Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of CanadaSTOCK(RY) | 361,192 | 360,806 | -386 | $38.4K | $45.0K | 3.78% | +$6.6K |
| Apple Inc.STOCK(AAPL) | 189,197 | 190,366 | +1,169 | $39.8K | $44.4K | 3.72% | +$4.5K |
| Microsoft CorporationSTOCK(MSFT) | 83,506 | 83,402 | -104 | $37.3K | $35.9K | 3.01% | -$1.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 46 | 47 | +1 | $28.2K | $32.5K | 2.73% | +$4.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,270 | 32,093 | +823 | $17.0K | $18.4K | 1.55% | +$1.4K |
| Broadcom Inc.STOCK(AVGO) | 8,494 | 81,094 | +72,600 | $13.6K | $14.0K | 1.17% | +$350 |
| Amazon.com, Inc.STOCK(AMZN) | 71,177 | 74,312 | +3,135 | $13.8K | $13.8K | 1.16% | +$92 |
| Constellation Energy CorporationSTOCK(CEG) | 42,343 | 42,228 | -115 | $8.5K | $11.0K | 0.92% | +$2.5K |
| The Procter & Gamble CompanySTOCK(PG) | 60,090 | 59,227 | -863 | $9.9K | $10.3K | 0.86% | +$348 |
| NextEra Energy, Inc.STOCK(NEE) | 119,843 | 117,938 | -1,905 | $8.5K | $10.0K | 0.84% | +$1.5K |
| NVIDIA CorporationSTOCK(NVDA) | 79,710 | 81,370 | +1,660 | $9.8K | $9.9K | 0.83% | +$34 |
| Ishares S&p 500 IndexETF | 19,105 | 16,641 | -2,464 | $10.5K | $9.6K | 0.81% | -$856 |
| South State Corp Com Usd2.5STOCK | 96,194 | 96,172 | -22 | $7.4K | $9.3K | 0.78% | +$2.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 44,402 | 44,010 | -392 | $9.0K | $9.3K | 0.78% | +$300 |
| Walmart Inc.STOCK(WMT) | 113,246 | 114,204 | +958 | $7.7K | $9.2K | 0.77% | +$1.6K |
| The Home Depot, Inc.STOCK(HD) | 22,145 | 21,901 | -244 | $7.6K | $8.9K | 0.75% | +$1.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 14,034 | 14,049 | +15 | $6.6K | $8.2K | 0.69% | +$1.7K |
| Visa Inc.STOCK(V) | 29,681 | 29,738 | +57 | $7.8K | $8.2K | 0.69% | +$386 |
| Union Pacific CorporationSTOCK(UNP) | 30,364 | 29,976 | -388 | $6.9K | $7.4K | 0.62% | +$518 |
| Alphabet Inc.STOCK(GOOG) | 43,475 | 43,286 | -189 | $7.9K | $7.2K | 0.60% | -$740 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,597 | 11,606 | +9 | $5.9K | $6.8K | 0.57% | +$880 |
| Deere & CompanySTOCK(DE) | 16,046 | 15,959 | -87 | $6.0K | $6.7K | 0.56% | +$665 |
| First Trust Capital Strength EtfETF | 78,039 | 72,908 | -5,131 | $6.6K | $6.6K | 0.56% | +$62 |
| Johnson & JohnsonSTOCK(JNJ) | 41,384 | 40,617 | -767 | $6.0K | $6.6K | 0.55% | +$534 |
| Vanguard Ftse Developed Markets EtfETF | 116,254 | 121,249 | +4,995 | $5.7K | $6.4K | 0.54% | +$658 |
| SempraSTOCK(SRE) | 71,987 | 71,819 | -168 | $5.5K | $6.0K | 0.50% | +$531 |
| Chubb Limited ComSTOCK COM | 20,687 | 20,788 | +101 | $5.3K | $6.0K | 0.50% | +$719 |
| Oracle CorporationSTOCK(ORCL) | 31,486 | 34,920 | +3,434 | $4.4K | $6.0K | 0.50% | +$1.5K |
| Chevron CorporationSTOCK(CVX) | 39,191 | 39,212 | +21 | $6.1K | $5.8K | 0.48% | -$356 |
| Merck & Co., Inc.STOCK(MRK) | 47,572 | 49,779 | +2,207 | $5.9K | $5.7K | 0.47% | -$237 |
| T-Mobile US, Inc.STOCK(TMUS) | 27,374 | 26,538 | -836 | $4.8K | $5.5K | 0.46% | +$654 |
| Alphabet Inc.STOCK(GOOG) | 32,412 | 31,276 | -1,136 | $5.9K | $5.2K | 0.44% | -$716 |
| Exxon Mobil Corp ComSTOCK | 29,529 | 44,406 | +14,877 | $3.4K | $5.2K | 0.44% | +$1.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,771 | 11,015 | +1,244 | $4.0K | $5.1K | 0.43% | +$1.1K |
