Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,600 | 24,342 | +3,742 | 3,384 | 4,361 | 2.54% | +977 |
| DELL TECHNOLOGIES INC(DELL) | 2,756 | 11,051 | +8,295 | 380 | 1,310 | 0.76% | +930 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 59,350 | +59,350 | 0 | 6,336 | 3.69% | +6,336 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,960 | 52,319 | +5,359 | 3,753 | 4,382 | 2.55% | +628 |
| APPLE INC(AAPL) | 17,639 | 18,289 | +650 | 3,715 | 4,261 | 2.48% | +546 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,556 | 15,597 | +5,041 | 979 | 1,489 | 0.87% | +511 |
| GRACO INC(GGG) | 0 | 55,081 | +55,081 | 0 | 4,820 | 2.81% | +4,820 |
| ABBVIE INC(ABBV) | 14,745 | 14,799 | +54 | 2,529 | 2,922 | 1.70% | +393 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 56,191 | 61,347 | +5,156 | 3,517 | 3,894 | 2.27% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,290 | +2,290 | 0 | 376 | 0.22% | +376 |
| MEDTRONIC PLC(MDT) | 17,845 | 19,210 | +1,365 | 1,405 | 1,729 | 1.01% | +325 |
| ARM HOLDINGS PLC | 0 | 2,100 | +2,100 | 0 | 300 | 0.18% | +300 |
| SCHWAB STRATEGIC TR | 0 | 27,457 | +27,457 | 0 | 2,321 | 1.35% | +2,321 |
| HOME DEPOT INC(HD) | 0 | 4,345 | +4,345 | 0 | 1,761 | 1.03% | +1,761 |
| US BANCORP DEL(USB) | 0 | 43,363 | +43,363 | 0 | 1,983 | 1.16% | +1,983 |
| ENTERGY CORP NEW(ETR) | 9,655 | 9,655 | 0 | 1,033 | 1,271 | 0.74% | +238 |
| FIVE BELOW INC(FIVE) | 0 | 2,600 | +2,600 | 0 | 230 | 0.13% | +230 |
| LKQ CORP(LKQ) | 0 | 20,225 | +20,225 | 0 | 807 | 0.47% | +807 |
| SALESFORCE INC(CRM) | 4,124 | 4,706 | +582 | 1,060 | 1,288 | 0.75% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 8,024 | 7,378 | -646 | 4,086 | 4,314 | 2.51% | +227 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,226 | +9,226 | 0 | 720 | 0.42% | +720 |
| VISA INC(V) | 0 | 751 | +751 | 0 | 206 | 0.12% | +206 |
| SPDR SER TR ST STR SP DIV | 0 | 1,451 | +1,451 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 0 | 23,980 | +23,980 | 0 | 2,805 | 1.63% | +2,805 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,993 | +3,993 | 0 | 202 | 0.12% | +202 |
| PROGRESSIVE CORP(PGR) | 4,296 | 4,296 | 0 | 892 | 1,090 | 0.64% | +198 |
| CURTISS WRIGHT CORP(CW) | 3,248 | 3,248 | 0 | 880 | 1,068 | 0.62% | +187 |
| SHOPIFY INC(SHOP) | 0 | 8,849 | +8,849 | 0 | 709 | 0.41% | +709 |
| ISHARES TR | 24,203 | 24,448 | +245 | 2,593 | 2,762 | 1.61% | +169 |
| VANGUARD INDEX FDS | 10,419 | 10,676 | +257 | 873 | 1,040 | 0.61% | +167 |
| PHILIP MORRIS INTL INC(PM) | 8,264 | 8,264 | 0 | 837 | 1,003 | 0.58% | +166 |
| 3M CO(MMM) | 0 | 4,482 | +4,482 | 0 | 613 | 0.36% | +613 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 924 | 1,647 | +723 | 209 | 372 | 0.22% | +163 |
