Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 1,756,920 | 1,764,545 | +7,625 | $289.77M | $300.06M | 6.01% | +$10.29M |
| Microsoft Corporation(MSFT) | 500,765 | 513,187 | +12,422 | $223.82M | $220.82M | 4.42% | -$2.99M |
| Apple Inc.(AAPL) | 684,867 | 701,458 | +16,591 | $144.25M | $163.44M | 3.27% | +$19.19M |
| NVIDIA Corporation(NVDA) | 1,125,161 | 1,128,350 | +3,189 | $139.00M | $137.03M | 2.74% | -$1.98M |
| Amazon.com, Inc.(AMZN) | 676,519 | 682,670 | +6,151 | $130.74M | $127.20M | 2.55% | -$3.54M |
| The Williams Companies, Inc.(WMB) | 2,404,694 | 2,308,703 | -95,991 | $102.20M | $105.39M | 2.11% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 561,639 | 485,250 | -76,389 | $113.60M | $102.32M | 2.05% | -$11.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 236,317 | 275,572 | +39,255 | $71.70M | $97.41M | 1.95% | +$25.71M |
| Ishares TrIBONDS DEC 29 | 3,467,452 | 3,653,378 | +185,926 | $78.61M | $85.89M | 1.72% | +$7.28M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,296,851 | 3,501,687 | +204,836 | $78.23M | $85.34M | 1.71% | +$7.10M |
| Chevron Corporation(CVX) | 666,849 | 571,056 | -95,793 | $104.31M | $84.10M | 1.68% | -$20.21M |
| Alphabet Inc.CL C(GOOG) | 660,135 | 493,402 | -166,733 | $121.08M | $82.49M | 1.65% | -$38.59M |
| Exxon Mobil Corp | 672,073 | 702,161 | +30,088 | $77.37M | $82.31M | 1.65% | +$4.94M |
| Ishares TrMSCI All Country World Index ETF | 655,024 | 671,337 | +16,313 | $73.62M | $80.26M | 1.61% | +$6.63M |
| The Southern Company(SO) | 857,985 | 874,884 | +16,899 | $66.55M | $78.90M | 1.58% | +$12.34M |
| Constellation Energy Corporation(CEG) | 261,134 | 294,282 | +33,148 | $52.30M | $76.52M | 1.53% | +$24.22M |
| AbbVie Inc.(ABBV) | 352,593 | 329,892 | -22,701 | $60.48M | $65.15M | 1.30% | +$4.67M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,397,552 | 2,534,638 | +137,086 | $59.39M | $64.71M | 1.30% | +$5.32M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,915,702 | 1,918,040 | +2,338 | $62.38M | $64.66M | 1.30% | +$2.28M |
| Intuitive Surgical, Inc.(ISRG) | 121,371 | 127,893 | +6,522 | $53.99M | $62.83M | 1.26% | +$8.84M |
| International Business Machines Corporation(IBM) | 278,021 | 280,720 | +2,699 | $48.08M | $62.06M | 1.24% | +$13.98M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,508,418 | 1,496,678 | -11,740 | $59.91M | $61.96M | 1.24% | +$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 94,974 | 99,921 | +4,947 | $52.52M | $61.81M | 1.24% | +$9.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 109,515 | 106,516 | -2,999 | $59.60M | $61.11M | 1.22% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 111,100 | 129,969 | +18,869 | $45.20M | $59.82M | 1.20% | +$14.62M |
| Danaher Corporation(DHR) | 211,849 | 213,369 | +1,520 | $52.93M | $59.32M | 1.19% | +$6.39M |
| Applied Matls Inc | 344,942 | 280,954 | -63,988 | $81.40M | $56.77M | 1.14% | -$24.64M |
| Lockheed Martin Corporation(LMT) | 92,109 | 94,229 | +2,120 | $43.02M | $55.08M | 1.10% | +$12.06M |
| Honeywell International Inc.(HON) | 258,255 | 264,615 | +6,360 | $55.15M | $54.70M | 1.10% | -$449.4K |
