Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 19,046 | 90,215 | +71,169 | 2,053 | 9,827 | 2.83% | +7,774 |
| VANGUARD S&P 500 ETF | 230,192 | 230,185 | -7 | 115,126 | 121,462 | 34.92% | +6,336 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 37,699 | +37,699 | 0 | 3,369 | 0.97% | +3,369 |
| VANGUARD GROWTH ETF | 74,887 | 78,152 | +3,265 | 28,009 | 30,005 | 8.63% | +1,996 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 0 | 27,000 | +27,000 | 0 | 1,357 | 0.39% | +1,357 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 230,682 | 254,165 | +23,483 | 7,511 | 8,568 | 2.46% | +1,057 |
| VANGUARD SMALL-CAP ETF | 32,602 | 34,136 | +1,534 | 7,109 | 8,097 | 2.33% | +989 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,085 | +1,085 | 0 | 885 | 0.25% | +885 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 0 | 16,500 | +16,500 | 0 | 828 | 0.24% | +828 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,549 | 53,349 | -200 | 1,356 | 1,985 | 0.57% | +628 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 12,100 | +12,100 | 0 | 605 | 0.17% | +605 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 0 | 5,750 | +5,750 | 0 | 578 | 0.17% | +578 |
| ISHARES SELECT DIVIDEND ETF | 25,974 | 27,338 | +1,364 | 3,142 | 3,693 | 1.06% | +550 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 23,782 | 26,260 | +2,478 | 4,643 | 5,187 | 1.49% | +544 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,471 | 31,974 | +4,503 | 1,995 | 2,496 | 0.72% | +500 |
| TESLA INC COM(TSLA) | 7,821 | 7,821 | 0 | 1,548 | 2,046 | 0.59% | +499 |
| APPLE INC COM(AAPL) | 10,380 | 11,509 | +1,129 | 2,186 | 2,682 | 0.77% | +495 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,493 | 5,784 | +291 | 2,235 | 2,662 | 0.77% | +428 |
| GENERAC HLDGS INC COM(GNRC) | 16,779 | 16,626 | -153 | 2,219 | 2,642 | 0.76% | +423 |
| KENVUE INC COM(KVUE) | 67,528 | 70,062 | +2,534 | 1,228 | 1,621 | 0.47% | +393 |
| WALMART INC COM(WMT) | 24,922 | 25,293 | +371 | 1,687 | 2,042 | 0.59% | +355 |
| VISA INC COM CL A(V) | 9,230 | 10,066 | +836 | 2,423 | 2,768 | 0.80% | +345 |
| MCDONALDS CORP COM(MCD) | 4,904 | 5,215 | +311 | 1,250 | 1,588 | 0.46% | +338 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,600 | 2,652 | +52 | 1,214 | 1,550 | 0.45% | +336 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,294 | 39,123 | +4,829 | 1,461 | 1,794 | 0.52% | +334 |
| BLACKSTONE INC COM(BX) | 16,425 | 15,325 | -1,100 | 2,033 | 2,347 | 0.67% | +313 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,124 | 3,248 | +124 | 1,591 | 1,899 | 0.55% | +308 |
| ABBVIE INC COM(ABBV) | 13,860 | 13,572 | -288 | 2,377 | 2,680 | 0.77% | +303 |
| AT&T INC COM(T) | 78,303 | 80,465 | +2,162 | 1,496 | 1,770 | 0.51% | +274 |
| BROADCOM INC COM(AVGO) | 1,240 | 13,098 | +11,858 | 1,990 | 2,259 | 0.65% | +269 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 33,221 | 34,214 | +993 | 1,138 | 1,393 | 0.40% | +255 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,855 | 2,855 | 0 | 852 | 1,090 | 0.31% | +238 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,653 | 14,207 | +554 | 2,762 | 2,996 | 0.86% | +234 |
