Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 178,964 | +178,964 | 0 | 20,556 | 2.43% | +20,556 |
| PGIM ETF TR AAA CLO ETF | 25,344 | 409,649 | +384,305 | 1,295 | 20,990 | 2.48% | +19,695 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 208,063 | 526,055 | +317,992 | 10,501 | 26,692 | 3.15% | +16,191 |
| APPLE INC(AAPL) | 67,460 | 126,057 | +58,597 | 14,209 | 29,371 | 3.47% | +15,163 |
| ISHARES TR | 0 | 82,631 | +82,631 | 0 | 8,418 | 0.99% | +8,418 |
| SPDR S&P 500 ETF TR(SPY) | 12,707 | 25,536 | +12,829 | 6,915 | 14,652 | 1.73% | +7,737 |
| MICROSOFT CORP(MSFT) | 45,479 | 64,052 | +18,573 | 20,327 | 27,561 | 3.25% | +7,234 |
| ISHARES TR | 12,046 | 89,883 | +77,837 | 944 | 7,517 | 0.89% | +6,573 |
| PHILIP MORRIS INTL INC(PM) | 22,064 | 68,187 | +46,123 | 2,236 | 8,278 | 0.98% | +6,042 |
| AMAZON COM INC(AMZN) | 74,519 | 107,562 | +33,043 | 14,401 | 20,042 | 2.37% | +5,641 |
| ISHARES TR | 2,039 | 11,333 | +9,294 | 1,116 | 6,537 | 0.77% | +5,421 |
| AMERICAN EXPRESS CO(AXP) | 1,585 | 20,639 | +19,054 | 367 | 5,597 | 0.66% | +5,230 |
| ORACLE CORP(ORCL) | 8,310 | 35,603 | +27,293 | 1,173 | 6,067 | 0.72% | +4,893 |
| COLGATE PALMOLIVE CO(CL) | 0 | 43,695 | +43,695 | 0 | 4,536 | 0.54% | +4,536 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 86,778 | +86,778 | 0 | 4,415 | 0.52% | +4,415 |
| GE AEROSPACE(GE) | 1,594 | 24,437 | +22,843 | 253 | 4,608 | 0.54% | +4,355 |
| CHEMED CORP NEW(CHE) | 0 | 6,708 | +6,708 | 0 | 4,031 | 0.48% | +4,031 |
| ALPHABET INC(GOOG) | 28,403 | 53,649 | +25,246 | 5,174 | 8,898 | 1.05% | +3,724 |
| DIAMONDBACK ENERGY INC(FANG) | 1,545 | 21,175 | +19,630 | 309 | 3,651 | 0.43% | +3,341 |
| RTX CORPORATION(RTX) | 14,658 | 38,782 | +24,124 | 1,472 | 4,699 | 0.55% | +3,227 |
| BOOKING HOLDINGS INC(BKNG) | 283 | 1,010 | +727 | 1,121 | 4,255 | 0.50% | +3,133 |
| ADOBE INC(ADBE) | 7,439 | 13,914 | +6,475 | 4,132 | 7,204 | 0.85% | +3,072 |
| VISA INC(V) | 16,818 | 27,185 | +10,367 | 4,414 | 7,474 | 0.88% | +3,060 |
| BERKSHIRE HATHAWAY INC DEL | 6,251 | 12,169 | +5,918 | 2,543 | 5,601 | 0.66% | +3,058 |
| MASTERCARD INCORPORATED(MA) | 9,247 | 14,092 | +4,845 | 4,080 | 6,959 | 0.82% | +2,879 |
| ISHARES TR | 6,594 | 34,579 | +27,985 | 605 | 3,392 | 0.40% | +2,787 |
| SERVICENOW INC(NOW) | 4,674 | 7,221 | +2,547 | 3,677 | 6,458 | 0.76% | +2,781 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,421 | 104,767 | +57,346 | 1,956 | 4,705 | 0.56% | +2,749 |
| NETFLIX INC(NFLX) | 6,209 | 9,561 | +3,352 | 4,190 | 6,781 | 0.80% | +2,591 |
| BROADCOM INC(AVGO) | 1,779 | 30,643 | +28,864 | 2,857 | 5,286 | 0.62% | +2,429 |
| ABBOTT LABS | 23,172 | 42,196 | +19,024 | 2,408 | 4,811 | 0.57% | +2,403 |
| SHOPIFY INC(SHOP) | 16,547 | 43,335 | +26,788 | 1,093 | 3,473 | 0.41% | +2,380 |
| UNILEVER PLC(UL) | 16,362 | 50,119 | +33,757 | 900 | 3,256 | 0.38% | +2,356 |
