Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 74,070 | +74,070 | 0 | 15,175 | 5.58% | +15,175 |
| APPLE INC(AAPL) | 73,026 | 74,175 | +1,149 | 15,381 | 17,283 | 6.35% | +1,902 |
| ISHARES TR | 7,502 | 14,535 | +7,033 | 1,522 | 3,211 | 1.18% | +1,689 |
| ISHARES TR | 8,685 | 22,325 | +13,640 | 926 | 2,611 | 0.96% | +1,685 |
| HOME DEPOT INC(HD) | 12,877 | 14,948 | +2,071 | 4,433 | 6,057 | 2.23% | +1,624 |
| BANK AMERICA CORP | 17,594 | 45,769 | +28,175 | 700 | 1,816 | 0.67% | +1,116 |
| CARRIER GLOBAL CORPORATION(CARR) | 57,033 | 57,056 | +23 | 3,598 | 4,592 | 1.69% | +995 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 16,156 | +16,156 | 0 | 832 | 0.31% | +832 |
| LOCKHEED MARTIN CORP(LMT) | 3,563 | 4,100 | +537 | 1,664 | 2,397 | 0.88% | +732 |
| ORACLE CORP(ORCL) | 20,122 | 20,428 | +306 | 2,841 | 3,481 | 1.28% | +640 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,247 | +11,247 | 0 | 635 | 0.23% | +635 |
| RTX CORPORATION(RTX) | 28,285 | 28,576 | +291 | 2,840 | 3,462 | 1.27% | +623 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 58,322 | 76,927 | +18,605 | 1,614 | 2,222 | 0.82% | +608 |
| OWENS CORNING NEW(OC) | 0 | 3,065 | +3,065 | 0 | 541 | 0.20% | +541 |
| BROADCOM INC(AVGO) | 944 | 11,605 | +10,661 | 1,515 | 2,002 | 0.74% | +487 |
| NUVEEN MUN VALUE FD INC(NUV) | 54,700 | 105,700 | +51,000 | 472 | 953 | 0.35% | +481 |
| ISHARES TR | 13,536 | 15,680 | +2,144 | 1,617 | 2,096 | 0.77% | +479 |
| BLACKROCK INC(BLK) | 2,689 | 2,694 | +5 | 2,117 | 2,558 | 0.94% | +441 |
| 3M CO(MMM) | 0 | 3,205 | +3,205 | 0 | 438 | 0.16% | +438 |
| ONEOK INC NEW(OKE) | 45,011 | 45,011 | 0 | 3,671 | 4,102 | 1.51% | +431 |
| JOHNSON &JOHNSON(JNJ) | 19,211 | 19,787 | +576 | 2,808 | 3,207 | 1.18% | +399 |
| VISA INC(V) | 19,048 | 19,615 | +567 | 4,999 | 5,393 | 1.98% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 1,604 | 2,258 | +654 | 725 | 1,118 | 0.41% | +392 |
| MICROSOFT CORP(MSFT) | 25,980 | 27,895 | +1,915 | 11,612 | 12,003 | 4.41% | +391 |
| ISHARES TR | 17,524 | 19,667 | +2,143 | 1,657 | 2,043 | 0.75% | +386 |
| CME GROUP INC(CME) | 18,036 | 17,787 | -249 | 3,546 | 3,925 | 1.44% | +379 |
| ISHARES TR | 17,736 | 21,141 | +3,405 | 1,673 | 2,028 | 0.75% | +356 |
| DISNEY WALT CO(DIS) | 3,152 | 6,939 | +3,787 | 313 | 668 | 0.25% | +355 |
| ISHARES TR | 11,587 | 13,829 | +2,242 | 1,744 | 2,097 | 0.77% | +353 |
| DUKE ENERGY CORP NEW(DUK) | 15,739 | 16,671 | +932 | 1,577 | 1,922 | 0.71% | +345 |
| MICRON TECHNOLOGY INC(MU) | 6,769 | 11,889 | +5,120 | 890 | 1,233 | 0.45% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,277 | 4,333 | +2,056 | 369 | 711 | 0.26% | +342 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,140 | 6,917 | +777 | 2,878 | 3,217 | 1.18% | +339 |
