Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 296,415 | 439,469 | +143,054 | 62,431 | 102,396 | 33.80% | +39,965 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,005 | 72,655 | +46,650 | 1,474 | 4,324 | 1.43% | +2,850 |
| IQVIA HLDGS INC(IQV) | 2,136 | 5,666 | +3,530 | 452 | 1,343 | 0.44% | +891 |
| WALMART INC(WMT) | 16,913 | 24,164 | +7,251 | 1,145 | 1,951 | 0.64% | +806 |
| EMERSON ELEC CO(EMR) | 0 | 6,520 | +6,520 | 0 | 713 | 0.24% | +713 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,780 | +6,780 | 0 | 704 | 0.23% | +704 |
| UNITEDHEALTH GROUP INC(UNH) | 3,014 | 3,806 | +792 | 1,535 | 2,225 | 0.73% | +690 |
| AIR PRODS & CHEMS INC | 0 | 2,271 | +2,271 | 0 | 676 | 0.22% | +676 |
| NORFOLK SOUTHN CORP(NSC) | 5,844 | 7,709 | +1,865 | 1,255 | 1,916 | 0.63% | +661 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,272 | +6,272 | 0 | 657 | 0.22% | +657 |
| PEPSICO INC(PEP) | 3,116 | 6,843 | +3,727 | 514 | 1,164 | 0.38% | +650 |
| CUMMINS INC(CMI) | 954 | 2,810 | +1,856 | 264 | 910 | 0.30% | +646 |
| CLOROX CO DEL(CLX) | 0 | 3,907 | +3,907 | 0 | 636 | 0.21% | +636 |
| COCA COLA CO(KO) | 8,224 | 16,006 | +7,782 | 523 | 1,150 | 0.38% | +627 |
| TEXAS INSTRS INC(TXN) | 0 | 2,996 | +2,996 | 0 | 619 | 0.20% | +619 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,257 | +2,257 | 0 | 591 | 0.20% | +591 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,652 | 4,784 | +1,132 | 1,108 | 1,691 | 0.56% | +583 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 993 | +993 | 0 | 580 | 0.19% | +580 |
| PROCTER AND GAMBLE CO(PG) | 4,243 | 7,283 | +3,040 | 700 | 1,262 | 0.42% | +562 |
| REPUBLIC SVCS INC(RSG) | 1,612 | 4,344 | +2,732 | 313 | 872 | 0.29% | +559 |
| VISA INC(V) | 8,859 | 10,489 | +1,630 | 2,325 | 2,884 | 0.95% | +559 |
| WASTE MGMT INC DEL(WM) | 0 | 2,597 | +2,597 | 0 | 539 | 0.18% | +539 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,489 | +2,489 | 0 | 535 | 0.18% | +535 |
| UNION PAC CORP(UNP) | 2,207 | 4,165 | +1,958 | 499 | 1,027 | 0.34% | +527 |
| PHILIP MORRIS INTL INC(PM) | 28,487 | 28,078 | -409 | 2,887 | 3,409 | 1.13% | +522 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,961 | 29,602 | +4,641 | 1,037 | 1,532 | 0.51% | +495 |
| ELEVANCE HEALTH INC(ELV) | 0 | 934 | +934 | 0 | 486 | 0.16% | +486 |
| GRAINGER W W INC(GWW) | 0 | 460 | +460 | 0 | 478 | 0.16% | +478 |
| GENUINE PARTS CO(GPC) | 0 | 3,216 | +3,216 | 0 | 449 | 0.15% | +449 |
| FISERV INC(FISV) | 15,849 | 15,259 | -590 | 2,362 | 2,741 | 0.90% | +379 |
| HOME DEPOT INC(HD) | 5,771 | 5,789 | +18 | 1,987 | 2,346 | 0.77% | +359 |
| MICROSOFT CORP(MSFT) | 13,152 | 14,463 | +1,311 | 5,878 | 6,223 | 2.05% | +345 |
| ORACLE CORP(ORCL) | 15,668 | 14,937 | -731 | 2,212 | 2,545 | 0.84% | +333 |
| VANGUARD INDEX FDS | 17,292 | 17,347 | +55 | 3,156 | 3,483 | 1.15% | +327 |
| JOHNSON & JOHNSON(JNJ) | 8,650 | 9,654 | +1,004 | 1,264 | 1,564 | 0.52% | +300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,483 | +6,483 | 0 | 294 | 0.10% | +294 |
| VANGUARD INDEX FDS | 14,869 | 14,869 | 0 | 3,242 | 3,527 | 1.16% | +285 |
| AMERICAN EXPRESS CO(AXP) | 8,554 | 8,340 | -214 | 1,981 | 2,262 | 0.75% | +281 |
| PARKER-HANNIFIN CORP(PH) | 2,550 | 2,483 | -67 | 1,290 | 1,569 | 0.52% | +279 |
| KROGER CO(KR) | 36,609 | 36,255 | -354 | 1,828 | 2,077 | 0.69% | +250 |
| PAYPAL HLDGS INC(PYPL) | 11,344 | 11,432 | +88 | 658 | 892 | 0.29% | +234 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,660 | 10,237 | -423 | 692 | 917 | 0.30% | +224 |
| MEDTRONIC PLC(MDT) | 5,700 | 7,463 | +1,763 | 449 | 672 | 0.22% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,517 | +4,517 | 0 | 216 | 0.07% | +216 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,318 | +10,318 | 0 | 216 | 0.07% | +216 |
| BLUEPRINT MEDICINES CORP | 0 | 2,300 | +2,300 | 0 | 213 | 0.07% | +213 |
| ANNALY CAPITAL MANAGEMENT IN | 47,156 | 55,125 | +7,969 | 899 | 1,106 | 0.37% | +208 |
| VANGUARD INDEX FDS | 9,510 | 9,510 | 0 | 2,302 | 2,509 | 0.83% | +207 |
| VICI PPTYS INC(VICI) | 0 | 6,171 | +6,171 | 0 | 206 | 0.07% | +206 |
| AMPHENOL CORP NEW | 8,334 | 11,650 | +3,316 | 561 | 759 | 0.25% | +198 |
| PULTE GROUP INC(PHM) | 6,980 | 6,728 | -252 | 768 | 966 | 0.32% | +197 |
| NEXTERA ENERGY INC(NEE) | 13,357 | 13,496 | +139 | 946 | 1,141 | 0.38% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 5,430 | 5,220 | -210 | 2,209 | 2,403 | 0.79% | +194 |
| STERIS PLC(STE) | 2,488 | 2,996 | +508 | 546 | 727 | 0.24% | +180 |
| COMCAST CORP NEW(CCZ) | 34,448 | 36,522 | +2,074 | 1,349 | 1,526 | 0.50% | +177 |
| IRON MTN INC DEL(IRM) | 8,335 | 7,665 | -670 | 747 | 911 | 0.30% | +164 |
| LOWES COS INC(LOW) | 3,492 | 3,428 | -64 | 770 | 928 | 0.31% | +159 |
| AUTOMATIC DATA PROCESSING IN | 3,100 | 3,239 | +139 | 740 | 896 | 0.30% | +156 |
| DOUGLAS EMMETT INC(DEI) | 37,418 | 37,222 | -196 | 498 | 654 | 0.22% | +156 |
| VANGUARD SPECIALIZED FUNDS | 9,850 | 9,850 | 0 | 1,798 | 1,951 | 0.64% | +153 |
| ZOETIS INC(ZTS) | 1,636 | 2,212 | +576 | 284 | 432 | 0.14% | +149 |
| BANK NEW YORK MELLON CORP | 27,487 | 24,928 | -2,559 | 1,646 | 1,791 | 0.59% | +145 |
| ABBVIE INC(ABBV) | 7,142 | 6,926 | -216 | 1,225 | 1,368 | 0.45% | +143 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,044 | 15,120 | -924 | 1,967 | 2,107 | 0.70% | +140 |
| TRACTOR SUPPLY CO(TSCO) | 4,421 | 4,581 | +160 | 1,194 | 1,333 | 0.44% | +139 |
| GAMING & LEISURE PPTYS INC(GLPI) | 29,885 | 28,959 | -926 | 1,351 | 1,490 | 0.49% | +139 |
