Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 323,687 | 307,732 | -15,955 | $68.17M | $71.70M | 4.70% | +$3.53M |
| NVIDIA CorporationSTOCK(NVDA) | 477,616 | 468,161 | -9,455 | $59.00M | $56.85M | 3.72% | -$2.15M |
| JPMorgan Chase & Co.STOCK(JPM) | 156,932 | 154,209 | -2,723 | $31.74M | $32.52M | 2.13% | +$775.5K |
| Blackstone Inc.STOCK(BX) | 204,527 | 201,494 | -3,033 | $25.32M | $30.85M | 2.02% | +$5.53M |
| Microsoft CorporationSTOCK(MSFT) | 71,606 | 69,690 | -1,916 | $32.00M | $29.99M | 1.96% | -$2.02M |
| Alphabet Inc.STOCK(GOOG) | 182,805 | 180,421 | -2,384 | $33.30M | $29.92M | 1.96% | -$3.38M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 65,444 | 64,777 | -667 | $26.62M | $29.81M | 1.95% | +$3.19M |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 579,273 | 594,067 | +14,794 | $21.98M | $24.14M | 1.58% | +$2.15M |
| Costco Wholesale CorporationSTOCK(COST) | 26,189 | 26,256 | +67 | $22.26M | $23.28M | 1.52% | +$1.02M |
| AbbVie Inc.STOCK(ABBV) | 110,514 | 108,254 | -2,260 | $18.96M | $21.38M | 1.40% | +$2.42M |
| Amazon.com, Inc.STOCK(AMZN) | 109,633 | 108,461 | -1,172 | $21.19M | $20.21M | 1.32% | -$977.0K |
| Chevron CorporationSTOCK(CVX) | 133,256 | 133,947 | +691 | $20.84M | $19.73M | 1.29% | -$1.12M |
| Amgen Inc.STOCK(AMGN) | 59,224 | 58,617 | -607 | $18.50M | $18.89M | 1.24% | +$382.5K |
| Alphabet Inc.STOCK(GOOG) | 107,424 | 107,576 | +152 | $19.70M | $17.99M | 1.18% | -$1.72M |
| Meta Platforms, Inc.STOCK(META) | 31,396 | 31,312 | -84 | $15.83M | $17.92M | 1.17% | +$2.09M |
| Johnson & JohnsonSTOCK(JNJ) | 105,111 | 105,299 | +188 | $15.36M | $17.06M | 1.12% | +$1.70M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 27,667 | 27,518 | -149 | $15.30M | $17.02M | 1.11% | +$1.72M |
| Palo Alto Networks, Inc.STOCK(PANW) | 50,052 | 49,021 | -1,031 | $16.97M | $16.76M | 1.10% | -$212.8K |
| Exxon Mobil Corp ComSTOCK | 136,431 | 136,847 | +416 | $15.71M | $16.04M | 1.05% | +$335.2K |
| Vanguard Dividend Appreciation EtfETF | 77,529 | 79,455 | +1,926 | $14.15M | $15.74M | 1.03% | +$1.58M |
| General Dynamics CorporationSTOCK(GD) | 51,210 | 50,595 | -615 | $14.86M | $15.29M | 1.00% | +$431.8K |
| Oracle CorporationSTOCK(ORCL) | 88,805 | 87,124 | -1,681 | $12.54M | $14.85M | 0.97% | +$2.31M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,216 | 25,206 | -1,010 | $14.27M | $14.46M | 0.95% | +$195.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 54,411 | 53,557 | -854 | $12.89M | $14.04M | 0.92% | +$1.14M |
| Cambria Foreign Shareholder Yield EtfETF | 442,947 | 478,118 | +35,171 | $11.70M | $13.32M | 0.87% | +$1.61M |
| Cambria Shareholder Yield EtfETF | 171,751 | 176,237 | +4,486 | $11.73M | $12.75M | 0.84% | +$1.03M |
| Digital Realty Trust, Inc.REIT(DLR) | 78,940 | 78,573 | -367 | $12.00M | $12.72M | 0.83% | +$712.6K |
| Salesforce, Inc.STOCK(CRM) | 44,946 | 44,358 | -588 | $11.56M | $12.14M | 0.80% | +$585.5K |
| Honeywell International Inc.STOCK(HON) | 58,695 | 58,082 | -613 | $12.53M | $12.01M | 0.79% | -$527.5K |
| Avantis U.S. Small Cap Value EtfETF | 76,083 | 121,057 | +44,974 | $6.83M | $11.62M | 0.76% | +$4.79M |
| Stryker CorporationSTOCK(SYK) | 32,418 | 31,971 | -447 | $11.03M | $11.55M | 0.76% | +$519.6K |
| The Home Depot, Inc.STOCK(HD) | 27,069 | 27,091 | +22 | $9.32M | $10.98M | 0.72% | +$1.66M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 64,527 | 64,237 | -290 | $12.85M | $10.92M | 0.72% | -$1.93M |
