Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 77,359 | 82,007 | +4,648 | 13,269 | 16,195 | 9.21% | +2,926 |
| APPLE INC(AAPL) | 111,869 | 111,643 | -226 | 23,562 | 26,013 | 14.79% | +2,451 |
| SPDR PORTFOLIO ST STR P500ETF | 208,249 | 222,162 | +13,913 | 13,328 | 14,998 | 8.53% | +1,670 |
| INVESCO QQQ | 636 | 3,468 | +2,832 | 305 | 1,692 | 0.96% | +1,388 |
| INVESCO S&P S&P500 EQL WGT | 52,268 | 54,204 | +1,936 | 8,587 | 9,711 | 5.52% | +1,124 |
| ABBOTT LABORATORIES | 74,892 | 77,440 | +2,548 | 7,782 | 8,829 | 5.02% | +1,047 |
| BERKSHIRE HATHAWAY | 12 | 12 | 0 | 7,347 | 8,294 | 4.71% | +947 |
| VANGUARD TOTAL | 44,492 | 44,872 | +380 | 11,902 | 12,706 | 7.22% | +804 |
| PACER US US CASH COWS 100 | 71,160 | 78,803 | +7,643 | 3,878 | 4,557 | 2.59% | +680 |
| PACER U S US SM CAP CA ETF | 72,624 | 81,778 | +9,154 | 3,164 | 3,804 | 2.16% | +641 |
| BERKSHIRE HATHAWAY | 1,977 | 2,447 | +470 | 804 | 1,126 | 0.64% | +322 |
| INTL BUSINESS(IBM) | 0 | 1,150 | +1,150 | 0 | 254 | 0.14% | +254 |
| CATERPILLAR INC(CAT) | 0 | 585 | +585 | 0 | 229 | 0.13% | +229 |
| STANLEY BLACK(SWK) | 0 | 2,050 | +2,050 | 0 | 226 | 0.13% | +226 |
| SPDR PORTFOLIO ST STR SP600 SML | 57,951 | 57,523 | -428 | 2,407 | 2,618 | 1.49% | +211 |
| WEC ENERGY(WEC) | 11,736 | 11,736 | 0 | 921 | 1,129 | 0.64% | +208 |
| OXFORD LANE | 0 | 39,212 | +39,212 | 0 | 205 | 0.12% | +205 |
| AMERICAN EXPRESS(AXP) | 4,181 | 4,181 | 0 | 968 | 1,134 | 0.64% | +166 |
| MCDONALDS CORP(MCD) | 2,885 | 2,900 | +15 | 735 | 883 | 0.50% | +148 |
| CORNERSTONE TOTAL(CRF) | 0 | 16,663 | +16,663 | 0 | 135 | 0.08% | +135 |
| SPDR PORTFOLIO ST STR P400MID | 38,766 | 38,584 | -182 | 1,989 | 2,110 | 1.20% | +121 |
| CORNERSTONE STRATEGIC(CLM) | 0 | 15,605 | +15,605 | 0 | 120 | 0.07% | +120 |
| AON PLC(AON) | 2,285 | 2,285 | 0 | 671 | 791 | 0.45% | +120 |
| ORCHID ISLAND(ORC) | 0 | 12,753 | +12,753 | 0 | 105 | 0.06% | +105 |
| META PLATFORMS(META) | 594 | 694 | +100 | 300 | 397 | 0.23% | +98 |
| SOUTHERN COMPANY(SO) | 7,745 | 7,745 | 0 | 601 | 698 | 0.40% | +98 |
| HOME DEPOT(HD) | 1,599 | 1,599 | 0 | 550 | 648 | 0.37% | +98 |
| SPDR S&P(SPY) | 3,106 | 3,110 | +4 | 1,690 | 1,784 | 1.01% | +94 |
| WEYERHAEUSER CO(WY) | 16,000 | 16,000 | 0 | 454 | 542 | 0.31% | +88 |
| WELLTOWER INC(WELL) | 3,332 | 3,332 | 0 | 347 | 427 | 0.24% | +79 |
| JOHNSON & JOHNSON(JNJ) | 4,887 | 4,887 | 0 | 714 | 792 | 0.45% | +78 |
| BRISTOL MYERS(BMY) | 7,557 | 7,546 | -11 | 314 | 390 | 0.22% | +77 |
| DUKE ENERGY(DUK) | 4,596 | 4,596 | 0 | 461 | 530 | 0.30% | +69 |
| NEXTERA ENERGY(NEE) | 4,727 | 4,755 | +28 | 335 | 402 | 0.23% | +67 |
| OLD REPUBLIC(ORI) | 13,320 | 13,320 | 0 | 412 | 472 | 0.27% | +60 |
| SNAP ON(SNA) | 2,000 | 2,000 | 0 | 523 | 579 | 0.33% | +57 |
| REALTY INCOME(O) | 5,332 | 5,332 | 0 | 282 | 338 | 0.19% | +57 |
| JPMORGAN CHASE(JPM) | 6,775 | 6,750 | -25 | 1,370 | 1,423 | 0.81% | +53 |
| AT&T INC(T) | 11,434 | 12,273 | +839 | 219 | 270 | 0.15% | +52 |
| AMERICAN ELECTRIC | 3,437 | 3,437 | 0 | 302 | 353 | 0.20% | +51 |
| TECK RESOURCES(TECK) | 11,320 | 11,320 | 0 | 542 | 591 | 0.34% | +49 |
| ORACLE CORP(ORCL) | 1,556 | 1,556 | 0 | 220 | 265 | 0.15% | +45 |