| ALTRIA GROUP INC COM(MO) | 25,004 | 26,778 | +1,774 | 1,139 | 1,367 | 0.39% | +228 |
| UNILEVER PLC SPON ADR NEW(UL) | 18,012 | 18,668 | +656 | 990 | 1,213 | 0.35% | +222 |
| PHILIP MORRIS INTL INC COM(PM) | 9,582 | 9,807 | +225 | 971 | 1,191 | 0.34% | +220 |
| ONEOK INC NEW COM(OKE) | 17,087 | 17,661 | +574 | 1,393 | 1,609 | 0.46% | +216 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 17,064 | 18,024 | +960 | 1,339 | 1,548 | 0.45% | +210 |
| INTERNATIONAL PAPER CO COM(IP) | 27,701 | 28,735 | +1,034 | 1,195 | 1,404 | 0.40% | +208 |
| SOUTHERN CO COM(SO) | 12,810 | 13,176 | +366 | 994 | 1,188 | 0.34% | +195 |
| VICI PPTYS INC COM(VICI) | 31,530 | 32,754 | +1,224 | 903 | 1,091 | 0.31% | +188 |
| NRG ENERGY INC COM NEW(NRG) | 20,350 | 19,350 | -1,000 | 1,584 | 1,763 | 0.51% | +178 |
| CISCO SYS INC COM(CSCO) | 30,176 | 30,205 | +29 | 1,434 | 1,608 | 0.46% | +174 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 0 | 15,000 | +15,000 | 0 | 168 | 0.05% | +168 |
| SONOCO PRODS CO COM(SON) | 19,261 | 20,885 | +1,624 | 977 | 1,141 | 0.33% | +164 |
| WILLIAMS COS INC COM(WMB) | 31,767 | 32,741 | +974 | 1,350 | 1,495 | 0.43% | +145 |
| STARWOOD PPTY TR INC COM(STWD) | 42,666 | 46,106 | +3,440 | 808 | 940 | 0.27% | +132 |
| VULCAN MATLS CO COM(VMC) | 0 | 501 | +501 | 0 | 125 | 0.04% | +125 |
| PROCTER AND GAMBLE CO COM(PG) | 8,159 | 8,467 | +308 | 1,346 | 1,467 | 0.42% | +121 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,000 | +2,000 | 0 | 119 | 0.03% | +119 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 0 | 1,090 | +1,090 | 0 | 112 | 0.03% | +112 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 9,484 | 9,484 | 0 | 394 | 504 | 0.14% | +110 |
| PEPSICO INC COM(PEP) | 9,958 | 10,297 | +339 | 1,642 | 1,751 | 0.50% | +109 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 12,450 | 12,450 | 0 | 653 | 760 | 0.22% | +108 |
| TRACTOR SUPPLY CO COM(TSCO) | 8,050 | 7,840 | -210 | 2,174 | 2,281 | 0.66% | +107 |
| CUMMINS INC COM(CMI) | 2,620 | 2,570 | -50 | 726 | 832 | 0.24% | +107 |
| NEXTERA ENERGY INC COM(NEE) | 10,073 | 9,612 | -461 | 713 | 813 | 0.23% | +99 |
| AMAZON COM INC COM(AMZN) | 12,880 | 13,858 | +978 | 2,489 | 2,582 | 0.74% | +93 |
| MICROSOFT CORP COM(MSFT) | 10,366 | 10,977 | +611 | 4,633 | 4,723 | 1.36% | +90 |
| ATMOS ENERGY CORP COM(ATO) | 6,817 | 6,367 | -450 | 795 | 883 | 0.25% | +88 |
| ISHARES MSCI USA ESG SELECT ETF | 9,659 | 9,659 | 0 | 1,085 | 1,163 | 0.33% | +77 |
| ARES CAPITAL CORP COM(ARCC) | 56,322 | 59,455 | +3,133 | 1,174 | 1,245 | 0.36% | +71 |
| ALERIAN MLP ETF ALERIAN MLP | 22,536 | 24,443 | +1,907 | 1,081 | 1,152 | 0.33% | +71 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,679 | 1,815 | +136 | 612 | 681 | 0.20% | +69 |
