Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 25,002 | 25,794 | +792 | 1,946 | 2,515 | 2.18% | +568 |
| ORACLE CORP(ORCL) | 10,366 | 10,848 | +482 | 1,464 | 1,848 | 1.60% | +385 |
| AIR PRODS & CHEMS INC | 7,659 | 7,887 | +228 | 1,976 | 2,348 | 2.03% | +372 |
| META PLATFORMS INC(META) | 5,470 | 5,439 | -31 | 2,758 | 3,114 | 2.70% | +355 |
| WEC ENERGY GROUP INC(WEC) | 9,614 | 11,153 | +1,539 | 754 | 1,073 | 0.93% | +318 |
| PHILIP MORRIS INTL INC(PM) | 24,524 | 22,956 | -1,568 | 2,516 | 2,818 | 2.44% | +301 |
| ALPHABET INC(GOOG) | 5,246 | 7,549 | +2,303 | 962 | 1,262 | 1.09% | +300 |
| SALESFORCE INC(CRM) | 2,350 | 3,224 | +874 | 604 | 884 | 0.77% | +280 |
| RTX CORPORATION(RTX) | 0 | 1,950 | +1,950 | 0 | 236 | 0.20% | +236 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.20% | +234 |
| BLACKROCK INC(BLK) | 2,387 | 2,221 | -166 | 1,879 | 2,109 | 1.83% | +229 |
| ENTERGY CORP NEW(ETR) | 15,409 | 14,168 | -1,241 | 1,649 | 1,865 | 1.62% | +216 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,465 | +4,465 | 0 | 211 | 0.18% | +211 |
| IQVIA HLDGS INC(IQV) | 7,018 | 7,147 | +129 | 1,484 | 1,694 | 1.47% | +210 |
| ISHARES TR BROAD USD HIGH | 0 | 5,414 | +5,414 | 0 | 204 | 0.18% | +204 |
| ISHARES TR | 0 | 3,803 | +3,803 | 0 | 200 | 0.17% | +200 |
| OMNICOM GROUP INC(OMC) | 19,138 | 18,502 | -636 | 1,730 | 1,926 | 1.67% | +196 |
| MEDTRONIC PLC(MDT) | 27,452 | 26,079 | -1,373 | 2,180 | 2,366 | 2.05% | +186 |
| AMERICAN TOWER CORP NEW(AMT) | 7,862 | 7,354 | -508 | 1,541 | 1,710 | 1.48% | +169 |
| MASTERCARD INCORPORATED(MA) | 2,829 | 2,865 | +36 | 1,248 | 1,415 | 1.23% | +166 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,860 | 8,850 | +2,990 | 285 | 445 | 0.39% | +160 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,575 | 5,594 | +19 | 920 | 1,079 | 0.93% | +159 |
| COCA COLA CO(KO) | 23,356 | 22,888 | -468 | 1,498 | 1,656 | 1.43% | +158 |
| BOOKING HOLDINGS INC(BKNG) | 601 | 602 | +1 | 2,379 | 2,537 | 2.20% | +158 |
| VANGUARD TAX-MANAGED FDS | 17,117 | 18,951 | +1,834 | 846 | 1,001 | 0.87% | +155 |
| QUALCOMM INC(QCOM) | 3,372 | 4,842 | +1,470 | 672 | 823 | 0.71% | +152 |
| VANGUARD BD INDEX FDS | 1,706 | 3,528 | +1,822 | 128 | 276 | 0.24% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 18,959 | 18,888 | -71 | 3,835 | 3,983 | 3.45% | +148 |
| VANGUARD BD INDEX FDS | 3,550 | 5,332 | +1,782 | 272 | 420 | 0.36% | +147 |
| DIAGEO PLC(DEO) | 7,923 | 7,997 | +74 | 999 | 1,142 | 0.99% | +143 |
| DUKE ENERGY CORP NEW(DUK) | 16,335 | 15,405 | -930 | 1,637 | 1,776 | 1.54% | +139 |
