Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 239 | 21,316 | +21,077 | 39 | 3,498 | 1.06% | +3,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 145 | 19,722 | +19,577 | 25 | 3,425 | 1.04% | +3,400 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,063 | 55,757 | +13,694 | 6,910 | 9,989 | 3.04% | +3,079 |
| ISHARES TR CORE MSCI EAFE | 240,585 | 256,824 | +16,239 | 17,476 | 20,045 | 6.10% | +2,569 |
| ISHARES TR | 279,788 | 300,241 | +20,453 | 16,373 | 18,711 | 5.70% | +2,338 |
| KEURIG DR PEPPER INC(KDP) | 0 | 45,683 | +45,683 | 0 | 1,712 | 0.52% | +1,712 |
| VANGUARD INTL EQUITY INDEX F | 171,709 | 190,198 | +18,489 | 7,514 | 9,101 | 2.77% | +1,587 |
| ISHARES INC MSCI EMRG CHN | 224,793 | 242,270 | +17,477 | 13,308 | 14,805 | 4.51% | +1,497 |
| SHERWIN WILLIAMS CO(SHW) | 189 | 3,712 | +3,523 | 56 | 1,417 | 0.43% | +1,360 |
| VICTORY PORTFOLIOS II CORE BD ETF | 233,469 | 246,564 | +13,095 | 10,742 | 11,818 | 3.60% | +1,076 |
| APPLE INC(AAPL) | 47,443 | 46,908 | -535 | 9,993 | 10,930 | 3.33% | +937 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,649 | 24,704 | +55 | 13,189 | 14,073 | 4.28% | +884 |
| D R HORTON INC(DHI) | 15,616 | 16,006 | +390 | 2,201 | 3,053 | 0.93% | +853 |
| ISHARES INC CORE MSCI EMKT | 20,287 | 31,817 | +11,530 | 1,086 | 1,827 | 0.56% | +741 |
| FISERV INC(FISV) | 19,595 | 19,710 | +115 | 2,920 | 3,541 | 1.08% | +620 |
| LOWES COS INC(LOW) | 9,622 | 10,018 | +396 | 2,121 | 2,714 | 0.83% | +592 |
| UNITED RENTALS INC(URI) | 3,311 | 3,366 | +55 | 2,142 | 2,726 | 0.83% | +584 |
| ISHARES TR | 14,678 | 14,906 | +228 | 8,032 | 8,598 | 2.62% | +566 |
| META PLATFORMS INC(META) | 7,014 | 7,099 | +85 | 3,537 | 4,064 | 1.24% | +527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,598 | 9,000 | +402 | 1,487 | 1,990 | 0.61% | +503 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 57,901 | 68,516 | +10,615 | 1,980 | 2,466 | 0.75% | +486 |
| QUANTA SVCS INC | 8,402 | 8,590 | +188 | 2,135 | 2,561 | 0.78% | +426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,937 | 5,047 | +110 | 2,730 | 3,122 | 0.95% | +392 |
| ISHARES TR | 7,781 | 11,281 | +3,500 | 686 | 1,077 | 0.33% | +391 |
| TRAVELERS COMPANIES INC(TRV) | 8,623 | 8,898 | +275 | 1,753 | 2,083 | 0.63% | +330 |
| CISCO SYS INC(CSCO) | 44,273 | 45,624 | +1,351 | 2,103 | 2,428 | 0.74% | +325 |
| DANAHER CORPORATION(DHR) | 8,339 | 8,579 | +240 | 2,084 | 2,385 | 0.73% | +302 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,355 | 16,035 | +680 | 1,132 | 1,431 | 0.44% | +299 |
| CUMMINS INC(CMI) | 5,373 | 5,503 | +130 | 1,488 | 1,782 | 0.54% | +294 |
| AMERIPRISE FINL INC(AMP) | 5,553 | 5,628 | +75 | 2,372 | 2,644 | 0.80% | +272 |
