Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 42,784 | +42,784 | 0 | 3,392 | 1.71% | +3,392 |
| GOLDMAN SACHS GROUP INC(GS) | 7 | 6,379 | +6,372 | 3 | 3,158 | 1.59% | +3,155 |
| DELL TECHNOLOGIES INC(DELL) | 15,347 | 34,032 | +18,685 | 2,117 | 4,034 | 2.03% | +1,918 |
| AMAZON COM INC(AMZN) | 24,385 | 35,433 | +11,048 | 4,712 | 6,602 | 3.32% | +1,890 |
| UBER TECHNOLOGIES INC(UBER) | 39,429 | 61,094 | +21,665 | 2,866 | 4,592 | 2.31% | +1,726 |
| SHERWIN WILLIAMS CO(SHW) | 10,202 | 10,044 | -158 | 3,045 | 3,833 | 1.93% | +789 |
| EATON CORP PLC(ETN) | 9,968 | 11,200 | +1,232 | 3,125 | 3,712 | 1.87% | +587 |
| META PLATFORMS INC(META) | 7,721 | 7,784 | +63 | 3,893 | 4,456 | 2.24% | +563 |
| CATERPILLAR INC(CAT) | 15,238 | 14,357 | -881 | 5,076 | 5,615 | 2.83% | +540 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,736 | 9,779 | +1,043 | 4,733 | 5,264 | 2.65% | +530 |
| HOME DEPOT INC(HD) | 15,475 | 14,430 | -1,045 | 5,327 | 5,847 | 2.94% | +520 |
| ULTA BEAUTY INC(ULTA) | 7,572 | 8,739 | +1,167 | 2,922 | 3,401 | 1.71% | +479 |
| FISERV INC(FISV) | 28,514 | 26,279 | -2,235 | 4,250 | 4,721 | 2.38% | +471 |
| TJX COS INC NEW(TJX) | 48,559 | 49,131 | +572 | 5,346 | 5,775 | 2.91% | +429 |
| CAVA GROUP INC(CAVA) | 12,032 | 12,184 | +152 | 1,116 | 1,509 | 0.76% | +393 |
| MCDONALDS CORP(MCD) | 5,520 | 5,756 | +236 | 1,407 | 1,753 | 0.88% | +346 |
| NEXTERA ENERGY INC(NEE) | 38,900 | 36,422 | -2,478 | 2,755 | 3,079 | 1.55% | +324 |
| ISHARES TR IBONDS 27 ETF | 172,879 | 180,804 | +7,925 | 4,102 | 4,406 | 2.22% | +304 |
| SOUTHERN CO(SO) | 34,564 | 33,078 | -1,486 | 2,681 | 2,983 | 1.50% | +302 |
| VISA INC(V) | 14,825 | 15,121 | +296 | 3,891 | 4,158 | 2.09% | +266 |
| ARISTA NETWORKS INC | 7,212 | 7,261 | +49 | 2,528 | 2,787 | 1.40% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 5,509 | 4,825 | -684 | 2,573 | 2,821 | 1.42% | +247 |
| ISHARES TR | 27,229 | 27,345 | +116 | 3,737 | 3,981 | 2.01% | +244 |
| WALMART INC(WMT) | 51,882 | 46,460 | -5,422 | 3,513 | 3,752 | 1.89% | +239 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 31,480 | 33,254 | +1,774 | 2,167 | 2,398 | 1.21% | +230 |
| SNAP ON INC(SNA) | 6,121 | 6,286 | +165 | 1,600 | 1,821 | 0.92% | +221 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 108,565 | 113,620 | +5,055 | 2,427 | 2,641 | 1.33% | +214 |
| DIGITAL RLTY TR INC(DLR) | 11,490 | 11,993 | +503 | 1,747 | 1,941 | 0.98% | +194 |
| ISHARES TR | 17,335 | 18,187 | +852 | 1,591 | 1,784 | 0.90% | +193 |
| NVIDIA CORPORATION(NVDA) | 62,461 | 65,027 | +2,566 | 7,716 | 7,897 | 3.98% | +180 |
| HCA HEALTHCARE INC(HCA) | 5,440 | 4,706 | -734 | 1,748 | 1,913 | 0.96% | +165 |
| CISCO SYS INC(CSCO) | 26,125 | 26,269 | +144 | 1,241 | 1,398 | 0.70% | +157 |
| DOW INC(DOW) | 33,869 | 34,958 | +1,089 | 1,797 | 1,910 | 0.96% | +113 |
| DRAFTKINGS INC NEW(DKNG) | 48,808 | 49,843 | +1,035 | 1,863 | 1,954 | 0.98% | +91 |
| COCA COLA CO(KO) | 12,979 | 12,712 | -267 | 826 | 913 | 0.46% | +87 |
| CONSTELLATION BRANDS INC(STZ) | 12,967 | 13,278 | +311 | 3,336 | 3,422 | 1.72% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,422 | 3,609 | +1,187 | 928 | 1,012 | 0.51% | +84 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 83,798 | 88,421 | +4,623 | 812 | 890 | 0.45% | +78 |
| INVESCO EXCH TRADED FD TR II | 1,824 | 6,748 | +4,924 | 40 | 83 | 0.04% | +44 |
| TESLA INC(TSLA) | 643 | 643 | 0 | 127 | 168 | 0.08% | +41 |
| CASEYS GEN STORES INC(CASY) | 11,222 | 11,481 | +259 | 4,282 | 4,314 | 2.17% | +32 |
| SCHWAB STRATEGIC TR | 103,456 | 95,533 | -7,923 | 8,045 | 8,075 | 4.07% | +31 |
