Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 517,814 | +517,814 | 0 | 31,286 | 1.48% | +31,286 |
| SPDR SER TR ST STR SP REGBNK | 0 | 182,920 | +182,920 | 0 | 10,353 | 0.49% | +10,353 |
| ISHARES TR | 192,283 | 197,245 | +4,962 | 105,223 | 113,775 | 5.37% | +8,552 |
| APPLE INC(AAPL) | 315,338 | 315,325 | -13 | 66,416 | 73,471 | 3.47% | +7,054 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 133,340 | +133,340 | 0 | 6,766 | 0.32% | +6,766 |
| SPDR S&P 500 ETF TR(SPY) | 181,427 | 183,828 | +2,401 | 99,055 | 105,794 | 5.00% | +6,738 |
| CBRE GROUP INC(CBRE) | 0 | 66,611 | +66,611 | 0 | 8,292 | 0.39% | +8,292 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,324 | +20,324 | 0 | 5,285 | 0.25% | +5,285 |
| HOME DEPOT INC(HD) | 0 | 77,154 | +77,154 | 0 | 31,263 | 1.48% | +31,263 |
| PAYPAL HLDGS INC(PYPL) | 0 | 62,212 | +62,212 | 0 | 4,854 | 0.23% | +4,854 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 110,433 | +110,433 | 0 | 63,092 | 2.98% | +63,092 |
| COCA COLA CO(KO) | 499,615 | 504,055 | +4,440 | 32,042 | 36,466 | 1.72% | +4,423 |
| FISERV INC(FISV) | 0 | 135,680 | +135,680 | 0 | 24,375 | 1.15% | +24,375 |
| EBAY INC.(EBAY) | 0 | 66,215 | +66,215 | 0 | 4,311 | 0.20% | +4,311 |
| KRANESHARES TRUST | 0 | 114,907 | +114,907 | 0 | 3,909 | 0.18% | +3,909 |
| QUANTA SVCS INC | 0 | 12,310 | +12,310 | 0 | 3,670 | 0.17% | +3,670 |
| DYCOM INDS INC(DY) | 21,211 | 35,789 | +14,578 | 3,580 | 7,054 | 0.33% | +3,474 |
| VANGUARD INDEX FDS | 0 | 99,906 | +99,906 | 0 | 23,769 | 1.12% | +23,769 |
| ISHARES TR | 104,189 | 109,155 | +4,966 | 31,000 | 34,317 | 1.62% | +3,317 |
| ESSEX PPTY TR INC(ESS) | 0 | 11,086 | +11,086 | 0 | 3,302 | 0.16% | +3,302 |
| WALMART INC(WMT) | 256,563 | 255,227 | -1,336 | 17,372 | 20,610 | 0.97% | +3,238 |
| PLEXUS CORP(PLXS) | 0 | 23,517 | +23,517 | 0 | 3,215 | 0.15% | +3,215 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 50,817 | +50,817 | 0 | 3,161 | 0.15% | +3,161 |
| EATON CORP PLC(ETN) | 0 | 12,351 | +12,351 | 0 | 4,094 | 0.19% | +4,094 |
| FREEPORT-MCMORAN INC(FCX) | 8,262 | 69,625 | +61,363 | 402 | 3,476 | 0.16% | +3,074 |
| ISHARES TR | 82,535 | 117,832 | +35,297 | 6,739 | 9,798 | 0.46% | +3,059 |
| COSTCO WHSL CORP NEW(COST) | 16,582 | 19,348 | +2,766 | 14,094 | 17,152 | 0.81% | +3,058 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 177,010 | +177,010 | 0 | 31,713 | 1.50% | +31,713 |
| AMPHENOL CORP NEW | 0 | 45,959 | +45,959 | 0 | 3,002 | 0.14% | +3,002 |
| EQUIFAX INC(EFX) | 0 | 54,358 | +54,358 | 0 | 15,974 | 0.75% | +15,974 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,568 | +12,568 | 0 | 2,923 | 0.14% | +2,923 |
| ISHARES TR | 0 | 32,362 | +32,362 | 0 | 4,113 | 0.19% | +4,113 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,739 | +25,739 | 0 | 2,561 | 0.12% | +2,561 |
