Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 177,842 | 179,334 | +1,492 | 37,457 | 41,785 | 5.13% | +4,328 |
| ISHARES TR MSCI USA MIN ETF | 519,610 | 520,388 | +778 | 43,626 | 47,517 | 5.84% | +3,890 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 128,813 | +128,813 | 0 | 3,273 | 0.40% | +3,273 |
| SPDR SER TR ST STR PR SP1500 | 1,005,772 | 998,052 | -7,720 | 66,733 | 69,924 | 8.59% | +3,191 |
| VANGUARD INDEX FDS | 102,922 | 106,160 | +3,238 | 18,785 | 21,315 | 2.62% | +2,529 |
| DUKE ENERGY CORP NEW(DUK) | 135,476 | 138,502 | +3,026 | 13,579 | 15,969 | 1.96% | +2,391 |
| UNITEDHEALTH GROUP INC(UNH) | 26,966 | 27,481 | +515 | 13,733 | 16,068 | 1.97% | +2,335 |
| WALMART INC(WMT) | 168,447 | 166,583 | -1,864 | 11,406 | 13,452 | 1.65% | +2,046 |
| JOHNSON & JOHNSON(JNJ) | 114,169 | 115,405 | +1,236 | 16,687 | 18,703 | 2.30% | +2,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,461 | 41,990 | -471 | 7,344 | 9,283 | 1.14% | +1,940 |
| VERIZON COMMUNICATIONS INC(VZ) | 377,011 | 388,681 | +11,670 | 15,548 | 17,456 | 2.14% | +1,908 |
| SPDR GOLD TR(GLD) | 69,968 | 69,607 | -361 | 15,044 | 16,919 | 2.08% | +1,875 |
| HOME DEPOT INC(HD) | 31,175 | 30,838 | -337 | 10,732 | 12,496 | 1.54% | +1,764 |
| LOCKHEED MARTIN CORP(LMT) | 15,222 | 15,159 | -63 | 7,110 | 8,861 | 1.09% | +1,751 |
| BROADCOM INC(AVGO) | 18,084 | 178,167 | +160,083 | 29,035 | 30,734 | 3.78% | +1,699 |
| MASTERCARD INCORPORATED(MA) | 30,070 | 30,090 | +20 | 13,266 | 14,858 | 1.83% | +1,592 |
| SOUTHERN CO(SO) | 95,294 | 96,799 | +1,505 | 7,392 | 8,729 | 1.07% | +1,337 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 32,659 | +32,659 | 0 | 1,236 | 0.15% | +1,236 |
| ISHARES TR MSCI USA QLT FCT | 167,005 | 165,173 | -1,832 | 28,518 | 29,616 | 3.64% | +1,098 |
| PROCTER AND GAMBLE CO(PG) | 120,063 | 119,509 | -554 | 19,801 | 20,699 | 2.54% | +898 |
| BERKSHIRE HATHAWAY INC DEL | 14,064 | 14,323 | +259 | 5,721 | 6,592 | 0.81% | +871 |
| CISCO SYS INC(CSCO) | 145,938 | 146,230 | +292 | 6,933 | 7,782 | 0.96% | +849 |
| PEPSICO INC(PEP) | 100,281 | 102,151 | +1,870 | 16,539 | 17,371 | 2.13% | +831 |
| ALTRIA GROUP INC(MO) | 136,069 | 135,548 | -521 | 6,198 | 6,918 | 0.85% | +720 |
| EXXON MOBIL CORP | 199,975 | 202,318 | +2,343 | 23,021 | 23,716 | 2.91% | +695 |
| KINDER MORGAN INC DEL(KMI) | 299,226 | 299,526 | +300 | 5,946 | 6,617 | 0.81% | +671 |
| JPMORGAN CHASE & CO.(JPM) | 121,227 | 118,873 | -2,354 | 24,519 | 25,066 | 3.08% | +546 |
| RTX CORPORATION(RTX) | 26,790 | 26,209 | -581 | 2,689 | 3,175 | 0.39% | +486 |
| CATERPILLAR INC(CAT) | 5,280 | 5,732 | +452 | 1,759 | 2,242 | 0.28% | +483 |
| GOLDMAN SACHS GROUP INC(GS) | 12,476 | 12,314 | -162 | 5,643 | 6,097 | 0.75% | +454 |
| BLACKROCK INC(BLK) | 2,766 | 2,744 | -22 | 2,177 | 2,606 | 0.32% | +428 |
