MSFT) | 17,719 | 17,826 | +107 | 7,919 | 7,670 | 4.46% | -249 |
| QUALCOMM INC(QCOM) | 4,391 | 3,567 | -824 | 875 | 607 | 0.35% | -268 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,357 | 2,790 | -2,567 | 581 | 301 | 0.18% | -280 |
| SEALED AIR CORP NEW | 8,774 | 0 | -8,774 | 305 | 0 | — | -305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,480 | 0 | -1,480 | 335 | 0 | — | -335 |
| ALPHABET INC(GOOG) | 32,591 | 32,989 | +398 | 5,936 | 5,471 | 3.18% | -465 |
| VANGUARD INDEX FDS | 40,132 | 34,084 | -6,048 | 6,438 | 5,950 | 3.46% | -487 |
| LOWES COS INC(LOW) | 2,644 | 0 | -2,644 | 583 | 0 | — | -583 |
| KELLANOVA | 13,802 | 0 | -13,802 | 796 | 0 | — | -796 |