Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 6,364 | 7,663 | +1,299 | 3,209 | 4,387 | 2.04% | +1,178 |
| KILROY RLTY CORP(KRC) | 0 | 28,058 | +28,058 | 0 | 1,086 | 0.50% | +1,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,848 | 13,755 | +4,907 | 1,538 | 2,389 | 1.11% | +851 |
| STARBUCKS CORP(SBUX) | 7,602 | 14,458 | +6,856 | 592 | 1,409 | 0.65% | +818 |
| KENVUE INC(KVUE) | 0 | 110,205 | +110,205 | 0 | 2,549 | 1.18% | +2,549 |
| ISHARES TR CORE DIV GRWTH | 96,942 | 98,569 | +1,627 | 5,585 | 6,179 | 2.87% | +594 |
| INVESCO QQQ TR | 4,453 | 5,587 | +1,134 | 2,134 | 2,727 | 1.27% | +593 |
| BOOKING HOLDINGS INC(BKNG) | 809 | 900 | +91 | 3,206 | 3,791 | 1.76% | +585 |
| SILA REALTY TRUST INC | 32,498 | 49,283 | +16,785 | 688 | 1,246 | 0.58% | +558 |
| SALESFORCE INC(CRM) | 0 | 5,410 | +5,410 | 0 | 1,481 | 0.69% | +1,481 |
| SPDR S&P 500 ETF TR(SPY) | 1,507 | 2,333 | +826 | 820 | 1,338 | 0.62% | +518 |
| VISA INC(V) | 9,584 | 11,029 | +1,445 | 2,515 | 3,033 | 1.41% | +517 |
| TC ENERGY CORP(TRP) | 0 | 54,623 | +54,623 | 0 | 2,597 | 1.21% | +2,597 |
| ORACLE CORP(ORCL) | 14,236 | 14,718 | +482 | 2,010 | 2,508 | 1.17% | +498 |
| SPDR SER TR ST STR R1K LOWV | 0 | 28,869 | +28,869 | 0 | 4,885 | 2.27% | +4,885 |
| APPLE INC(AAPL) | 9,770 | 10,868 | +1,098 | 2,058 | 2,532 | 1.18% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 8,231 | 8,274 | +43 | 3,348 | 3,808 | 1.77% | +460 |
| PEPSICO INC(PEP) | 0 | 2,372 | +2,372 | 0 | 403 | 0.19% | +403 |
| CONOCOPHILLIPS(COP) | 0 | 14,504 | +14,504 | 0 | 1,527 | 0.71% | +1,527 |
| ISHARES TR FALN ANGLS USD | 151,738 | 159,090 | +7,352 | 3,974 | 4,350 | 2.02% | +375 |
| NISOURCE INC(NI) | 59,211 | 59,747 | +536 | 1,706 | 2,070 | 0.96% | +364 |
| PHILIP MORRIS INTL INC(PM) | 13,727 | 14,437 | +710 | 1,391 | 1,753 | 0.81% | +362 |
| MICROSOFT CORP(MSFT) | 10,642 | 11,887 | +1,245 | 4,757 | 5,115 | 2.38% | +358 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,152 | 60,090 | +2,938 | 2,357 | 2,699 | 1.25% | +342 |
| SANOFI(SNY) | 27,276 | 28,763 | +1,487 | 1,323 | 1,658 | 0.77% | +334 |
| SOUTHERN CO(SO) | 22,490 | 22,898 | +408 | 1,745 | 2,065 | 0.96% | +320 |
| TESLA INC(TSLA) | 5,285 | 5,210 | -75 | 1,046 | 1,363 | 0.63% | +317 |
| RTX CORPORATION(RTX) | 0 | 15,063 | +15,063 | 0 | 1,825 | 0.85% | +1,825 |
| LLOYDS BANKING GROUP PLC(LYG) | 282,252 | 330,770 | +48,518 | 771 | 1,032 | 0.48% | +261 |
| SPDR SER TR ST PORT HIGH ETF | 110,437 | 117,378 | +6,941 | 2,565 | 2,823 | 1.31% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,594 | +12,594 | 0 | 2,656 | 1.23% | +2,656 |
| GENERAL DYNAMICS CORP(GD) | 8,207 | 8,724 | +517 | 2,382 | 2,636 | 1.22% | +255 |
| ISHARES TR | 9,853 | 12,638 | +2,785 | 668 | 922 | 0.43% | +255 |