| Novo Nordisk A/SADR(NVO) | 83,844 | 90,968 | +7,124 | $11.97M | $10.83M | 0.71% | -$1.14M |
| Truist Financial CorporationSTOCK(TFC) | 255,985 | 251,798 | -4,187 | $9.95M | $10.77M | 0.71% | +$824.4K |
| Merck & Co., Inc.STOCK(MRK) | 95,138 | 93,661 | -1,477 | $11.78M | $10.64M | 0.70% | -$1.14M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 158,808 | 170,950 | +12,142 | $9.00M | $10.17M | 0.67% | +$1.17M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 44,194 | 43,667 | -527 | $9.64M | $10.07M | 0.66% | +$422.1K |
| Union Pacific CorporationSTOCK(UNP) | 40,658 | 40,120 | -538 | $9.20M | $9.89M | 0.65% | +$689.6K |
| American Intl Group Inc Com NewSTOCK | 131,354 | 130,459 | -895 | $9.75M | $9.55M | 0.63% | -$198.2K |
| Public StorageREIT(PSA) | 25,841 | 25,421 | -420 | $7.43M | $9.25M | 0.61% | +$1.82M |
| Capital Group Dividend Growers EtfETF SHS ETF | 228,650 | 289,680 | +61,030 | $6.51M | $8.90M | 0.58% | +$2.39M |
| The Southern CompanySTOCK(SO) | 99,227 | 98,633 | -594 | $7.70M | $8.89M | 0.58% | +$1.20M |
| Visa Inc.STOCK(V) | 31,150 | 31,629 | +479 | $8.18M | $8.70M | 0.57% | +$520.6K |
| Verizon Communications Inc.STOCK(VZ) | 194,773 | 192,067 | -2,706 | $8.03M | $8.63M | 0.56% | +$593.3K |
| Vanguard S&p 500 EtfETF | 15,775 | 16,118 | +343 | $7.89M | $8.50M | 0.56% | +$615.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 158,053 | 156,822 | -1,231 | $7.51M | $8.35M | 0.55% | +$837.0K |
| Eli Lilly and CompanySTOCK(LLY) | 9,437 | 9,302 | -135 | $8.54M | $8.24M | 0.54% | -$303.1K |
| Broadcom Inc.STOCK(AVGO) | 4,630 | 47,356 | +42,726 | $7.43M | $8.17M | 0.53% | +$735.3K |
| Netflix, Inc.STOCK(NFLX) | 11,635 | 11,502 | -133 | $7.85M | $8.16M | 0.53% | +$305.8K |
| Innovator Equity Defined Protection Etf - 6mo Jan/julETF EQUIT DEFIN JUL | 0 | 294,250 | +294,250 | $0 | $7.85M | 0.51% | +$7.85M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 37,988 | 37,715 | -273 | $6.46M | $7.73M | 0.51% | +$1.27M |
| Invitation Homes Inc.REIT(INVH) | 220,598 | 218,593 | -2,005 | $7.92M | $7.71M | 0.50% | -$209.7K |
| Kenvue Inc.STOCK(KVUE) | 350,181 | 331,255 | -18,926 | $6.37M | $7.66M | 0.50% | +$1.30M |
| Ishares Russell 1000 Growth EtfETF | 21,306 | 20,407 | -899 | $7.77M | $7.66M | 0.50% | -$105.8K |
| McDonald's CorporationSTOCK(MCD) | 25,345 | 25,083 | -262 | $6.46M | $7.64M | 0.50% | +$1.18M |
| Walmart Inc.STOCK(WMT) | 90,895 | 89,597 | -1,298 | $6.15M | $7.23M | 0.47% | +$1.08M |
| Ishares Preferred & Income Securities EtfETF | 217,137 | 212,986 | -4,151 | $6.85M | $7.08M | 0.46% | +$226.9K |
| American Tower CorporationREIT(AMT) | 29,472 | 28,868 | -604 | $5.73M | $6.71M | 0.44% | +$984.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 227,096 | 224,496 | -2,600 | $6.58M | $6.54M | 0.43% | -$46.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 11,402 | 11,005 | -397 | $5.33M | $6.43M | 0.42% | +$1.11M |
| Global Payments Inc.STOCK(GPN) | 62,031 | 61,828 | -203 | $6.00M | $6.33M | 0.41% | +$334.0K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 70,017 | 70,359 | +342 | $5.84M | $6.26M | 0.41% | +$415.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 39,081 | 38,094 | -987 | $6.34M | $6.25M | 0.41% | -$88.9K |
| Vanguard Extended Market EtfETF | 33,846 | 33,697 | -149 | $5.71M | $6.13M | 0.40% | +$419.7K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 56,024 | 54,847 | -1,177 | $4.48M | $6.04M | 0.40% | +$1.56M |
| MetLife, Inc.STOCK(MET) | 71,148 | 70,839 | -309 | $4.99M | $5.84M | 0.38% | +$848.9K |
