Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 47,990 | +47,990 | 0 | 8,942 | 4.04% | +8,942 |
| MICROSOFT CORP(MSFT) | 5,638 | 16,219 | +10,581 | 2,520 | 6,979 | 3.15% | +4,459 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,636 | +43,636 | 0 | 2,258 | 1.02% | +2,258 |
| ORGANON & CO(OGN) | 0 | 103,165 | +103,165 | 0 | 1,974 | 0.89% | +1,974 |
| APPLE INC(AAPL) | 0 | 5,535 | +5,535 | 0 | 1,290 | 0.58% | +1,290 |
| SPDR SER TR ST STR SP600SM C | 0 | 128,521 | +128,521 | 0 | 11,158 | 5.04% | +11,158 |
| SPDR SER TR ST STR SP600GRWO | 0 | 125,622 | +125,622 | 0 | 11,697 | 5.28% | +11,697 |
| SPDR SER TR ST STR P500VAL | 0 | 224,497 | +224,497 | 0 | 11,867 | 5.36% | +11,867 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,328 | 152,816 | +7,488 | 5,474 | 6,308 | 2.85% | +834 |
| DIAGEO PLC(DEO) | 13,488 | 16,681 | +3,193 | 1,701 | 2,341 | 1.06% | +640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,125 | +12,125 | 0 | 2,681 | 1.21% | +2,681 |
| GENERAL MLS INC(GIS) | 23,834 | 28,362 | +4,528 | 1,508 | 2,095 | 0.95% | +587 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 159,547 | 164,307 | +4,760 | 5,597 | 6,171 | 2.79% | +574 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 13,134 | +13,134 | 0 | 518 | 0.23% | +518 |
| GILEAD SCIENCES INC(GILD) | 25,843 | 27,234 | +1,391 | 1,773 | 2,283 | 1.03% | +510 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 10,461 | +10,461 | 0 | 509 | 0.23% | +509 |
| BHP GROUP LTD | 33,391 | 38,823 | +5,432 | 1,906 | 2,411 | 1.09% | +505 |
| 3M CO(MMM) | 21,556 | 19,670 | -1,886 | 2,203 | 2,689 | 1.21% | +486 |
| GENUINE PARTS CO(GPC) | 0 | 15,802 | +15,802 | 0 | 2,207 | 1.00% | +2,207 |
| LOCKHEED MARTIN CORP(LMT) | 4,094 | 4,057 | -37 | 1,912 | 2,372 | 1.07% | +459 |
| MCDONALDS CORP(MCD) | 0 | 7,240 | +7,240 | 0 | 2,205 | 0.99% | +2,205 |
| UNILEVER PLC(UL) | 38,125 | 39,145 | +1,020 | 2,096 | 2,543 | 1.15% | +446 |
| ELI LILLY & CO(LLY) | 2,633 | 3,164 | +531 | 2,384 | 2,803 | 1.27% | +419 |
| SPDR SER TR ST STR P500GRW | 151,426 | 151,114 | -312 | 12,134 | 12,533 | 5.66% | +400 |
| FORTINET INC(FTNT) | 0 | 5,080 | +5,080 | 0 | 394 | 0.18% | +394 |
| ABBVIE INC(ABBV) | 0 | 13,562 | +13,562 | 0 | 2,678 | 1.21% | +2,678 |
| VANGUARD INDEX FDS | 0 | 17,886 | +17,886 | 0 | 4,243 | 1.91% | +4,243 |
| BRITISH AMERN TOB PLC(BTI) | 63,866 | 61,996 | -1,870 | 1,975 | 2,268 | 1.02% | +292 |
| CARVANA CO(CVNA) | 0 | 1,662 | +1,662 | 0 | 289 | 0.13% | +289 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 5,306 | +5,306 | 0 | 286 | 0.13% | +286 |
| APPLOVIN CORP(APP) | 0 | 2,175 | +2,175 | 0 | 284 | 0.13% | +284 |
| HASBRO INC(HAS) | 0 | 3,873 | +3,873 | 0 | 280 | 0.13% | +280 |