| LLOYDS BANKING GROUP PLC(LYG) | 355,863 | 355,565 | -298 | 972 | 1,109 | 0.96% | +138 |
| AMAZON COM INC(AMZN) | 11,405 | 12,550 | +1,145 | 2,204 | 2,338 | 2.03% | +134 |
| VANGUARD INDEX FDS | 4,188 | 4,601 | +413 | 676 | 803 | 0.70% | +128 |
| WILLIAMS COS INC(WMB) | 34,189 | 34,564 | +375 | 1,453 | 1,578 | 1.37% | +125 |
| EDISON INTL(EIX) | 26,920 | 23,602 | -3,318 | 1,933 | 2,056 | 1.78% | +122 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,487 | 17,388 | -1,099 | 2,210 | 2,323 | 2.01% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 1,234 | 1,268 | +34 | 628 | 741 | 0.64% | +113 |
| FISERV INC(FISV) | 3,387 | 3,399 | +12 | 505 | 611 | 0.53% | +106 |
| ANALOG DEVICES INC(ADI) | 3,377 | 3,805 | +428 | 771 | 876 | 0.76% | +105 |
| VISA INC(V) | 6,723 | 6,797 | +74 | 1,764 | 1,869 | 1.62% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,806 | 25,925 | +119 | 1,064 | 1,164 | 1.01% | +100 |
| VANGUARD INDEX FDS | 2,322 | 2,519 | +197 | 869 | 967 | 0.84% | +98 |
| UNILEVER PLC(UL) | 10,818 | 10,651 | -167 | 595 | 692 | 0.60% | +97 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,582 | 12,407 | -175 | 948 | 1,039 | 0.90% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 5,918 | 5,425 | -493 | 2,407 | 2,497 | 2.16% | +89 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,080 | 5,066 | -14 | 1,251 | 1,339 | 1.16% | +88 |
| AUTODESK INC | 2,628 | 2,670 | +42 | 650 | 736 | 0.64% | +85 |
| CENCORA INC | 3,381 | 3,758 | +377 | 762 | 846 | 0.73% | +84 |
| VANGUARD BD INDEX FDS | 1,835 | 2,749 | +914 | 129 | 207 | 0.18% | +78 |
| MICROSOFT CORP(MSFT) | 6,248 | 6,666 | +418 | 2,793 | 2,869 | 2.49% | +76 |
| CARMAX INC(KMX) | 21,648 | 21,422 | -226 | 1,588 | 1,658 | 1.44% | +70 |
| TEXAS INSTRS INC(TXN) | 5,142 | 5,164 | +22 | 1,000 | 1,067 | 0.92% | +66 |
| AMGEN INC(AMGN) | 4,699 | 4,756 | +57 | 1,468 | 1,532 | 1.33% | +64 |
| GSK PLC(GSK) | 41,192 | 40,343 | -849 | 1,601 | 1,665 | 1.44% | +64 |
| VANGUARD INTL EQUITY INDEX F | 6,706 | 7,323 | +617 | 293 | 350 | 0.30% | +57 |
| EBAY INC.(EBAY) | 11,168 | 10,047 | -1,121 | 600 | 654 | 0.57% | +54 |
| VANGUARD INDEX FDS | 1,697 | 1,709 | +12 | 852 | 904 | 0.78% | +53 |
| VEEVA SYS INC(VEEV) | 1,986 | 1,978 | -8 | 363 | 415 | 0.36% | +52 |
| WELLS FARGO CO NEW(WFC) | 48,568 | 51,911 | +3,343 | 2,884 | 2,932 | 2.54% | +48 |
| VANGUARD INDEX FDS | 841 | 972 | +131 | 184 | 231 | 0.20% | +47 |
| ENBRIDGE INC(ENB) | 60,503 | 54,184 | -6,319 | 2,153 | 2,200 | 1.91% | +47 |
| ISHARES TR | 0 | 488 | +488 | 0 | 47 | 0.04% | +47 |
| ISHARES TR | 0 | 496 | +496 | 0 | 46 | 0.04% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,737 | 9,971 | +234 | 1,698 | 1,738 | 1.51% | +40 |
