Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 270,824 | +270,824 | 0 | 21,311 | 3.81% | +21,311 |
| DISNEY WALT CO(DIS) | 0 | 75,220 | +75,220 | 0 | 7,235 | 1.29% | +7,235 |
| DOMINION ENERGY INC(D) | 0 | 109,013 | +109,013 | 0 | 6,300 | 1.13% | +6,300 |
| AMGEN INC(AMGN) | 0 | 19,414 | +19,414 | 0 | 6,255 | 1.12% | +6,255 |
| TARGET CORP(TGT) | 0 | 39,940 | +39,940 | 0 | 6,225 | 1.11% | +6,225 |
| LOWES COS INC(LOW) | 43,089 | 48,460 | +5,371 | 9,499 | 13,126 | 2.35% | +3,626 |
| BEST BUY INC(BBY) | 47,971 | 71,277 | +23,306 | 4,043 | 7,363 | 1.32% | +3,319 |
| VANGUARD BD INDEX FDS | 0 | 490,499 | +490,499 | 0 | 36,871 | 6.59% | +36,871 |
| BROADCOM INC(AVGO) | 7,518 | 86,559 | +79,041 | 12,070 | 14,931 | 2.67% | +2,861 |
| AMERICAN EXPRESS CO(AXP) | 45,785 | 49,396 | +3,611 | 10,602 | 13,396 | 2.39% | +2,795 |
| MORGAN STANLEY(MS) | 96,573 | 113,273 | +16,700 | 9,386 | 11,808 | 2.11% | +2,422 |
| DOW INC(DOW) | 184,960 | 222,554 | +37,594 | 9,812 | 12,158 | 2.17% | +2,346 |
| BERKSHIRE HATHAWAY INC DEL | 24,010 | 25,943 | +1,933 | 9,767 | 11,941 | 2.13% | +2,173 |
| EMERSON ELEC CO(EMR) | 52,121 | 71,096 | +18,975 | 5,742 | 7,776 | 1.39% | +2,034 |
| APPLE INC(AAPL) | 81,817 | 82,647 | +830 | 17,232 | 19,257 | 3.44% | +2,024 |
| LOCKHEED MARTIN CORP(LMT) | 27,294 | 25,209 | -2,085 | 12,749 | 14,736 | 2.63% | +1,987 |
| VANGUARD BD INDEX FDS | 5,489 | 31,480 | +25,991 | 395 | 2,364 | 0.42% | +1,969 |
| WALMART INC(WMT) | 180,480 | 174,796 | -5,684 | 12,220 | 14,115 | 2.52% | +1,894 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 37,918 | +37,918 | 0 | 1,802 | 0.32% | +1,802 |
| SEMPRA(SRE) | 137,968 | 146,154 | +8,186 | 10,494 | 12,223 | 2.18% | +1,729 |
| DANAHER CORPORATION(DHR) | 31,753 | 34,367 | +2,614 | 7,933 | 9,555 | 1.71% | +1,621 |
| ISHARES TR | 229,550 | 234,167 | +4,617 | 20,311 | 21,913 | 3.92% | +1,603 |
| NVIDIA CORPORATION(NVDA) | 20,195 | 32,563 | +12,368 | 2,495 | 3,954 | 0.71% | +1,460 |
| ISHARES TR 0-5YR HI YL CP | 647,800 | 662,508 | +14,708 | 27,337 | 28,766 | 5.14% | +1,429 |
| ISHARES TR | 15,548 | 36,915 | +21,367 | 910 | 2,301 | 0.41% | +1,391 |
| VANGUARD BD INDEX FDS | 274,688 | 279,500 | +4,812 | 20,571 | 21,904 | 3.91% | +1,333 |
| ISHARES TR | 125,611 | 129,620 | +4,009 | 13,455 | 14,644 | 2.62% | +1,189 |
| INVESCO QQQ TR | 2,897 | 5,271 | +2,374 | 1,388 | 2,572 | 0.46% | +1,184 |
| FOX CORP(FOX) | 217,636 | 202,321 | -15,315 | 7,480 | 8,564 | 1.53% | +1,084 |
| ELEVANCE HEALTH INC(ELV) | 16,700 | 19,374 | +2,674 | 9,049 | 10,074 | 1.80% | +1,026 |
| VANGUARD MALVERN FDS | 0 | 18,941 | +18,941 | 0 | 934 | 0.17% | +934 |
| ISHARES TR | 0 | 7,910 | +7,910 | 0 | 925 | 0.17% | +925 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,979 | +15,979 | 0 | 917 | 0.16% | +917 |
