Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 17,768 | +17,768 | 0 | 4,649 | 3.52% | +4,649 |
| VANGUARD BD INDEX FDS | 0 | 10,218 | +10,218 | 0 | 767 | 0.58% | +767 |
| ISHARES TR CORE MSCI EAFE | 103,364 | 105,388 | +2,024 | 7,508 | 8,226 | 6.23% | +717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,980 | 14,934 | -46 | 2,591 | 3,302 | 2.50% | +711 |
| AMERICAN CENTY ETF TR | 57,474 | 59,833 | +2,359 | 5,157 | 5,741 | 4.35% | +584 |
| APPLE INC(AAPL) | 28,932 | 28,564 | -368 | 6,094 | 6,655 | 5.04% | +562 |
| ISHARES TR | 27,991 | 28,552 | +561 | 4,884 | 5,419 | 4.10% | +536 |
| RBB FD INC F/M US TREASURY | 0 | 9,800 | +9,800 | 0 | 490 | 0.37% | +490 |
| ISHARES TR | 85,955 | 89,831 | +3,876 | 3,661 | 4,120 | 3.12% | +459 |
| MCDONALDS CORP(MCD) | 9,954 | 9,731 | -223 | 2,537 | 2,963 | 2.24% | +426 |
| ISHARES TR | 33,708 | 35,017 | +1,309 | 3,720 | 4,107 | 3.11% | +387 |
| IRON MTN INC DEL(IRM) | 13,464 | 13,364 | -100 | 1,207 | 1,588 | 1.20% | +381 |
| HOME DEPOT INC(HD) | 6,650 | 6,528 | -122 | 2,289 | 2,645 | 2.00% | +356 |
| RTX CORPORATION(RTX) | 16,053 | 16,111 | +58 | 1,612 | 1,952 | 1.48% | +340 |
| CATERPILLAR INC(CAT) | 4,451 | 4,421 | -30 | 1,483 | 1,729 | 1.31% | +246 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 19,260 | 21,063 | +1,803 | 1,351 | 1,590 | 1.20% | +240 |
| JOHNSON & JOHNSON(JNJ) | 15,053 | 14,933 | -120 | 2,200 | 2,420 | 1.83% | +220 |
| ABBVIE INC(ABBV) | 8,579 | 8,523 | -56 | 1,471 | 1,683 | 1.27% | +212 |
| ISHARES TR | 7,080 | 7,284 | +204 | 1,859 | 2,069 | 1.57% | +210 |
| COCA COLA CO(KO) | 27,166 | 26,919 | -247 | 1,729 | 1,934 | 1.46% | +205 |
| ISHARES TR | 14,790 | 14,977 | +187 | 1,786 | 1,981 | 1.50% | +195 |
| AIR PRODS & CHEMS INC | 2,420 | 2,715 | +295 | 624 | 808 | 0.61% | +184 |
| GENERAL MLS INC(GIS) | 16,672 | 16,583 | -89 | 1,055 | 1,225 | 0.93% | +170 |
| JOHNSON CTLS INTL PLC SHS | 6,592 | 7,672 | +1,080 | 438 | 595 | 0.45% | +157 |
| AT&T INC(T) | 68,804 | 66,562 | -2,242 | 1,315 | 1,464 | 1.11% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 9,504 | 9,504 | 0 | 953 | 1,096 | 0.83% | +143 |
| INVESCO EXCH TRADED FD TR II | 13,815 | 14,641 | +826 | 764 | 896 | 0.68% | +132 |
| 3M CO(MMM) | 3,344 | 3,409 | +65 | 342 | 466 | 0.35% | +124 |
| LOCKHEED MARTIN CORP(LMT) | 948 | 968 | +20 | 443 | 566 | 0.43% | +123 |
| SOUTHERN CO(SO) | 12,418 | 12,003 | -415 | 963 | 1,082 | 0.82% | +119 |
| GRAINGER W W INC(GWW) | 1,055 | 1,029 | -26 | 952 | 1,069 | 0.81% | +117 |
| ALTRIA GROUP INC(MO) | 18,348 | 18,561 | +213 | 836 | 947 | 0.72% | +112 |
