Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BANK OF CANADA(RY) | 361,192 | 360,806 | -386 | 38 | 45 | 3.78% | +7 |
| APPLE INC(AAPL) | 189,197 | 190,366 | +1,169 | 40 | 44 | 3.72% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL A | 46 | 47 | +1 | 28 | 32 | 2.73% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 190 | 115,689 | +115,499 | 0 | 3 | 0.27% | +3 |
| ENTERGY CORP NEW COM(ETR) | 514 | 24,311 | +23,797 | 0 | 3 | 0.27% | +3 |
| DYCOM INDS INC COM(DY) | 4,985 | 20,162 | +15,177 | 1 | 4 | 0.33% | +3 |
| CONSTELLATION ENERGY CORP COM(CEG) | 42,343 | 42,228 | -115 | 8 | 11 | 0.92% | +3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,583 | 22,595 | +21,012 | 0 | 3 | 0.22% | +2 |
| SOUTH STATE CORP COM USD2.5 | 96,194 | 96,172 | -22 | 7 | 9 | 0.78% | +2 |
| EXXON MOBIL CORP COM | 29,529 | 44,406 | +14,877 | 3 | 5 | 0.44% | +2 |
| RYDEX RUSSELL TOP 50 ETF S&P 500 TOP 50 | 5,603 | 42,160 | +36,557 | 0 | 2 | 0.17% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 14,034 | 14,049 | +15 | 7 | 8 | 0.69% | +2 |
| WALMART INC COM(WMT) | 113,246 | 114,204 | +958 | 8 | 9 | 0.77% | +2 |
| ORACLE CORPORATION(ORCL) | 31,486 | 34,920 | +3,434 | 4 | 6 | 0.50% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 119,843 | 117,938 | -1,905 | 8 | 10 | 0.84% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,270 | 32,093 | +823 | 17 | 18 | 1.55% | +1 |
| HOME DEPOT(HD) | 22,145 | 21,901 | -244 | 8 | 9 | 0.75% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 18,015 | 29,667 | +11,652 | 1 | 3 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,771 | 11,015 | +1,244 | 4 | 5 | 0.43% | +1 |
| COGENT COMMUNICATIONS GROUP INC NEW(CCOI) | 54,617 | 54,367 | -250 | 3 | 4 | 0.35% | +1 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 22,490 | +22,490 | 0 | 1 | 0.09% | +1 |
| SLEEP NUMBER CORP COM(SNBRQ) | 1,000 | 51,000 | +50,000 | 0 | 1 | 0.08% | +1 |
| VERISIGN INC | 524 | 5,360 | +4,836 | 0 | 1 | 0.09% | +1 |
| UNITEDHEALTH GROUP(UNH) | 11,597 | 11,606 | +9 | 6 | 7 | 0.57% | +1 |
| WYNN RESORTS LTD(WYNN) | 8,025 | 16,375 | +8,350 | 1 | 2 | 0.13% | +1 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 100 | 24,134 | +24,034 | 0 | 1 | 0.07% | +1 |
| GENERAC HLDGS INC COM(GNRC) | 15,195 | 17,856 | +2,661 | 2 | 3 | 0.24% | +1 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 115,446 | 132,557 | +17,111 | 4 | 5 | 0.38% | +1 |
| PARKER-HANNIFIN CORP COM(PH) | 7,655 | 7,416 | -239 | 4 | 5 | 0.39% | +1 |
| META PLATFORMS INC CL A(META) | 7,432 | 7,923 | +491 | 4 | 5 | 0.38% | +1 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 4,154 | 13,083 | +8,929 | 0 | 1 | 0.09% | +1 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 50,775 | 50,170 | -605 | 4 | 4 | 0.38% | +1 |
| NISOURCE INC COM(NI) | 128,736 | 127,873 | -863 | 4 | 4 | 0.37% | +1 |
| CHUBB LIMITED COM COM | 20,687 | 20,788 | +101 | 5 | 6 | 0.50% | +1 |
| LOWES COS INC COM(LOW) | 17,047 | 16,463 | -584 | 4 | 4 | 0.37% | +1 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 1,623 | 7,327 | +5,704 | 0 | 1 | 0.07% | +1 |
| DEERE & CO COM(DE) | 16,046 | 15,959 | -87 | 6 | 7 | 0.56% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 116,254 | 121,249 | +4,995 | 6 | 6 | 0.54% | +1 |
| SHARKNINJA INC COM SHS(SN) | 150 | 6,150 | +6,000 | 0 | 1 | 0.06% | +1 |
| T-MOBILE US INC COM(TMUS) | 27,374 | 26,538 | -836 | 5 | 5 | 0.46% | +1 |
| WISDOMTREE JAPAN HEDGED EQUITY(WT) | 80 | 5,857 | +5,777 | 0 | 1 | 0.05% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,604 | 6,353 | +2,749 | 1 | 1 | 0.11% | +1 |
| EAGLE MATERIALS INC(EXP) | 8,627 | 8,507 | -120 | 2 | 2 | 0.21% | +1 |
| SBA COMMUNICATIONS CP(SBAC) | 13,033 | 12,967 | -66 | 3 | 3 | 0.26% | +1 |
| EQUINIX INC COM(EQIX) | 4,445 | 4,414 | -31 | 3 | 4 | 0.33% | +1 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE VEST US EQUITY M | 0 | 17,276 | +17,276 | 0 | 1 | 0.05% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 41,384 | 40,617 | -767 | 6 | 7 | 0.55% | +1 |
| ATMOS ENERGY CORP(ATO) | 25,168 | 25,006 | -162 | 3 | 3 | 0.29% | +1 |
| SEMPRA ENERGY(SRE) | 71,987 | 71,819 | -168 | 5 | 6 | 0.50% | +1 |
| QUANTA SERVICES INC | 11,172 | 11,263 | +91 | 3 | 3 | 0.28% | +1 |