| VANGUARD INDEX FDS | 23,410 | 26,371 | +2,961 | 3,755 | 4,604 | 0.82% | +848 |
| SIMON PPTY GROUP INC NEW(SPG) | 38,812 | 39,701 | +889 | 5,892 | 6,710 | 1.20% | +819 |
| PROLOGIS INC.(PLD) | 57,823 | 57,733 | -90 | 6,494 | 7,291 | 1.30% | +796 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,793 | 151,477 | +3,684 | 6,095 | 6,803 | 1.22% | +708 |
| JPMORGAN CHASE & CO.(JPM) | 58,064 | 59,039 | +975 | 11,744 | 12,449 | 2.22% | +705 |
| ABBOTT LABS | 99,323 | 96,647 | -2,676 | 10,321 | 11,019 | 1.97% | +698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,310 | 43,287 | -8,023 | 8,874 | 9,570 | 1.71% | +696 |
| NEXTRACKER INC | 0 | 17,311 | +17,311 | 0 | 649 | 0.12% | +649 |
| BANK NEW YORK MELLON CORP | 173,745 | 153,604 | -20,141 | 10,406 | 11,038 | 1.97% | +632 |
| EATON CORP PLC(ETN) | 0 | 1,649 | +1,649 | 0 | 547 | 0.10% | +547 |
| PFIZER INC(PFE) | 246,845 | 256,521 | +9,676 | 6,907 | 7,424 | 1.33% | +517 |
| VANGUARD INDEX FDS | 2,081 | 2,763 | +682 | 1,041 | 1,458 | 0.26% | +417 |
| SCHWAB CHARLES CORP(SCHW) | 8,573 | 16,155 | +7,582 | 632 | 1,047 | 0.19% | +415 |
| HONEYWELL INTL INC(HON) | 42,723 | 46,103 | +3,380 | 9,123 | 9,530 | 1.70% | +407 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,485 | 5,752 | +2,267 | 565 | 944 | 0.17% | +378 |
| SHOPIFY INC(SHOP) | 0 | 4,533 | +4,533 | 0 | 363 | 0.06% | +363 |
| THE TRADE DESK INC(TTD) | 0 | 3,108 | +3,108 | 0 | 341 | 0.06% | +341 |
| ISHARES TR | 0 | 558 | +558 | 0 | 322 | 0.06% | +322 |
| META PLATFORMS INC(META) | 2,955 | 3,145 | +190 | 1,490 | 1,800 | 0.32% | +310 |
| AMAZON COM INC(AMZN) | 12,751 | 14,785 | +2,034 | 2,464 | 2,755 | 0.49% | +291 |
| HP INC(HPQ) | 182,798 | 186,457 | +3,659 | 6,402 | 6,688 | 1.20% | +287 |
| ISHARES TR | 0 | 2,921 | +2,921 | 0 | 280 | 0.05% | +280 |
| MERCK & CO INC(MRK) | 9,678 | 13,012 | +3,334 | 1,198 | 1,478 | 0.26% | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,127 | 3,227 | +100 | 1,729 | 1,996 | 0.36% | +267 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 6,387 | +6,387 | 0 | 685 | 0.12% | +685 |
| VANGUARD TAX-MANAGED FDS | 67,276 | 67,499 | +223 | 3,325 | 3,565 | 0.64% | +240 |
| GENERAL DYNAMICS CORP(GD) | 0 | 756 | +756 | 0 | 228 | 0.04% | +228 |
| NEXTERA ENERGY INC(NEE) | 13,779 | 14,095 | +316 | 976 | 1,191 | 0.21% | +216 |
| ISHARES TR | 13,414 | 14,409 | +995 | 1,508 | 1,723 | 0.31% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 2,834 | 2,993 | +159 | 1,542 | 1,717 | 0.31% | +175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,614 | 2,424 | +810 | 421 | 595 | 0.11% | +174 |
| PACER FDS TR US CASH COWS 100 | 15,726 | 17,698 | +1,972 | 857 | 1,023 | 0.18% | +167 |