| WABTEC(WAB) | 10,719 | 10,814 | +95 | 1,694 | 1,966 | 0.60% | +272 |
| MASTERCARD INCORPORATED(MA) | 5,623 | 5,569 | -54 | 2,481 | 2,750 | 0.84% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 17,357 | 17,756 | +399 | 3,511 | 3,744 | 1.14% | +233 |
| METLIFE INC(MET) | 15,336 | 15,707 | +371 | 1,076 | 1,296 | 0.39% | +219 |
| DARDEN RESTAURANTS INC(DRI) | 11,653 | 12,074 | +421 | 1,763 | 1,982 | 0.60% | +218 |
| UNION PAC CORP(UNP) | 6,232 | 6,517 | +285 | 1,410 | 1,606 | 0.49% | +196 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,768 | 24,741 | +1,973 | 939 | 1,111 | 0.34% | +172 |
| TARGET CORP(TGT) | 14,116 | 14,456 | +340 | 2,090 | 2,253 | 0.69% | +163 |
| STRYKER CORPORATION(SYK) | 5,479 | 5,584 | +105 | 1,864 | 2,017 | 0.61% | +153 |
| DTE ENERGY CO(DTB) | 6,279 | 6,545 | +266 | 697 | 840 | 0.26% | +143 |
| VANGUARD SPECIALIZED FUNDS | 8,384 | 8,385 | +1 | 1,530 | 1,661 | 0.51% | +130 |
| HP INC(HPQ) | 56,258 | 58,351 | +2,093 | 1,970 | 2,093 | 0.64% | +123 |
| NORFOLK SOUTHN CORP(NSC) | 2,407 | 2,535 | +128 | 517 | 630 | 0.19% | +113 |
| ISHARES TR | 3,586 | 4,557 | +971 | 291 | 402 | 0.12% | +111 |
| ABBOTT LABS | 1,977 | 2,760 | +783 | 205 | 315 | 0.10% | +109 |
| RTX CORPORATION(RTX) | 5,187 | 5,187 | 0 | 521 | 628 | 0.19% | +108 |
| ISHARES TR | 4,483 | 4,647 | +164 | 816 | 916 | 0.28% | +100 |
| VANGUARD INDEX FDS | 2,552 | 2,761 | +209 | 683 | 782 | 0.24% | +99 |
| ISHARES TR | 8,767 | 8,767 | 0 | 3,196 | 3,291 | 1.00% | +95 |
| VANGUARD TAX-MANAGED FDS | 28,287 | 28,213 | -74 | 1,398 | 1,490 | 0.45% | +92 |
| ISHARES TR | 7,260 | 7,330 | +70 | 824 | 906 | 0.28% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,123 | 1,190 | +67 | 341 | 421 | 0.13% | +80 |
| VANECK ETF TRUST FALLEN ANGEL HG | 384,564 | 372,750 | -11,814 | 10,883 | 10,963 | 3.34% | +79 |
| EATON CORP PLC(ETN) | 1,945 | 2,076 | +131 | 610 | 688 | 0.21% | +78 |
| ABBVIE INC(ABBV) | 2,864 | 2,875 | +11 | 491 | 568 | 0.17% | +76 |
| INGREDION INC(INGR) | 0 | 525 | +525 | 0 | 72 | 0.02% | +72 |
| HOME DEPOT INC(HD) | 1,701 | 1,621 | -80 | 586 | 657 | 0.20% | +71 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 281 | 349 | 0.11% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,300 | 2,300 | +1,000 | 54 | 119 | 0.04% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 630 | +630 | 0 | 65 | 0.02% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,829 | 2,794 | -35 | 1,540 | 1,603 | 0.49% | +63 |
| UNILEVER PLC(UL) | 3,086 | 3,587 | +501 | 170 | 233 | 0.07% | +63 |
| SEMPRA(SRE) | 2,610 | 3,110 | +500 | 199 | 260 | 0.08% | +62 |