| UNION PAC CORP COM(UNP) | 30,364 | 29,976 | -388 | 7 | 7 | 0.62% | +1 |
| EQT CORP COM(EQT) | 0 | 13,695 | +13,695 | 0 | 1 | 0.04% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 32,717 | 32,783 | +66 | 3 | 4 | 0.32% | +1 |
| INTL BUSINESS MACHINES(IBM) | 12,104 | 11,700 | -404 | 2 | 3 | 0.22% | 0 |
| CMS ENERGY CORP COM(CMS) | 45,199 | 44,947 | -252 | 3 | 3 | 0.27% | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 38,743 | 48,278 | +9,535 | 1 | 2 | 0.15% | 0 |
| TASER INTERNATIONAL INC(AXON) | 4,195 | 4,287 | +92 | 1 | 2 | 0.14% | 0 |
| E L F BEAUTY INC COM(ELF) | 208 | 4,746 | +4,538 | 0 | 1 | 0.04% | 0 |
| INSIGHT ENTERPRISES INC COM(NSIT) | 0 | 2,162 | +2,162 | 0 | 0 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 28,302 | 28,319 | +17 | 3 | 4 | 0.32% | 0 |
| HCA INC(HCA) | 4,382 | 4,553 | +171 | 1 | 2 | 0.16% | 0 |
| ZOETIS INC COM CL A(ZTS) | 9,797 | 10,959 | +1,162 | 2 | 2 | 0.18% | 0 |
| ISHARES CORE S&P MID CAP ETF | 23,564 | 29,063 | +5,499 | 1 | 2 | 0.15% | 0 |
| FISERV INC(FISV) | 10,798 | 11,347 | +549 | 2 | 2 | 0.17% | 0 |
| API GROUP CORP COM STK(APG) | 0 | 12,772 | +12,772 | 0 | 0 | 0.04% | 0 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 55,685 | 55,464 | -221 | 4 | 4 | 0.37% | 0 |
| CBRE GROUP INC CL A(CBRE) | 10,691 | 10,917 | +226 | 1 | 1 | 0.11% | 0 |
| UNIVERSAL HLTH SVCS(UHS) | 7,321 | 7,635 | +314 | 1 | 2 | 0.15% | 0 |
| VANGUARD HIGH DIVIDEND YIELD | 10,726 | 12,968 | +2,242 | 1 | 2 | 0.14% | 0 |
| VISA INC(V) | 29,681 | 29,738 | +57 | 8 | 8 | 0.69% | 0 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 17,840 | 17,798 | -42 | 3 | 4 | 0.30% | 0 |
| TXNM ENERGY INC COM(TXNM) | 57,916 | 57,699 | -217 | 2 | 3 | 0.21% | 0 |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF FIRST TRUST S&P | 950 | 11,768 | +10,818 | 0 | 0 | 0.03% | 0 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 26,832 | 31,674 | +4,842 | 1 | 2 | 0.14% | 0 |
| LINDE PLC SHS(LIN) | 10,568 | 10,495 | -73 | 5 | 5 | 0.42% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 8,286 | 12,709 | +4,423 | 1 | 2 | 0.13% | 0 |
| SYSCO CORP COM(SYY) | 58,770 | 58,402 | -368 | 4 | 5 | 0.38% | 0 |
| COCA COLA CO COM(KO) | 47,393 | 46,967 | -426 | 3 | 3 | 0.28% | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 892 | 9,475 | +8,583 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,226 | 19,554 | +328 | 3 | 4 | 0.31% | 0 |
| ISHARES S&P SMALLCAP 600 ETF | 24,621 | 25,501 | +880 | 3 | 3 | 0.25% | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 47,804 | 53,782 | +5,978 | 2 | 2 | 0.20% | 0 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 8,494 | 81,094 | +72,600 | 14 | 14 | 1.17% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 60,090 | 59,227 | -863 | 10 | 10 | 0.86% | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 49,932 | 52,107 | +2,175 | 1 | 2 | 0.14% | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 82,505 | 98,126 | +15,621 | 1 | 2 | 0.15% | 0 |
| MASTERCARD INC(MA) | 8,247 | 8,065 | -182 | 4 | 4 | 0.33% | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 64,419 | 64,558 | +139 | 4 | 4 | 0.33% | 0 |
| PG&E CORP COM(PCG) | 152,375 | 151,802 | -573 | 3 | 3 | 0.25% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 117,692 | 118,455 | +763 | 5 | 5 | 0.42% | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 14,201 | 17,503 | +3,302 | 1 | 1 | 0.11% | 0 |
| VANGUARD LONG-TERM BOND ETF | 6,561 | 10,580 | +4,019 | 0 | 1 | 0.07% | 0 |
| NV5 GLOBAL INC COM | 174 | 3,730 | +3,556 | 0 | 0 | 0.03% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 8,019 | 8,513 | +494 | 1 | 1 | 0.08% | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,607 | 6,093 | +3,486 | 0 | 1 | 0.05% | 0 |
| PACKAGING CORP OF AMERICA(PKG) | 11,604 | 11,343 | -261 | 2 | 2 | 0.21% | 0 |
| ABBVIE INC COM(ABBV) | 20,044 | 19,027 | -1,017 | 3 | 4 | 0.32% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 44,402 | 44,010 | -392 | 9 | 9 | 0.78% | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 LP INT UNIT | 40,471 | 40,174 | -297 | 1 | 1 | 0.12% | 0 |
| RAMBUS INC DEL COM(RMBS) | 977 | 8,373 | +7,396 | 0 | 0 | 0.03% | 0 |