| ISHARES TR | 5,127 | 5,608 | +481 | 677 | 839 | 0.15% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,296 | 10,949 | +653 | 1,790 | 1,902 | 0.34% | +112 |
| DRAFTKINGS INC NEW(DKNG) | 17,084 | 19,459 | +2,375 | 652 | 763 | 0.14% | +111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 895 | 1,117 | +222 | 420 | 519 | 0.09% | +100 |
| ISHARES TR | 22,163 | 22,250 | +87 | 1,657 | 1,756 | 0.31% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 9,542 | 10,530 | +988 | 694 | 791 | 0.14% | +98 |
| LINDE PLC(LIN) | 1,988 | 2,013 | +25 | 872 | 960 | 0.17% | +88 |
| HCA HEALTHCARE INC(HCA) | 937 | 937 | 0 | 301 | 381 | 0.07% | +80 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,430 | 13,095 | +1,665 | 338 | 405 | 0.07% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 1,839 | 0 | 395 | 457 | 0.08% | +62 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,443 | 6,709 | -734 | 580 | 630 | 0.11% | +50 |
| BLACKROCK INC(BLK) | 270 | 270 | 0 | 213 | 256 | 0.05% | +44 |
| CME GROUP INC(CME) | 5,069 | 4,684 | -385 | 997 | 1,034 | 0.18% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,353 | 6,360 | +7 | 544 | 575 | 0.10% | +31 |
| SPDR SER TR ST STR P500VAL | 6,717 | 6,773 | +56 | 327 | 358 | 0.06% | +31 |
| ALPS ETF TR ALERIAN MLP | 7,557 | 8,039 | +482 | 363 | 379 | 0.07% | +16 |
| CENCORA INC | 3,095 | 3,159 | +64 | 697 | 711 | 0.13% | +14 |
| ISHARES TR | 15,763 | 15,133 | -630 | 888 | 896 | 0.16% | +9 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 362 | 361 | 0.06% | -1 |
| ALPHABET INC(GOOG) | 13,405 | 14,683 | +1,278 | 2,442 | 2,435 | 0.44% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 4,741 | 4,620 | -121 | 1,607 | 1,579 | 0.28% | -28 |
| KLA CORP(KLAC) | 1,188 | 1,206 | +18 | 980 | 934 | 0.17% | -46 |
| SCHLUMBERGER LTD(SLB) | 199,627 | 223,365 | +23,738 | 9,418 | 9,370 | 1.67% | -48 |
| ADOBE INC(ADBE) | 1,268 | 1,262 | -6 | 704 | 653 | 0.12% | -51 |
| ALPHABET INC(GOOG) | 3,227 | 3,227 | 0 | 592 | 539 | 0.10% | -52 |
| CONSTELLATION BRANDS INC(STZ) | 2,831 | 2,455 | -376 | 728 | 633 | 0.11% | -96 |
| SALESFORCE INC(CRM) | 3,595 | 2,886 | -709 | 924 | 790 | 0.14% | -134 |
| SHELL PLC(SHEL) | 21,754 | 21,686 | -68 | 1,570 | 1,430 | 0.26% | -140 |
| MICROSOFT CORP(MSFT) | 32,707 | 33,643 | +936 | 14,618 | 14,477 | 2.59% | -142 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,404 | 816 | -588 | 751 | 465 | 0.08% | -286 |
| CHEVRON CORP NEW(CVX) | 53,328 | 54,676 | +1,348 | 8,342 | 8,052 | 1.44% | -289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,693 | 2,449 | -2,244 | 684 | 377 | 0.07% | -307 |
| KRANESHARES TRUST | 12,789 | 0 | -12,789 | 346 | 0 | — | -346 |
| NIKE INC(NKE) | 5,226 | 0 | -5,226 | 394 | 0 | — | -394 |
| DIGITAL RLTY TR INC(DLR) | 2,918 | 0 | -2,918 | 444 | 0 | — | -444 |