Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 53,262 | 52,943 | -319 | $11.22M | $12.34M | 9.98% | +$1.12M |
| Ishares Core U.S. Aggregate Bond EtfETF | 54,934 | 53,619 | -1,315 | $5.33M | $5.43M | 4.39% | +$97.6K |
| Microsoft CorporationSTOCK(MSFT) | 8,849 | 8,731 | -118 | $3.96M | $3.76M | 3.04% | -$198.1K |
| Ishares 5-10yr Corporate Bond EtfETF | 55,790 | 59,733 | +3,943 | $2.86M | $3.21M | 2.60% | +$349.1K |
| Meta Platforms, Inc.STOCK(META) | 5,949 | 5,535 | -414 | $3.00M | $3.17M | 2.56% | +$168.8K |
| Amazon.com, Inc.STOCK(AMZN) | 14,307 | 14,261 | -46 | $2.76M | $2.66M | 2.15% | -$107.6K |
| Ishares 1-5yr Corporate Bond EtfETF | 44,890 | 45,002 | +112 | $2.30M | $2.37M | 1.92% | +$69.6K |
| Alphabet Inc.STOCK(GOOG) | 14,337 | 13,090 | -1,247 | $2.61M | $2.17M | 1.76% | -$440.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 12,198 | 11,643 | -555 | $1.98M | $1.91M | 1.55% | -$68.3K |
| Ishares Mbs EtfETF | 17,927 | 19,068 | +1,141 | $1.65M | $1.83M | 1.48% | +$181.0K |
| BlackRock, Inc.STOCK(BLK) | 0 | 1,761 | +1,761 | $0 | $1.67M | 1.35% | +$1.67M |
| Invesco Senior Loan EtfETF SR LN ETF | 98,463 | 78,215 | -20,248 | $2.07M | $1.64M | 1.33% | -$428.4K |
| SAP SEADR(SAP) | 6,924 | 7,172 | +248 | $1.40M | $1.64M | 1.33% | +$246.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,969 | 1,830 | -139 | $1.67M | $1.62M | 1.31% | -$51.3K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 34,486 | 34,749 | +263 | $1.49M | $1.56M | 1.26% | +$71.1K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 32,771 | 30,277 | -2,494 | $1.67M | $1.55M | 1.25% | -$128.9K |
| United Community Banks, Inc.STOCK(UCB) | 60,496 | 52,596 | -7,900 | $1.54M | $1.53M | 1.24% | -$10.7K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 14,722 | 15,000 | +278 | $1.46M | $1.52M | 1.23% | +$55.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,129 | 7,187 | +58 | $1.44M | $1.52M | 1.23% | +$73.5K |
| Merck & Co., Inc.STOCK(MRK) | 13,535 | 13,138 | -397 | $1.68M | $1.49M | 1.21% | -$183.7K |
| Novo Nordisk A/SADR(NVO) | 12,552 | 12,366 | -186 | $1.79M | $1.47M | 1.19% | -$319.3K |
| The Home Depot, Inc.STOCK(HD) | 3,696 | 3,621 | -75 | $1.27M | $1.47M | 1.19% | +$194.9K |
| Netflix, Inc.STOCK(NFLX) | 2,132 | 1,986 | -146 | $1.44M | $1.41M | 1.14% | -$30.2K |
| RTX CorporationSTOCK(RTX) | 10,457 | 11,514 | +1,057 | $1.05M | $1.40M | 1.13% | +$345.3K |
| Caterpillar Inc.STOCK(CAT) | 3,391 | 3,376 | -15 | $1.13M | $1.32M | 1.07% | +$190.9K |
| The Southern CompanySTOCK(SO) | 14,689 | 14,235 | -454 | $1.14M | $1.28M | 1.04% | +$144.3K |
| Schwab Short-Term Us Treasury EtfETF | 25,508 | 25,505 | -3 | $1.23M | $1.25M | 1.01% | +$21.5K |
| Fortinet, Inc.STOCK(FTNT) | 15,068 | 15,623 | +555 | $908.1K | $1.21M | 0.98% | +$303.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 13,348 | 14,155 | +807 | $915.8K | $1.19M | 0.96% | +$270.9K |
| Exxon Mobil Corp ComSTOCK | 9,786 | 10,110 | +324 | $1.13M | $1.19M | 0.96% | +$58.5K |
| EOG Resources, Inc.STOCK(EOG) | 9,183 | 9,417 | +234 | $1.16M | $1.16M | 0.94% | +$1.8K |
| Shopify Inc.STOCK(SHOP) | 15,451 | 14,226 | -1,225 | $1.02M | $1.14M | 0.92% | +$119.5K |
| AbbVie Inc.STOCK(ABBV) | 5,752 | 5,716 | -36 | $986.6K | $1.13M | 0.91% | +$142.2K |
| Amgen Inc.STOCK(AMGN) | 3,572 | 3,431 | -141 | $1.12M | $1.11M | 0.89% | -$10.6K |