| TD SYNNEX CORPORATION(SNX) | 30,931 | 32,467 | +1,536 | 3,569 | 3,899 | 1.43% | +329 |
| AT&T INC(T) | 0 | 14,439 | +14,439 | 0 | 318 | 0.12% | +318 |
| WHIRLPOOL CORP(WHR) | 3,275 | 6,059 | +2,784 | 335 | 648 | 0.24% | +314 |
| KINDER MORGAN INC DEL(KMI) | 139,705 | 139,752 | +47 | 2,776 | 3,087 | 1.13% | +311 |
| ISHARES TR | 6,810 | 8,629 | +1,819 | 1,680 | 1,990 | 0.73% | +310 |
| AMERICAN TOWER CORP NEW(AMT) | 7,928 | 7,928 | 0 | 1,541 | 1,844 | 0.68% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,685 | 22,932 | +5,247 | 729 | 1,030 | 0.38% | +301 |
| BLACKSTONE INC(BX) | 9,248 | 9,319 | +71 | 1,145 | 1,427 | 0.52% | +282 |
| ABBVIE INC(ABBV) | 10,936 | 10,840 | -96 | 1,876 | 2,141 | 0.79% | +265 |
| PAYCHEX INC(PAYX) | 16,779 | 16,781 | +2 | 1,989 | 2,252 | 0.83% | +262 |
| VANGUARD INDEX FDS | 5,683 | 6,704 | +1,021 | 912 | 1,170 | 0.43% | +259 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,595 | +2,595 | 0 | 258 | 0.09% | +258 |
| JPMORGAN CHASE &CO.(JPM) | 9,864 | 10,610 | +746 | 1,995 | 2,237 | 0.82% | +242 |
| PEPSICO INC(PEP) | 0 | 1,414 | +1,414 | 0 | 241 | 0.09% | +241 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,744 | +4,744 | 0 | 239 | 0.09% | +239 |
| CITIGROUP INC(C) | 4,230 | 8,000 | +3,770 | 268 | 501 | 0.18% | +232 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,198 | +6,198 | 0 | 226 | 0.08% | +226 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 11,291 | +11,291 | 0 | 221 | 0.08% | +221 |
| JACKSON FINANCIAL INC(JXN) | 7,826 | 8,770 | +944 | 581 | 800 | 0.29% | +219 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 800 | +800 | 0 | 217 | 0.08% | +217 |
| MCDONALDS CORP(MCD) | 2,389 | 2,691 | +302 | 609 | 819 | 0.30% | +211 |
| ISHARES TR | 0 | 561 | +561 | 0 | 211 | 0.08% | +211 |
| DOVER CORP(DOV) | 16,831 | 16,931 | +100 | 3,037 | 3,246 | 1.19% | +209 |
| ISHARES TR | 0 | 1,847 | +1,847 | 0 | 209 | 0.08% | +209 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 23,297 | 23,644 | +347 | 1,586 | 1,791 | 0.66% | +206 |
| NASDAQ INC(NDAQ) | 0 | 2,782 | +2,782 | 0 | 203 | 0.07% | +203 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,913 | +14,913 | 0 | 179 | 0.07% | +179 |
| AIR PRODS &CHEMS INC | 1,051 | 1,501 | +450 | 271 | 447 | 0.16% | +176 |
| PROCTER AND GAMBLE CO(PG) | 2,402 | 3,297 | +895 | 396 | 571 | 0.21% | +175 |
| COCA COLA CO(KO) | 18,984 | 19,183 | +199 | 1,208 | 1,378 | 0.51% | +170 |
| INVESCO LTD(IVZ) | 60,800 | 61,400 | +600 | 910 | 1,078 | 0.40% | +169 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,531 | 7,631 | +2,100 | 387 | 550 | 0.20% | +164 |
| VANGUARD INTL EQUITY INDEX F | 10,322 | 12,815 | +2,493 | 452 | 613 | 0.23% | +162 |