| MEDTRONIC PLC(MDT) | 15,875 | 39,980 | +24,105 | 1,249 | 3,599 | 0.42% | +2,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,295 | 7,586 | +3,291 | 2,375 | 4,693 | 0.55% | +2,317 |
| ISHARES TR CORE HIGH DV ETF | 0 | 19,664 | +19,664 | 0 | 2,313 | 0.27% | +2,313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,799 | 14,774 | +4,975 | 2,973 | 5,222 | 0.62% | +2,249 |
| ZOETIS INC(ZTS) | 9,383 | 19,766 | +10,383 | 1,627 | 3,862 | 0.46% | +2,235 |
| ALPHABET INC(GOOG) | 36,237 | 52,996 | +16,759 | 6,647 | 8,861 | 1.05% | +2,214 |
| JOHNSON & JOHNSON(JNJ) | 12,375 | 24,500 | +12,125 | 1,809 | 3,970 | 0.47% | +2,162 |
| UNITEDHEALTH GROUP INC(UNH) | 6,080 | 8,850 | +2,770 | 3,097 | 5,175 | 0.61% | +2,078 |
| BECTON DICKINSON & CO(BDX) | 1,753 | 10,098 | +8,345 | 410 | 2,435 | 0.29% | +2,025 |
| ABBVIE INC(ABBV) | 8,660 | 17,751 | +9,091 | 1,485 | 3,506 | 0.41% | +2,020 |
| MSCI INC(MSCI) | 1,679 | 4,838 | +3,159 | 809 | 2,820 | 0.33% | +2,011 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,097 | 48,963 | +36,866 | 625 | 2,598 | 0.31% | +1,974 |
| PEPSICO INC(PEP) | 7,920 | 18,963 | +11,043 | 1,306 | 3,225 | 0.38% | +1,918 |
| SPDR SER TR ST BLOO HIGH ETF | 88,572 | 104,680 | +16,108 | 8,350 | 10,237 | 1.21% | +1,887 |
| ISHARES TR | 81,562 | 87,538 | +5,976 | 7,168 | 8,931 | 1.05% | +1,763 |
| COCA COLA CO(KO) | 29,820 | 50,638 | +20,818 | 1,898 | 3,639 | 0.43% | +1,741 |
| HOME DEPOT INC(HD) | 6,223 | 9,481 | +3,258 | 2,142 | 3,842 | 0.45% | +1,699 |
| COMCAST CORP NEW(CCZ) | 20,602 | 59,018 | +38,416 | 807 | 2,465 | 0.29% | +1,658 |
| META PLATFORMS INC(META) | 7,940 | 11,558 | +3,618 | 4,003 | 5,653 | 0.67% | +1,649 |
| SPDR SER TR ST STR R1K LOWV | 0 | 9,610 | +9,610 | 0 | 1,626 | 0.19% | +1,626 |
| ELI LILLY & CO(LLY) | 2,080 | 3,939 | +1,859 | 1,883 | 3,490 | 0.41% | +1,607 |
| WALMART INC(WMT) | 16,329 | 32,917 | +16,588 | 1,106 | 2,658 | 0.31% | +1,552 |
| LOWES COS INC(LOW) | 5,502 | 10,186 | +4,684 | 1,213 | 2,759 | 0.33% | +1,546 |
| BANK AMERICA CORP | 50,836 | 89,621 | +38,785 | 2,022 | 3,556 | 0.42% | +1,534 |
| SUNRUN INC(RUN) | 133,186 | 172,003 | +38,817 | 1,580 | 3,106 | 0.37% | +1,527 |
| TESLA INC(TSLA) | 12,660 | 15,353 | +2,693 | 2,505 | 4,017 | 0.47% | +1,512 |
| WELLS FARGO CO NEW(WFC) | 32,516 | 60,519 | +28,003 | 1,931 | 3,419 | 0.40% | +1,488 |
| GILEAD SCIENCES INC(GILD) | 10,106 | 25,759 | +15,653 | 693 | 2,160 | 0.25% | +1,466 |
| WORKDAY INC(WDAY) | 4,800 | 10,313 | +5,513 | 1,073 | 2,521 | 0.30% | +1,448 |
| AGNICO EAGLE MINES LTD(AEM) | 6,418 | 23,112 | +16,694 | 420 | 1,862 | 0.22% | +1,442 |
| CVS HEALTH CORP(CVS) | 11,493 | 33,532 | +22,039 | 679 | 2,108 | 0.25% | +1,430 |
| ISHARES TR | 0 | 10,384 | +10,384 | 0 | 1,373 | 0.16% | +1,373 |
| DUKE ENERGY CORP NEW(DUK) | 7,209 | 18,158 | +10,949 | 723 | 2,094 | 0.25% | +1,371 |
| CME GROUP INC(CME) | 0 | 6,182 | +6,182 | 0 | 1,364 | 0.16% | +1,364 |
