Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 13,384 | +13,384 | 0 | 4,557 | 2.21% | +4,557 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 16,909 | +16,909 | 0 | 3,694 | 1.79% | +3,694 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 11,699 | +11,699 | 0 | 3,043 | 1.47% | +3,043 |
| VANGUARD INDEX FDS | 0 | 12,235 | +12,235 | 0 | 1,192 | 0.58% | +1,192 |
| STANLEY BLACK & DECKER INC(SWK) | 40,295 | 39,588 | -707 | 3,219 | 4,360 | 2.11% | +1,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,219 | 25,326 | -893 | 4,535 | 5,599 | 2.71% | +1,064 |
| AFLAC INC(AFL) | 49,956 | 48,332 | -1,624 | 4,462 | 5,404 | 2.62% | +942 |
| 3M CO(MMM) | 33,606 | 31,850 | -1,756 | 3,434 | 4,354 | 2.11% | +920 |
| NEXTERA ENERGY INC(NEE) | 63,068 | 62,940 | -128 | 4,466 | 5,320 | 2.58% | +854 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 32,986 | 33,511 | +525 | 2,907 | 3,699 | 1.79% | +792 |
| WALMART INC(WMT) | 57,995 | 57,440 | -555 | 3,927 | 4,638 | 2.25% | +711 |
| MCDONALDS CORP(MCD) | 12,739 | 12,460 | -279 | 3,246 | 3,794 | 1.84% | +548 |
| RTX CORPORATION(RTX) | 30,706 | 29,926 | -780 | 3,083 | 3,626 | 1.76% | +543 |
| REALTY INCOME CORP(O) | 59,173 | 57,596 | -1,577 | 3,126 | 3,653 | 1.77% | +527 |
| ATMOS ENERGY CORP(ATO) | 29,827 | 28,872 | -955 | 3,479 | 4,005 | 1.94% | +526 |
| CLOROX CO DEL(CLX) | 22,776 | 22,172 | -604 | 3,108 | 3,612 | 1.75% | +504 |
| CATERPILLAR INC(CAT) | 10,697 | 10,335 | -362 | 3,563 | 4,042 | 1.96% | +479 |
| PHILIP MORRIS INTL INC(PM) | 25,308 | 24,967 | -341 | 2,564 | 3,031 | 1.47% | +467 |
| MEDTRONIC PLC(MDT) | 40,362 | 40,463 | +101 | 3,177 | 3,643 | 1.77% | +466 |
| CONSOLIDATED EDISON INC(ED) | 40,677 | 39,182 | -1,495 | 3,637 | 4,080 | 1.98% | +443 |
| AMCOR PLC(AMCR) | 336,498 | 327,249 | -9,249 | 3,291 | 3,708 | 1.80% | +417 |
| ABBVIE INC(ABBV) | 18,991 | 18,546 | -445 | 3,257 | 3,662 | 1.78% | +405 |
| KENVUE INC(KVUE) | 81,226 | 80,793 | -433 | 1,477 | 1,869 | 0.91% | +392 |
| VANGUARD WORLD FD FINANCIALS ETF | 54,539 | 53,086 | -1,453 | 5,447 | 5,835 | 2.83% | +387 |
| FEDERAL RLTY INVT TR NEW(FRT) | 33,970 | 32,992 | -978 | 3,430 | 3,793 | 1.84% | +363 |
| CINCINNATI FINL CORP(CINF) | 24,794 | 24,155 | -639 | 2,928 | 3,288 | 1.59% | +360 |
| CARDINAL HEALTH INC(CAH) | 42,372 | 40,948 | -1,424 | 4,166 | 4,526 | 2.19% | +360 |
| COCA COLA CO(KO) | 61,361 | 58,953 | -2,408 | 3,906 | 4,236 | 2.05% | +331 |
| VANGUARD WORLD FD COMM SRVC ETF | 27,901 | 28,631 | +730 | 3,856 | 4,163 | 2.02% | +307 |
| SMUCKER J M CO(SJM) | 9,708 | 11,101 | +1,393 | 1,059 | 1,344 | 0.65% | +286 |
| ORACLE CORP(ORCL) | 0 | 1,322 | +1,322 | 0 | 225 | 0.11% | +225 |
| ESSEX PPTY TR INC(ESS) | 15,616 | 15,133 | -483 | 4,251 | 4,471 | 2.17% | +220 |
| ABBOTT LABS | 22,581 | 22,495 | -86 | 2,346 | 2,565 | 1.24% | +218 |
| STARBUCKS CORP(SBUX) | 0 | 2,225 | +2,225 | 0 | 217 | 0.11% | +217 |
| JOHNSON & JOHNSON(JNJ) | 15,997 | 15,729 | -268 | 2,338 | 2,549 | 1.24% | +211 |
| UNION PAC CORP(UNP) | 0 | 827 | +827 | 0 | 204 | 0.10% | +204 |
| SYSCO CORP(SYY) | 43,966 | 42,795 | -1,171 | 3,139 | 3,341 | 1.62% | +202 |
| HORMEL FOODS CORP(HRL) | 64,931 | 67,974 | +3,043 | 1,980 | 2,155 | 1.04% | +175 |
| TARGET CORP(TGT) | 17,745 | 17,792 | +47 | 2,627 | 2,773 | 1.34% | +146 |
| ALTRIA GROUP INC(MO) | 50,664 | 48,017 | -2,647 | 2,308 | 2,451 | 1.19% | +143 |
| SOLVENTUM CORP(SOLV) | 8,172 | 7,873 | -299 | 432 | 549 | 0.27% | +117 |
| TESLA INC(TSLA) | 1,810 | 1,810 | 0 | 358 | 474 | 0.23% | +115 |
