Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 13,185 | 18,750 | +5,565 | 7,215 | 10,815 | 8.57% | +3,600 |
| BANK AMERICA CORPORATION | 11,767 | 52,289 | +40,522 | 468 | 2,075 | 1.64% | +1,607 |
| COCA COLA COMPANY(KO) | 139,941 | 142,688 | +2,747 | 8,907 | 10,254 | 8.13% | +1,346 |
| APPLE INCORPORATED(AAPL) | 19,077 | 20,289 | +1,212 | 4,018 | 4,727 | 3.75% | +709 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 65,064 | 70,165 | +5,101 | 3,688 | 4,176 | 3.31% | +488 |
| HOME DEPOT INCORPORATED(HD) | 5,879 | 6,094 | +215 | 2,024 | 2,469 | 1.96% | +446 |
| WALMART INCORPORATED(WMT) | 26,025 | 27,262 | +1,237 | 1,762 | 2,201 | 1.75% | +439 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,355 | 2,714 | +359 | 1,199 | 1,587 | 1.26% | +387 |
| META PLATFORMS INCORPORATED CLASS A(META) | 2,783 | 3,040 | +257 | 1,403 | 1,740 | 1.38% | +337 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 20,333 | 22,439 | +2,106 | 1,824 | 2,153 | 1.71% | +329 |
| MCDONALDS CORPORATION(MCD) | 3,238 | 3,705 | +467 | 825 | 1,128 | 0.89% | +303 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 603 | +603 | 0 | 299 | 0.24% | +299 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 644 | +644 | 0 | 296 | 0.23% | +296 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 147 | +147 | 0 | 286 | 0.23% | +286 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,206 | 12,742 | +536 | 2,005 | 2,283 | 1.81% | +278 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 708 | +708 | 0 | 275 | 0.22% | +275 |
| BLACKROCK INCORPORATED(BLK) | 0 | 283 | +283 | 0 | 269 | 0.21% | +269 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 404 | +404 | 0 | 255 | 0.20% | +255 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 3,387 | +3,387 | 0 | 250 | 0.20% | +250 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 918 | +918 | 0 | 249 | 0.20% | +249 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 0 | 3,151 | +3,151 | 0 | 246 | 0.19% | +246 |
| BROADCOM INCORPORATED(AVGO) | 1,727 | 17,477 | +15,750 | 2,773 | 3,015 | 2.39% | +242 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 487 | +487 | 0 | 239 | 0.19% | +239 |
| EMCOR GROUP INCORPORATED(EME) | 0 | 537 | +537 | 0 | 231 | 0.18% | +231 |
| DISNEY WALT COMPANY(DIS) | 0 | 2,329 | +2,329 | 0 | 224 | 0.18% | +224 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 0 | 9,372 | +9,372 | 0 | 219 | 0.17% | +219 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 2,785 | +2,785 | 0 | 216 | 0.17% | +216 |
| SERVICENOW INCORPORATED(NOW) | 0 | 239 | +239 | 0 | 214 | 0.17% | +214 |
| MICROSOFT CORPORATION(MSFT) | 11,453 | 12,392 | +939 | 5,119 | 5,332 | 4.23% | +213 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,957 | 12,464 | +507 | 2,418 | 2,628 | 2.08% | +210 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 0 | 936 | +936 | 0 | 209 | 0.17% | +209 |
| JOHNSON & JOHNSON(JNJ) | 5,903 | 6,588 | +685 | 863 | 1,068 | 0.85% | +205 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 555 | +555 | 0 | 205 | 0.16% | +205 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 3,567 | +3,567 | 0 | 202 | 0.16% | +202 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,496 | 2,078 | +582 | 259 | 459 | 0.36% | +201 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 1,236 | +1,236 | 0 | 200 | 0.16% | +200 |
| ABBVIE INCORPORATED(ABBV) | 4,553 | 4,914 | +361 | 781 | 970 | 0.77% | +189 |
| ISHARES TR CORE S&P MCP ETF | 15,496 | 17,287 | +1,791 | 907 | 1,077 | 0.85% | +171 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,056 | 1,287 | +231 | 466 | 635 | 0.50% | +170 |
| CHUBB LIMITED COM | 4,123 | 4,226 | +103 | 1,052 | 1,219 | 0.97% | +167 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,254 | 2,306 | +52 | 870 | 1,037 | 0.82% | +167 |
| AMAZON COM INCORPORATED(AMZN) | 10,990 | 12,219 | +1,229 | 2,124 | 2,277 | 1.81% | +153 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 755 | 783 | +28 | 964 | 1,117 | 0.89% | +153 |
| ABBOTT LABS | 2,900 | 3,924 | +1,024 | 301 | 447 | 0.35% | +146 |
| STARBUCKS CORPORATION(SBUX) | 5,939 | 6,203 | +264 | 462 | 605 | 0.48% | +142 |
| ORACLE CORPORATION(ORCL) | 3,023 | 3,332 | +309 | 427 | 568 | 0.45% | +141 |
| ANALOG DEVICES INCORPORATED(ADI) | 967 | 1,560 | +593 | 221 | 359 | 0.28% | +138 |
| LOCKHEED MARTIN CORPORATION(LMT) | 816 | 874 | +58 | 381 | 511 | 0.41% | +130 |
| NETFLIX INCORPORATED(NFLX) | 1,292 | 1,412 | +120 | 872 | 1,001 | 0.79% | +130 |
