Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 26,179 | +26,179 | 0 | 4,389 | 1.36% | +4,389 |
| BERKSHIRE HATHAWAY INC DEL | 32,441 | 37,056 | +4,615 | 13,197 | 17,055 | 5.29% | +3,858 |
| HOME DEPOT INC(HD) | 24,749 | 29,490 | +4,741 | 8,519 | 11,949 | 3.71% | +3,430 |
| BROADCOM INC(AVGO) | 369 | 23,087 | +22,718 | 592 | 3,983 | 1.24% | +3,390 |
| ISHARES TR | 8,898 | 12,185 | +3,287 | 4,869 | 7,028 | 2.18% | +2,159 |
| SPDR SER TR ST STR P500ETF | 155,852 | 172,502 | +16,650 | 9,975 | 11,646 | 3.61% | +1,671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,443 | 26,500 | +57 | 4,573 | 5,859 | 1.82% | +1,285 |
| AFLAC INC(AFL) | 48,501 | 48,634 | +133 | 4,332 | 5,437 | 1.69% | +1,106 |
| APPLE INC(AAPL) | 54,670 | 53,894 | -776 | 11,515 | 12,557 | 3.89% | +1,043 |
| WALMART INC(WMT) | 74,887 | 75,065 | +178 | 5,071 | 6,061 | 1.88% | +991 |
| ORACLE CORP(ORCL) | 25,908 | 26,812 | +904 | 3,658 | 4,569 | 1.42% | +911 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,556 | 13,103 | +547 | 3,810 | 4,632 | 1.44% | +822 |
| ISHARES TR | 0 | 30,114 | +30,114 | 0 | 795 | 0.25% | +795 |
| ISHARES TR | 15,966 | 46,145 | +30,179 | 397 | 1,158 | 0.36% | +761 |
| S&P GLOBAL INC(SPGI) | 9,178 | 9,297 | +119 | 4,093 | 4,803 | 1.49% | +710 |
| CUMMINS INC(CMI) | 11,342 | 11,826 | +484 | 3,141 | 3,829 | 1.19% | +688 |
| CHUBB LIMITED COM | 16,910 | 17,291 | +381 | 4,313 | 4,986 | 1.55% | +673 |
| CORNING INC(GLW) | 68,211 | 73,299 | +5,088 | 2,650 | 3,309 | 1.03% | +659 |
| OMNICOM GROUP INC(OMC) | 34,031 | 35,486 | +1,455 | 3,053 | 3,669 | 1.14% | +616 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 136,722 | 143,719 | +6,997 | 4,796 | 5,398 | 1.67% | +602 |
| AIR PRODS & CHEMS INC | 11,957 | 12,323 | +366 | 3,086 | 3,669 | 1.14% | +583 |
| MASTERCARD INCORPORATED(MA) | 10,149 | 10,119 | -30 | 4,477 | 4,997 | 1.55% | +519 |
| MEDTRONIC PLC(MDT) | 29,518 | 31,252 | +1,734 | 2,323 | 2,814 | 0.87% | +490 |
| GE VERNOVA INC(GEV) | 4,692 | 5,053 | +361 | 805 | 1,288 | 0.40% | +484 |
| JOHNSON & JOHNSON(JNJ) | 23,440 | 23,961 | +521 | 3,426 | 3,883 | 1.20% | +457 |
| GOLDMAN SACHS GROUP INC(GS) | 10,452 | 10,444 | -8 | 4,728 | 5,171 | 1.60% | +443 |
| GARMIN LTD(GRMN) | 22,790 | 23,524 | +734 | 3,713 | 4,141 | 1.28% | +428 |
| ABBOTT LABS | 30,250 | 31,244 | +994 | 3,143 | 3,562 | 1.10% | +419 |
| UNION PAC CORP(UNP) | 17,623 | 17,795 | +172 | 3,987 | 4,386 | 1.36% | +399 |
| DOMINION ENERGY INC(D) | 10,218 | 15,228 | +5,010 | 501 | 880 | 0.27% | +379 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,823 | 15,501 | +678 | 3,329 | 3,687 | 1.14% | +358 |
| TEXAS INSTRS INC(TXN) | 23,219 | 23,476 | +257 | 4,517 | 4,849 | 1.50% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 908 | +908 | 0 | 310 | 0.10% | +310 |
