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 | 0 | 34,136 | +34,136 | 0 | 8,097 | 2.33% | +8,097 |
| 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 | 0 | 27,338 | +27,338 | 0 | 3,693 | 1.06% | +3,693 |
| 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 | 0 | 5,784 | +5,784 | 0 | 2,662 | 0.77% | +2,662 |
| 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) | 0 | 10,066 | +10,066 | 0 | 2,768 | 0.80% | +2,768 |
| MCDONALDS CORP COM(MCD) | 0 | 5,215 | +5,215 | 0 | 1,588 | 0.46% | +1,588 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,652 | +2,652 | 0 | 1,550 | 0.45% | +1,550 |
| ISHARES MSCI EMERGING MARKETS ETF | 34,294 | 39,123 | +4,829 | 1,461 | 1,794 | 0.52% | +334 |
| BLACKSTONE INC COM(BX) | 0 | 15,325 | +15,325 | 0 | 2,347 | 0.67% | +2,347 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,124 | 3,248 | +124 | 1,591 | 1,899 | 0.55% | +308 |
| ABBVIE INC COM(ABBV) | 0 | 13,572 | +13,572 | 0 | 2,680 | 0.77% | +2,680 |
| 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) | 0 | 2,855 | +2,855 | 0 | 1,090 | 0.31% | +1,090 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 14,207 | +14,207 | 0 | 2,996 | 0.86% | +2,996 |
| ALTRIA GROUP INC COM(MO) | 0 | 26,778 | +26,778 | 0 | 1,367 | 0.39% | +1,367 |
| 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) | 0 | 17,661 | +17,661 | 0 | 1,609 | 0.46% | +1,609 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 18,024 | +18,024 | 0 | 1,548 | 0.45% | +1,548 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 28,735 | +28,735 | 0 | 1,404 | 0.40% | +1,404 |
| SOUTHERN CO COM(SO) | 12,810 | 13,176 | +366 | 994 | 1,188 | 0.34% | +195 |
| VICI PPTYS INC COM(VICI) | 0 | 32,754 | +32,754 | 0 | 1,091 | 0.31% | +1,091 |
| NRG ENERGY INC COM NEW(NRG) | 20,350 | 19,350 | -1,000 | 1,584 | 1,763 | 0.51% | +178 |
| CISCO SYS INC COM(CSCO) | 0 | 30,205 | +30,205 | 0 | 1,608 | 0.46% | +1,608 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 0 | 15,000 | +15,000 | 0 | 168 | 0.05% | +168 |
| SONOCO PRODS CO COM(SON) | 0 | 20,885 | +20,885 | 0 | 1,141 | 0.33% | +1,141 |
| WILLIAMS COS INC COM(WMB) | 0 | 32,741 | +32,741 | 0 | 1,495 | 0.43% | +1,495 |
| 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) | 0 | 8,467 | +8,467 | 0 | 1,467 | 0.42% | +1,467 |
| 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) | 0 | 9,484 | +9,484 | 0 | 504 | 0.14% | +504 |
| PEPSICO INC COM(PEP) | 0 | 10,297 | +10,297 | 0 | 1,751 | 0.50% | +1,751 |
| 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) | 0 | 2,570 | +2,570 | 0 | 832 | 0.24% | +832 |
| NEXTERA ENERGY INC COM(NEE) | 10,073 | 9,612 | -461 | 713 | 813 | 0.23% | +99 |
| AMAZON COM INC COM(AMZN) | 0 | 13,858 | +13,858 | 0 | 2,582 | 0.74% | +2,582 |
| MICROSOFT CORP COM(MSFT) | 0 | 10,977 | +10,977 | 0 | 4,723 | 1.36% | +4,723 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 6,367 | +6,367 | 0 | 883 | 0.25% | +883 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 9,659 | +9,659 | 0 | 1,163 | 0.33% | +1,163 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 59,455 | +59,455 | 0 | 1,245 | 0.36% | +1,245 |
| 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) | 0 | 2,472 | +2,472 | 0 | 648 | 0.19% | +648 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 65,368 | +65,368 | 0 | 5,422 | 1.56% | +5,422 |
| 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) | 0 | 325 | +325 | 0 | 132 | 0.04% | +132 |
| 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) | 0 | 2,339 | +2,339 | 0 | 183 | 0.05% | +183 |
| EVERGY INC COM(EVRG) | 0 | 5,093 | +5,093 | 0 | 316 | 0.09% | +316 |
| 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 | 0 | 5,008 | +5,008 | 0 | 423 | 0.12% | +423 |
| ABBOTT LABS COM | 0 | 3,252 | +3,252 | 0 | 371 | 0.11% | +371 |
| SALESFORCE INC COM(CRM) | 0 | 951 | +951 | 0 | 260 | 0.07% | +260 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 4,383 | +4,383 | 0 | 490 | 0.14% | +490 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 727 | +727 | 0 | 42 | 0.01% | +42 |
| QUALCOMM INC COM(QCOM) | 0 | 323 | +323 | 0 | 55 | 0.02% | +55 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 753 | +753 | 0 | 121 | 0.03% | +121 |
| 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 | 0 | 178 | +178 | 0 | 51 | 0.01% | +51 |
| 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) | 0 | 860 | +860 | 0 | 177 | 0.05% | +177 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 950 | 950 | 0 | 157 | 183 | 0.05% | +26 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,253 | +1,253 | 0 | 453 | 0.13% | +453 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,172 | +1,172 | 0 | 191 | 0.05% | +191 |