| Nucor CorporationSTOCK(NUE) | 36,763 | 37,778 | +1,015 | $5.81M | $5.68M | 0.37% | -$131.9K |
| Ishares Russell 1000 Value EtfETF | 25,792 | 27,558 | +1,766 | $4.50M | $5.23M | 0.34% | +$730.7K |
| Bank America Corp ComSTOCK | 133,679 | 130,489 | -3,190 | $5.32M | $5.18M | 0.34% | -$138.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 14,999 | 28,498 | +13,499 | $2.46M | $5.11M | 0.33% | +$2.64M |
| Phillips 66STOCK(PSX) | 38,493 | 38,118 | -375 | $5.43M | $5.01M | 0.33% | -$423.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 62,943 | 63,694 | +751 | $3.65M | $4.97M | 0.33% | +$1.32M |
| KKR & Co. Inc.STOCK(KKR) | 37,817 | 37,768 | -49 | $3.98M | $4.93M | 0.32% | +$951.9K |
| Marvell Technology, Inc.STOCK(MRVL) | 67,791 | 68,304 | +513 | $4.74M | $4.93M | 0.32% | +$187.5K |
| The Allstate CorporationSTOCK(ALL) | 25,888 | 25,819 | -69 | $4.13M | $4.90M | 0.32% | +$763.3K |
| CVS Health CorporationSTOCK(CVS) | 79,107 | 77,093 | -2,014 | $4.67M | $4.85M | 0.32% | +$175.5K |
| International Business Machines CorporationSTOCK(IBM) | 21,508 | 21,421 | -87 | $3.72M | $4.74M | 0.31% | +$1.02M |
| Ishares U.S. Home Construction EtfETF | 34,810 | 34,560 | -250 | $3.52M | $4.39M | 0.29% | +$874.7K |
| FedEx CorporationSTOCK(FDX) | 15,904 | 16,016 | +112 | $4.77M | $4.38M | 0.29% | -$385.4K |
| Linde plcSTOCK(LIN) | 9,107 | 9,144 | +37 | $4.00M | $4.36M | 0.29% | +$364.2K |
| The Procter & Gamble CompanySTOCK(PG) | 24,048 | 24,472 | +424 | $3.97M | $4.24M | 0.28% | +$272.6K |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 155,482 | 163,478 | +7,996 | $3.95M | $4.24M | 0.28% | +$284.9K |
| Pfizer Inc.STOCK(PFE) | 146,854 | 145,810 | -1,044 | $4.11M | $4.22M | 0.28% | +$110.8K |
| Cambria Emerging Shareholder Yield EtfETF | 95,435 | 121,085 | +25,650 | $3.28M | $4.19M | 0.27% | +$905.6K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 522,885 | 514,042 | -8,843 | $3.91M | $4.15M | 0.27% | +$242.4K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 91,000 | 94,600 | +3,600 | $3.80M | $4.13M | 0.27% | +$330.1K |
| Constellation Energy CorporationSTOCK(CEG) | 15,148 | 15,846 | +698 | $3.03M | $4.12M | 0.27% | +$1.09M |
| Cummins Inc.STOCK(CMI) | 12,225 | 12,079 | -146 | $3.39M | $3.91M | 0.26% | +$525.6K |
| First Trust Intermediate Duration Preferred & Income FundCEF(FPF) | 205,398 | 199,198 | -6,200 | $3.77M | $3.89M | 0.25% | +$117.2K |
| Invesco Ftse Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 178,989 | 176,194 | -2,795 | $3.62M | $3.87M | 0.25% | +$242.9K |
| Vanguard Total Stock Market EtfETF | 14,274 | 13,574 | -700 | $3.82M | $3.84M | 0.25% | +$25.2K |
| RTX CorporationSTOCK(RTX) | 31,616 | 31,188 | -428 | $3.17M | $3.78M | 0.25% | +$604.8K |
| Duke Energy CorporationSTOCK(DUK) | 32,959 | 32,642 | -317 | $3.30M | $3.76M | 0.25% | +$460.2K |
| Abbott Labs ComSTOCK | 32,949 | 32,813 | -136 | $3.42M | $3.74M | 0.24% | +$317.3K |
| Emerson Electric Co.STOCK(EMR) | 40,460 | 33,441 | -7,019 | $4.46M | $3.66M | 0.24% | -$799.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,944 | 6,253 | +309 | $3.03M | $3.66M | 0.24% | +$628.7K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 52,022 | 56,736 | +4,714 | $3.07M | $3.57M | 0.23% | +$501.4K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 86,748 | 97,910 | +11,162 | $2.86M | $3.57M | 0.23% | +$705.1K |
| BJ's Restaurants, Inc.STOCK(BJRI) | 93,670 | 107,060 | +13,390 | $3.25M | $3.49M | 0.23% | +$235.5K |