Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 65,161 | +65,161 | 0 | 6,957 | 3.61% | +6,957 |
| ISHARES TR | 35,643 | 121,125 | +85,482 | 2,086 | 7,548 | 3.92% | +5,463 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,175 | 33,728 | +27,553 | 900 | 5,195 | 2.70% | +4,295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,082 | +9,082 | 0 | 4,180 | 2.17% | +4,180 |
| INVESCO QQQ TR | 515 | 8,468 | +7,953 | 247 | 4,133 | 2.15% | +3,886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 186,121 | 241,691 | +55,570 | 7,651 | 10,953 | 5.69% | +3,302 |
| M & T BK CORP(MTB) | 0 | 15,308 | +15,308 | 0 | 2,727 | 1.42% | +2,727 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,924 | +14,924 | 0 | 2,419 | 1.26% | +2,419 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,556 | +5,556 | 0 | 2,121 | 1.10% | +2,121 |
| ISHARES TR | 0 | 8,502 | +8,502 | 0 | 1,676 | 0.87% | +1,676 |
| KEURIG DR PEPPER INC(KDP) | 38,198 | 76,124 | +37,926 | 1,284 | 2,853 | 1.48% | +1,569 |
| CORNING INC(GLW) | 0 | 34,540 | +34,540 | 0 | 1,560 | 0.81% | +1,560 |
| COCA COLA CO(KO) | 23,964 | 41,715 | +17,751 | 1,529 | 2,998 | 1.56% | +1,468 |
| TRUIST FINL CORP(TFC) | 0 | 33,446 | +33,446 | 0 | 1,430 | 0.74% | +1,430 |
| PFIZER INC(PFE) | 8,311 | 55,801 | +47,490 | 233 | 1,615 | 0.84% | +1,382 |
| HOME DEPOT INC(HD) | 2,204 | 4,731 | +2,527 | 759 | 1,917 | 1.00% | +1,158 |
| KIMBERLY-CLARK CORP(KMB) | 2,975 | 10,676 | +7,701 | 412 | 1,519 | 0.79% | +1,107 |
| META PLATFORMS INC(META) | 3,264 | 4,616 | +1,352 | 1,646 | 2,642 | 1.37% | +997 |
| ALPHABET INC(GOOG) | 10,468 | 16,493 | +6,025 | 1,907 | 2,735 | 1.42% | +829 |
| STARBUCKS CORP(SBUX) | 0 | 8,238 | +8,238 | 0 | 803 | 0.42% | +803 |
| NVIDIA CORPORATION(NVDA) | 71,669 | 79,504 | +7,835 | 8,854 | 9,655 | 5.02% | +801 |
| QUANTA SVCS INC | 1,275 | 3,752 | +2,477 | 324 | 1,119 | 0.58% | +795 |
| EBAY INC.(EBAY) | 0 | 12,175 | +12,175 | 0 | 793 | 0.41% | +793 |
| ORACLE CORP(ORCL) | 17,452 | 18,747 | +1,295 | 2,464 | 3,194 | 1.66% | +730 |
| ISHARES TR | 19,706 | 25,993 | +6,287 | 1,913 | 2,632 | 1.37% | +719 |
| KINDER MORGAN INC DEL(KMI) | 0 | 30,554 | +30,554 | 0 | 675 | 0.35% | +675 |
| 3M CO(MMM) | 13,296 | 14,793 | +1,497 | 1,359 | 2,022 | 1.05% | +664 |
| MICROSOFT CORP(MSFT) | 25,768 | 28,227 | +2,459 | 11,517 | 12,146 | 6.31% | +629 |
| SYSCO CORP(SYY) | 31,324 | 36,370 | +5,046 | 2,236 | 2,839 | 1.47% | +603 |
| WILLIAMS COS INC(WMB) | 0 | 9,838 | +9,838 | 0 | 449 | 0.23% | +449 |
| MOHAWK INDS INC(MHK) | 0 | 2,780 | +2,780 | 0 | 447 | 0.23% | +447 |
| AMERICAN EXPRESS CO(AXP) | 10,187 | 10,184 | -3 | 2,359 | 2,762 | 1.43% | +403 |