| APPLE INC(AAPL) | 3,078 | 3,277 | +199 | 648 | 764 | 0.37% | +115 |
| VANGUARD INDEX FDS | 10,853 | 10,420 | -433 | 5,428 | 5,498 | 2.67% | +70 |
| LEGGETT & PLATT INC(LEG) | 119,329 | 105,505 | -13,824 | 1,368 | 1,437 | 0.70% | +69 |
| FIRST TR EXCH TRADED FD III | 351,802 | 341,175 | -10,627 | 6,107 | 6,175 | 2.99% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 783 | +9 | 394 | 458 | 0.22% | +64 |
| GENERAL DYNAMICS CORP(GD) | 11,956 | 11,661 | -295 | 3,469 | 3,524 | 1.71% | +55 |
| HOME DEPOT INC(HD) | 785 | 794 | +9 | 270 | 322 | 0.16% | +52 |
| PROCTER AND GAMBLE CO(PG) | 24,258 | 23,334 | -924 | 4,001 | 4,041 | 1.96% | +41 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,751 | +30 | 244 | 276 | 0.13% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 2,268 | 2,302 | +34 | 459 | 485 | 0.24% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 559 | 543 | -16 | 227 | 250 | 0.12% | +23 |
| PEPSICO INC(PEP) | 20,008 | 19,537 | -471 | 3,300 | 3,322 | 1.61% | +22 |
| PACER FDS TR TRENDP US LAR CP | 4,130 | 4,332 | +202 | 206 | 228 | 0.11% | +22 |
| INTERPUBLIC GROUP COS INC | 7,285 | 7,285 | 0 | 212 | 230 | 0.11% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,695 | 1,672 | -23 | 357 | 373 | 0.18% | +16 |
| CARMAX INC(KMX) | 3,453 | 3,453 | 0 | 253 | 267 | 0.13% | +14 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 366 | 378 | 0.18% | +12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,785 | 2,675 | -110 | 218 | 230 | 0.11% | +11 |
| ISHARES TR | 374 | 374 | 0 | 205 | 216 | 0.10% | +11 |
| DOMINION ENERGY INC(D) | 5,950 | 5,184 | -766 | 292 | 300 | 0.15% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 341 | 349 | 0.17% | +8 |
| ISHARES TR | 2,975 | 2,975 | 0 | 243 | 247 | 0.12% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 10,574 | 10,574 | 0 | 970 | 971 | 0.47% | 0 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 73 | 73 | 0.04% | -1 |
| ISHARES TR | 5,102 | 4,824 | -278 | 478 | 473 | 0.23% | -4 |
| MICROSOFT CORP(MSFT) | 762 | 777 | +15 | 341 | 334 | 0.16% | -6 |
| KIMBERLY-CLARK CORP(KMB) | 28,612 | 27,706 | -906 | 3,954 | 3,942 | 1.91% | -12 |
| ELI LILLY & CO(LLY) | 909 | 909 | 0 | 823 | 805 | 0.39% | -18 |
| ALPHABET INC(GOOG) | 2,316 | 2,369 | +53 | 422 | 393 | 0.19% | -29 |
| GENUINE PARTS CO(GPC) | 21,250 | 20,833 | -417 | 2,939 | 2,910 | 1.41% | -29 |
| ARCHER DANIELS MIDLAND CO | 43,582 | 43,499 | -83 | 2,635 | 2,599 | 1.26% | -36 |
| MERCK & CO INC(MRK) | 4,343 | 4,342 | -1 | 538 | 493 | 0.24% | -44 |
| EXXON MOBIL CORP | 36,546 | 35,484 | -1,062 | 4,207 | 4,159 | 2.02% | -48 |
| VANGUARD WORLD FD UTILITIES ETF | 9,151 | 7,068 | -2,083 | 1,354 | 1,230 | 0.60% | -123 |
| PRICE T ROWE GROUP INC(TROW) | 31,967 | 32,313 | +346 | 3,686 | 3,520 | 1.71% | -166 |
| NEWTEKONE INC | 13,489 | 0 | -13,489 | 170 | 0 | — | -170 |
| NUCOR CORP(NUE) | 16,292 | 15,918 | -374 | 2,575 | 2,393 | 1.16% | -182 |
| EMERSON ELEC CO(EMR) | 38,292 | 36,890 | -1,402 | 4,218 | 4,035 | 1.96% | -184 |
| KONTOOR BRANDS INC(KTB) | 3,966 | 0 | -3,966 | 262 | 0 | — | -262 |
| FRANKLIN RESOURCES INC(BEN) | 127,903 | 125,973 | -1,930 | 2,859 | 2,538 | 1.23% | -320 |
| CHEVRON CORP NEW(CVX) | 24,307 | 23,580 | -727 | 3,802 | 3,473 | 1.68% | -329 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 87,433 | 74,606 | -12,827 | 5,211 | 4,467 | 2.17% | -744 |
| VANGUARD WORLD FD INF TECH ETF | 22,932 | 639 | -22,293 | 13,222 | 375 | 0.18% | -12,848 |