Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 202,428 | 202,172 | -256 | 13,706 | 16,325 | 4.63% | +2,619 |
| INTUITIVE SURGICAL INC | 13,751 | 5,271 | -8,480 | 159 | 2,589 | 0.73% | +2,431 |
| APPLE INC(AAPL) | 111,806 | 110,023 | -1,783 | 23,549 | 25,621 | 7.27% | +2,073 |
| MCDONALDS CORP(MCD) | 25,345 | 27,469 | +2,124 | 6,459 | 8,365 | 2.37% | +1,906 |
| ABBVIE INC(ABBV) | 38,120 | 37,957 | -163 | 6,538 | 7,496 | 2.13% | +958 |
| HOME DEPOT INC(HD) | 10,447 | 11,093 | +646 | 3,596 | 4,493 | 1.27% | +897 |
| JPMORGAN CHASE & CO.(JPM) | 79,792 | 80,415 | +623 | 16,139 | 16,956 | 4.81% | +818 |
| LOWES COS INC(LOW) | 12,934 | 13,270 | +336 | 2,851 | 3,594 | 1.02% | +743 |
| BERKSHIRE HATHAWAY INC DEL | 11,939 | 12,089 | +150 | 4,857 | 5,564 | 1.58% | +707 |
| VISA INC(V) | 32,111 | 33,101 | +990 | 8,428 | 9,101 | 2.58% | +673 |
| DUKE ENERGY CORP NEW(DUK) | 44,038 | 43,757 | -281 | 4,414 | 5,045 | 1.43% | +631 |
| UNITEDHEALTH GROUP INC(UNH) | 5,392 | 5,754 | +362 | 2,746 | 3,364 | 0.95% | +618 |
| PFIZER INC(PFE) | 32,395 | 52,645 | +20,250 | 906 | 1,524 | 0.43% | +617 |
| 3M CO(MMM) | 17,024 | 16,769 | -255 | 1,740 | 2,292 | 0.65% | +553 |
| GOLDMAN SACHS GROUP INC(GS) | 12,566 | 12,576 | +10 | 5,684 | 6,227 | 1.77% | +543 |
| NIKE INC(NKE) | 35,219 | 35,648 | +429 | 2,654 | 3,151 | 0.89% | +497 |
| CATERPILLAR INC(CAT) | 12,086 | 11,543 | -543 | 4,026 | 4,515 | 1.28% | +489 |
| DEERE & CO(DE) | 6,795 | 7,114 | +319 | 2,539 | 2,969 | 0.84% | +430 |
| PEPSICO INC(PEP) | 40,656 | 41,942 | +1,286 | 6,705 | 7,132 | 2.02% | +427 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,045 | 2,785 | +740 | 1,108 | 1,499 | 0.43% | +391 |
| ROYAL BK CDA(RY) | 23,349 | 22,864 | -485 | 2,484 | 2,852 | 0.81% | +368 |
| ALTRIA GROUP INC(MO) | 30,590 | 34,420 | +3,830 | 1,393 | 1,757 | 0.50% | +363 |
| PROCTER AND GAMBLE CO(PG) | 35,686 | 36,024 | +338 | 5,885 | 6,239 | 1.77% | +354 |
| RTX CORPORATION(RTX) | 15,222 | 15,521 | +299 | 1,528 | 1,881 | 0.53% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,518 | 7,468 | -50 | 1,300 | 1,651 | 0.47% | +351 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,742 | +17,742 | 0 | 347 | 0.10% | +347 |
| COCA COLA CO(KO) | 32,708 | 33,663 | +955 | 2,082 | 2,419 | 0.69% | +337 |
| TRUIST FINL CORP(TFC) | 145,685 | 139,956 | -5,729 | 5,660 | 5,986 | 1.70% | +326 |
| S&P GLOBAL INC(SPGI) | 4,500 | 4,500 | 0 | 2,007 | 2,325 | 0.66% | +318 |
| META PLATFORMS INC(META) | 3,971 | 4,051 | +80 | 2,002 | 2,319 | 0.66% | +317 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 15,910 | +15,910 | 0 | 314 | 0.09% | +314 |
| CUMMINS INC(CMI) | 4,631 | 4,919 | +288 | 1,282 | 1,593 | 0.45% | +310 |
| EXXON MOBIL CORP | 37,412 | 39,172 | +1,760 | 4,307 | 4,592 | 1.30% | +285 |