| PARKER-HANNIFIN CORP(PH) | 0 | 19,131 | +19,131 | 0 | 12,088 | 0.57% | +12,088 |
| ABBVIE INC(ABBV) | 0 | 74,035 | +74,035 | 0 | 14,620 | 0.69% | +14,620 |
| VANGUARD SPECIALIZED FUNDS | 115,057 | 117,646 | +2,589 | 21,107 | 23,399 | 1.11% | +2,292 |
| NASDAQ INC(NDAQ) | 0 | 57,963 | +57,963 | 0 | 4,232 | 0.20% | +4,232 |
| UNITED RENTALS INC(URI) | 0 | 12,315 | +12,315 | 0 | 9,972 | 0.47% | +9,972 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,425 | +27,425 | 0 | 12,623 | 0.60% | +12,623 |
| JOHNSON & JOHNSON(JNJ) | 0 | 107,553 | +107,553 | 0 | 17,430 | 0.82% | +17,430 |
| NVIDIA CORPORATION(NVDA) | 154,287 | 170,784 | +16,497 | 19,061 | 20,742 | 0.98% | +1,681 |
| JONES LANG LASALLE INC(JLL) | 0 | 5,778 | +5,778 | 0 | 1,559 | 0.07% | +1,559 |
| VISTRA CORP(VST) | 0 | 12,026 | +12,026 | 0 | 1,426 | 0.07% | +1,426 |
| PULTE GROUP INC(PHM) | 0 | 36,500 | +36,500 | 0 | 5,245 | 0.25% | +5,245 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,182 | +25,182 | 0 | 12,435 | 0.59% | +12,435 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 54,164 | +54,164 | 0 | 8,701 | 0.41% | +8,701 |
| AMERICAN EXPRESS CO(AXP) | 20,943 | 22,594 | +1,651 | 4,849 | 6,128 | 0.29% | +1,278 |
| MCDONALDS CORP(MCD) | 0 | 25,903 | +25,903 | 0 | 7,888 | 0.37% | +7,888 |
| VANGUARD INDEX FDS | 36,307 | 36,786 | +479 | 18,223 | 19,471 | 0.92% | +1,248 |
| VANGUARD INDEX FDS | 0 | 60,812 | +60,812 | 0 | 16,044 | 0.76% | +16,044 |
| ISHARES TR | 0 | 68,681 | +68,681 | 0 | 13,036 | 0.62% | +13,036 |
| LOWES COS INC(LOW) | 0 | 20,822 | +20,822 | 0 | 5,640 | 0.27% | +5,640 |
| MASCO CORP(MAS) | 0 | 65,481 | +65,481 | 0 | 5,496 | 0.26% | +5,496 |
| GOLDMAN SACHS GROUP INC(GS) | 30,430 | 29,950 | -480 | 13,764 | 14,829 | 0.70% | +1,065 |
| INTUITIVE SURGICAL INC | 19,358 | 19,664 | +306 | 8,611 | 9,660 | 0.46% | +1,049 |
| UMH PPTYS INC(UMH) | 0 | 270,911 | +270,911 | 0 | 5,329 | 0.25% | +5,329 |
| VISA INC(V) | 0 | 76,094 | +76,094 | 0 | 20,922 | 0.99% | +20,922 |
| UNITEDHEALTH GROUP INC(UNH) | 11,132 | 11,399 | +267 | 5,669 | 6,665 | 0.31% | +996 |
| STRYKER CORPORATION(SYK) | 0 | 37,331 | +37,331 | 0 | 13,516 | 0.64% | +13,516 |
| DANAHER CORPORATION(DHR) | 28,375 | 28,849 | +474 | 7,097 | 8,028 | 0.38% | +931 |
| APPLIED MATLS INC | 68,947 | 85,000 | +16,053 | 16,271 | 17,174 | 0.81% | +903 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,364 | +18,364 | 0 | 4,060 | 0.19% | +4,060 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 7,603 | 0.36% | +7,603 |
| NETFLIX INC(NFLX) | 0 | 8,599 | +8,599 | 0 | 6,099 | 0.29% | +6,099 |
| NEXTERA ENERGY INC(NEE) | 66,181 | 65,654 | -527 | 4,686 | 5,550 | 0.26% | +863 |
| NVR INC(NVR) | 0 | 459 | +459 | 0 | 4,504 | 0.21% | +4,504 |