| ISHARES TR | 2,104 | 13,559 | +11,455 | 225 | 1,532 | 0.18% | +1,307 |
| NVIDIA CORPORATION(NVDA) | 124,051 | 136,894 | +12,843 | 15,325 | 16,624 | 1.96% | +1,299 |
| GENERAL DYNAMICS CORP(GD) | 3,662 | 7,749 | +4,087 | 1,063 | 2,342 | 0.28% | +1,279 |
| DISNEY WALT CO(DIS) | 8,517 | 22,061 | +13,544 | 846 | 2,122 | 0.25% | +1,276 |
| INVESCO QQQ TR | 13,198 | 15,565 | +2,367 | 6,323 | 7,597 | 0.90% | +1,274 |
| QUALCOMM INC(QCOM) | 12,196 | 21,696 | +9,500 | 2,429 | 3,689 | 0.44% | +1,260 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 26,999 | 42,487 | +15,488 | 1,564 | 2,821 | 0.33% | +1,257 |
| CATERPILLAR INC(CAT) | 1,748 | 4,698 | +2,950 | 582 | 1,838 | 0.22% | +1,255 |
| ISHARES TR CORE DIV GRWTH | 0 | 19,783 | +19,783 | 0 | 1,240 | 0.15% | +1,240 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,947 | 9,031 | +7,084 | 296 | 1,526 | 0.18% | +1,231 |
| AAON INC | 12,569 | 21,499 | +8,930 | 1,097 | 2,318 | 0.27% | +1,222 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 25,203 | +25,203 | 0 | 1,216 | 0.14% | +1,216 |
| MERCK & CO INC(MRK) | 15,176 | 27,233 | +12,057 | 1,879 | 3,093 | 0.37% | +1,214 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 35,035 | +35,035 | 0 | 1,201 | 0.14% | +1,201 |
| ENBRIDGE INC(ENB) | 8,125 | 35,619 | +27,494 | 289 | 1,446 | 0.17% | +1,157 |
| WASTE MGMT INC DEL(WM) | 1,656 | 7,205 | +5,549 | 353 | 1,496 | 0.18% | +1,142 |
| LOCKHEED MARTIN CORP(LMT) | 1,370 | 3,040 | +1,670 | 640 | 1,777 | 0.21% | +1,137 |
| ENTERGY CORP NEW(ETR) | 3,100 | 11,083 | +7,983 | 332 | 1,459 | 0.17% | +1,127 |
| STARBUCKS CORP(SBUX) | 7,174 | 17,238 | +10,064 | 559 | 1,681 | 0.20% | +1,122 |
| ISHARES TR | 79,689 | 83,331 | +3,642 | 7,536 | 8,658 | 1.02% | +1,122 |
| GARTNER INC(IT) | 3,227 | 5,051 | +1,824 | 1,449 | 2,559 | 0.30% | +1,111 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,704 | 5,537 | +3,833 | 561 | 1,662 | 0.20% | +1,101 |
| SPDR SER TR ST STR SP DIV | 0 | 7,735 | +7,735 | 0 | 1,099 | 0.13% | +1,099 |
| BROOKFIELD CORP(BN) | 5,756 | 25,053 | +19,297 | 239 | 1,332 | 0.16% | +1,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,997 | 9,604 | +3,607 | 1,037 | 2,123 | 0.25% | +1,086 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,304 | +7,304 | 0 | 1,059 | 0.13% | +1,059 |
| AMERICAN ELEC PWR CO INC | 5,628 | 15,037 | +9,409 | 494 | 1,543 | 0.18% | +1,049 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,483 | 13,352 | +10,869 | 237 | 1,280 | 0.15% | +1,043 |
| SPDR SER TR ST STR CONV ETF | 0 | 13,501 | +13,501 | 0 | 1,034 | 0.12% | +1,034 |
| CURTISS WRIGHT CORP(CW) | 3,702 | 6,173 | +2,471 | 1,003 | 2,029 | 0.24% | +1,026 |
| OCCIDENTAL PETE CORP(OXY) | 6,740 | 27,854 | +21,114 | 425 | 1,436 | 0.17% | +1,011 |
| ISHARES TR | 66,499 | 74,793 | +8,294 | 6,154 | 7,161 | 0.85% | +1,008 |
| CHURCH & DWIGHT CO INC(CHD) | 4,122 | 13,507 | +9,385 | 427 | 1,414 | 0.17% | +987 |