| BARRICK GOLD CORP | 72,510 | 73,185 | +675 | 1,209 | 1,456 | 0.41% | +246 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,167 | 16,435 | +1,268 | 1,339 | 1,584 | 0.45% | +245 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,984 | +1,984 | 0 | 240 | 0.07% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 1,472 | 1,577 | +105 | 688 | 922 | 0.26% | +234 |
| ISHARES GOLD TR(IAU) | 39,774 | 39,782 | +8 | 1,747 | 1,977 | 0.56% | +230 |
| VORNADO RLTY TR(VNO) | 0 | 5,825 | +5,825 | 0 | 230 | 0.07% | +230 |
| AUTOMATIC DATA PROCESSING IN | 0 | 800 | +800 | 0 | 221 | 0.06% | +221 |
| KROGER CO(KR) | 15,283 | 17,173 | +1,890 | 763 | 984 | 0.28% | +221 |
| NORTHROP GRUMMAN CORP(NOC) | 1,396 | 1,562 | +166 | 609 | 825 | 0.23% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,666 | +2,666 | 0 | 215 | 0.06% | +215 |
| ABBOTT LABS | 26,616 | 26,120 | -496 | 2,766 | 2,978 | 0.84% | +212 |
| ISHARES TR | 11,606 | 17,327 | +5,721 | 366 | 576 | 0.16% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 590 | +590 | 0 | 209 | 0.06% | +209 |
| BROADCOM INC(AVGO) | 0 | 1,204 | +1,204 | 0 | 208 | 0.06% | +208 |
| NORFOLK SOUTHN CORP(NSC) | 6,962 | 6,847 | -115 | 1,495 | 1,701 | 0.48% | +207 |
| ELI LILLY & CO(LLY) | 1,595 | 1,863 | +268 | 1,444 | 1,650 | 0.47% | +206 |
| JOHNSON & JOHNSON(JNJ) | 22,542 | 21,576 | -966 | 3,295 | 3,497 | 0.99% | +202 |
| EMERSON ELEC CO(EMR) | 18,391 | 20,357 | +1,966 | 2,026 | 2,226 | 0.63% | +200 |
| PHILIP MORRIS INTL INC(PM) | 9,843 | 9,843 | 0 | 997 | 1,195 | 0.34% | +198 |
| MASTERCARD INCORPORATED(MA) | 3,350 | 3,350 | 0 | 1,478 | 1,654 | 0.47% | +176 |
| SCHWAB STRATEGIC TR | 84,381 | 82,329 | -2,052 | 5,305 | 5,477 | 1.55% | +171 |
| ENERGY TRANSFER L P(ET) | 24,658 | 35,433 | +10,775 | 400 | 569 | 0.16% | +169 |
| NASDAQ INC(NDAQ) | 10,887 | 11,248 | +361 | 656 | 821 | 0.23% | +165 |
| HONEYWELL INTL INC(HON) | 42,114 | 44,244 | +2,130 | 8,993 | 9,146 | 2.59% | +153 |
| LINDE PLC(LIN) | 4,009 | 4,009 | 0 | 1,759 | 1,912 | 0.54% | +153 |
| PUBLIC STORAGE OPER CO(PSA) | 1,289 | 1,436 | +147 | 371 | 523 | 0.15% | +152 |
| SCHWAB STRATEGIC TR | 12,984 | 13,735 | +751 | 962 | 1,104 | 0.31% | +142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,600 | 3,232 | +632 | 588 | 730 | 0.21% | +141 |
| ORACLE CORP(ORCL) | 4,838 | 4,783 | -55 | 683 | 815 | 0.23% | +132 |
| CAPITAL ONE FINL CORP(COF) | 5,950 | 6,379 | +429 | 824 | 955 | 0.27% | +131 |
| CHEVRON CORP NEW(CVX) | 17,145 | 19,056 | +1,911 | 2,682 | 2,806 | 0.80% | +125 |
| BANK NEW YORK MELLON CORP | 14,090 | 13,430 | -660 | 844 | 965 | 0.27% | +121 |
| SCHWAB STRATEGIC TR | 33,727 | 33,158 | -569 | 2,259 | 2,379 | 0.67% | +120 |
| SCHWAB STRATEGIC TR | 6,319 | 7,270 | +951 | 637 | 757 | 0.21% | +120 |