| MCCORMICK & CO INC(MKC) | 0 | 7,255 | +7,255 | 0 | 597 | 0.35% | +597 |
| MCDONALDS CORP(MCD) | 2,831 | 2,855 | +24 | 721 | 869 | 0.51% | +148 |
| SOUTHERN CO(SO) | 11,319 | 11,319 | 0 | 878 | 1,021 | 0.59% | +143 |
| HONEYWELL INTL INC(HON) | 6,163 | 7,052 | +889 | 1,316 | 1,458 | 0.85% | +142 |
| VANGUARD SPECIALIZED FUNDS | 7,762 | 7,869 | +107 | 1,417 | 1,559 | 0.91% | +142 |
| PINNACLE WEST CAP CORP(PNW) | 11,311 | 11,311 | 0 | 864 | 1,002 | 0.58% | +138 |
| VANGUARD INDEX FDS | 0 | 6,580 | +6,580 | 0 | 1,736 | 1.01% | +1,736 |
| WALMART INC(WMT) | 17,866 | 16,543 | -1,323 | 1,210 | 1,336 | 0.78% | +126 |
| VENTAS INC(VTR) | 8,705 | 8,747 | +42 | 446 | 561 | 0.33% | +115 |
| SNOWFLAKE INC(SNOW) | 1,800 | 3,115 | +1,315 | 243 | 358 | 0.21% | +115 |
| BLACKSTONE INC(BX) | 0 | 4,856 | +4,856 | 0 | 744 | 0.43% | +744 |
| ORACLE CORP(ORCL) | 3,840 | 3,843 | +3 | 542 | 655 | 0.38% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 2,556 | 2,858 | +302 | 867 | 977 | 0.57% | +110 |
| CONOCOPHILLIPS(COP) | 0 | 12,870 | +12,870 | 0 | 1,355 | 0.79% | +1,355 |
| ARISTA NETWORKS INC | 3,215 | 3,215 | 0 | 1,127 | 1,234 | 0.72% | +107 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,855 | 31,855 | 0 | 638 | 743 | 0.43% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 847 | 851 | +4 | 396 | 498 | 0.29% | +102 |
| EXXON MOBIL CORP | 4,233 | 4,978 | +745 | 487 | 584 | 0.34% | +96 |
| U HAUL HOLDING COMPANY | 0 | 7,708 | +7,708 | 0 | 555 | 0.32% | +555 |
| ENBRIDGE INC(ENB) | 18,332 | 18,332 | 0 | 652 | 744 | 0.43% | +92 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,612 | +22,612 | 0 | 949 | 0.55% | +949 |
| ISHARES TR | 0 | 4,718 | +4,718 | 0 | 1,042 | 0.61% | +1,042 |
| COCA COLA CO(KO) | 10,208 | 10,213 | +5 | 650 | 734 | 0.43% | +84 |
| INVESCO EXCH TRADED FD TR II | 11,795 | 11,802 | +7 | 766 | 847 | 0.49% | +80 |
| META PLATFORMS INC(META) | 1,180 | 1,178 | -2 | 595 | 674 | 0.39% | +79 |
| CISCO SYS INC(CSCO) | 0 | 15,984 | +15,984 | 0 | 851 | 0.50% | +851 |
| TESLA INC(TSLA) | 5,458 | 4,426 | -1,032 | 1,080 | 1,158 | 0.67% | +78 |
| DEERE & CO(DE) | 0 | 2,313 | +2,313 | 0 | 965 | 0.56% | +965 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,281 | 0 | 787 | 864 | 0.50% | +77 |
| VANGUARD ADMIRAL FDS INC | 7,866 | 7,879 | +13 | 867 | 944 | 0.55% | +77 |
| WILLIAMS COS INC(WMB) | 24,013 | 24,013 | 0 | 1,021 | 1,096 | 0.64% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 992 | 1,002 | +10 | 549 | 620 | 0.36% | +71 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,018 | +8,018 | 0 | 1,389 | 0.81% | +1,389 |