| PROCTER AND GAMBLE CO(PG) | 22,664 | 23,351 | +687 | 3,738 | 4,044 | 1.25% | +307 |
| SPDR SER TR ST STR SP AERO | 17,026 | 16,916 | -110 | 2,383 | 2,662 | 0.83% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,986 | +6,986 | 0 | 260 | 0.08% | +260 |
| ROSS STORES INC(ROST) | 25,079 | 25,905 | +826 | 3,644 | 3,899 | 1.21% | +255 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 174,747 | 166,275 | -8,472 | 3,156 | 3,389 | 1.05% | +233 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 5,517 | +5,517 | 0 | 232 | 0.07% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 49,632 | 54,035 | +4,403 | 1,693 | 1,914 | 0.59% | +221 |
| BECTON DICKINSON & CO(BDX) | 13,729 | 14,221 | +492 | 3,209 | 3,429 | 1.06% | +220 |
| CISCO SYS INC(CSCO) | 0 | 4,014 | +4,014 | 0 | 214 | 0.07% | +214 |
| NEXTERA ENERGY INC(NEE) | 16,401 | 16,250 | -151 | 1,161 | 1,374 | 0.43% | +212 |
| GENERAL DYNAMICS CORP(GD) | 13,202 | 13,340 | +138 | 3,830 | 4,031 | 1.25% | +201 |
| LOWES COS INC(LOW) | 4,193 | 4,138 | -55 | 924 | 1,121 | 0.35% | +196 |
| SOUTHERN CO(SO) | 10,548 | 11,247 | +699 | 818 | 1,014 | 0.31% | +196 |
| DUKE ENERGY CORP NEW(DUK) | 7,911 | 8,541 | +630 | 793 | 985 | 0.31% | +192 |
| SPDR SER TR ST STR P400MID | 54,312 | 54,372 | +60 | 2,786 | 2,973 | 0.92% | +187 |
| ATMOS ENERGY CORP(ATO) | 5,082 | 5,611 | +529 | 593 | 778 | 0.24% | +185 |
| AMERICAN ELEC PWR CO INC | 7,991 | 8,623 | +632 | 701 | 885 | 0.27% | +184 |
| PEPSICO INC(PEP) | 23,219 | 23,588 | +369 | 3,829 | 4,011 | 1.24% | +182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,455 | 2,469 | +14 | 1,358 | 1,527 | 0.47% | +170 |
| EATON CORP PLC(ETN) | 3,983 | 4,273 | +290 | 1,249 | 1,416 | 0.44% | +167 |
| AMAZON COM INC(AMZN) | 7,084 | 8,195 | +1,111 | 1,369 | 1,527 | 0.47% | +158 |
| TESLA INC(TSLA) | 1,694 | 1,870 | +176 | 335 | 489 | 0.15% | +154 |
| PINNACLE WEST CAP CORP(PNW) | 8,621 | 9,152 | +531 | 658 | 811 | 0.25% | +152 |
| ISHARES TR | 43,520 | 48,776 | +5,256 | 883 | 1,035 | 0.32% | +152 |
| ISHARES TR | 1,236 | 1,822 | +586 | 216 | 346 | 0.11% | +130 |
| ISHARES TR | 43,520 | 45,221 | +1,701 | 883 | 1,003 | 0.31% | +120 |
| VANGUARD SPECIALIZED FUNDS | 7,760 | 7,742 | -18 | 1,417 | 1,533 | 0.48% | +117 |
| PROLOGIS INC.(PLD) | 7,795 | 7,756 | -39 | 875 | 979 | 0.30% | +104 |
| REALTY INCOME CORP(O) | 8,906 | 8,999 | +93 | 470 | 571 | 0.18% | +100 |
| ZOETIS INC(ZTS) | 4,081 | 4,132 | +51 | 708 | 807 | 0.25% | +100 |
| CAMDEN PPTY TR(CPT) | 5,333 | 5,411 | +78 | 582 | 668 | 0.21% | +87 |
| ISHARES TR | 43,520 | 37,628 | -5,892 | 883 | 967 | 0.30% | +84 |
| AMPHENOL CORP NEW | 46,516 | 49,371 | +2,855 | 3,134 | 3,217 | 1.00% | +83 |
| WEYERHAEUSER CO MTN BE(WY) | 14,133 | 14,148 | +15 | 401 | 479 | 0.15% | +78 |