| GOLDMAN SACHS GROUP INC(GS) | 3,893 | 4,235 | +342 | 1,761 | 2,097 | 1.09% | +336 |
| NEXTERA ENERGY INC(NEE) | 10,871 | 13,040 | +2,169 | 770 | 1,102 | 0.57% | +333 |
| COMFORT SYS USA INC(FIX) | 1,038 | 1,451 | +413 | 316 | 566 | 0.29% | +251 |
| REALTY INCOME CORP(O) | 0 | 3,885 | +3,885 | 0 | 246 | 0.13% | +246 |
| BLACKSTONE INC(BX) | 0 | 1,559 | +1,559 | 0 | 239 | 0.12% | +239 |
| NIKE INC(NKE) | 0 | 2,424 | +2,424 | 0 | 214 | 0.11% | +214 |
| WALMART INC(WMT) | 0 | 2,507 | +2,507 | 0 | 202 | 0.11% | +202 |
| PROCTER AND GAMBLE CO(PG) | 4,262 | 5,065 | +803 | 703 | 877 | 0.46% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,790 | 2,749 | -41 | 483 | 608 | 0.32% | +125 |
| CSX CORP(CSX) | 7,246 | 10,616 | +3,370 | 242 | 367 | 0.19% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 1,921 | 2,420 | +499 | 389 | 510 | 0.27% | +122 |
| ISHARES TR | 0 | 40,535 | +40,535 | 0 | 2,135 | 1.11% | +2,135 |
| SOUTHERN CO(SO) | 7,556 | 7,702 | +146 | 586 | 695 | 0.36% | +108 |
| BLACKROCK INC(BLK) | 630 | 627 | -3 | 496 | 595 | 0.31% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 5,019 | 5,053 | +34 | 503 | 583 | 0.30% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.36% | +79 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,970 | 4,971 | +1 | 366 | 443 | 0.23% | +77 |
| ISHARES TR | 6,159 | 6,252 | +93 | 657 | 731 | 0.38% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,443 | 15,435 | -8 | 637 | 693 | 0.36% | +56 |
| MCDONALDS CORP(MCD) | 972 | 996 | +24 | 248 | 303 | 0.16% | +56 |
| EXXON MOBIL CORP | 19,806 | 19,908 | +102 | 2,280 | 2,334 | 1.21% | +54 |
| VANGUARD TAX-MANAGED FDS | 14,475 | 14,513 | +38 | 715 | 766 | 0.40% | +51 |
| DOMINION ENERGY INC(D) | 5,560 | 5,589 | +29 | 272 | 323 | 0.17% | +51 |
| STRYKER CORPORATION(SYK) | 6,647 | 6,382 | -265 | 2,262 | 2,306 | 1.20% | +44 |
| ISHARES TR | 32,344 | 32,027 | -317 | 1,020 | 1,064 | 0.55% | +44 |
| ONEOK INC NEW(OKE) | 4,488 | 4,488 | 0 | 366 | 409 | 0.21% | +43 |
| CATERPILLAR INC(CAT) | 956 | 924 | -32 | 318 | 361 | 0.19% | +43 |
| EATON VANCE TAX-MANAGED GLOB COM | 103,121 | 104,726 | +1,605 | 871 | 913 | 0.47% | +42 |
| ALTRIA GROUP INC(MO) | 12,593 | 12,233 | -360 | 586 | 624 | 0.32% | +38 |
| VANGUARD INDEX FDS | 4,994 | 4,799 | -195 | 806 | 838 | 0.44% | +32 |
| ISHARES TR | 1,709 | 1,716 | +7 | 207 | 232 | 0.12% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,130 | 5,127 | -3 | 224 | 245 | 0.13% | +21 |
| INVESCO EXCH TRADED FD TR II | 36,714 | 35,969 | -745 | 424 | 444 | 0.23% | +20 |
| VANGUARD INDEX FDS | 1,039 | 1,043 | +4 | 227 | 247 | 0.13% | +20 |