| ISHARES TR | 15,280 | 15,382 | +102 | 1,414 | 1,473 | 0.45% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,600 | 1,853 | +253 | 362 | 418 | 0.13% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 312 | 364 | +52 | 159 | 213 | 0.06% | +54 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,083 | 3,083 | 0 | 194 | 248 | 0.08% | +54 |
| NETFLIX INC(NFLX) | 1,513 | 1,513 | 0 | 1,021 | 1,073 | 0.33% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,725 | 2,770 | +45 | 398 | 449 | 0.14% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,465 | 2,465 | 0 | 250 | 299 | 0.09% | +49 |
| NEXTERA ENERGY INC(NEE) | 2,493 | 2,667 | +174 | 177 | 225 | 0.07% | +49 |
| ORACLE CORP(ORCL) | 1,557 | 1,567 | +10 | 220 | 267 | 0.08% | +47 |
| VANGUARD WORLD FD | 665 | 1,090 | +425 | 64 | 111 | 0.03% | +47 |
| ISHARES TR | 2,994 | 3,077 | +83 | 385 | 429 | 0.13% | +45 |
| ISHARES TR | 8,510 | 8,623 | +113 | 750 | 793 | 0.24% | +43 |
| VANGUARD INDEX FDS | 2,529 | 2,614 | +85 | 212 | 255 | 0.08% | +43 |
| AMGEN INC(AMGN) | 948 | 1,052 | +104 | 296 | 339 | 0.10% | +43 |
| STATE STR CORP(STT) | 3,188 | 3,113 | -75 | 236 | 275 | 0.08% | +39 |
| TRUIST FINL CORP(TFC) | 2,171 | 2,871 | +700 | 84 | 123 | 0.04% | +38 |
| ISHARES TR | 2,456 | 2,566 | +110 | 239 | 276 | 0.08% | +37 |
| DISNEY WALT CO(DIS) | 9,367 | 10,048 | +681 | 930 | 966 | 0.29% | +36 |
| DEERE & CO(DE) | 826 | 826 | 0 | 309 | 345 | 0.10% | +36 |
| ISHARES TR | 1,521 | 1,560 | +39 | 309 | 345 | 0.10% | +36 |
| AFLAC INC(AFL) | 198 | 470 | +272 | 18 | 53 | 0.02% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,139 | 2,236 | +97 | 353 | 387 | 0.12% | +35 |
| ANALOG DEVICES INC(ADI) | 0 | 145 | +145 | 0 | 33 | 0.01% | +33 |
| VERALTO CORP(VLTO) | 2,452 | 2,385 | -67 | 234 | 267 | 0.08% | +33 |
| ISHARES TR | 0 | 290 | +290 | 0 | 32 | 0.01% | +32 |
| NOVARTIS AG(NVS) | 2,480 | 2,555 | +75 | 264 | 294 | 0.09% | +30 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 14,650 | 14,650 | 0 | 510 | 539 | 0.16% | +29 |
| UGI CORP NEW(UGI) | 830 | 1,830 | +1,000 | 19 | 46 | 0.01% | +27 |
| REGENERON PHARMACEUTICALS(REGN) | 1,658 | 1,683 | +25 | 1,743 | 1,769 | 0.54% | +27 |
| INCYTE CORP(INCY) | 21,791 | 20,386 | -1,405 | 1,321 | 1,348 | 0.41% | +27 |
| CONSTELLATION BRANDS INC(STZ) | 4,037 | 4,132 | +95 | 1,039 | 1,065 | 0.32% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 320 | +320 | 0 | 26 | 0.01% | +26 |
| COSTCO WHSL CORP NEW(COST) | 135 | 157 | +22 | 115 | 139 | 0.04% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 93 | +93 | 0 | 24 | 0.01% | +24 |
| AUTOMATIC DATA PROCESSING IN | 0 | 86 | +86 | 0 | 24 | 0.01% | +24 |
| INTUITIVE SURGICAL INC | 45 | 52 | +7 | 2 | 26 | 0.01% | +23 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,350 | 1,350 | 0 | 205 | 228 | 0.07% | +23 |