| The Procter & Gamble CompanySTOCK(PG) | 6,438 | 6,336 | -102 | $1.06M | $1.10M | 0.89% | +$35.6K |
| Wells Fargo & CompanySTOCK(WFC) | 20,592 | 19,373 | -1,219 | $1.22M | $1.09M | 0.89% | -$128.6K |
| Ishares Tips Bond EtfETF | 16,191 | 9,676 | -6,515 | $1.73M | $1.07M | 0.86% | -$660.0K |
| Chevron CorporationSTOCK(CVX) | 6,942 | 7,116 | +174 | $1.09M | $1.05M | 0.85% | -$37.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 25,712 | +25,712 | $0 | $956.5K | 0.77% | +$956.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,217 | 1,074 | -143 | $1.10M | $951.5K | 0.77% | -$150.3K |
| Citigroup Inc.STOCK(C) | 14,860 | 15,161 | +301 | $943.0K | $949.1K | 0.77% | +$6.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,576 | 17,460 | -116 | $835.0K | $929.2K | 0.75% | +$94.2K |
| U.S. BancorpSTOCK(USB) | 17,361 | 20,315 | +2,954 | $689.2K | $929.0K | 0.75% | +$239.8K |
| Intel CorporationSTOCK(INTC) | 34,322 | 39,412 | +5,090 | $1.06M | $924.6K | 0.75% | -$138.3K |
| Shell plcADR(SHEL) | 13,879 | 13,899 | +20 | $1.00M | $916.6K | 0.74% | -$85.1K |
| The Kraft Heinz CompanySTOCK(KHC) | 24,926 | 25,732 | +806 | $803.1K | $903.5K | 0.73% | +$100.3K |
| NVIDIA CorporationSTOCK(NVDA) | 7,990 | 7,290 | -700 | $987.1K | $885.3K | 0.72% | -$101.8K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 34,231 | 36,883 | +2,652 | $772.6K | $864.9K | 0.70% | +$92.3K |
| Dow Inc.STOCK(DOW) | 15,214 | 15,663 | +449 | $807.1K | $855.7K | 0.69% | +$48.6K |
| Adobe Inc.STOCK(ADBE) | 1,641 | 1,631 | -10 | $911.6K | $844.5K | 0.68% | -$67.1K |
| D.R. Horton, Inc.STOCK(DHI) | 3,689 | 4,189 | +500 | $519.9K | $799.1K | 0.65% | +$279.2K |
| Schwab Us Tips EtfETF | 26,324 | 14,525 | -11,799 | $1.37M | $779.0K | 0.63% | -$590.1K |
| ON Semiconductor CorporationSTOCK(ON) | 9,900 | 10,382 | +482 | $678.6K | $753.8K | 0.61% | +$75.2K |
| POSCO Holdings Inc.ADR(PKX) | 11,111 | 10,545 | -566 | $730.4K | $738.0K | 0.60% | +$7.6K |
| KLA CorporationSTOCK(KLAC) | 1,031 | 931 | -100 | $850.1K | $721.0K | 0.58% | -$129.1K |
| International Business Machines CorporationSTOCK(IBM) | 3,123 | 3,195 | +72 | $540.1K | $706.4K | 0.57% | +$166.2K |
| Verisk Analytics, Inc.STOCK(VRSK) | 2,457 | 2,624 | +167 | $662.3K | $703.1K | 0.57% | +$40.8K |
| Sony Group CorporationADR(SONY) | 6,702 | 7,234 | +532 | $569.3K | $698.6K | 0.57% | +$129.3K |
| AT&T Inc.STOCK(T) | 29,185 | 31,386 | +2,201 | $557.7K | $690.5K | 0.56% | +$132.8K |
| Tractor Supply CompanySTOCK(TSCO) | 2,225 | 2,344 | +119 | $600.8K | $681.9K | 0.55% | +$81.2K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,023 | 809 | -214 | $1.05M | $674.1K | 0.55% | -$372.2K |
| Conagra Brands, Inc.STOCK(CAG) | 19,759 | 20,435 | +676 | $561.6K | $664.5K | 0.54% | +$103.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,294 | 3,179 | -115 | $640.8K | $656.7K | 0.53% | +$15.9K |
| L3Harris Technologies, Inc.STOCK(LHX) | 2,629 | 2,749 | +120 | $590.4K | $653.9K | 0.53% | +$63.5K |
| Verizon Communications Inc.STOCK(VZ) | 14,259 | 14,529 | +270 | $588.0K | $652.5K | 0.53% | +$64.5K |
| iShares Gold TrustETF(IAU) | 9,531 | 12,930 | +3,399 | $418.7K | $642.6K | 0.52% | +$223.9K |