| The Procter & Gamble Company(PG) | 305,433 | 314,689 | +9,256 | $50.37M | $54.50M | 1.09% | +$4.13M |
| GE Vernova Inc.(GEV) | 208,143 | 212,381 | +4,238 | $35.70M | $54.15M | 1.08% | +$18.45M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,151,175 | 1,141,462 | -9,713 | $51.40M | $53.25M | 1.07% | +$1.85M |
| Simon Property Group, Inc.(SPG) | 278,322 | 313,477 | +35,155 | $42.25M | $52.98M | 1.06% | +$10.73M |
| Stryker Corporation(SYK) | 126,731 | 144,016 | +17,285 | $43.12M | $52.03M | 1.04% | +$8.91M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,229,604 | 2,327,212 | +97,608 | $47.40M | $51.59M | 1.03% | +$4.19M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,992,131 | 2,083,621 | +91,490 | $47.45M | $50.63M | 1.01% | +$3.18M |
| Morgan Stanley(MS) | 472,729 | 484,821 | +12,092 | $45.94M | $50.54M | 1.01% | +$4.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 771,285 | 840,260 | +68,975 | $43.72M | $50.00M | 1.00% | +$6.29M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 606,990 | 811,749 | +204,759 | $33.69M | $44.59M | 0.89% | +$10.90M |
| Visa Inc.CL A(V) | 155,511 | 158,657 | +3,146 | $40.82M | $43.62M | 0.87% | +$2.81M |
| Texas Instruments Incorporated(TXN) | 209,115 | 209,028 | -87 | $40.68M | $43.18M | 0.86% | +$2.50M |
| Pfizer Inc.(PFE) | 1,391,431 | 1,439,745 | +48,314 | $38.93M | $41.67M | 0.83% | +$2.73M |
| Ishares TrS P 500 GRWT ETF | 467,239 | 432,711 | -34,528 | $43.24M | $41.43M | 0.83% | -$1.81M |
| Brookfield CorporationCL A(BN) | 756,230 | 775,293 | +19,063 | $31.41M | $41.21M | 0.83% | +$9.79M |
| The Home Depot, Inc.(HD) | 97,682 | 99,927 | +2,245 | $33.63M | $40.49M | 0.81% | +$6.86M |
| The Coca-Cola Company(KO) | 720,003 | 553,247 | -166,756 | $45.83M | $39.76M | 0.80% | -$6.07M |
| Verizon Communications Inc.(VZ) | 970,913 | 879,486 | -91,427 | $40.04M | $39.50M | 0.79% | -$542.7K |
| Unilever PLCADR(UL) | 608,453 | 605,556 | -2,897 | $33.46M | $39.34M | 0.79% | +$5.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 782,321 | 785,754 | +3,433 | $38.02M | $39.22M | 0.79% | +$1.20M |
| Cameco Corporation(CCJ) | 635,834 | 820,996 | +185,162 | $31.28M | $39.21M | 0.79% | +$7.93M |
| UnitedHealth Group Incorporated(UNH) | 87,561 | 66,777 | -20,784 | $44.59M | $39.04M | 0.78% | -$5.55M |
| Cisco Systems, Inc.(CSCO) | 726,695 | 728,275 | +1,580 | $34.53M | $38.76M | 0.78% | +$4.23M |
| Schwab Strategic TrINTL EQTY ETF | 942,611 | 942,062 | -549 | $36.22M | $38.74M | 0.78% | +$2.52M |
| Uber Technologies, Inc.(UBER) | 482,376 | 504,397 | +22,021 | $35.06M | $37.91M | 0.76% | +$2.85M |
| Dow Inc.(DOW) | 653,020 | 685,347 | +32,327 | $34.64M | $37.44M | 0.75% | +$2.80M |
| Paychex, Inc.(PAYX) | 245,442 | 272,993 | +27,551 | $29.10M | $36.63M | 0.73% | +$7.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 775,434 | 762,753 | -12,681 | $33.93M | $36.50M | 0.73% | +$2.56M |
| Veralto Corporation(VLTO) | 240,316 | 321,679 | +81,363 | $22.94M | $35.98M | 0.72% | +$13.04M |
| Ecolab Inc.(ECL) | 132,823 | 136,151 | +3,328 | $31.61M | $34.76M | 0.70% | +$3.15M |
| Blackstone Inc.(BX) | 343,093 | 223,521 | -119,572 | $42.47M | $34.23M | 0.69% | -$8.25M |