| PROCTER AND GAMBLE CO(PG) | 14,692 | 14,549 | -143 | 2,423 | 2,520 | 1.91% | +97 |
| PPG INDS INC(PPG) | 8,339 | 8,621 | +282 | 1,050 | 1,142 | 0.86% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,378 | 32,700 | -678 | 1,377 | 1,469 | 1.11% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 3,235 | 3,221 | -14 | 1,761 | 1,848 | 1.40% | +88 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,435 | 2,455 | +20 | 952 | 1,039 | 0.79% | +86 |
| TRUIST FINL CORP(TFC) | 23,183 | 23,030 | -153 | 901 | 985 | 0.75% | +84 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 410 | 491 | 0.37% | +81 |
| TRANE TECHNOLOGIES PLC(TT) | 3,866 | 3,480 | -386 | 1,271 | 1,353 | 1.02% | +81 |
| WALMART INC(WMT) | 6,605 | 6,507 | -98 | 447 | 525 | 0.40% | +78 |
| LOWES COS INC(LOW) | 1,478 | 1,478 | 0 | 326 | 400 | 0.30% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,661 | 7,586 | -75 | 318 | 393 | 0.30% | +74 |
| EXXON MOBIL CORP | 28,380 | 28,477 | +97 | 3,267 | 3,338 | 2.53% | +71 |
| CORNING INC(GLW) | 11,088 | 11,089 | +1 | 431 | 501 | 0.38% | +70 |
| GE AEROSPACE(GE) | 2,136 | 2,136 | 0 | 340 | 403 | 0.30% | +63 |
| ORACLE CORP(ORCL) | 2,323 | 2,290 | -33 | 328 | 390 | 0.30% | +62 |
| CVS HEALTH CORP(CVS) | 11,306 | 11,506 | +200 | 668 | 724 | 0.55% | +56 |
| CONSTELLATION ENERGY CORP(CEG) | 933 | 920 | -13 | 187 | 239 | 0.18% | +52 |
| ISHARES TR | 13,010 | 12,771 | -239 | 4,742 | 4,794 | 3.63% | +52 |
| FIDELITY COVINGTON TRUST | 10,082 | 10,273 | +191 | 472 | 520 | 0.39% | +49 |
| ISHARES TR | 4,616 | 4,492 | -124 | 703 | 749 | 0.57% | +46 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 259 | 303 | 0.23% | +44 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 2,398 | +378 | 250 | 291 | 0.22% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 796 | 790 | -6 | 324 | 364 | 0.28% | +40 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 308 | 346 | 0.26% | +38 |
| PFIZER INC(PFE) | 51,749 | 51,268 | -481 | 1,448 | 1,484 | 1.12% | +36 |
| AMERICAN TOWER CORP NEW(AMT) | 900 | 900 | 0 | 175 | 209 | 0.16% | +34 |
| CISCO SYS INC(CSCO) | 6,585 | 6,502 | -83 | 313 | 346 | 0.26% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 2,400 | 0 | 170 | 203 | 0.15% | +33 |
| INGERSOLL RAND INC(IR) | 4,335 | 4,335 | 0 | 394 | 426 | 0.32% | +32 |
| ASTRAZENECA PLC(AZN) | 3,211 | 3,611 | +400 | 250 | 281 | 0.21% | +31 |
| WEYERHAEUSER CO MTN BE(WY) | 9,669 | 8,992 | -677 | 274 | 304 | 0.23% | +30 |
| DOMINION ENERGY INC(D) | 3,780 | 3,691 | -89 | 185 | 213 | 0.16% | +28 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,265 | 6,265 | 0 | 410 | 435 | 0.33% | +25 |