| Ishares Russell 1000 Growth EtfETF | 13,390 | 13,462 | +72 | $4.9K | $5.1K | 0.42% | +$173 |
| Linde plcSTOCK(LIN) | 10,568 | 10,495 | -73 | $4.6K | $5.0K | 0.42% | +$367 |
| Comcast Holdings ZONESSTOCK(CCZ) | 117,692 | 118,455 | +763 | $4.6K | $4.9K | 0.42% | +$339 |
| Parker-Hannifin CorporationSTOCK(PH) | 7,655 | 7,416 | -239 | $3.9K | $4.7K | 0.39% | +$814 |
| Vanguard S&p 500 EtfETF | 9,659 | 8,762 | -897 | $4.8K | $4.6K | 0.39% | -$207 |
| Sysco CorporationSTOCK(SYY) | 58,770 | 58,402 | -368 | $4.2K | $4.6K | 0.38% | +$363 |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 42,387 | 40,254 | -2,133 | $4.5K | $4.5K | 0.38% | +$7 |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 115,446 | 132,557 | +17,111 | $3.7K | $4.5K | 0.38% | +$821 |
| Meta Platforms, Inc.STOCK(META) | 7,432 | 7,923 | +491 | $3.7K | $4.5K | 0.38% | +$788 |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 50,775 | 50,170 | -605 | $3.7K | $4.5K | 0.38% | +$733 |
| Lowe's Companies, Inc.STOCK(LOW) | 17,047 | 16,463 | -584 | $3.8K | $4.5K | 0.37% | +$701 |
| PepsiCo, Inc.STOCK(PEP) | 26,271 | 26,174 | -97 | $4.3K | $4.5K | 0.37% | +$119 |
| Eli Lilly and CompanySTOCK(LLY) | 4,791 | 5,019 | +228 | $4.3K | $4.4K | 0.37% | +$109 |
| NiSource Inc.STOCK(NI) | 128,736 | 127,873 | -863 | $3.7K | $4.4K | 0.37% | +$722 |
| DT Midstream, Inc.STOCK(DTM) | 55,685 | 55,464 | -221 | $4.0K | $4.4K | 0.37% | +$407 |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 76,747 | 73,079 | -3,668 | $4.2K | $4.3K | 0.36% | +$126 |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 17,541 | 18,801 | +1,260 | $4.0K | $4.2K | 0.36% | +$276 |
| Cogent Communications Holdings, Inc.STOCK(CCOI) | 54,617 | 54,367 | -250 | $3.1K | $4.1K | 0.35% | +$1.0K |
| Powershares Qqq TrETF | 8,559 | 8,442 | -117 | $4.1K | $4.1K | 0.35% | +$19 |
| Mastercard IncorporatedSTOCK(MA) | 8,247 | 8,065 | -182 | $3.6K | $4.0K | 0.33% | +$344 |
| Dycom Industries, Inc.STOCK(DY) | 4,985 | 20,162 | +15,177 | $841 | $4.0K | 0.33% | +$3.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 67,864 | 67,041 | -823 | $3.8K | $4.0K | 0.33% | +$142 |
| First Trust Value Line Dividend FundETF SHS | 105,927 | 87,038 | -18,889 | $4.3K | $4.0K | 0.33% | -$357 |
| Equinix, Inc.REIT(EQIX) | 4,445 | 4,414 | -31 | $3.4K | $3.9K | 0.33% | +$554 |
| Republic Services, Inc.STOCK(RSG) | 19,800 | 19,367 | -433 | $3.8K | $3.9K | 0.33% | +$42 |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 64,419 | 64,558 | +139 | $3.5K | $3.9K | 0.33% | +$341 |
| Paychex, Inc.STOCK(PAYX) | 28,302 | 28,319 | +17 | $3.4K | $3.8K | 0.32% | +$445 |
| Duke Energy CorporationSTOCK(DUK) | 32,717 | 32,783 | +66 | $3.3K | $3.8K | 0.32% | +$500 |
| AbbVie Inc.STOCK(ABBV) | 20,044 | 19,027 | -1,017 | $3.4K | $3.8K | 0.32% | +$319 |
| Ishares Tr Russell Midcap Index FdETF | 42,423 | 42,116 | -307 | $3.4K | $3.7K | 0.31% | +$273 |
| Ishares Russell 1000 Value EtfETF | 19,226 | 19,554 | +328 | $3.4K | $3.7K | 0.31% | +$357 |
| Uber Technologies, Inc.STOCK(UBER) | 49,286 | 49,229 | -57 | $3.6K | $3.7K | 0.31% | +$118 |
| Morgan StanleySTOCK(MS) | 35,724 | 35,427 | -297 | $3.5K | $3.7K | 0.31% | +$220 |