| ALTRIA GROUP INC(MO) | 8,532 | 8,366 | -166 | 397 | 436 | 0.38% | +39 |
| ADOBE INC(ADBE) | 1,435 | 1,612 | +177 | 797 | 835 | 0.72% | +37 |
| GENERAL DYNAMICS CORP(GD) | 2,379 | 2,388 | +9 | 690 | 722 | 0.63% | +31 |
| ECOLAB INC(ECL) | 1,570 | 1,583 | +13 | 375 | 405 | 0.35% | +31 |
| APPLE INC(AAPL) | 970 | 1,004 | +34 | 204 | 234 | 0.20% | +30 |
| ISHARES TR | 0 | 418 | +418 | 0 | 28 | 0.02% | +28 |
| MCKESSON CORP(MCK) | 1,037 | 1,276 | +239 | 606 | 632 | 0.55% | +26 |
| PFIZER INC(PFE) | 45,997 | 45,292 | -705 | 1,287 | 1,311 | 1.14% | +24 |
| SANOFI(SNY) | 12,227 | 10,642 | -1,585 | 593 | 613 | 0.53% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 3,299 | 3,274 | -25 | 277 | 297 | 0.26% | +20 |
| PEPSICO INC(PEP) | 2,009 | 2,061 | +52 | 331 | 351 | 0.30% | +19 |
| ISHARES TR TRS FLT RT BD | 6,369 | 6,752 | +383 | 323 | 342 | 0.30% | +19 |
| VANGUARD INDEX FDS | 0 | 113 | +113 | 0 | 19 | 0.02% | +19 |
| EXXON MOBIL CORP | 22,291 | 22,051 | -240 | 2,566 | 2,585 | 2.24% | +19 |
| VANGUARD INDEX FDS | 0 | 76 | +76 | 0 | 19 | 0.02% | +19 |
| ISHARES TR INVT GRAD SY ETF | 4,122 | 4,284 | +162 | 183 | 199 | 0.17% | +16 |
| ISHARES TR INTL DIV GRWTH | 0 | 206 | +206 | 0 | 15 | 0.01% | +15 |
| FIRST TR MORNINGSTAR DIVID L | 6,490 | 6,201 | -289 | 246 | 260 | 0.23% | +14 |
| ELEVANCE HEALTH INC(ELV) | 3,369 | 3,532 | +163 | 1,825 | 1,836 | 1.59% | +11 |
| ISHARES TR HIGH YLD SYSTM B | 1,790 | 1,885 | +95 | 83 | 91 | 0.08% | +7 |
| NOVARTIS AG(NVS) | 7,707 | 7,184 | -523 | 820 | 826 | 0.72% | +6 |
| BANK AMERICA CORP | 10,947 | 11,105 | +158 | 435 | 441 | 0.38% | +5 |
| COMCAST CORP NEW(CCZ) | 75,440 | 70,834 | -4,606 | 2,954 | 2,959 | 2.56% | +4 |
| BANK NEW YORK MELLON CORP | 8,526 | 7,165 | -1,361 | 511 | 515 | 0.45% | +4 |
| GENUINE PARTS CO(GPC) | 12,022 | 11,925 | -97 | 1,674 | 1,678 | 1.45% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 10,525 | 10,556 | +31 | 1,440 | 1,439 | 1.25% | -1 |
| NVIDIA CORPORATION(NVDA) | 3,530 | 3,562 | +32 | 436 | 433 | 0.37% | -4 |
| VANGUARD INDEX FDS | 15 | 0 | -15 | 4 | 0 | — | -4 |
| BECTON DICKINSON & CO(BDX) | 2,506 | 2,411 | -95 | 586 | 581 | 0.50% | -4 |
| DISNEY WALT CO(DIS) | 8,353 | 8,575 | +222 | 829 | 825 | 0.71% | -5 |
| PLAINS GP HLDGS L P(PAGP) | 27,000 | 27,056 | +56 | 508 | 501 | 0.43% | -8 |
| TRUIST FINL CORP(TFC) | 39,470 | 35,650 | -3,820 | 1,533 | 1,525 | 1.32% | -9 |
| ISHARES TR FALN ANGLS USD | 10,718 | 9,676 | -1,042 | 281 | 265 | 0.23% | -16 |
| CONOCOPHILLIPS(COP) | 6,935 | 7,341 | +406 | 793 | 773 | 0.67% | -20 |