| BLOCK H & R INC | 45,436 | 43,082 | -2,354 | 2,464 | 2,738 | 1.24% | +274 |
| PHILIP MORRIS INTL INC(PM) | 18,109 | 17,324 | -785 | 1,835 | 2,103 | 0.95% | +268 |
| HANESBRANDS INC | 0 | 34,779 | +34,779 | 0 | 256 | 0.12% | +256 |
| PITNEY BOWES INC(PBI) | 0 | 35,319 | +35,319 | 0 | 252 | 0.11% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,175 | 56,222 | +1,047 | 2,275 | 2,525 | 1.14% | +250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,273 | +2,273 | 0 | 249 | 0.11% | +249 |
| GE VERNOVA INC(GEV) | 0 | 976 | +976 | 0 | 249 | 0.11% | +249 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,662 | +1,662 | 0 | 246 | 0.11% | +246 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 19,111 | 21,609 | +2,498 | 1,828 | 2,072 | 0.94% | +244 |
| VIRTU FINL INC(VIRT) | 0 | 8,005 | +8,005 | 0 | 244 | 0.11% | +244 |
| COPA HOLDINGS SA(CPA) | 0 | 2,556 | +2,556 | 0 | 240 | 0.11% | +240 |
| GRIFFON CORP(GFF) | 0 | 3,411 | +3,411 | 0 | 239 | 0.11% | +239 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 0 | 9,367 | +9,367 | 0 | 238 | 0.11% | +238 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,301 | +1,301 | 0 | 226 | 0.10% | +226 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,987 | +1,987 | 0 | 218 | 0.10% | +218 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 592 | +592 | 0 | 202 | 0.09% | +202 |
| GSK PLC(GSK) | 47,764 | 49,554 | +1,790 | 1,839 | 2,026 | 0.91% | +187 |
| NOVARTIS AG(NVS) | 19,147 | 19,313 | +166 | 2,038 | 2,221 | 1.00% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 17,217 | 17,678 | +461 | 2,379 | 2,515 | 1.14% | +136 |
| VANGUARD INDEX FDS | 5,174 | 5,149 | -25 | 2,588 | 2,717 | 1.23% | +129 |
| ALTRIA GROUP INC(MO) | 42,920 | 40,672 | -2,248 | 1,955 | 2,076 | 0.94% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 3,285 | 3,304 | +19 | 1,788 | 1,896 | 0.86% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,784 | 1,784 | 0 | 726 | 821 | 0.37% | +95 |
| VANGUARD INDEX FDS | 6,688 | 6,710 | +22 | 560 | 654 | 0.29% | +93 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 91,771 | 93,462 | +1,691 | 2,245 | 2,337 | 1.05% | +92 |
| UNITED PARCEL SERVICE INC(UPS) | 2,399 | 3,079 | +680 | 328 | 420 | 0.19% | +91 |
| VANGUARD TAX-MANAGED FDS | 25,543 | 25,516 | -27 | 1,262 | 1,348 | 0.61% | +85 |
| PFIZER INC(PFE) | 73,845 | 74,337 | +492 | 2,066 | 2,151 | 0.97% | +85 |
| BUCKLE INC(BKE) | 10,554 | 10,554 | 0 | 390 | 464 | 0.21% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,928 | 67,080 | +2,152 | 1,882 | 1,953 | 0.88% | +71 |
| BROADCOM INC(AVGO) | 0 | 15,712 | +15,712 | 0 | 2,710 | 1.22% | +2,710 |
| INVESCO QQQ TR | 6,644 | 6,656 | +12 | 3,183 | 3,248 | 1.47% | +65 |
| KONTOOR BRANDS INC(KTB) | 3,983 | 3,983 | 0 | 263 | 326 | 0.15% | +62 |