| GILEAD SCIENCES INC(GILD) | 18,190 | 17,913 | -277 | 1,248 | 1,502 | 0.70% | +254 |
| DIAGEO PLC(DEO) | 6,566 | 7,696 | +1,130 | 828 | 1,080 | 0.50% | +252 |
| VODAFONE GROUP PLC NEW(VOD) | 145,203 | 153,685 | +8,482 | 1,288 | 1,540 | 0.72% | +252 |
| AT&T INC(T) | 100,965 | 98,762 | -2,203 | 1,929 | 2,173 | 1.01% | +243 |
| TRUIST FINL CORP(TFC) | 19,489 | 23,328 | +3,839 | 757 | 998 | 0.46% | +241 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 103,931 | 105,481 | +1,550 | 2,881 | 3,121 | 1.45% | +240 |
| SPDR SER TR ST STR P500ETF | 50,271 | 51,047 | +776 | 3,217 | 3,446 | 1.60% | +229 |
| DISNEY WALT CO(DIS) | 0 | 13,391 | +13,391 | 0 | 1,288 | 0.60% | +1,288 |
| UNILEVER PLC(UL) | 15,879 | 16,831 | +952 | 873 | 1,093 | 0.51% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37,377 | +37,377 | 0 | 2,422 | 1.13% | +2,422 |
| EXXON MOBIL CORP | 16,827 | 18,256 | +1,429 | 1,937 | 2,140 | 0.99% | +203 |
| EBAY INC.(EBAY) | 10,977 | 11,981 | +1,004 | 590 | 780 | 0.36% | +190 |
| BRITISH AMERN TOB PLC(BTI) | 41,370 | 40,062 | -1,308 | 1,280 | 1,465 | 0.68% | +186 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,988 | 6,061 | +73 | 988 | 1,169 | 0.54% | +181 |
| VANGUARD WORLD FD INF TECH ETF | 2,833 | 3,092 | +259 | 1,634 | 1,814 | 0.84% | +180 |
| FISERV INC(FISV) | 0 | 4,418 | +4,418 | 0 | 794 | 0.37% | +794 |
| VANGUARD INDEX FDS | 2,830 | 3,556 | +726 | 426 | 596 | 0.28% | +170 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,597 | +8,597 | 0 | 950 | 0.44% | +950 |
| FIDELITY COVINGTON TRUST | 37,680 | 38,117 | +437 | 955 | 1,124 | 0.52% | +169 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,373 | +3,373 | 0 | 1,666 | 0.77% | +1,666 |
| MEDTRONIC PLC(MDT) | 6,881 | 7,873 | +992 | 542 | 709 | 0.33% | +167 |
| ISHARES TR | 5,525 | 6,593 | +1,068 | 522 | 685 | 0.32% | +163 |
| BANK NEW YORK MELLON CORP | 9,756 | 10,363 | +607 | 584 | 745 | 0.35% | +160 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 7,313 | 9,033 | +1,720 | 432 | 591 | 0.27% | +159 |
| CARMAX INC(KMX) | 24,832 | 25,571 | +739 | 1,821 | 1,979 | 0.92% | +158 |
| AIR PRODS & CHEMS INC | 0 | 2,776 | +2,776 | 0 | 827 | 0.38% | +827 |
| NOVARTIS AG(NVS) | 7,658 | 8,409 | +751 | 815 | 967 | 0.45% | +152 |
| SPDR SER TR ST STR R1K LOWV | 0 | 11,981 | +11,981 | 0 | 1,555 | 0.72% | +1,555 |
| VEEVA SYS INC(VEEV) | 3,017 | 3,316 | +299 | 552 | 696 | 0.32% | +144 |
| ELEVANCE HEALTH INC(ELV) | 3,316 | 3,731 | +415 | 1,797 | 1,940 | 0.90% | +143 |
| BECTON DICKINSON & CO(BDX) | 3,444 | 3,885 | +441 | 805 | 937 | 0.44% | +132 |
| ISHARES TR ESG AWR MSCI USA | 18,951 | 18,958 | +7 | 2,261 | 2,392 | 1.11% | +131 |
| ENBRIDGE INC(ENB) | 31,040 | 30,309 | -731 | 1,105 | 1,231 | 0.57% | +126 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 139,775 | +139,775 | 0 | 2,522 | 1.17% | +2,522 |
