Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHOR CORP ETF | 1,187,380 | 1,269,786 | +82,406 | 35,265 | 38,449 | 8.69% | +3,184 |
| APPLE INC(AAPL) | 60,325 | 66,396 | +6,071 | 12,706 | 15,470 | 3.50% | +2,765 |
| TRUIST FINL CORP(TFC) | 10,537 | 65,686 | +55,149 | 409 | 2,809 | 0.63% | +2,400 |
| NVIDIA CORPORATION(NVDA) | 82,924 | 100,972 | +18,048 | 10,244 | 12,262 | 2.77% | +2,018 |
| META PLATFORMS INC(META) | 11,855 | 13,508 | +1,653 | 5,978 | 7,733 | 1.75% | +1,755 |
| SPDR SER TR ST STR SP600SM C | 0 | 122,779 | +122,779 | 0 | 10,660 | 2.41% | +10,660 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 795,777 | 867,080 | +71,303 | 16,743 | 18,217 | 4.12% | +1,474 |
| ISHARES TR | 151,916 | 164,994 | +13,078 | 16,787 | 18,253 | 4.12% | +1,467 |
| BROADCOM INC(AVGO) | 3,970 | 44,235 | +40,265 | 6,373 | 7,631 | 1.72% | +1,257 |
| MICROSOFT CORP(MSFT) | 0 | 31,009 | +31,009 | 0 | 13,343 | 3.02% | +13,343 |
| NEXTERA ENERGY INC(NEE) | 33,822 | 41,845 | +8,023 | 2,395 | 3,537 | 0.80% | +1,142 |
| AMERICAN CENTY ETF TR | 205,534 | 211,823 | +6,289 | 12,556 | 13,684 | 3.09% | +1,128 |
| ABBVIE INC(ABBV) | 24,068 | 26,605 | +2,537 | 4,128 | 5,254 | 1.19% | +1,126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,348 | +4,348 | 0 | 1,067 | 0.24% | +1,067 |
| VANECK ETF TRUST IG FLOA RATE ETF | 695,534 | 737,942 | +42,408 | 17,743 | 18,795 | 4.25% | +1,052 |
| SOUTHERN CO(SO) | 25,759 | 33,681 | +7,922 | 1,998 | 3,037 | 0.69% | +1,039 |
| MERCK & CO INC(MRK) | 32,640 | 44,715 | +12,075 | 4,041 | 5,078 | 1.15% | +1,037 |
| HOME DEPOT INC(HD) | 9,747 | 10,742 | +995 | 3,355 | 4,353 | 0.98% | +997 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 169,765 | 175,950 | +6,185 | 8,989 | 9,953 | 2.25% | +964 |
| UNITEDHEALTH GROUP INC(UNH) | 6,554 | 7,302 | +748 | 3,338 | 4,269 | 0.96% | +931 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 421,140 | 443,608 | +22,468 | 17,604 | 18,525 | 4.19% | +921 |
| BERKSHIRE HATHAWAY INC DEL | 8,698 | 9,563 | +865 | 3,538 | 4,401 | 0.99% | +863 |
| COSTCO WHSL CORP NEW(COST) | 3,255 | 4,093 | +838 | 2,767 | 3,629 | 0.82% | +862 |
| WILLIAMS SONOMA INC(WSM) | 11,374 | 26,128 | +14,754 | 3,212 | 4,048 | 0.91% | +836 |
| COCA COLA CO(KO) | 53,955 | 59,189 | +5,234 | 3,434 | 4,253 | 0.96% | +819 |
| CHUBB LIMITED COM | 4,759 | 6,906 | +2,147 | 1,214 | 1,992 | 0.45% | +778 |
| GRAINGER W W INC(GWW) | 1,803 | 2,285 | +482 | 1,627 | 2,374 | 0.54% | +747 |
| JPMORGAN CHASE & CO.(JPM) | 24,561 | 27,079 | +2,518 | 4,968 | 5,710 | 1.29% | +742 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 58,095 | +58,095 | 0 | 5,959 | 1.35% | +5,959 |
| MASTERCARD INCORPORATED(MA) | 4,715 | 5,549 | +834 | 2,080 | 2,740 | 0.62% | +660 |
| MCDONALDS CORP(MCD) | 7,576 | 8,489 | +913 | 1,931 | 2,585 | 0.58% | +654 |
| SPDR SER TR ST STR BLO 1 ETF | 124,787 | 131,753 | +6,966 | 11,453 | 12,096 | 2.73% | +643 |
| WALMART INC(WMT) | 14,753 | 20,300 | +5,547 | 999 | 1,639 | 0.37% | +640 |
| CATERPILLAR INC(CAT) | 5,564 | 6,359 | +795 | 1,853 | 2,487 | 0.56% | +634 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,304 | +24,304 | 0 | 3,939 | 0.89% | +3,939 |
| UNION PAC CORP(UNP) | 11,859 | 13,212 | +1,353 | 2,683 | 3,257 | 0.74% | +573 |
| TEXAS INSTRS INC(TXN) | 15,458 | 17,166 | +1,708 | 3,007 | 3,546 | 0.80% | +539 |
| AUTOMATIC DATA PROCESSING IN | 6,815 | 7,782 | +967 | 1,627 | 2,153 | 0.49% | +527 |
| AMAZON COM INC(AMZN) | 33,216 | 37,170 | +3,954 | 6,419 | 6,926 | 1.57% | +507 |
| ALPHABET INC(GOOG) | 29,848 | 35,750 | +5,902 | 5,437 | 5,929 | 1.34% | +492 |
| EXXON MOBIL CORP | 35,307 | 38,734 | +3,427 | 4,065 | 4,540 | 1.03% | +476 |
| GOLDMAN SACHS GROUP INC(GS) | 3,704 | 4,344 | +640 | 1,675 | 2,151 | 0.49% | +475 |
| WISDOMTREE TR(WT) | 0 | 110,175 | +110,175 | 0 | 5,633 | 1.27% | +5,633 |
| PROCTER AND GAMBLE CO(PG) | 22,159 | 23,543 | +1,384 | 3,654 | 4,078 | 0.92% | +423 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 79,662 | +79,662 | 0 | 3,059 | 0.69% | +3,059 |
| LINDE PLC(LIN) | 4,241 | 4,751 | +510 | 1,861 | 2,266 | 0.51% | +405 |
| TRAVELERS COMPANIES INC(TRV) | 6,431 | 7,306 | +875 | 1,308 | 1,711 | 0.39% | +403 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 107,580 | +107,580 | 0 | 4,041 | 0.91% | +4,041 |
| VISA INC(V) | 7,785 | 8,821 | +1,036 | 2,043 | 2,425 | 0.55% | +382 |
| SALESFORCE INC(CRM) | 0 | 6,894 | +6,894 | 0 | 1,887 | 0.43% | +1,887 |
| ELI LILLY & CO(LLY) | 4,055 | 4,540 | +485 | 3,671 | 4,022 | 0.91% | +351 |
| ABBOTT LABS | 13,298 | 15,188 | +1,890 | 1,382 | 1,732 | 0.39% | +350 |
| COMCAST CORP NEW(CCZ) | 46,019 | 51,424 | +5,405 | 1,802 | 2,148 | 0.49% | +346 |
| PEPSICO INC(PEP) | 15,774 | 17,234 | +1,460 | 2,602 | 2,931 | 0.66% | +329 |
| AMGEN INC(AMGN) | 7,268 | 8,054 | +786 | 2,271 | 2,595 | 0.59% | +324 |
| GE AEROSPACE(GE) | 2,844 | 4,075 | +1,231 | 452 | 768 | 0.17% | +316 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 45,811 | +45,811 | 0 | 4,891 | 1.11% | +4,891 |
| LOWES COS INC(LOW) | 0 | 4,095 | +4,095 | 0 | 1,109 | 0.25% | +1,109 |
| SERVICENOW INC(NOW) | 1,220 | 1,371 | +151 | 960 | 1,226 | 0.28% | +266 |
| COLGATE PALMOLIVE CO(CL) | 10,773 | 12,371 | +1,598 | 1,045 | 1,284 | 0.29% | +239 |
| DOMINION ENERGY INC(D) | 0 | 4,124 | +4,124 | 0 | 238 | 0.05% | +238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,325 | 2,827 | +502 | 1,090 | 1,315 | 0.30% | +225 |
| XCEL ENERGY INC(XEL) | 0 | 3,201 | +3,201 | 0 | 209 | 0.05% | +209 |
| PULTE GROUP INC(PHM) | 0 | 5,158 | +5,158 | 0 | 740 | 0.17% | +740 |
| MORGAN STANLEY(MS) | 13,118 | 14,146 | +1,028 | 1,275 | 1,475 | 0.33% | +200 |