| EDWARDS LIFESCIENCES CORP | 19,769 | 28,104 | +8,335 | 1,826 | 1,855 | 0.93% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,012 | 12,074 | -938 | 3,374 | 3,397 | 1.71% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 296 | 313 | +17 | 51 | 69 | 0.03% | +18 |
| AUTODESK INC | 508 | 508 | 0 | 126 | 140 | 0.07% | +14 |
| DISNEY WALT CO(DIS) | 31,330 | 32,485 | +1,155 | 3,111 | 3,125 | 1.57% | +14 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 5,255 | 5,258 | +3 | 216 | 228 | 0.12% | +13 |
| ISHARES TR | 581 | 643 | +62 | 69 | 81 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 3,809 | 3,765 | -44 | 245 | 255 | 0.13% | +11 |
| CVS HEALTH CORP(CVS) | 2,775 | 2,775 | 0 | 164 | 174 | 0.09% | +11 |
| SCHWAB STRATEGIC TR | 2,652 | 2,595 | -57 | 206 | 216 | 0.11% | +9 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 36 | 45 | 0.02% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 165 | 165 | 0 | 50 | 58 | 0.03% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 262 | 262 | 0 | 39 | 46 | 0.02% | +7 |
| COLGATE PALMOLIVE CO(CL) | 970 | 970 | 0 | 94 | 101 | 0.05% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 329 | 346 | +17 | 67 | 73 | 0.04% | +6 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 6,113 | 6,346 | +233 | 73 | 78 | 0.04% | +5 |
| JOHNSON & JOHNSON(JNJ) | 150 | 160 | +10 | 22 | 26 | 0.01% | +4 |
| SPDR SER TR ST STR CONV ETF | 631 | 641 | +10 | 45 | 49 | 0.02% | +4 |
| ISHARES TR IBONDS DEC2026 | 1,127 | 1,233 | +106 | 27 | 30 | 0.02% | +3 |
| ECOLAB INC(ECL) | 161 | 161 | 0 | 38 | 41 | 0.02% | +3 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 19 | 21 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,883 | 1,766 | -117 | 139 | 142 | 0.07% | +2 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 36 | 38 | 0.02% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 42 | 40 | -2 | 21 | 23 | 0.01% | +2 |
| MASTERCARD INCORPORATED(MA) | 36 | 36 | 0 | 16 | 18 | 0.01% | +2 |
| DEERE & CO(DE) | 40 | 40 | 0 | 15 | 17 | 0.01% | +2 |
| GE AEROSPACE(GE) | 59 | 59 | 0 | 9 | 11 | 0.01% | +2 |
| ISHARES TR IBDS DEC28 ETF | 1,620 | 1,638 | +18 | 40 | 42 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 288 | 289 | +1 | 19 | 20 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 938 | 893 | -45 | 45 | 46 | 0.02% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 7 | 13 | +6 | 2 | 4 | 0.00% | +1 |
| EVERSOURCE ENERGY(ES) | 125 | 125 | 0 | 7 | 9 | 0.00% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 100 | 100 | 0 | 22 | 24 | 0.01% | +1 |
| CORNING INC(GLW) | 200 | 200 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES TR | 1,824 | 1,824 | 0 | 40 | 41 | 0.02% | +1 |
| ISHARES TR | 436 | 450 | +14 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 75 | 75 | 0 | 9 | 10 | 0.01% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 246 | 246 | 0 | 15 | 16 | 0.01% | +1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 10 | 11 | 0.01% | +1 |
| METLIFE INC(MET) | 70 | 70 | 0 | 5 | 6 | 0.00% | +1 |
| FIFTH THIRD BANCORP(FITB) | 118 | 118 | 0 | 4 | 5 | 0.00% | +1 |
| CITIZENS FINL GROUP INC(CFG) | 125 | 125 | 0 | 5 | 5 | 0.00% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 14 | 14 | 0.01% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 9 | 9 | 0.00% | 0 |
| WESCO INTL INC(WCC) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| PEPSICO INC(PEP) | 33 | 33 | 0 | 5 | 6 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| KELLANOVA | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| UNILEVER PLC(UL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| BAIDU INC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| HASBRO INC(HAS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |