Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 296,415 | 439,469 | +143,054 | $62.43M | $102.40M | 33.80% | +$39.97M |
| Microsoft Corporation(MSFT) | 13,152 | 14,463 | +1,311 | $5.88M | $6.22M | 2.05% | +$345.1K |
| Alphabet Inc.CL A(GOOG) | 33,670 | 33,658 | -12 | $6.13M | $5.58M | 1.84% | -$550.8K |
| NVIDIA Corporation(NVDA) | 34,560 | 35,874 | +1,314 | $4.27M | $4.36M | 1.44% | +$87.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,005 | 72,655 | +46,650 | $1.47M | $4.32M | 1.43% | +$2.85M |
| Meta Platforms, Inc.CL A(META) | 8,946 | 7,441 | -1,505 | $4.51M | $4.26M | 1.41% | -$251.2K |
| Vanguard Index FdsSMALL CP ETF | 14,869 | 14,869 | 0 | $3.24M | $3.53M | 1.16% | +$285.0K |
| Vanguard Index FdsSmall Cap Value ETF | 17,292 | 17,347 | +55 | $3.16M | $3.48M | 1.15% | +$326.8K |
| Amazon.com, Inc.(AMZN) | 18,588 | 18,361 | -227 | $3.59M | $3.42M | 1.13% | -$170.9K |
| Philip Morris International Inc.(PM) | 28,487 | 28,078 | -409 | $2.89M | $3.41M | 1.13% | +$522.1K |
| Merck & Co., Inc.(MRK) | 25,126 | 28,182 | +3,056 | $3.11M | $3.20M | 1.06% | +$89.7K |
| Visa Inc.CL A(V) | 8,859 | 10,489 | +1,630 | $2.33M | $2.88M | 0.95% | +$558.7K |
| JPMorgan Chase & Co.(JPM) | 13,901 | 13,642 | -259 | $2.81M | $2.88M | 0.95% | +$64.9K |
| Fiserv, Inc.(FISV) | 15,849 | 15,259 | -590 | $2.36M | $2.74M | 0.90% | +$379.1K |
| Oracle Corporation(ORCL) | 15,668 | 14,937 | -731 | $2.21M | $2.55M | 0.84% | +$332.9K |
| Vanguard Index FdsMID CAP ETF | 9,510 | 9,510 | 0 | $2.30M | $2.51M | 0.83% | +$206.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,032 | 4,567 | -1,465 | $3.02M | $2.41M | 0.80% | -$606.9K |
| Berkshire Hathaway Inc DelCL B | 5,430 | 5,220 | -210 | $2.21M | $2.40M | 0.79% | +$193.6K |
| Wells Fargo & Company(WFC) | 44,973 | 42,391 | -2,582 | $2.67M | $2.39M | 0.79% | -$276.3K |
| The Home Depot, Inc.(HD) | 5,771 | 5,789 | +18 | $1.99M | $2.35M | 0.77% | +$359.1K |
| American Express Company(AXP) | 8,554 | 8,340 | -214 | $1.98M | $2.26M | 0.75% | +$281.1K |
| UnitedHealth Group Incorporated(UNH) | 3,014 | 3,806 | +792 | $1.53M | $2.23M | 0.73% | +$690.4K |
| Broadcom Inc.(AVGO) | 1,368 | 12,633 | +11,265 | $2.20M | $2.18M | 0.72% | -$17.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,044 | 15,120 | -924 | $1.97M | $2.11M | 0.70% | +$140.1K |
| The Kroger Co.(KR) | 36,609 | 36,255 | -354 | $1.83M | $2.08M | 0.69% | +$249.5K |
| Adobe Inc.(ADBE) | 3,952 | 3,865 | -87 | $2.20M | $2.00M | 0.66% | -$194.3K |
| Walmart Inc.(WMT) | 16,913 | 24,164 | +7,251 | $1.15M | $1.95M | 0.64% | +$806.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,850 | 9,850 | 0 | $1.80M | $1.95M | 0.64% | +$152.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,507 | 3,355 | -152 | $1.91M | $1.92M | 0.64% | +$16.4K |
| Norfolk Southern Corporation(NSC) | 5,844 | 7,709 | +1,865 | $1.25M | $1.92M | 0.63% | +$661.0K |
| Eli Lilly and Company(LLY) | 1,944 | 2,132 | +188 | $1.76M | $1.89M | 0.62% | +$128.8K |
| Bank New York Mellon Corp | 27,487 | 24,928 | -2,559 | $1.65M | $1.79M | 0.59% | +$145.1K |
| Costco Wholesale Corporation(COST) | 2,714 | 1,998 | -716 | $2.31M | $1.77M | 0.58% | -$535.6K |
| Novo Nordisk A/SADR(NVO) | 15,128 | 14,509 | -619 | $2.16M | $1.73M | 0.57% | -$431.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,652 | 4,784 | +1,132 | $1.11M | $1.69M | 0.56% | +$583.0K |
| Diamondback Energy, Inc.(FANG) | 9,984 | 9,723 | -261 | $2.00M | $1.68M | 0.55% | -$322.5K |
| Truist Financial Corporation(TFC) | 39,878 | 39,027 | -851 | $1.55M | $1.67M | 0.55% | +$119.9K |
| Ingredion Incorporated(INGR) | 13,210 | 11,786 | -1,424 | $1.52M | $1.62M | 0.53% | +$104.6K |
| Parker-Hannifin Corporation(PH) | 2,550 | 2,483 | -67 | $1.29M | $1.57M | 0.52% | +$279.0K |
| Johnson & Johnson(JNJ) | 8,650 | 9,654 | +1,004 | $1.26M | $1.56M | 0.52% | +$300.2K |
| Bank America Corp | 39,291 | 38,874 | -417 | $1.56M | $1.54M | 0.51% | -$20.1K |
| Bristol-Myers Squibb Company(BMY) | 24,961 | 29,602 | +4,641 | $1.04M | $1.53M | 0.51% | +$495.0K |
| Comcast Holdings ZONESCL A(CCZ) | 34,448 | 36,522 | +2,074 | $1.35M | $1.53M | 0.50% | +$176.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 29,885 | 28,959 | -926 | $1.35M | $1.49M | 0.49% | +$138.8K |
| AbbVie Inc.(ABBV) | 7,142 | 6,926 | -216 | $1.22M | $1.37M | 0.45% | +$142.7K |
| IQVIA Holdings Inc.(IQV) | 2,136 | 5,666 | +3,530 | $451.6K | $1.34M | 0.44% | +$891.0K |
| Tractor Supply Company(TSCO) | 4,421 | 4,581 | +160 | $1.19M | $1.33M | 0.44% | +$139.1K |
| Discover Finl Svcs | 9,453 | 9,057 | -396 | $1.24M | $1.27M | 0.42% | +$34.1K |
| Salesforce, Inc.(CRM) | 5,014 | 4,630 | -384 | $1.29M | $1.27M | 0.42% | -$21.8K |
| The Procter & Gamble Company(PG) | 4,243 | 7,283 | +3,040 | $699.8K | $1.26M | 0.42% | +$561.7K |
| Alphabet Inc.CL C(GOOG) | 7,271 | 7,271 | 0 | $1.33M | $1.22M | 0.40% | -$118.0K |
| PepsiCo, Inc.(PEP) | 3,116 | 6,843 | +3,727 | $513.8K | $1.16M | 0.38% | +$649.7K |
| Mastercard IncorporatedCL A(MA) | 3,682 | 2,345 | -1,337 | $1.62M | $1.16M | 0.38% | -$466.4K |
| Caterpillar Inc.(CAT) | 3,310 | 2,952 | -358 | $1.10M | $1.15M | 0.38% | +$52.0K |
| The Coca-Cola Company(KO) | 8,224 | 16,006 | +7,782 | $523.5K | $1.15M | 0.38% | +$626.7K |
| T-Mobile US, Inc.(TMUS) | 6,145 | 5,561 | -584 | $1.08M | $1.15M | 0.38% | +$64.9K |
| Dell Technologies Inc.CL C(DELL) | 10,189 | 9,644 | -545 | $1.41M | $1.14M | 0.38% | -$262.0K |
| NextEra Energy, Inc.(NEE) | 13,357 | 13,496 | +139 | $945.8K | $1.14M | 0.38% | +$195.0K |
| RTX Corporation(RTX) | 10,092 | 9,350 | -742 | $1.01M | $1.13M | 0.37% | +$119.7K |
| Restaurant Brands International Inc.(QSR) | 17,030 | 15,497 | -1,533 | $1.20M | $1.12M | 0.37% | -$80.8K |
| Annaly Capital Management In | 47,156 | 55,125 | +7,969 | $898.8K | $1.11M | 0.37% | +$207.6K |
| Caesars Entertainment, Inc.(CZR) | 24,791 | 25,215 | +424 | $985.2K | $1.05M | 0.35% | +$67.3K |
| Union Pacific Corporation(UNP) | 2,207 | 4,165 | +1,958 | $499.3K | $1.03M | 0.34% | +$527.2K |
| S&P Global Inc.(SPGI) | 3,007 | 1,952 | -1,055 | $1.34M | $1.01M | 0.33% | -$332.7K |
| Boston Scientific Corporation(BSX) | 13,142 | 11,956 | -1,186 | $1.01M | $1.00M | 0.33% | -$10.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,556 | 1,594 | +38 | $860.3K | $985.8K | 0.33% | +$125.5K |
| PulteGroup, Inc.(PHM) | 6,980 | 6,728 | -252 | $768.5K | $965.7K | 0.32% | +$197.2K |
| Lowe's Companies, Inc.(LOW) | 3,492 | 3,428 | -64 | $769.8K | $928.5K | 0.31% | +$158.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 10,660 | 10,237 | -423 | $692.3K | $916.5K | 0.30% | +$224.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,628 | 5,585 | -43 | $912.9K | $916.4K | 0.30% | +$3.5K |
| Iron Mountain Incorporated(IRM) | 8,335 | 7,665 | -670 | $747.0K | $910.8K | 0.30% | +$163.8K |
| Cummins Inc.(CMI) | 954 | 2,810 | +1,856 | $264.2K | $909.9K | 0.30% | +$645.7K |
| General Dynamics Corporation(GD) | 3,142 | 2,980 | -162 | $911.5K | $900.5K | 0.30% | -$11.1K |
| Automatic Data Processing In | 3,100 | 3,239 | +139 | $739.9K | $896.3K | 0.30% | +$156.4K |
| PayPal Holdings, Inc.(PYPL) | 11,344 | 11,432 | +88 | $658.3K | $892.0K | 0.29% | +$233.7K |
| Republic Services, Inc.(RSG) | 1,612 | 4,344 | +2,732 | $313.3K | $872.4K | 0.29% | +$559.2K |
| Microchip Technology Incorporated(MCHP) | 9,169 | 10,810 | +1,641 | $839.0K | $867.9K | 0.29% | +$29.0K |
| NIKE, Inc.CL B(NKE) | 9,644 | 9,730 | +86 | $726.9K | $860.1K | 0.28% | +$133.3K |
| McKesson Corporation(MCK) | 1,788 | 1,737 | -51 | $1.04M | $858.8K | 0.28% | -$185.5K |
| SLB N.V.(SLB) | 17,742 | 19,774 | +2,032 | $837.1K | $829.5K | 0.27% | -$7.5K |
| Cisco Systems, Inc.(CSCO) | 15,466 | 14,999 | -467 | $734.8K | $798.3K | 0.26% | +$63.5K |
| CenterPoint Energy, Inc.(CNP) | 29,597 | 26,962 | -2,635 | $916.9K | $793.2K | 0.26% | -$123.7K |
| Mondelez International, Inc.CL A(MDLZ) | 11,843 | 10,636 | -1,207 | $775.0K | $783.6K | 0.26% | +$8.5K |
| American Tower Corporation(AMT) | 3,360 | 3,304 | -56 | $653.1K | $768.4K | 0.25% | +$115.3K |
| Amphenol Corp NewCL A | 8,334 | 11,650 | +3,316 | $561.5K | $759.1K | 0.25% | +$197.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,059 | 11,059 | 0 | $710.5K | $750.4K | 0.25% | +$39.8K |
| Exxon Mobil Corp | 7,021 | 6,397 | -624 | $808.3K | $749.9K | 0.25% | -$58.4K |
| STERIS plcSHS USD(STE) | 2,488 | 2,996 | +508 | $546.1K | $726.6K | 0.24% | +$180.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,349 | 7,349 | 0 | $615.6K | $715.9K | 0.24% | +$100.4K |
| Emerson Electric Co.(EMR) | 0 | 6,520 | +6,520 | $0 | $713.1K | 0.24% | +$713.1K |
| QUALCOMM Incorporated(QCOM) | 7,336 | 4,168 | -3,168 | $1.46M | $708.7K | 0.23% | -$752.4K |
| Interpublic Group Cos Inc | 23,229 | 22,291 | -938 | $675.7K | $705.1K | 0.23% | +$29.3K |
| Colgate-Palmolive Company(CL) | 0 | 6,780 | +6,780 | $0 | $703.8K | 0.23% | +$703.8K |
| Stryker Corporation(SYK) | 3,614 | 1,929 | -1,685 | $1.23M | $696.9K | 0.23% | -$532.8K |
| Air Prods & Chems Inc | 0 | 2,271 | +2,271 | $0 | $676.2K | 0.22% | +$676.2K |
| Medtronic plcSHS(MDT) | 5,700 | 7,463 | +1,763 | $448.6K | $671.9K | 0.22% | +$223.2K |
| Church & Dwight Co., Inc.(CHD) | 0 | 6,272 | +6,272 | $0 | $656.8K | 0.22% | +$656.8K |
| BlackRock, Inc.(BLK) | 1,289 | 691 | -598 | $1.01M | $656.1K | 0.22% | -$358.7K |
| Douglas Emmett, Inc.(DEI) | 37,418 | 37,222 | -196 | $498.0K | $654.0K | 0.22% | +$156.0K |
| The Clorox Company(CLX) | 0 | 3,907 | +3,907 | $0 | $636.5K | 0.21% | +$636.5K |