| JPMORGAN CHASE & CO.(JPM) | 87,004 | 87,371 | +367 | 17,597 | 18,423 | 0.87% | +826 |
| ORACLE CORP(ORCL) | 28,616 | 28,542 | -74 | 4,041 | 4,864 | 0.23% | +823 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 49,345 | +49,345 | 0 | 973 | 0.05% | +973 |
| LOCKHEED MARTIN CORP(LMT) | 8,338 | 8,046 | -292 | 3,895 | 4,703 | 0.22% | +809 |
| CATERPILLAR INC(CAT) | 0 | 16,394 | +16,394 | 0 | 6,412 | 0.30% | +6,412 |
| ISHARES TR | 0 | 242,092 | +242,092 | 0 | 15,087 | 0.71% | +15,087 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,483 | +36,483 | 0 | 2,947 | 0.14% | +2,947 |
| ISHARES TR | 0 | 63,156 | +63,156 | 0 | 7,387 | 0.35% | +7,387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,332 | +13,332 | 0 | 8,252 | 0.39% | +8,252 |
| TJX COS INC NEW(TJX) | 0 | 85,292 | +85,292 | 0 | 10,025 | 0.47% | +10,025 |
| TRUIST FINL CORP(TFC) | 0 | 154,838 | +154,838 | 0 | 6,622 | 0.31% | +6,622 |
| ISHARES TR | 0 | 6,212 | +6,212 | 0 | 645 | 0.03% | +645 |
| META PLATFORMS INC(META) | 0 | 5,530 | +5,530 | 0 | 3,166 | 0.15% | +3,166 |
| REDWOOD TRUST INC | 0 | 78,301 | +78,301 | 0 | 605 | 0.03% | +605 |
| MID-AMER APT CMNTYS INC(MAA) | 36,329 | 36,329 | 0 | 5,181 | 5,773 | 0.27% | +592 |
| IQVIA HLDGS INC(IQV) | 0 | 24,669 | +24,669 | 0 | 5,846 | 0.28% | +5,846 |
| ELI LILLY & CO(LLY) | 27,351 | 28,614 | +1,263 | 24,763 | 25,350 | 1.20% | +587 |
| SPDR SER TR ST STR SP BIOT | 0 | 41,409 | +41,409 | 0 | 4,091 | 0.19% | +4,091 |
| PROCTER AND GAMBLE CO(PG) | 76,568 | 75,979 | -589 | 12,628 | 13,160 | 0.62% | +532 |
| CISCO SYS INC(CSCO) | 0 | 129,331 | +129,331 | 0 | 6,883 | 0.33% | +6,883 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 16,048 | +16,048 | 0 | 510 | 0.02% | +510 |
| SOUTHERN CO(SO) | 51,551 | 49,916 | -1,635 | 3,999 | 4,501 | 0.21% | +503 |
| BERKLEY W R CORP | 0 | 88,875 | +88,875 | 0 | 5,042 | 0.24% | +5,042 |
| ISHARES TR | 52,078 | 51,873 | -205 | 18,983 | 19,472 | 0.92% | +489 |
| MORGAN STANLEY(MS) | 0 | 68,096 | +68,096 | 0 | 7,098 | 0.34% | +7,098 |
| RTX CORPORATION(RTX) | 0 | 22,404 | +22,404 | 0 | 2,714 | 0.13% | +2,714 |
| ISHARES TR | 44,152 | 42,700 | -1,452 | 8,958 | 9,432 | 0.45% | +474 |
| ABBOTT LABS | 0 | 104,587 | +104,587 | 0 | 11,924 | 0.56% | +11,924 |
| SPDR GOLD TR(GLD) | 18,364 | 18,127 | -237 | 3,948 | 4,406 | 0.21% | +458 |
| DUKE ENERGY CORP NEW(DUK) | 30,409 | 30,228 | -181 | 3,048 | 3,485 | 0.16% | +437 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 232,593 | +232,593 | 0 | 18,473 | 0.87% | +18,473 |
| INVESCO QQQ TR | 6,304 | 7,054 | +750 | 3,025 | 3,447 | 0.16% | +422 |
| CINTAS CORP(CTAS) | 6,828 | 25,271 | +18,443 | 4,781 | 5,203 | 0.25% | +421 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,245 | +12,245 | 0 | 5,196 | 0.25% | +5,196 |