| SCHWAB STRATEGIC TR | 26,028 | 25,318 | -710 | 2,024 | 2,140 | 0.61% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,092 | 32,037 | -55 | 1,323 | 1,439 | 0.41% | +115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 385 | 530 | +145 | 213 | 328 | 0.09% | +115 |
| UNION PAC CORP(UNP) | 2,499 | 2,758 | +259 | 565 | 680 | 0.19% | +114 |
| DOMINION ENERGY INC(D) | 14,950 | 14,620 | -330 | 733 | 845 | 0.24% | +112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 915 | 1,645 | +730 | 351 | 461 | 0.13% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 7,871 | 9,801 | +1,930 | 383 | 489 | 0.14% | +107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,715 | 2,035 | +320 | 385 | 484 | 0.14% | +99 |
| ROYCE SMALL CAP TRUST INC(RVT) | 44,375 | 46,762 | +2,387 | 642 | 734 | 0.21% | +92 |
| MONDELEZ INTL INC(MDLZ) | 11,078 | 11,045 | -33 | 725 | 814 | 0.23% | +89 |
| TRI CONTL CORP(TY) | 36,555 | 36,815 | +260 | 1,132 | 1,216 | 0.34% | +84 |
| GILEAD SCIENCES INC(GILD) | 9,536 | 8,777 | -759 | 654 | 736 | 0.21% | +82 |
| CISCO SYS INC(CSCO) | 13,216 | 13,316 | +100 | 628 | 709 | 0.20% | +81 |
| JEFFERIES FINL GROUP INC(JEF) | 5,895 | 5,895 | 0 | 293 | 363 | 0.10% | +70 |
| MEDTRONIC PLC(MDT) | 14,638 | 13,558 | -1,080 | 1,152 | 1,221 | 0.35% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 8,632 | 10,850 | +2,218 | 636 | 703 | 0.20% | +67 |
| ENTERGY CORP NEW(ETR) | 2,977 | 2,925 | -52 | 319 | 385 | 0.11% | +66 |
| AMERICAN EXPRESS CO(AXP) | 2,010 | 1,940 | -70 | 465 | 526 | 0.15% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 5,598 | 5,723 | +125 | 1,898 | 1,956 | 0.55% | +58 |
| GENERAL DYNAMICS CORP(GD) | 3,480 | 3,530 | +50 | 1,010 | 1,066 | 0.30% | +57 |
| ISHARES TR | 12,118 | 11,808 | -310 | 985 | 1,038 | 0.29% | +53 |
| TEXAS INSTRS INC(TXN) | 4,409 | 4,409 | 0 | 858 | 911 | 0.26% | +53 |
| SPDR SER TR ST STR SP REGBNK | 6,395 | 6,365 | -30 | 314 | 360 | 0.10% | +46 |
| BAXTER INTL INC | 11,172 | 11,032 | -140 | 374 | 419 | 0.12% | +45 |
| BLACKROCK ENHANCED GLOBAL DI | 20,939 | 23,544 | +2,605 | 222 | 265 | 0.08% | +43 |
| FIFTH THIRD BANCORP(FITB) | 6,675 | 6,675 | 0 | 244 | 286 | 0.08% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,941 | 2,044 | +103 | 237 | 277 | 0.08% | +40 |
| FLAHERTY & CRUMRINE PFD SECS | 24,780 | 24,780 | 0 | 366 | 407 | 0.12% | +40 |
| ISHARES TR CORE DIV GRWTH | 7,650 | 7,650 | 0 | 441 | 480 | 0.14% | +39 |
| SCHWAB STRATEGIC TR | 14,942 | 15,035 | +93 | 523 | 562 | 0.16% | +38 |
| CSX CORP(CSX) | 23,130 | 23,490 | +360 | 774 | 811 | 0.23% | +37 |
| AT&T INC(T) | 15,329 | 14,831 | -498 | 293 | 326 | 0.09% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,364 | 1,424 | +60 | 249 | 282 | 0.08% | +33 |