| UNION PAC CORPORATION(UNP) | 3,191 | 3,425 | +234 | 722 | 844 | 0.67% | +122 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,976 | 2,095 | +119 | 472 | 580 | 0.46% | +108 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 2,191 | 2,248 | +57 | 565 | 669 | 0.53% | +104 |
| KKR & COMPANY INCORPORATED(KKR) | 2,838 | 3,070 | +232 | 299 | 401 | 0.32% | +102 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 4,460 | 5,497 | +1,037 | 818 | 919 | 0.73% | +101 |
| CME GROUP INCORPORATED(CME) | 3,077 | 3,191 | +114 | 605 | 704 | 0.56% | +99 |
| PROCTER AND GAMBLE COMPANY(PG) | 9,559 | 9,649 | +90 | 1,576 | 1,671 | 1.32% | +95 |
| EXXON MOBIL CORPORATION | 9,781 | 10,409 | +628 | 1,126 | 1,220 | 0.97% | +94 |
| RTX CORPORATION(RTX) | 4,502 | 4,502 | 0 | 452 | 545 | 0.43% | +94 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 747 | 898 | +151 | 227 | 317 | 0.25% | +91 |
| MEDTRONIC PLC SHS(MDT) | 5,359 | 5,677 | +318 | 422 | 511 | 0.41% | +89 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 562 | 633 | +71 | 245 | 334 | 0.26% | +89 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 11,447 | 12,854 | +1,407 | 448 | 537 | 0.43% | +89 |
| CATERPILLAR INCORPORATED(CAT) | 1,613 | 1,598 | -15 | 537 | 625 | 0.50% | +88 |
| ALLSTATE CORPORATION(ALL) | 2,683 | 2,683 | 0 | 428 | 509 | 0.40% | +80 |
| EATON CORPORATION PLC SHS(ETN) | 5,097 | 5,056 | -41 | 1,598 | 1,676 | 1.33% | +78 |
| SOUTHERN COMPANY(SO) | 3,236 | 3,623 | +387 | 251 | 327 | 0.26% | +76 |
| AT&T INCORPORATED(T) | 21,105 | 21,717 | +612 | 403 | 478 | 0.38% | +74 |
| ELI LILLY & COMPANY(LLY) | 1,921 | 2,047 | +126 | 1,739 | 1,814 | 1.44% | +74 |
| DANAHER CORPORATION(DHR) | 1,955 | 2,021 | +66 | 489 | 562 | 0.45% | +73 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 7,868 | 7,504 | -364 | 327 | 399 | 0.32% | +72 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 16,384 | 15,949 | -435 | 778 | 849 | 0.67% | +70 |
| EQUINIX INCORPORATED REIT(EQIX) | 509 | 513 | +4 | 385 | 455 | 0.36% | +70 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,803 | 2,803 | 0 | 384 | 450 | 0.36% | +67 |
| VISA INCORPORATED COM CLASS A(V) | 5,385 | 5,379 | -6 | 1,413 | 1,479 | 1.17% | +66 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,625 | 1,625 | 0 | 376 | 441 | 0.35% | +64 |
| LINDE PLC SHS(LIN) | 635 | 718 | +83 | 278 | 342 | 0.27% | +64 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,370 | 2,755 | +385 | 506 | 569 | 0.45% | +63 |
| FIFTH THIRD BANCORP(FITB) | 10,184 | 10,111 | -73 | 372 | 433 | 0.34% | +62 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,945 | 5,945 | 0 | 247 | 308 | 0.24% | +61 |
| SHERWIN WILLIAMS COMPANY(SHW) | 707 | 707 | 0 | 211 | 270 | 0.21% | +59 |
| GENERAL MLS INCORPORATED(GIS) | 3,473 | 3,762 | +289 | 220 | 278 | 0.22% | +58 |
| MORGAN STANLEY COM NEW(MS) | 2,135 | 2,481 | +346 | 208 | 259 | 0.21% | +51 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,547 | 2,807 | +260 | 280 | 330 | 0.26% | +50 |
| S&P GLOBAL INCORPORATED(SPGI) | 689 | 689 | 0 | 307 | 356 | 0.28% | +49 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 82,462 | 82,462 | 0 | 1,502 | 1,551 | 1.23% | +49 |
| KLA CORPORATION COM NEW(KLAC) | 413 | 500 | +87 | 341 | 387 | 0.31% | +47 |
| PROGRESSIVE CORPORATION(PGR) | 1,670 | 1,533 | -137 | 347 | 389 | 0.31% | +42 |
| ISHARES TR RUSSELL 2000 ETF | 1,938 | 1,938 | 0 | 393 | 428 | 0.34% | +35 |
| AUTOZONE INCORPORATED(AZO) | 101 | 106 | +5 | 299 | 334 | 0.26% | +35 |
| SALESFORCE INCORPORATED(CRM) | 3,098 | 3,036 | -62 | 796 | 831 | 0.66% | +34 |
| TARGET CORPORATION(TGT) | 3,580 | 3,605 | +25 | 530 | 562 | 0.45% | +32 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 14,743 | 14,203 | -540 | 608 | 638 | 0.51% | +30 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,037 | 1,037 | 0 | 219 | 246 | 0.19% | +26 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 264 | 264 | 0 | 279 | 304 | 0.24% | +25 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,136 | 1,184 | +48 | 248 | 273 | 0.22% | +25 |
| HEICO CORPORATION NEW CLASS A | 1,242 | 1,204 | -38 | 220 | 245 | 0.19% | +25 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,335 | 3,335 | 0 | 259 | 282 | 0.22% | +23 |
| WESTERN ASSET INVESTMENT GRADE(PAI) | 29,702 | 29,532 | -170 | 359 | 380 | 0.30% | +21 |
| ISHARES TR 10plus YR INVST GRD | 6,524 | 6,474 | -50 | 326 | 347 | 0.28% | +20 |
| SPDR S&P 500 ETF(SPY) | 666 | 667 | +1 | 362 | 383 | 0.30% | +20 |