| Stryker CorporationSTOCK(SYK) | 10,209 | 10,019 | -190 | $3.5K | $3.6K | 0.30% | +$146 |
| Medtronic plcSTOCK(MDT) | 44,901 | 40,042 | -4,859 | $3.5K | $3.6K | 0.30% | +$70 |
| Old Dominion Freight Line, Inc.STOCK(ODFL) | 17,840 | 17,798 | -42 | $3.1K | $3.5K | 0.30% | +$385 |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 14,250 | 13,766 | -484 | $3.4K | $3.5K | 0.29% | +$78 |
| Atmos Energy CorporationSTOCK(ATO) | 25,168 | 25,006 | -162 | $2.9K | $3.5K | 0.29% | +$533 |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 40,725 | 40,505 | -220 | $3.2K | $3.5K | 0.29% | +$258 |
| The Coca-Cola CompanySTOCK(KO) | 47,393 | 46,967 | -426 | $3.0K | $3.4K | 0.28% | +$359 |
| Quanta Services IncSTOCK | 11,172 | 11,263 | +91 | $2.8K | $3.4K | 0.28% | +$520 |
| Verizon Communications Inc.STOCK(VZ) | 72,021 | 72,691 | +670 | $3.0K | $3.3K | 0.27% | +$294 |
| Nxp Semiconductors Nv ComSTOCK COM | 13,653 | 13,471 | -182 | $3.7K | $3.2K | 0.27% | -$440 |
| Entergy CorporationSTOCK(ETR) | 514 | 24,311 | +23,797 | $54 | $3.2K | 0.27% | +$3.1K |
| CenterPoint Energy, Inc.STOCK(CNP) | 108,626 | 108,301 | -325 | $3.4K | $3.2K | 0.27% | -$179 |
| CMS Energy CorporationSTOCK(CMS) | 45,199 | 44,947 | -252 | $2.7K | $3.2K | 0.27% | +$484 |
| Salesforce, Inc.STOCK(CRM) | 12,205 | 11,598 | -607 | $3.1K | $3.2K | 0.27% | +$37 |
| Adobe Inc.STOCK(ADBE) | 5,663 | 6,082 | +419 | $3.1K | $3.1K | 0.26% | +$3 |
| SBA Communications CorporationREIT(SBAC) | 13,033 | 12,967 | -66 | $2.6K | $3.1K | 0.26% | +$563 |
| Ishares Msci Eafe Growth Index EtfETF | 27,709 | 28,377 | +668 | $2.8K | $3.1K | 0.26% | +$220 |
| PG&E CorporationSTOCK(PCG) | 152,375 | 151,802 | -573 | $2.7K | $3.0K | 0.25% | +$341 |
| Ishares S&p Smallcap 600 EtfETF | 24,621 | 25,501 | +880 | $2.6K | $3.0K | 0.25% | +$356 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 33,534 | 35,258 | +1,724 | $2.7K | $3.0K | 0.25% | +$272 |
| Netflix, Inc.STOCK(NFLX) | 4,173 | 4,019 | -154 | $2.8K | $2.9K | 0.24% | +$34 |
| Generac Holdings Inc.STOCK(GNRC) | 15,195 | 17,856 | +2,661 | $2.0K | $2.8K | 0.24% | +$827 |
| Costco Wholesale CorporationSTOCK(COST) | 3,051 | 3,145 | +94 | $2.6K | $2.8K | 0.23% | +$195 |
| IDACORP, Inc.STOCK(IDA) | 26,764 | 26,664 | -100 | $2.5K | $2.7K | 0.23% | +$255 |
| ServiceNow, Inc.STOCK(NOW) | 3,096 | 3,023 | -73 | $2.4K | $2.7K | 0.23% | +$268 |
| Cameco CorporationSTOCK(CCJ) | 55,347 | 55,922 | +575 | $2.7K | $2.7K | 0.22% | -$53 |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 1,583 | 22,595 | +21,012 | $159 | $2.7K | 0.22% | +$2.5K |
| General Dynamics CorporationSTOCK(GD) | 8,645 | 8,692 | +47 | $2.5K | $2.6K | 0.22% | +$118 |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 15,083 | 14,535 | -548 | $2.5K | $2.6K | 0.22% | +$127 |
| STAG Industrial, Inc.REIT(STAG) | 66,600 | 66,544 | -56 | $2.4K | $2.6K | 0.22% | +$200 |
| International Business Machines CorporationSTOCK(IBM) | 12,104 | 11,700 | -404 | $2.1K | $2.6K | 0.22% | +$493 |
| Caterpillar Inc.STOCK(CAT) | 6,794 | 6,512 | -282 | $2.3K | $2.5K | 0.21% | +$283 |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 59,940 | 60,572 | +632 | $2.5K | $2.5K | 0.21% | +$24 |