Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,534 | +64,534 | 0 | 6,331 | 5.06% | +6,331 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 74,867 | +74,867 | 0 | 6,171 | 4.93% | +6,171 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,819 | +13,819 | 0 | 1,159 | 0.93% | +1,159 |
| AUTODESK INC | 0 | 3,591 | +3,591 | 0 | 989 | 0.79% | +989 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,507 | +2,507 | 0 | 857 | 0.68% | +857 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 766 | +766 | 0 | 805 | 0.64% | +805 |
| ADOBE INC(ADBE) | 1,805 | 3,251 | +1,446 | 1,003 | 1,683 | 1.35% | +681 |
| ISHARES TR | 0 | 22,890 | +22,890 | 0 | 518 | 0.41% | +518 |
| ISHARES TR | 0 | 17,640 | +17,640 | 0 | 407 | 0.33% | +407 |
| RBB FD INC F/M US TREASURY | 14,611 | 22,458 | +7,847 | 731 | 1,124 | 0.90% | +393 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,589 | +3,589 | 0 | 376 | 0.30% | +376 |
| NVR INC(NVR) | 96 | 112 | +16 | 729 | 1,099 | 0.88% | +370 |
| NETFLIX INC(NFLX) | 0 | 498 | +498 | 0 | 353 | 0.28% | +353 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,001 | 3,502 | +501 | 911 | 1,238 | 0.99% | +327 |
| NIKE INC(NKE) | 8,245 | 10,699 | +2,454 | 621 | 946 | 0.76% | +324 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 14,734 | +14,734 | 0 | 315 | 0.25% | +315 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,328 | 3,972 | +644 | 821 | 1,118 | 0.89% | +297 |
| CINTAS CORP(CTAS) | 1,173 | 5,409 | +4,236 | 821 | 1,114 | 0.89% | +292 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 69 | +69 | 0 | 291 | 0.23% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 4,153 | 4,292 | +139 | 1,689 | 1,975 | 1.58% | +286 |
| FAIR ISAAC CORP(FICO) | 139 | 251 | +112 | 207 | 488 | 0.39% | +281 |
| COPART INC(CPRT) | 0 | 5,164 | +5,164 | 0 | 271 | 0.22% | +271 |
| TESLA INC(TSLA) | 3,410 | 3,603 | +193 | 675 | 943 | 0.75% | +268 |
| PAYCHEX INC(PAYX) | 0 | 1,964 | +1,964 | 0 | 264 | 0.21% | +264 |
| ALLEGION PLC(ALLE) | 0 | 1,788 | +1,788 | 0 | 261 | 0.21% | +261 |
| ZOETIS INC(ZTS) | 4,872 | 5,635 | +763 | 845 | 1,101 | 0.88% | +256 |
| AMPHENOL CORP NEW | 0 | 3,841 | +3,841 | 0 | 250 | 0.20% | +250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 216 | +216 | 0 | 249 | 0.20% | +249 |
| FASTENAL CO(FAST) | 12,481 | 14,437 | +1,956 | 784 | 1,031 | 0.82% | +247 |
| SPDR GOLD TR(GLD) | 0 | 1,015 | +1,015 | 0 | 247 | 0.20% | +247 |
| 3M CO(MMM) | 0 | 1,673 | +1,673 | 0 | 229 | 0.18% | +229 |
| GE VERNOVA INC(GEV) | 0 | 896 | +896 | 0 | 228 | 0.18% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,876 | +1,876 | 0 | 228 | 0.18% | +228 |
| VERISK ANALYTICS INC(VRSK) | 0 | 814 | +814 | 0 | 218 | 0.17% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,845 | +1,845 | 0 | 213 | 0.17% | +213 |
| TAPESTRY INC(TPR) | 0 | 4,421 | +4,421 | 0 | 208 | 0.17% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 4,037 | +4,037 | 0 | 206 | 0.16% | +206 |
| IDEXX LABS INC(IDXX) | 1,730 | 2,071 | +341 | 843 | 1,046 | 0.84% | +203 |
| LOWES COS INC(LOW) | 3,836 | 3,873 | +37 | 846 | 1,049 | 0.84% | +203 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 668 | 755 | +87 | 934 | 1,132 | 0.91% | +199 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,952 | 18,824 | +2,872 | 797 | 982 | 0.79% | +185 |
| ROSS STORES INC(ROST) | 8,404 | 9,342 | +938 | 1,221 | 1,406 | 1.12% | +185 |
| HERSHEY CO(HSY) | 4,487 | 5,247 | +760 | 825 | 1,006 | 0.80% | +181 |
| AUTOZONE INC(AZO) | 287 | 326 | +39 | 851 | 1,027 | 0.82% | +176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,698 | 4,585 | +887 | 451 | 621 | 0.50% | +170 |
| HOME DEPOT INC(HD) | 3,962 | 3,781 | -181 | 1,364 | 1,532 | 1.22% | +168 |
| ROLLINS INC(ROL) | 19,153 | 21,760 | +2,607 | 934 | 1,101 | 0.88% | +166 |
| INVESCO EXCH TRADED FD TR II | 72,938 | 81,130 | +8,192 | 842 | 1,002 | 0.80% | +160 |