| TJX COS INC NEW(TJX) | 6,762 | 8,024 | +1,262 | 745 | 943 | 0.21% | +199 |
| ISHARES INC | 15,488 | 18,414 | +2,926 | 544 | 713 | 0.16% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 1,091 | 1,154 | +63 | 510 | 675 | 0.15% | +165 |
| LENNAR CORP(LEN) | 0 | 3,731 | +3,731 | 0 | 699 | 0.16% | +699 |
| ISHARES INC | 21,532 | 26,016 | +4,484 | 585 | 747 | 0.17% | +161 |
| REGENERON PHARMACEUTICALS(REGN) | 912 | 1,064 | +152 | 959 | 1,119 | 0.25% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,452 | 17,819 | +1,367 | 678 | 800 | 0.18% | +122 |
| INVESCO EXCH TRADED FD TR II | 32,773 | 38,122 | +5,349 | 468 | 587 | 0.13% | +119 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,701 | 7,180 | +479 | 331 | 446 | 0.10% | +114 |
| CME GROUP INC(CME) | 0 | 2,839 | +2,839 | 0 | 626 | 0.14% | +626 |
| SPDR SER TR ST STR P500ETF | 12,993 | 13,770 | +777 | 832 | 930 | 0.21% | +98 |
| NEWMONT CORP(NEM) | 6,542 | 6,952 | +410 | 274 | 372 | 0.08% | +98 |
| SPDR SER TR ST STR SECTO ETF | 39,245 | 38,130 | -1,115 | 1,351 | 1,446 | 0.33% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 4,643 | 4,815 | +172 | 465 | 555 | 0.13% | +90 |
| BLACKROCK INC(BLK) | 445 | 462 | +17 | 350 | 439 | 0.10% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,768 | +1,768 | 0 | 463 | 0.10% | +463 |
| PALO ALTO NETWORKS INC(PANW) | 2,312 | 2,537 | +225 | 784 | 867 | 0.20% | +83 |
| ISHARES TR INTL DIV GRWTH | 4,022 | 4,703 | +681 | 271 | 351 | 0.08% | +80 |
| CHEVRON CORP NEW(CVX) | 21,408 | 23,279 | +1,871 | 3,349 | 3,428 | 0.77% | +80 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,964 | 5,964 | 0 | 1,257 | 1,331 | 0.30% | +74 |
| ELEVANCE HEALTH INC(ELV) | 1,803 | 2,013 | +210 | 977 | 1,047 | 0.24% | +70 |
| VANGUARD WHITEHALL FDS | 2,981 | 3,415 | +434 | 242 | 302 | 0.07% | +59 |
| CONOCOPHILLIPS(COP) | 0 | 19,091 | +19,091 | 0 | 2,010 | 0.45% | +2,010 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,056 | +3,056 | 0 | 256 | 0.06% | +256 |
| S&P GLOBAL INC(SPGI) | 549 | 578 | +29 | 245 | 299 | 0.07% | +54 |
| THE CIGNA GROUP(CI) | 965 | 1,075 | +110 | 319 | 372 | 0.08% | +53 |
| KLA CORP(KLAC) | 1,264 | 1,410 | +146 | 1,042 | 1,092 | 0.25% | +50 |
| INTUIT(INTU) | 1,232 | 1,383 | +151 | 810 | 859 | 0.19% | +49 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,511 | 4,954 | +443 | 432 | 475 | 0.11% | +44 |
| CITIGROUP INC(C) | 8,899 | 9,475 | +576 | 565 | 593 | 0.13% | +28 |
| PROSHARES TR S&P TECH DIVIDEN | 19,294 | 19,013 | -281 | 1,439 | 1,465 | 0.33% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 830 | 830 | 0 | 452 | 476 | 0.11% | +25 |
| ISHARES TR MSCI USA MIN ETF | 2,566 | 2,566 | 0 | 215 | 234 | 0.05% | +19 |
| VANGUARD WHITEHALL FDS | 3,045 | 2,958 | -87 | 361 | 379 | 0.09% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,530 | 3,542 | +12 | 200 | 211 | 0.05% | +11 |