| VANGUARD INDEX FDS | 2,357 | 2,517 | +160 | 1,179 | 1,328 | 0.49% | +149 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,009 | 15,583 | +3,574 | 395 | 542 | 0.20% | +147 |
| VANGUARD TAX-MANAGED FDS | 8,401 | 10,596 | +2,195 | 415 | 560 | 0.21% | +144 |
| VANGUARD WHITEHALL FDS | 8,082 | 8,598 | +516 | 958 | 1,102 | 0.41% | +144 |
| AFLAC INC(AFL) | 6,313 | 6,313 | 0 | 564 | 706 | 0.26% | +142 |
| NVIDIA CORPORATION(NVDA) | 111,544 | 114,551 | +3,007 | 13,780 | 13,911 | 5.11% | +131 |
| GENERAC HLDGS INC(GNRC) | 4,190 | 4,311 | +121 | 554 | 685 | 0.25% | +131 |
| UBER TECHNOLOGIES INC(UBER) | 5,463 | 6,995 | +1,532 | 397 | 526 | 0.19% | +129 |
| META PLATFORMS INC(META) | 1,624 | 1,652 | +28 | 819 | 946 | 0.35% | +127 |
| COSTCO WHSL CORP NEW(COST) | 426 | 543 | +117 | 362 | 481 | 0.18% | +119 |
| DEERE &CO(DE) | 1,191 | 1,351 | +160 | 445 | 564 | 0.21% | +119 |
| GILEAD SCIENCES INC(GILD) | 3,824 | 4,458 | +634 | 262 | 374 | 0.14% | +111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,422 | 5,953 | +531 | 369 | 481 | 0.18% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,727 | 4,935 | +208 | 777 | 884 | 0.33% | +108 |
| VANGUARD INDEX FDS | 1,625 | 1,937 | +312 | 354 | 459 | 0.17% | +105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,122 | 2,672 | +550 | 309 | 412 | 0.15% | +102 |
| AMAZON COM INC(AMZN) | 49,269 | 51,619 | +2,350 | 9,521 | 9,618 | 3.54% | +97 |
| VANGUARD INDEX FDS | 1,797 | 1,996 | +199 | 672 | 766 | 0.28% | +94 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,213 | 14,462 | +249 | 482 | 576 | 0.21% | +94 |
| EAGLE MATLS INC(EXP) | 1,317 | 1,317 | 0 | 286 | 379 | 0.14% | +92 |
| DANAHER CORPORATION(DHR) | 1,205 | 1,415 | +210 | 301 | 393 | 0.14% | +92 |
| PROSHARES TR S&P 500 DV ARIST | 6,652 | 6,815 | +163 | 639 | 728 | 0.27% | +88 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 34,492 | 34,694 | +202 | 623 | 707 | 0.26% | +84 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,380 | 14,027 | +1,647 | 399 | 481 | 0.18% | +82 |
| SALESFORCE INC(CRM) | 1,320 | 1,529 | +209 | 339 | 419 | 0.15% | +79 |
| PFIZER INC(PFE) | 12,622 | 14,931 | +2,309 | 353 | 432 | 0.16% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,684 | 3,224 | -460 | 637 | 713 | 0.26% | +76 |
| QUALCOMM INC(QCOM) | 1,272 | 1,902 | +630 | 253 | 323 | 0.12% | +70 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,674 | 6,074 | +400 | 430 | 493 | 0.18% | +63 |
| SERVICENOW INC(NOW) | 500 | 500 | 0 | 393 | 447 | 0.16% | +54 |
| FIRST HORIZON CORPORATION(FHN) | 76,510 | 81,020 | +4,510 | 1,207 | 1,258 | 0.46% | +52 |
| ISHARES TR | 550 | 608 | +58 | 301 | 351 | 0.13% | +50 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,278 | 13,342 | +64 | 795 | 844 | 0.31% | +49 |
| ELI LILLY &CO(LLY) | 5,595 | 5,773 | +178 | 5,066 | 5,115 | 1.88% | +49 |