| ISHARES TR | 3,440 | 3,440 | 0 | 1,024 | 1,082 | 0.49% | +58 |
| PAYCHEX INC(PAYX) | 3,409 | 3,409 | 0 | 404 | 457 | 0.21% | +53 |
| MANHATTAN ASSOCIATES INC(MANH) | 840 | 916 | +76 | 207 | 258 | 0.12% | +51 |
| DOCUSIGN INC(DOCU) | 4,255 | 4,416 | +161 | 228 | 274 | 0.12% | +47 |
| PEGASYSTEMS INC(PEGA) | 3,434 | 3,472 | +38 | 208 | 254 | 0.11% | +46 |
| VANGUARD INTL EQUITY INDEX F | 10,344 | 10,356 | +12 | 453 | 496 | 0.22% | +43 |
| HCI GROUP INC | 2,442 | 2,473 | +31 | 225 | 265 | 0.12% | +40 |
| SPDR SER TR ST STR P500ETF | 9,770 | 9,786 | +16 | 625 | 660 | 0.30% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,813 | 3,820 | +7 | 448 | 481 | 0.22% | +33 |
| OMNICOM GROUP INC(OMC) | 2,386 | 2,386 | 0 | 214 | 247 | 0.11% | +33 |
| GARTNER INC(IT) | 489 | 497 | +8 | 220 | 252 | 0.11% | +32 |
| FRONTDOOR INC(FTDR) | 6,793 | 5,435 | -1,358 | 230 | 261 | 0.12% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 91 | +2 | 353 | 383 | 0.17% | +31 |
| ISHARES TR | 2,021 | 2,021 | 0 | 308 | 337 | 0.15% | +29 |
| TENET HEALTHCARE CORP(THC) | 1,823 | 1,634 | -189 | 243 | 272 | 0.12% | +29 |
| VERTIV HOLDINGS CO(VRT) | 2,753 | 2,677 | -76 | 238 | 266 | 0.12% | +28 |
| BRINKER INTL INC(EAT) | 3,069 | 3,256 | +187 | 222 | 249 | 0.11% | +27 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,026 | 10,157 | +131 | 414 | 440 | 0.20% | +26 |
| AMERIPRISE FINL INC(AMP) | 515 | 524 | +9 | 220 | 246 | 0.11% | +26 |
| SPDR SER TR ST STR SP600 SML | 6,133 | 6,138 | +5 | 255 | 279 | 0.13% | +25 |
| DELL TECHNOLOGIES INC(DELL) | 1,694 | 2,157 | +463 | 234 | 256 | 0.12% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 830 | 894 | +64 | 201 | 222 | 0.10% | +22 |
| MERCADOLIBRE INC(MELI) | 137 | 120 | -17 | 225 | 246 | 0.11% | +21 |
| ISHARES TR | 1,815 | 1,821 | +6 | 233 | 254 | 0.11% | +21 |
| ROYAL CARIBBEAN GROUP COM | 1,561 | 1,519 | -42 | 249 | 269 | 0.12% | +21 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 228 | 248 | 0.11% | +20 |
| LENNOX INTL INC(LII) | 432 | 415 | -17 | 231 | 251 | 0.11% | +20 |
| HP INC(HPQ) | 65,098 | 64,090 | -1,008 | 2,280 | 2,299 | 1.04% | +19 |
| SPDR SER TR ST STR P400MID | 4,999 | 5,002 | +3 | 256 | 274 | 0.12% | +17 |
| FAIR ISAAC CORP(FICO) | 163 | 133 | -30 | 243 | 258 | 0.12% | +16 |
| CIMPRESS PLC(CMPR) | 2,333 | 2,685 | +352 | 204 | 220 | 0.10% | +16 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 773 | 699 | -74 | 243 | 258 | 0.12% | +15 |
| WHIRLPOOL CORP(WHR) | 2,550 | 2,550 | 0 | 261 | 273 | 0.12% | +12 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,474 | 1,476 | +2 | 204 | 215 | 0.10% | +11 |
| SPDR SER TR ST STR AGGRE ETF | 8,419 | 8,489 | +70 | 211 | 222 | 0.10% | +11 |