| PROCTER AND GAMBLE CO(PG) | 42,164 | 40,975 | -1,189 | 6,954 | 7,097 | 5.67% | +143 |
| GLOBAL X FDS US PFD ETF | 39,494 | 43,989 | +4,495 | 777 | 914 | 0.73% | +137 |
| KROGER CO(KR) | 0 | 17,275 | +17,275 | 0 | 990 | 0.79% | +990 |
| PARKER-HANNIFIN CORP(PH) | 1,008 | 1,008 | 0 | 510 | 637 | 0.51% | +127 |
| CINCINNATI FINL CORP(CINF) | 6,243 | 6,243 | 0 | 737 | 850 | 0.68% | +112 |
| STARBUCKS CORP(SBUX) | 8,403 | 7,857 | -546 | 654 | 766 | 0.61% | +112 |
| ISHARES TR | 10,590 | 10,590 | 0 | 1,130 | 1,239 | 0.99% | +109 |
| SHERWIN WILLIAMS CO(SHW) | 2,277 | 2,065 | -212 | 680 | 788 | 0.63% | +109 |
| GE AEROSPACE(GE) | 3,605 | 3,605 | 0 | 573 | 680 | 0.54% | +107 |
| MCDONALDS CORP(MCD) | 1,692 | 1,692 | 0 | 431 | 515 | 0.41% | +84 |
| SPDR SER TR ST STR PR SP1500 | 7,455 | 8,112 | +657 | 495 | 568 | 0.45% | +74 |
| ABBVIE INC(ABBV) | 3,587 | 3,486 | -101 | 615 | 688 | 0.55% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,445 | 1,445 | 0 | 335 | 392 | 0.31% | +57 |
| VISA INC(V) | 4,051 | 4,042 | -9 | 1,063 | 1,111 | 0.89% | +48 |
| ISHARES TR | 18,168 | 18,168 | 0 | 846 | 892 | 0.71% | +45 |
| PROSHARES TR S&P 500 DV ARIST | 4,186 | 4,186 | 0 | 402 | 447 | 0.36% | +44 |
| NEXTERA ENERGY INC(NEE) | 3,217 | 3,217 | 0 | 228 | 272 | 0.22% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 6,317 | 6,267 | -50 | 1,278 | 1,321 | 1.06% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 531 | 531 | 0 | 270 | 310 | 0.25% | +40 |
| MASTERCARD INCORPORATED(MA) | 720 | 720 | 0 | 318 | 356 | 0.28% | +38 |
| INTUIT(INTU) | 1,620 | 1,775 | +155 | 1,064 | 1,102 | 0.88% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 623 | 623 | 0 | 205 | 242 | 0.19% | +37 |
| WELLS FARGO CO NEW(WFC) | 385 | 385 | 0 | 458 | 494 | 0.39% | +36 |
| WALMART INC(WMT) | 4,308 | 4,047 | -261 | 292 | 327 | 0.26% | +35 |
| GREENBRIER COS INC(GBX) | 0 | 29,000 | +29,000 | 0 | 32 | 0.03% | +32 |
| META PLATFORMS INC(META) | 0 | 962 | +962 | 0 | 551 | 0.44% | +551 |
| NOVARTIS AG(NVS) | 3,599 | 3,599 | 0 | 383 | 414 | 0.33% | +31 |
| ISHARES TR | 34,540 | 34,525 | -15 | 783 | 812 | 0.65% | +29 |
| DEERE & CO(DE) | 611 | 611 | 0 | 228 | 255 | 0.20% | +27 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 293 | 320 | 0.26% | +26 |
| SYNOVUS FINL CORP | 4,995 | 4,995 | 0 | 201 | 222 | 0.18% | +21 |
| SPDR SER TR ST BLOO HIGH ETF | 4,182 | 4,243 | +61 | 394 | 415 | 0.33% | +21 |
| GRAINGER W W INC(GWW) | 743 | 665 | -78 | 670 | 691 | 0.55% | +20 |
| ISHARES TR | 2,298 | 2,278 | -20 | 273 | 286 | 0.23% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 828 | 803 | -25 | 451 | 461 | 0.37% | +10 |
| ISHARES TR | 2,607 | 2,607 | 0 | 241 | 250 | 0.20% | +8 |
| CENCORA INC | 1,125 | 1,125 | 0 | 253 | 253 | 0.20% | -0 |
| BANK AMERICA CORP | 20,152 | 20,152 | 0 | 801 | 800 | 0.64% | -2 |
| SOUTHERN CO(SO) | 3,198 | 2,698 | -500 | 248 | 243 | 0.19% | -5 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,181 | +3,181 | 0 | 244 | 0.19% | +244 |
| HONEYWELL INTL INC(HON) | 1,116 | 1,116 | 0 | 238 | 231 | 0.18% | -8 |
| GLOBAL X FDS INTERNET OF THNG | 8,795 | 8,795 | 0 | 316 | 306 | 0.24% | -10 |
| DISNEY WALT CO(DIS) | 0 | 4,173 | +4,173 | 0 | 401 | 0.32% | +401 |
| AMAZON COM INC(AMZN) | 1,852 | 1,852 | 0 | 358 | 345 | 0.28% | -13 |
| ELEVANCE HEALTH INC(ELV) | 572 | 567 | -5 | 310 | 295 | 0.24% | -15 |
| TRACTOR SUPPLY CO(TSCO) | 2,964 | 2,694 | -270 | 800 | 784 | 0.63% | -17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,529 | 4,064 | -465 | 892 | 874 | 0.70% | -18 |
| TJX COS INC NEW(TJX) | 11,202 | 10,304 | -898 | 1,233 | 1,211 | 0.97% | -22 |
| GREENBRIER COS INC(GBX) | 29,000 | 0 | -29,000 | 31 | 0 | — | -31 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 428 | 390 | 0.31% | -37 |
| COCA COLA CO(KO) | 7,684 | 6,284 | -1,400 | 489 | 452 | 0.36% | -38 |
| ISHARES TR IBDS DEC28 ETF | 0 | 36,722 | +36,722 | 0 | 938 | 0.75% | +938 |