Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 70,609 | 71,622 | +1,013 | 14,872 | 16,688 | 6.51% | +1,816 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 9,184 | 10,368 | 4.04% | +1,184 |
| STATE STR CORP COM(STT) | 600 | 13,863 | +13,263 | 44 | 1,226 | 0.48% | +1,182 |
| BANK NEW YORK MELLON CORP COM | 8,351 | 22,923 | +14,572 | 500 | 1,647 | 0.64% | +1,147 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,284 | 20,705 | +421 | 11,039 | 11,880 | 4.63% | +841 |
| DOMINION ENERGY INC COM(D) | 0 | 12,421 | +12,421 | 0 | 718 | 0.28% | +718 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,879 | 8,530 | +1,651 | 1,190 | 1,886 | 0.74% | +696 |
| ISHARES CORE S&P SMALL CAP ETF | 4,662 | 10,062 | +5,400 | 497 | 1,177 | 0.46% | +680 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 4,039 | +4,039 | 0 | 668 | 0.26% | +668 |
| ENTERGY CORP NEW COM(ETR) | 2,917 | 7,341 | +4,424 | 312 | 966 | 0.38% | +654 |
| SCHWAB US DIVIDEND EQUITY ETF | 97,777 | 97,115 | -662 | 7,603 | 8,209 | 3.20% | +606 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 4,097 | 10,316 | +6,219 | 361 | 948 | 0.37% | +587 |
| S&P GLOBAL INC COM(SPGI) | 19 | 999 | +980 | 8 | 516 | 0.20% | +508 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 46,585 | 53,251 | +6,666 | 1,755 | 2,198 | 0.86% | +443 |
| AFLAC INC COM(AFL) | 20,110 | 19,989 | -121 | 1,796 | 2,235 | 0.87% | +439 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 15,607 | +15,607 | 0 | 434 | 0.17% | +434 |
| AUTOMATIC DATA PROCESSING INC COM | 2,819 | 3,985 | +1,166 | 673 | 1,103 | 0.43% | +430 |
| NASDAQ INC COM(NDAQ) | 5,567 | 10,406 | +4,839 | 335 | 760 | 0.30% | +424 |
| ISHARES GOLD TRUST(IAU) | 934 | 9,014 | +8,080 | 41 | 448 | 0.17% | +407 |
| GE VERNOVA INC COM(GEV) | 4,385 | 4,458 | +73 | 752 | 1,137 | 0.44% | +385 |
| FEDEX CORP COM(FDX) | 300 | 1,657 | +1,357 | 90 | 453 | 0.18% | +364 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,733 | 22,655 | -78 | 4,150 | 4,487 | 1.75% | +337 |
| HOME DEPOT INC COM(HD) | 4,617 | 4,749 | +132 | 1,589 | 1,924 | 0.75% | +335 |
| META PLATFORMS INC CL A(META) | 3,540 | 3,699 | +159 | 1,785 | 2,117 | 0.83% | +333 |
| DISNEY WALT CO COM(DIS) | 13,511 | 17,384 | +3,873 | 1,342 | 1,672 | 0.65% | +331 |
| ISHARES CORE S&P 500 ETF | 5,137 | 5,445 | +308 | 2,811 | 3,141 | 1.22% | +330 |
| MCDONALDS CORP COM(MCD) | 6,274 | 6,318 | +44 | 1,599 | 1,924 | 0.75% | +325 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,314 | 10,621 | +1,307 | 1,590 | 1,905 | 0.74% | +314 |
| RTX CORPORATION COM(RTX) | 4,601 | 6,403 | +1,802 | 462 | 776 | 0.30% | +314 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 7,500 | +7,500 | 0 | 309 | 0.12% | +309 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,407 | 7,086 | +1,679 | 788 | 1,091 | 0.43% | +303 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 145 | 6,890 | +6,745 | 6 | 308 | 0.12% | +302 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 36,273 | 36,599 | +326 | 2,973 | 3,271 | 1.28% | +297 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,145 | 1,486 | +341 | 499 | 785 | 0.31% | +286 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,877 | 6,951 | +1,074 | 857 | 1,133 | 0.44% | +276 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,567 | 18,915 | +2,348 | 1,324 | 1,584 | 0.62% | +260 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30,616 | 33,492 | +2,876 | 1,513 | 1,769 | 0.69% | +256 |
| FORTINET INC COM(FTNT) | 14,273 | 14,345 | +72 | 860 | 1,112 | 0.43% | +252 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,515 | 16,522 | +7 | 2,713 | 2,960 | 1.15% | +247 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 0 | 8,215 | +8,215 | 0 | 213 | 0.08% | +213 |
| ARK INNOVATION ETF INNOVATION ETF | 2,092 | 6,286 | +4,194 | 92 | 299 | 0.12% | +207 |
| VANGUARD S&P 500 ETF | 13,638 | 13,304 | -334 | 6,821 | 7,020 | 2.74% | +199 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 56,917 | 56,061 | -856 | 2,774 | 2,963 | 1.16% | +189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | 1,563 | +254 | 533 | 719 | 0.28% | +187 |
| ISHARES 20 YEAR TREASURY BOND ETF | 13,759 | 14,741 | +982 | 1,263 | 1,446 | 0.56% | +183 |
| SPDR GOLD SHARES(GLD) | 2,122 | 2,628 | +506 | 456 | 639 | 0.25% | +183 |
| ISHARES CORE S&P MID-CAP ETF | 3,335 | 6,035 | +2,700 | 195 | 376 | 0.15% | +181 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,426 | 10,391 | -35 | 1,377 | 1,555 | 0.61% | +178 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 7,272 | 7,274 | +2 | 735 | 906 | 0.35% | +171 |
| AMPLIFY CYBERSECURITY ETF | 0 | 2,479 | +2,479 | 0 | 169 | 0.07% | +169 |
| PULTE GROUP INC COM(PHM) | 4,624 | 4,710 | +86 | 509 | 676 | 0.26% | +167 |
| CISCO SYS INC COM(CSCO) | 27,728 | 27,868 | +140 | 1,317 | 1,483 | 0.58% | +166 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 35,627 | 43,681 | +8,054 | 636 | 799 | 0.31% | +163 |
| WALMART INC COM(WMT) | 7,338 | 8,150 | +812 | 497 | 658 | 0.26% | +161 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 3,109 | +3,109 | 0 | 161 | 0.06% | +161 |
| NVIDIA CORPORATION COM(NVDA) | 17,955 | 19,565 | +1,610 | 2,218 | 2,376 | 0.93% | +158 |
| UNITEDHEALTH GROUP INC COM(UNH) | 792 | 953 | +161 | 403 | 557 | 0.22% | +154 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,682 | 2,694 | +12 | 371 | 522 | 0.20% | +151 |
| SCHWAB INTERNATIONAL EQUITY ETF | 55,016 | 55,016 | 0 | 2,114 | 2,262 | 0.88% | +149 |
| PROCTER AND GAMBLE CO COM(PG) | 13,192 | 13,351 | +159 | 2,176 | 2,312 | 0.90% | +137 |
| AMAZON COM INC COM(AMZN) | 6,905 | 7,873 | +968 | 1,335 | 1,467 | 0.57% | +133 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,122 | 31,231 | +109 | 1,362 | 1,494 | 0.58% | +133 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 43,556 | 43,556 | 0 | 1,030 | 1,161 | 0.45% | +131 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 25,269 | 28,993 | +3,724 | 643 | 771 | 0.30% | +128 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 25,630 | 27,213 | +1,583 | 513 | 634 | 0.25% | +121 |