| State Street CorporationSTOCK(STT) | 7,048 | 7,023 | -25 | $521.6K | $621.3K | 0.50% | +$99.8K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 5,288 | 5,667 | +379 | $609.8K | $617.3K | 0.50% | +$7.5K |
| Honeywell International Inc.STOCK(HON) | 2,929 | 2,986 | +57 | $625.5K | $617.2K | 0.50% | -$8.2K |
| Steel Dynamics, Inc.STOCK(STLD) | 0 | 4,895 | +4,895 | $0 | $617.2K | 0.50% | +$617.2K |
| Rocket Companies, Inc.STOCK(RKT) | 29,402 | 31,775 | +2,373 | $402.8K | $609.8K | 0.49% | +$207.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 6,318 | 7,295 | +977 | $515.9K | $606.6K | 0.49% | +$90.7K |
| CAVA Group, Inc.STOCK(CAVA) | 4,301 | 4,885 | +584 | $398.9K | $605.0K | 0.49% | +$206.1K |
| Boston Scientific CorporationSTOCK(BSX) | 5,918 | 6,952 | +1,034 | $455.7K | $582.6K | 0.47% | +$126.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,432 | 3,016 | +584 | $378.1K | $557.5K | 0.45% | +$179.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 7,084 | 7,056 | -28 | $411.1K | $550.6K | 0.45% | +$139.5K |
| McDonald's CorporationSTOCK(MCD) | 2,100 | 1,802 | -298 | $535.2K | $548.7K | 0.44% | +$13.6K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 4,028 | +4,028 | $0 | $543.9K | 0.44% | +$543.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 739 | 877 | +138 | $408.7K | $542.5K | 0.44% | +$133.8K |
| Emerson Electric Co.STOCK(EMR) | 4,732 | 4,739 | +7 | $521.3K | $518.3K | 0.42% | -$3.0K |
| Invesco Nasdaq Next Gen 100 EtfETF NASDAQNXTGEN100 | 0 | 16,916 | +16,916 | $0 | $513.7K | 0.42% | +$513.7K |
| American Tower CorporationREIT(AMT) | 1,947 | 2,184 | +237 | $378.5K | $507.9K | 0.41% | +$129.5K |
| Meritage Homes CorporationSTOCK(MTH) | 2,421 | 2,452 | +31 | $391.8K | $502.8K | 0.41% | +$111.0K |
| Medtronic plcSTOCK(MDT) | 8,287 | 5,520 | -2,767 | $652.3K | $497.0K | 0.40% | -$155.3K |
| Pfizer Inc.STOCK(PFE) | 18,019 | 17,028 | -991 | $504.2K | $492.8K | 0.40% | -$11.4K |
| Nomura Holdings, Inc.ADR(NMR) | 89,183 | 91,562 | +2,379 | $515.5K | $478.0K | 0.39% | -$37.5K |
| Abbott Labs ComSTOCK | 4,467 | 4,053 | -414 | $464.2K | $462.1K | 0.37% | -$2.1K |
| Aerovironment Inc ComSTOCK | 1,863 | 2,198 | +335 | $339.4K | $440.7K | 0.36% | +$101.3K |
| Allegion plcSTOCK(ALLE) | 2,986 | 2,998 | +12 | $352.8K | $436.9K | 0.35% | +$84.1K |
| Hancock Whitney CorporationSTOCK(HWC) | 5,525 | 8,505 | +2,980 | $264.3K | $435.2K | 0.35% | +$170.9K |
| Prologis, Inc.REIT(PLD) | 3,352 | 3,409 | +57 | $376.5K | $430.5K | 0.35% | +$54.0K |
| HDFC Bank LimitedADR(HDB) | 3,911 | 6,620 | +2,709 | $251.6K | $414.1K | 0.34% | +$162.6K |
| Sarepta Therapeutics, Inc.STOCK(SRPT) | 3,397 | 3,261 | -136 | $536.7K | $407.3K | 0.33% | -$129.5K |
| Axon Enterprise, Inc.STOCK(AXON) | 935 | 1,014 | +79 | $275.1K | $405.2K | 0.33% | +$130.1K |
| Old Dominion Freight Line, Inc.STOCK(ODFL) | 2,084 | 2,034 | -50 | $368.0K | $404.0K | 0.33% | +$36.0K |
| MasTec, Inc.STOCK(MTZ) | 3,219 | 3,280 | +61 | $344.4K | $403.8K | 0.33% | +$59.4K |
| DexCom, Inc.STOCK(DXCM) | 4,390 | 5,882 | +1,492 | $497.7K | $394.3K | 0.32% | -$103.4K |
| First Horizon CorporationSTOCK(FHN) | 16,965 | 25,174 | +8,209 | $267.5K | $391.0K | 0.32% | +$123.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 6,522 | 7,551 | +1,029 | $317.0K | $376.9K | 0.31% | +$60.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 3,554 | +3,554 | $0 | $348.7K | 0.28% | +$348.7K |