| NETFLIX INC(NFLX) | 1,220 | 1,220 | 0 | 823 | 865 | 0.49% | +42 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 35,101 | 35,542 | +441 | 3,222 | 3,263 | 1.85% | +41 |
| PPL CORP(PPL) | 7,378 | 7,323 | -55 | 204 | 242 | 0.14% | +38 |
| ALPHABET INC(GOOG) | 2,397 | 2,860 | +463 | 437 | 474 | 0.27% | +38 |
| ENBRIDGE INC(ENB) | 6,044 | 6,183 | +139 | 215 | 251 | 0.14% | +36 |
| KINDER MORGAN(KMI) | 15,810 | 15,810 | 0 | 314 | 349 | 0.20% | +35 |
| FREEPORT MCMORAN(FCX) | 10,000 | 10,420 | +420 | 486 | 520 | 0.30% | +34 |
| DISCOVER FINANCIAL | 3,320 | 3,320 | 0 | 434 | 466 | 0.26% | +31 |
| PEPSICO INC(PEP) | 5,785 | 5,785 | 0 | 954 | 984 | 0.56% | +30 |
| NOVARTIS AG(NVS) | 3,350 | 3,350 | 0 | 357 | 385 | 0.22% | +29 |
| PEMBINA PIPELINE(PBA) | 6,660 | 6,660 | 0 | 247 | 275 | 0.16% | +28 |
| MONDELEZ INTERNATIONAL(MDLZ) | 3,239 | 3,239 | 0 | 212 | 239 | 0.14% | +27 |
| PROCTER & GAMBLE(PG) | 2,361 | 2,392 | +31 | 389 | 414 | 0.24% | +25 |
| DIGITAL REALTY(DLR) | 2,440 | 2,440 | 0 | 371 | 395 | 0.22% | +24 |
| NVIDIA CORP(NVDA) | 7,040 | 7,342 | +302 | 870 | 892 | 0.51% | +22 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 296 | 315 | 0.18% | +19 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,551 | 1,609 | +58 | 351 | 363 | 0.21% | +12 |
| ROYCE MICRO CAP TRUST(RMT) | 26,676 | 26,676 | 0 | 245 | 256 | 0.15% | +11 |
| ENTERPRISE PRODUCTS(EPD) | 13,844 | 14,128 | +284 | 401 | 411 | 0.23% | +10 |
| VANGUARD GROWTH | 799 | 804 | +5 | 299 | 309 | 0.18% | +10 |
| PFIZER INC(PFE) | 12,427 | 12,335 | -92 | 348 | 357 | 0.20% | +9 |
| PRUDENTIAL FINANCIAL(PFH) | 1,920 | 1,924 | +4 | 225 | 233 | 0.13% | +8 |
| KIMBERLY CLARK(KMB) | 1,450 | 1,450 | 0 | 200 | 206 | 0.12% | +6 |
| COMCAST CORP(CCZ) | 8,921 | 8,386 | -535 | 349 | 350 | 0.20% | +1 |
| ASTRAZENECA PLC(AZN) | 3,000 | 3,000 | 0 | 234 | 234 | 0.13% | -0 |
| NUCOR CORP(NUE) | 2,461 | 2,462 | +1 | 389 | 370 | 0.21% | -19 |
| FORD MOTOR(F) | 12,253 | 12,508 | +255 | 154 | 132 | 0.08% | -22 |
| PRICE T(TROW) | 3,450 | 3,450 | 0 | 398 | 376 | 0.21% | -22 |
| CHEVRON CORP(CVX) | 2,696 | 2,696 | 0 | 422 | 397 | 0.23% | -25 |
| QUALCOMM INC(QCOM) | 1,370 | 1,404 | +34 | 273 | 239 | 0.14% | -34 |
| PHILLIPS 66(PSX) | 3,544 | 3,545 | +1 | 500 | 466 | 0.26% | -34 |
| WASTE MANAGEMENT(WM) | 6,962 | 6,962 | 0 | 1,485 | 1,445 | 0.82% | -40 |
| ASTERA LABS(ALAB) | 5,000 | 5,000 | 0 | 303 | 262 | 0.15% | -41 |
| CONOCOPHILLIPS(COP) | 6,920 | 6,920 | 0 | 792 | 729 | 0.41% | -63 |
| MERCK & COMPANY(MRK) | 11,456 | 11,381 | -75 | 1,418 | 1,292 | 0.73% | -126 |
| ELI LILLY(LLY) | 8,760 | 8,725 | -35 | 7,931 | 7,729 | 4.39% | -201 |
| TELUS CORP(TU) | 13,332 | 0 | -13,332 | 202 | 0 | — | -202 |
| INTEL CORP(INTC) | 6,750 | 0 | -6,750 | 209 | 0 | — | -209 |
| VISA INC(V) | 847 | 0 | -847 | 222 | 0 | — | -222 |
| SCHLUMBERGER LTD(SLB) | 4,794 | 0 | -4,794 | 226 | 0 | — | -226 |
| AMAZON COM(AMZN) | 48,185 | 48,685 | +500 | 9,312 | 9,071 | 5.16% | -240 |
| MICROSOFT CORP(MSFT) | 15,801 | 15,498 | -303 | 7,062 | 6,669 | 3.79% | -393 |
| WHIRLPOOL CORP(WHR) | 4,107 | 0 | -4,107 | 420 | 0 | — | -420 |
| ALPHABET INC(GOOG) | 30,385 | 29,520 | -865 | 5,573 | 4,935 | 2.81% | -638 |