| VISA INC(V) | 1,020 | 1,030 | +10 | 268 | 283 | 0.15% | +15 |
| VANGUARD BD INDEX FDS | 2,973 | 3,034 | +61 | 228 | 239 | 0.12% | +11 |
| PHILIP MORRIS INTL INC(PM) | 4,392 | 3,793 | -599 | 451 | 460 | 0.24% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 25,291 | 25,291 | 0 | 451 | 456 | 0.24% | +5 |
| ELI LILLY & CO(LLY) | 439 | 437 | -2 | 397 | 387 | 0.20% | -10 |
| MARATHON PETE CORP(MPC) | 1,637 | 1,653 | +16 | 284 | 269 | 0.14% | -15 |
| ISHARES TR | 3,065 | 2,695 | -370 | 240 | 225 | 0.12% | -15 |
| ECOLAB INC(ECL) | 1,017 | 879 | -138 | 243 | 224 | 0.12% | -18 |
| CHEVRON CORP NEW(CVX) | 2,638 | 2,606 | -32 | 413 | 384 | 0.20% | -29 |
| ALPHABET INC(GOOG) | 2,482 | 2,482 | 0 | 455 | 415 | 0.22% | -40 |
| VANGUARD INDEX FDS | 2,739 | 2,499 | -240 | 1,026 | 959 | 0.50% | -66 |
| VALERO ENERGY CORP(VLO) | 4,166 | 4,157 | -9 | 653 | 561 | 0.29% | -92 |
| SALESFORCE INC(CRM) | 10,497 | 9,328 | -1,169 | 2,699 | 2,553 | 1.33% | -146 |
| TESLA INC(TSLA) | 10,280 | 6,931 | -3,349 | 2,034 | 1,813 | 0.94% | -221 |
| CLOROX CO DEL(CLX) | 1,681 | 0 | -1,681 | 229 | 0 | — | -229 |
| LINDE PLC(LIN) | 543 | 0 | -543 | 238 | 0 | — | -238 |
| ISHARES TR | 63,515 | 58,544 | -4,971 | 5,878 | 5,606 | 2.91% | -272 |
| VANGUARD WORLD FD MATERIALS ETF | 1,427 | 0 | -1,427 | 276 | 0 | — | -276 |
| MARRIOTT INTL INC NEW(MAR) | 1,209 | 0 | -1,209 | 292 | 0 | — | -292 |
| PEPSICO INC(PEP) | 2,172 | 0 | -2,172 | 358 | 0 | — | -358 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 8,972 | 0 | -8,972 | 361 | 0 | — | -361 |
| MASTEC INC(MTZ) | 4,186 | 0 | -4,186 | 448 | 0 | — | -448 |
| BRIXMOR PPTY GROUP INC(BRX) | 105,997 | 70,000 | -35,997 | 2,447 | 1,950 | 1.01% | -497 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,270 | 0 | -2,270 | 592 | 0 | — | -592 |
| VANGUARD WORLD FD ENERGY ETF | 6,851 | 1,918 | -4,933 | 880 | 235 | 0.12% | -646 |
| APPLE INC(AAPL) | 40,602 | 33,900 | -6,702 | 8,552 | 7,899 | 4.10% | -653 |
| NETFLIX INC(NFLX) | 5,746 | 4,500 | -1,246 | 3,878 | 3,192 | 1.66% | -686 |
| DRAFTKINGS INC NEW(DKNG) | 18,612 | 0 | -18,612 | 710 | 0 | — | -710 |
| HERSHEY CO(HSY) | 6,182 | 1,929 | -4,253 | 1,136 | 370 | 0.19% | -766 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,578 | +8,578 | 0 | 1,162 | 0.60% | +1,162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,493 | 45,002 | -20,491 | 4,463 | 3,635 | 1.89% | -827 |
| UBER TECHNOLOGIES INC(UBER) | 11,771 | 0 | -11,771 | 856 | 0 | — | -856 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,378 | 3,967 | -3,411 | 2,856 | 1,784 | 0.93% | -1,072 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,123 | 0 | -13,123 | 1,159 | 0 | — | -1,159 |