| NIKE INC(NKE) | 9,644 | 9,730 | +86 | 727 | 860 | 0.28% | +133 |
| ELI LILLY & CO(LLY) | 1,944 | 2,132 | +188 | 1,760 | 1,889 | 0.62% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,283 | 4,438 | +1,155 | 269 | 397 | 0.13% | +127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,556 | 1,594 | +38 | 860 | 986 | 0.33% | +126 |
| TRUIST FINL CORP(TFC) | 39,878 | 39,027 | -851 | 1,549 | 1,669 | 0.55% | +120 |
| RTX CORPORATION(RTX) | 10,092 | 9,350 | -742 | 1,013 | 1,133 | 0.37% | +120 |
| AMERICAN TOWER CORP NEW(AMT) | 3,360 | 3,304 | -56 | 653 | 768 | 0.25% | +115 |
| BLACKSTONE INC(BX) | 3,810 | 3,810 | 0 | 472 | 583 | 0.19% | +112 |
| INGREDION INC(INGR) | 13,210 | 11,786 | -1,424 | 1,515 | 1,620 | 0.53% | +105 |
| VANGUARD INDEX FDS | 7,349 | 7,349 | 0 | 616 | 716 | 0.24% | +100 |
| BOEING CO(BA) | 1,736 | 2,736 | +1,000 | 316 | 416 | 0.14% | +100 |
| TRANE TECHNOLOGIES PLC(TT) | 1,516 | 1,516 | 0 | 499 | 589 | 0.19% | +91 |
| MERCK & CO INC(MRK) | 25,126 | 28,182 | +3,056 | 3,111 | 3,200 | 1.06% | +90 |
| NVIDIA CORPORATION(NVDA) | 34,560 | 35,874 | +1,314 | 4,270 | 4,357 | 1.44% | +87 |
| KKR & CO INC(KKR) | 3,417 | 3,417 | 0 | 360 | 446 | 0.15% | +87 |
| DELTA AIR LINES INC DEL(DAL) | 5,070 | 6,260 | +1,190 | 241 | 318 | 0.10% | +77 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 24,791 | 25,215 | +424 | 985 | 1,052 | 0.35% | +67 |
| T-MOBILE US INC(TMUS) | 6,145 | 5,561 | -584 | 1,083 | 1,148 | 0.38% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 13,901 | 13,642 | -259 | 2,812 | 2,877 | 0.95% | +65 |
| PACKAGING CORP AMER(PKG) | 1,315 | 1,412 | +97 | 240 | 304 | 0.10% | +64 |
| CISCO SYS INC(CSCO) | 15,466 | 14,999 | -467 | 735 | 798 | 0.26% | +63 |
| LINDE PLC(LIN) | 1,099 | 1,132 | +33 | 482 | 540 | 0.18% | +58 |
| ISHARES TR | 2,180 | 2,638 | +458 | 200 | 253 | 0.08% | +53 |
| CATERPILLAR INC(CAT) | 3,310 | 2,952 | -358 | 1,103 | 1,155 | 0.38% | +52 |
| ALLSTATE CORP(ALL) | 2,730 | 2,558 | -172 | 436 | 485 | 0.16% | +49 |
| AUTOZONE INC(AZO) | 150 | 156 | +6 | 445 | 491 | 0.16% | +47 |
| PFIZER INC(PFE) | 19,156 | 19,989 | +833 | 536 | 578 | 0.19% | +42 |
| SCHWAB STRATEGIC TR | 11,059 | 11,059 | 0 | 711 | 750 | 0.25% | +40 |
| SCHWAB STRATEGIC TR | 5,000 | 5,070 | +70 | 389 | 429 | 0.14% | +40 |
| HERSHEY CO(HSY) | 1,600 | 1,737 | +137 | 294 | 333 | 0.11% | +39 |
| VANGUARD TAX-MANAGED FDS | 11,100 | 11,100 | 0 | 549 | 586 | 0.19% | +38 |
| EXTRA SPACE STORAGE INC(EXR) | 1,303 | 1,332 | +29 | 202 | 240 | 0.08% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 137 | 0 | 543 | 577 | 0.19% | +34 |
| DISCOVER FINL SVCS | 9,453 | 9,057 | -396 | 1,237 | 1,271 | 0.42% | +34 |