| NEXTERA ENERGY INC(NEE) | 7,743 | 10,228 | +2,485 | 548 | 865 | 0.11% | +316 |
| ISHARES TR | 0 | 2,561 | +2,561 | 0 | 259 | 0.03% | +259 |
| ONEOK INC NEW(OKE) | 0 | 2,750 | +2,750 | 0 | 251 | 0.03% | +251 |
| META PLATFORMS INC(META) | 4,677 | 4,536 | -141 | 2,358 | 2,596 | 0.32% | +238 |
| VANGUARD WHITEHALL FDS | 0 | 1,850 | +1,850 | 0 | 237 | 0.03% | +237 |
| AT&T INC(T) | 15,588 | 24,095 | +8,507 | 298 | 530 | 0.07% | +232 |
| MCDONALDS CORP(MCD) | 6,855 | 6,469 | -386 | 1,747 | 1,970 | 0.24% | +223 |
| ABBVIE INC(ABBV) | 6,107 | 6,368 | +261 | 1,047 | 1,258 | 0.15% | +210 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,949 | +1,949 | 0 | 208 | 0.03% | +208 |
| ISHARES TR LARG CAP JUN ETF | 0 | 7,939 | +7,939 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 3,095 | +3,095 | 0 | 206 | 0.03% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,019 | +7,019 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 1,829 | +1,829 | 0 | 202 | 0.02% | +202 |
| YUM BRANDS INC(YUM) | 0 | 1,434 | +1,434 | 0 | 200 | 0.02% | +200 |
| LOWES COS INC(LOW) | 3,412 | 3,407 | -5 | 752 | 923 | 0.11% | +171 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 13,986 | 13,990 | +4 | 1,265 | 1,392 | 0.17% | +127 |
| COCA COLA CO(KO) | 11,662 | 12,057 | +395 | 742 | 866 | 0.11% | +124 |
| TESLA INC(TSLA) | 2,637 | 2,458 | -179 | 522 | 643 | 0.08% | +121 |
| PNC FINL SVCS GROUP INC(PNC) | 4,026 | 4,026 | 0 | 626 | 744 | 0.09% | +118 |
| WELLTOWER INC(WELL) | 5,057 | 5,021 | -36 | 527 | 643 | 0.08% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,728 | 1,728 | 0 | 956 | 1,069 | 0.13% | +113 |
| TORONTO DOMINION BK ONT(TD) | 13,270 | 13,270 | 0 | 729 | 839 | 0.10% | +110 |
| UNITED PARCEL SERVICE INC(UPS) | 34,226 | 35,129 | +903 | 4,684 | 4,789 | 0.59% | +106 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 568 | 672 | 0.08% | +104 |
| VANGUARD INDEX FDS | 11,332 | 10,936 | -396 | 5,667 | 5,770 | 0.71% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 1,629 | 1,629 | 0 | 326 | 424 | 0.05% | +97 |
| AMERICAN ELEC PWR CO INC | 6,387 | 6,397 | +10 | 560 | 656 | 0.08% | +96 |
| FIRST TR EXCHANGE-TRADED FD | 12,970 | 12,970 | 0 | 1,090 | 1,178 | 0.14% | +88 |
| UNION PAC CORP(UNP) | 4,276 | 4,276 | 0 | 967 | 1,054 | 0.13% | +86 |
| EDISON INTL(EIX) | 5,078 | 5,178 | +100 | 365 | 451 | 0.06% | +86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 141,176 | 138,550 | -2,626 | 5,029 | 5,109 | 0.63% | +80 |
| ABBOTT LABS | 6,218 | 6,319 | +101 | 646 | 720 | 0.09% | +74 |
| NETFLIX INC(NFLX) | 1,380 | 1,415 | +35 | 931 | 1,004 | 0.12% | +72 |