| ABBOTT LABS | 2,118 | 2,118 | 0 | 220 | 241 | 0.18% | +21 |
| MEDTRONIC PLC(MDT) | 3,349 | 3,157 | -192 | 264 | 284 | 0.22% | +21 |
| VANGUARD INDEX FDS | 714 | 744 | +30 | 267 | 286 | 0.22% | +19 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 24,700 | 24,791 | +91 | 290 | 307 | 0.23% | +17 |
| AZZ INC | 2,940 | 2,940 | 0 | 227 | 243 | 0.18% | +16 |
| ISHARES TR | 2,836 | 2,836 | 0 | 222 | 237 | 0.18% | +15 |
| COMCAST CORP NEW(CCZ) | 5,463 | 5,463 | 0 | 214 | 228 | 0.17% | +14 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 227 | 240 | 0.18% | +13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,468 | 22,749 | +281 | 184 | 197 | 0.15% | +13 |
| NETFLIX INC(NFLX) | 335 | 335 | 0 | 226 | 238 | 0.18% | +12 |
| KRAFT HEINZ CO(KHC) | 7,500 | 7,075 | -425 | 242 | 248 | 0.19% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,775 | 1,733 | -42 | 359 | 365 | 0.28% | +6 |
| DOW INC(DOW) | 14,582 | 14,232 | -350 | 774 | 778 | 0.59% | +4 |
| ISHARES TR | 2,026 | 2,026 | 0 | 305 | 307 | 0.23% | +2 |
| MAIN STR CAP CORP(MAIN) | 22,788 | 22,990 | +202 | 1,151 | 1,153 | 0.87% | +2 |
| NUCOR CORP(NUE) | 1,730 | 1,800 | +70 | 273 | 271 | 0.20% | -3 |
| WP CAREY INC(WPC) | 5,760 | 5,000 | -760 | 317 | 311 | 0.24% | -6 |
| HONEYWELL INTL INC(HON) | 985 | 985 | 0 | 210 | 204 | 0.15% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,358 | 1,300 | -58 | 307 | 293 | 0.22% | -14 |
| BANK AMERICA CORP | 7,648 | 7,178 | -470 | 304 | 285 | 0.22% | -19 |
| PEPSICO INC(PEP) | 8,492 | 8,116 | -376 | 1,401 | 1,380 | 1.04% | -20 |
| ELI LILLY & CO(LLY) | 964 | 956 | -8 | 873 | 847 | 0.64% | -26 |
| ALPHABET INC(GOOG) | 1,700 | 1,640 | -60 | 312 | 274 | 0.21% | -38 |
| DISNEY WALT CO(DIS) | 10,109 | 10,040 | -69 | 1,004 | 966 | 0.73% | -38 |
| WALGREENS BOOTS ALLIANCE INC | 12,780 | 12,845 | +65 | 155 | 115 | 0.09% | -39 |
| APPLIED MATLS INC | 1,100 | 1,070 | -30 | 260 | 216 | 0.16% | -43 |
| CITIGROUP INC(C) | 15,123 | 14,467 | -656 | 960 | 906 | 0.69% | -54 |
| ALPHABET INC(GOOG) | 2,819 | 2,759 | -60 | 513 | 458 | 0.35% | -56 |
| COSTCO WHSL CORP NEW(COST) | 510 | 410 | -100 | 433 | 363 | 0.28% | -70 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,200 | 0 | -11,200 | 97 | 0 | — | -97 |
| AMERICAN WTR WKS CO INC NEW | 767 | 0 | -767 | 99 | 0 | — | -99 |
| EVERSOURCE ENERGY(ES) | 1,770 | 0 | -1,770 | 100 | 0 | — | -100 |
| WELLS FARGO CO NEW(WFC) | 1,703 | 0 | -1,703 | 101 | 0 | — | -101 |
| EXELON CORP(EXC) | 2,928 | 0 | -2,928 | 101 | 0 | — | -101 |
| STARBUCKS CORP(SBUX) | 1,336 | 0 | -1,336 | 104 | 0 | — | -104 |