| KROGER CO COM(KR) | 16,759 | 16,671 | -88 | 837 | 955 | 0.37% | +118 |
| ZIONS BANCORPORATION N A COM(ZION) | 33,287 | 33,072 | -215 | 1,444 | 1,562 | 0.61% | +118 |
| VISTRA CORP COM(VST) | 0 | 981 | +981 | 0 | 116 | 0.05% | +116 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,178 | 7,427 | +249 | 1,452 | 1,566 | 0.61% | +114 |
| ISHARES MSCI EAFE VALUE ETF | 2,443 | 4,204 | +1,761 | 130 | 242 | 0.09% | +112 |
| MICROSOFT CORP COM(MSFT) | 15,067 | 15,903 | +836 | 6,734 | 6,843 | 2.67% | +109 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 7,715 | 7,683 | -32 | 851 | 959 | 0.37% | +109 |
| BLACKROCK INC COM(BLK) | 0 | 111 | +111 | 0 | 105 | 0.04% | +105 |
| LOCKHEED MARTIN CORP COM(LMT) | 756 | 783 | +27 | 354 | 458 | 0.18% | +104 |
| ABBVIE INC COM(ABBV) | 2,527 | 2,723 | +196 | 434 | 538 | 0.21% | +104 |
| HCI GROUP INC COM | 6,957 | 6,957 | 0 | 641 | 745 | 0.29% | +104 |
| COCA COLA CO COM(KO) | 7,042 | 7,657 | +615 | 448 | 550 | 0.21% | +102 |
| BROADCOM INC COM(AVGO) | 64 | 1,150 | +1,086 | 103 | 198 | 0.08% | +96 |
| TESLA INC COM(TSLA) | 1,559 | 1,537 | -22 | 308 | 402 | 0.16% | +94 |
| VANGUARD VALUE ETF | 6,562 | 6,562 | 0 | 1,053 | 1,146 | 0.45% | +93 |
| SHOPIFY INC CL A(SHOP) | 2,709 | 3,368 | +659 | 179 | 270 | 0.11% | +91 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 35,816 | 35,679 | -137 | 951 | 1,041 | 0.41% | +90 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,560 | 7,560 | 0 | 191 | 281 | 0.11% | +90 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 578 | 3,950 | +3,372 | 15 | 103 | 0.04% | +89 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 21,171 | 21,145 | -26 | 870 | 958 | 0.37% | +88 |
| ISHARES RUSSELL 2000 ETF | 5,293 | 5,251 | -42 | 1,074 | 1,160 | 0.45% | +86 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 24,241 | 24,290 | +49 | 1,321 | 1,405 | 0.55% | +84 |
| ELI LILLY & CO COM(LLY) | 1,645 | 1,776 | +131 | 1,490 | 1,573 | 0.61% | +83 |
| NETFLIX INC COM(NFLX) | 29 | 143 | +114 | 20 | 101 | 0.04% | +82 |
| NEXTERA ENERGY INC COM(NEE) | 2,329 | 2,897 | +568 | 165 | 245 | 0.10% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 658 | 747 | +89 | 290 | 369 | 0.14% | +79 |
| TJX COS INC NEW COM(TJX) | 2,527 | 3,013 | +486 | 278 | 354 | 0.14% | +76 |
| GE AEROSPACE COM NEW(GE) | 2,003 | 2,090 | +87 | 318 | 394 | 0.15% | +76 |
| GOLDMAN SACHS GROUP INC COM(GS) | 725 | 813 | +88 | 328 | 403 | 0.16% | +75 |
| COSTCO WHSL CORP NEW COM(COST) | 211 | 284 | +73 | 179 | 252 | 0.10% | +72 |
| TEXAS INSTRS INC COM(TXN) | 4,005 | 4,116 | +111 | 779 | 850 | 0.33% | +71 |
| CHUBB LIMITED COM COM | 1,898 | 1,919 | +21 | 484 | 554 | 0.22% | +69 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,558 | 2,590 | +1,032 | 65 | 134 | 0.05% | +69 |
| ABBOTT LABS COM | 1,860 | 2,297 | +437 | 193 | 262 | 0.10% | +69 |
| CORNING INC COM(GLW) | 1,766 | 3,036 | +1,270 | 69 | 137 | 0.05% | +68 |