| LOCKHEED MARTIN CORP(LMT) | 1,911 | 1,731 | -180 | 893 | 1,012 | 0.47% | +119 |
| ISHARES TR RUSEL 2500 ETF | 16,930 | 17,351 | +421 | 1,060 | 1,175 | 0.55% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,494 | 21,057 | +563 | 1,302 | 1,416 | 0.66% | +114 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,891 | +2,891 | 0 | 800 | 0.37% | +800 |
| PACER FDS TR US CASH COWS 100 | 22,506 | 23,086 | +580 | 1,226 | 1,335 | 0.62% | +109 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 10,033 | +10,033 | 0 | 109 | 0.05% | +109 |
| ANALOG DEVICES INC(ADI) | 3,994 | 4,430 | +436 | 911 | 1,020 | 0.47% | +108 |
| SPDR SER TR ST STR SP400VAL | 12,499 | 12,835 | +336 | 912 | 1,020 | 0.47% | +108 |
| WELLS FARGO CO NEW(WFC) | 0 | 38,893 | +38,893 | 0 | 2,197 | 1.02% | +2,197 |
| PIMCO DYNAMIC INCOME FD(PDI) | 51,728 | 52,747 | +1,019 | 973 | 1,069 | 0.50% | +96 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,407 | 6,721 | +314 | 610 | 705 | 0.33% | +95 |
| WPP PLC NEW(WPP) | 5,388 | 6,668 | +1,280 | 247 | 341 | 0.16% | +94 |
| SPDR SER TR ST STR AGGRE ETF | 42,399 | 44,267 | +1,868 | 1,064 | 1,157 | 0.54% | +93 |
| ALTRIA GROUP INC(MO) | 30,375 | 28,917 | -1,458 | 1,384 | 1,476 | 0.69% | +92 |
| CENCORA INC | 0 | 4,443 | +4,443 | 0 | 1,000 | 0.46% | +1,000 |
| SPDR SER TR ST STR R2K LOWV | 7,586 | 7,442 | -144 | 835 | 924 | 0.43% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,168 | 1,505 | +337 | 213 | 302 | 0.14% | +89 |
| WELLTOWER INC(WELL) | 5,492 | 5,127 | -365 | 573 | 656 | 0.31% | +84 |
| OMNICOM GROUP INC(OMC) | 0 | 3,660 | +3,660 | 0 | 378 | 0.18% | +378 |
| ISHARES TR ESG AW MSCI EAFE | 9,939 | 10,287 | +348 | 783 | 866 | 0.40% | +83 |
| IQVIA HLDGS INC(IQV) | 0 | 7,473 | +7,473 | 0 | 1,771 | 0.82% | +1,771 |
| WISDOMTREE TR(WT) | 23,172 | 24,204 | +1,032 | 789 | 868 | 0.40% | +79 |
| WISDOMTREE TR(WT) | 21,921 | 23,492 | +1,571 | 1,103 | 1,180 | 0.55% | +77 |
| GENERAL MLS INC(GIS) | 0 | 7,256 | +7,256 | 0 | 536 | 0.25% | +536 |
| VANGUARD INDEX FDS | 0 | 4,375 | +4,375 | 0 | 1,239 | 0.58% | +1,239 |
| ISHARES TR | 9,719 | 9,470 | -249 | 521 | 583 | 0.27% | +63 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 13,935 | +13,935 | 0 | 1,167 | 0.54% | +1,167 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,199 | +1,199 | 0 | 701 | 0.33% | +701 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,509 | +4,509 | 0 | 602 | 0.28% | +602 |
| TEXAS INSTRS INC(TXN) | 0 | 8,492 | +8,492 | 0 | 1,754 | 0.82% | +1,754 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,024 | +5,024 | 0 | 814 | 0.38% | +814 |
| AMERICAN ELEC PWR CO INC | 0 | 4,424 | +4,424 | 0 | 454 | 0.21% | +454 |
| COCA COLA CO(KO) | 8,385 | 8,187 | -198 | 534 | 588 | 0.27% | +55 |