| ISHARES TR | 6,022 | 6,207 | +185 | 511 | 579 | 0.34% | +67 |
| ISHARES TR | 9,017 | 9,017 | 0 | 731 | 795 | 0.46% | +64 |
| PIMCO ETF TR INTER MUN BD ACT | 34,864 | 35,432 | +568 | 1,815 | 1,877 | 1.09% | +62 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,621 | +1,621 | 0 | 448 | 0.26% | +448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,089 | 1,109 | +20 | 330 | 392 | 0.23% | +62 |
| AMGEN INC(AMGN) | 7,572 | 7,528 | -44 | 2,366 | 2,426 | 1.41% | +60 |
| LABCORP HOLDINGS INC(LH) | 2,914 | 2,914 | 0 | 593 | 651 | 0.38% | +58 |
| THE TRADE DESK INC(TTD) | 4,284 | 4,284 | 0 | 418 | 470 | 0.27% | +51 |
| VANGUARD ADMIRAL FDS INC | 5,000 | 5,010 | +10 | 491 | 542 | 0.32% | +51 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 74,773 | +74,773 | 0 | 2,548 | 1.48% | +2,548 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,042 | +5,042 | 0 | 431 | 0.25% | +431 |
| EATON CORP PLC(ETN) | 0 | 2,046 | +2,046 | 0 | 678 | 0.40% | +678 |
| CSX CORP(CSX) | 0 | 15,730 | +15,730 | 0 | 543 | 0.32% | +543 |
| VANGUARD INDEX FDS | 2,242 | 2,262 | +20 | 600 | 640 | 0.37% | +41 |
| NETFLIX INC(NFLX) | 0 | 1,240 | +1,240 | 0 | 879 | 0.51% | +879 |
| SOUNDHOUND AI INC(SOUN) | 18,000 | 23,400 | +5,400 | 71 | 109 | 0.06% | +38 |
| ISHARES TR | 5,086 | 5,086 | 0 | 561 | 597 | 0.35% | +35 |
| EMERSON ELEC CO(EMR) | 0 | 9,334 | +9,334 | 0 | 1,021 | 0.59% | +1,021 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 42,673 | +42,673 | 0 | 627 | 0.37% | +627 |
| SONOCO PRODS CO(SON) | 7,826 | 7,826 | 0 | 397 | 428 | 0.25% | +31 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,620 | 3,620 | 0 | 273 | 303 | 0.18% | +30 |
| NOVARTIS AG(NVS) | 3,203 | 3,203 | 0 | 341 | 368 | 0.21% | +27 |
| ELI LILLY & CO(LLY) | 493 | 534 | +41 | 446 | 473 | 0.28% | +27 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,669 | +5,669 | 0 | 1,016 | 0.59% | +1,016 |
| CAPITAL ONE FINL CORP(COF) | 2,295 | 2,299 | +4 | 318 | 344 | 0.20% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 545 | +2 | 246 | 270 | 0.16% | +24 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 9,797 | +9,797 | 0 | 265 | 0.15% | +265 |
| HORMEL FOODS CORP(HRL) | 0 | 17,143 | +17,143 | 0 | 543 | 0.32% | +543 |
| AMAZON COM INC(AMZN) | 17,891 | 18,663 | +772 | 3,457 | 3,477 | 2.03% | +20 |
| BLOCK INC(XYZ) | 0 | 5,742 | +5,742 | 0 | 385 | 0.22% | +385 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,432 | 1,380 | -52 | 766 | 786 | 0.46% | +20 |
| ISHARES TR | 926 | 926 | 0 | 243 | 263 | 0.15% | +20 |
| BANK AMERICA CORP | 56,966 | 57,580 | +614 | 2,266 | 2,285 | 1.33% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,395 | 3,520 | +125 | 262 | 280 | 0.16% | +17 |