| BLACKROCK INC COM(BLK) | 0 | 68 | +68 | 0 | 65 | 0.02% | +65 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 658 | +658 | 0 | 65 | 0.02% | +65 |
| TRUSTMARK CORP COM(TRMK) | 0 | 1,985 | +1,985 | 0 | 63 | 0.02% | +63 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 2,673 | +2,673 | 0 | 63 | 0.02% | +63 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,472 | 2,472 | 0 | 586 | 648 | 0.19% | +62 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 66,900 | 65,368 | -1,532 | 5,361 | 5,422 | 1.56% | +61 |
| META PLATFORMS INC CL A(META) | 282 | 353 | +71 | 142 | 202 | 0.06% | +60 |
| TJX COS INC NEW COM(TJX) | 5,100 | 5,276 | +176 | 562 | 620 | 0.18% | +59 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 298 | +298 | 0 | 57 | 0.02% | +57 |
| UNION PAC CORP COM(UNP) | 0 | 223 | +223 | 0 | 55 | 0.02% | +55 |
| FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 0 | 2,300 | +2,300 | 0 | 53 | 0.02% | +53 |
| HOME DEPOT INC COM(HD) | 230 | 325 | +95 | 79 | 132 | 0.04% | +53 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 114 | +114 | 0 | 51 | 0.01% | +51 |
| NVIDIA CORPORATION COM(NVDA) | 27,268 | 28,148 | +880 | 3,369 | 3,418 | 0.98% | +50 |
| EATON CORP PLC SHS(ETN) | 0 | 148 | +148 | 0 | 49 | 0.01% | +49 |
| PAYPAL HLDGS INC COM(PYPL) | 2,339 | 2,339 | 0 | 136 | 183 | 0.05% | +47 |
| EVERGY INC COM(EVRG) | 5,093 | 5,093 | 0 | 270 | 316 | 0.09% | +46 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 444 | +444 | 0 | 45 | 0.01% | +45 |
| KIRBY CORP COM(KEX) | 0 | 332 | +332 | 0 | 41 | 0.01% | +41 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 595 | +595 | 0 | 39 | 0.01% | +39 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,008 | 5,008 | 0 | 389 | 423 | 0.12% | +34 |
| ABBOTT LABS COM | 3,252 | 3,252 | 0 | 338 | 371 | 0.11% | +33 |
| SALESFORCE INC COM(CRM) | 887 | 951 | +64 | 228 | 260 | 0.07% | +32 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,383 | 4,383 | 0 | 458 | 490 | 0.14% | +32 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 179 | 727 | +548 | 10 | 42 | 0.01% | +32 |
| QUALCOMM INC COM(QCOM) | 115 | 323 | +208 | 23 | 55 | 0.02% | +32 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 650 | 753 | +103 | 89 | 121 | 0.03% | +32 |
| TG THERAPEUTICS INC COM(TGTX) | 0 | 1,344 | +1,344 | 0 | 31 | 0.01% | +31 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 90 | 153 | +63 | 30 | 59 | 0.02% | +30 |
| CHUBB LIMITED COM COM | 90 | 178 | +88 | 23 | 51 | 0.01% | +28 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 1,123 | +1,123 | 0 | 28 | 0.01% | +28 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 491 | +491 | 0 | 28 | 0.01% | +28 |
| CINTAS CORP COM(CTAS) | 215 | 860 | +645 | 151 | 177 | 0.05% | +27 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 950 | 950 | 0 | 157 | 183 | 0.05% | +26 |
| STRYKER CORPORATION COM(SYK) | 1,253 | 1,253 | 0 | 426 | 453 | 0.13% | +26 |
| MARATHON PETE CORP COM(MPC) | 951 | 1,172 | +221 | 165 | 191 | 0.05% | +26 |