| COSTCO WHSL CORP NEW(COST) | 2,557 | 2,528 | -29 | 2,174 | 2,241 | 0.28% | +67 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 13,400 | 18,600 | +5,200 | 133 | 194 | 0.02% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 3,663 | 3,580 | -83 | 1,994 | 2,054 | 0.25% | +61 |
| AFLAC INC(AFL) | 2,636 | 2,636 | 0 | 235 | 295 | 0.04% | +59 |
| ENERGY TRANSFER L P(ET) | 32,930 | 36,940 | +4,010 | 534 | 593 | 0.07% | +59 |
| VANGUARD SPECIALIZED FUNDS | 2,633 | 2,719 | +86 | 481 | 538 | 0.07% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,126 | 40,890 | -236 | 1,598 | 1,655 | 0.20% | +57 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,409 | 9,409 | 0 | 692 | 749 | 0.09% | +57 |
| ISHARES TR | 3,601 | 3,769 | +168 | 384 | 441 | 0.05% | +57 |
| GE AEROSPACE(GE) | 2,045 | 2,023 | -22 | 325 | 381 | 0.05% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,042 | 60,767 | -275 | 2,177 | 2,233 | 0.27% | +56 |
| ISHARES TR | 1,435 | 1,457 | +22 | 785 | 841 | 0.10% | +55 |
| ORACLE CORP(ORCL) | 2,094 | 2,041 | -53 | 296 | 348 | 0.04% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,511 | 2,511 | 0 | 254 | 305 | 0.04% | +50 |
| SCHWAB STRATEGIC TR | 4,610 | 5,239 | +629 | 241 | 290 | 0.04% | +48 |
| GENERAL MLS INC(GIS) | 4,288 | 4,313 | +25 | 271 | 318 | 0.04% | +47 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 13,176 | 13,179 | +3 | 673 | 718 | 0.09% | +45 |
| SALESFORCE INC(CRM) | 2,861 | 2,852 | -9 | 735 | 781 | 0.10% | +45 |
| PFIZER INC(PFE) | 22,997 | 23,791 | +794 | 643 | 689 | 0.08% | +45 |
| ISHARES TR | 1,416 | 1,501 | +85 | 287 | 332 | 0.04% | +44 |
| SPDR SER TR ST STR R1K LOWV | 2,344 | 2,350 | +6 | 358 | 398 | 0.05% | +40 |
| NIKE INC(NKE) | 4,770 | 4,517 | -253 | 359 | 399 | 0.05% | +40 |
| VANGUARD INDEX FDS | 2,137 | 2,188 | +51 | 343 | 382 | 0.05% | +39 |
| GENERAL DYNAMICS CORP(GD) | 10,034 | 9,762 | -272 | 2,911 | 2,950 | 0.36% | +39 |
| AMERICAN WTR WKS CO INC NEW | 2,272 | 2,272 | 0 | 293 | 332 | 0.04% | +39 |
| ISHARES TR | 8,860 | 9,022 | +162 | 944 | 980 | 0.12% | +36 |
| AUTOMATIC DATA PROCESSING IN | 907 | 907 | 0 | 216 | 251 | 0.03% | +35 |
| TRUIST FINL CORP(TFC) | 6,105 | 6,328 | +223 | 237 | 271 | 0.03% | +33 |
| VANGUARD INDEX FDS | 4,351 | 4,224 | -127 | 1,164 | 1,196 | 0.15% | +32 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 18,785 | 18,785 | 0 | 383 | 415 | 0.05% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 110,967 | 108,283 | -2,684 | 3,785 | 3,816 | 0.47% | +31 |
| VANGUARD INDEX FDS | 1,159 | 1,179 | +20 | 281 | 311 | 0.04% | +31 |
| INVESCO QQQ TR | 1,737 | 1,768 | +31 | 832 | 863 | 0.11% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,566 | 27,566 | 0 | 1,109 | 1,139 | 0.14% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,792 | 2,835 | +43 | 407 | 437 | 0.05% | +30 |
| PAYCHEX INC(PAYX) | 1,858 | 1,862 | +4 | 220 | 250 | 0.03% | +30 |