| SPDR SER TR ST STR SP600 SML | 46,321 | 43,893 | -2,428 | 1,924 | 1,998 | 0.62% | +74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,674 | 5,676 | +2 | 387 | 458 | 0.14% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,571 | 2,894 | +323 | 375 | 446 | 0.14% | +71 |
| SCHWAB STRATEGIC TR | 3,807 | 4,342 | +535 | 296 | 367 | 0.11% | +71 |
| CROWN CASTLE INC(CCI) | 4,456 | 4,234 | -222 | 435 | 502 | 0.16% | +67 |
| VICI PPTYS INC(VICI) | 14,028 | 13,980 | -48 | 402 | 466 | 0.14% | +64 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,865 | 3,920 | +55 | 390 | 451 | 0.14% | +60 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,498 | 3,509 | +11 | 418 | 469 | 0.15% | +51 |
| ISHARES TR CORE DIV GRWTH | 9,058 | 9,092 | +34 | 522 | 570 | 0.18% | +48 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,370 | 49,994 | -376 | 1,425 | 1,470 | 0.46% | +45 |
| ONEOK INC NEW(OKE) | 4,630 | 4,630 | 0 | 378 | 422 | 0.13% | +44 |
| EOG RES INC(EOG) | 21,363 | 22,225 | +862 | 2,689 | 2,732 | 0.85% | +43 |
| CINTAS CORP(CTAS) | 330 | 1,320 | +990 | 231 | 272 | 0.08% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 136,687 | 132,209 | -4,478 | 5,547 | 5,587 | 1.73% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 1,361 | 1,361 | 0 | 212 | 252 | 0.08% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 514 | 514 | 0 | 262 | 301 | 0.09% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,492 | 1,492 | 0 | 354 | 391 | 0.12% | +37 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,139 | 6,094 | -45 | 236 | 272 | 0.08% | +36 |
| AON PLC(AON) | 685 | 685 | 0 | 201 | 237 | 0.07% | +36 |
| DIGITAL RLTY TR INC(DLR) | 3,183 | 3,207 | +24 | 484 | 519 | 0.16% | +35 |
| GRACO INC(GGG) | 3,900 | 3,900 | 0 | 309 | 341 | 0.11% | +32 |
| STRYKER CORPORATION(SYK) | 2,932 | 2,828 | -104 | 998 | 1,022 | 0.32% | +24 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 66,461 | 64,721 | -1,740 | 2,304 | 2,326 | 0.72% | +23 |
| HONEYWELL INTL INC(HON) | 16,055 | 16,687 | +632 | 3,428 | 3,449 | 1.07% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 667 | 668 | +1 | 363 | 383 | 0.12% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 1,524 | 1,674 | +150 | 209 | 228 | 0.07% | +20 |
| VANGUARD INDEX FDS | 687 | 687 | 0 | 344 | 363 | 0.11% | +19 |
| ISHARES TR | 4,597 | 4,597 | 0 | 244 | 263 | 0.08% | +19 |
| ISHARES TR | 2,327 | 2,327 | 0 | 276 | 292 | 0.09% | +16 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 2,073 | 0 | 266 | 282 | 0.09% | +16 |
| GLOBAL PMTS INC(GPN) | 2,600 | 2,600 | 0 | 251 | 266 | 0.08% | +15 |
| EXXON MOBIL CORP | 6,952 | 6,953 | +1 | 800 | 815 | 0.25% | +15 |
| VISA INC(V) | 1,153 | 1,153 | 0 | 302 | 317 | 0.10% | +14 |