| Broadcom Inc.(AVGO) | 26,886 | 190,648 | +163,762 | $43.17M | $32.89M | 0.66% | -$10.28M |
| Palo Alto Networks, Inc.(PANW) | 1,030 | 95,217 | +94,187 | $349.3K | $32.55M | 0.65% | +$32.20M |
| Ishares TrMBS ETF | 340,600 | 336,190 | -4,410 | $31.27M | $32.21M | 0.65% | +$939.8K |
| Waste Management, Inc.(WM) | 149,358 | 154,536 | +5,178 | $31.86M | $32.08M | 0.64% | +$217.6K |
| Devon Energy Corporation(DVN) | 875,574 | 815,311 | -60,263 | $41.50M | $31.89M | 0.64% | -$9.61M |
| Corning Incorporated(GLW) | 680,748 | 704,380 | +23,632 | $26.45M | $31.80M | 0.64% | +$5.36M |
| General Mills, Inc.(GIS) | 417,957 | 426,832 | +8,875 | $26.44M | $31.52M | 0.63% | +$5.08M |
| Southern Copper Corporation(SCCO) | 257,035 | 264,267 | +7,232 | $27.69M | $30.57M | 0.61% | +$2.87M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 249,594 | +249,594 | $0 | $30.23M | 0.61% | +$30.23M |
| Ares Capital Corporation(ARCC) | 1,396,481 | 1,440,716 | +44,235 | $29.10M | $30.17M | 0.60% | +$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 378,825 | 376,125 | -2,700 | $27.52M | $29.36M | 0.59% | +$1.84M |
| Watsco, Inc.(WSO) | 59,752 | 59,476 | -276 | $27.68M | $29.26M | 0.59% | +$1.58M |
| DoorDash, Inc.CL A(DASH) | 194,738 | 203,778 | +9,040 | $21.18M | $29.09M | 0.58% | +$7.90M |
| Medtronic plcSHS(MDT) | 304,323 | 316,031 | +11,708 | $23.95M | $28.45M | 0.57% | +$4.50M |
| MercadoLibre, Inc.(MELI) | 252 | 13,698 | +13,446 | $414.1K | $28.11M | 0.56% | +$27.69M |
| SLB N.V.(SLB) | 1,003,066 | 640,775 | -362,291 | $47.32M | $26.88M | 0.54% | -$20.44M |
| EQT Corporation(EQT) | 0 | 703,899 | +703,899 | $0 | $25.79M | 0.52% | +$25.79M |
| Ishares TrCORE S P MCP ETF | 431,594 | 400,116 | -31,478 | $25.26M | $24.94M | 0.50% | -$321.7K |
| Eaton Corporation plcSHS(ETN) | 68,862 | 70,491 | +1,629 | $21.59M | $23.36M | 0.47% | +$1.77M |
| Rio Tinto GroupADR(RIO) | 434,304 | 325,003 | -109,301 | $28.63M | $23.13M | 0.46% | -$5.50M |
| Interpublic Group Cos Inc | 650,276 | 649,951 | -325 | $18.92M | $20.56M | 0.41% | +$1.64M |
| Airbnb IncCL A | 116,937 | 161,724 | +44,787 | $17.73M | $20.51M | 0.41% | +$2.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 339,395 | 336,029 | -3,366 | $18.17M | $19.29M | 0.39% | +$1.12M |
| Sea LimitedADS(SE) | 0 | 190,854 | +190,854 | $0 | $17.99M | 0.36% | +$17.99M |
| BCE Inc.(BCE) | 769,432 | 513,436 | -255,996 | $24.91M | $17.87M | 0.36% | -$7.04M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 278,006 | 300,589 | +22,583 | $15.02M | $14.12M | 0.28% | -$893.4K |
| Ishares TrCore S&P Small Cap ETF | 113,397 | 117,657 | +4,260 | $12.09M | $13.76M | 0.28% | +$1.67M |
| Vanguard Index FdsSMALL CP ETF | 57,024 | 56,943 | -81 | $12.43M | $13.51M | 0.27% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 22,661 | 22,943 | +282 | $11.43M | $13.13M | 0.26% | +$1.71M |
| Emerson Electric Co.(EMR) | 86,751 | 86,563 | -188 | $9.56M | $9.47M | 0.19% | -$89.1K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 89,140 | 87,944 | -1,196 | $8.30M | $9.39M | 0.19% | +$1.09M |
| Johnson & Johnson(JNJ) | 50,444 | 49,188 | -1,256 | $7.37M | $7.97M | 0.16% | +$598.5K |
| ONEOK, Inc.(OKE) | 221,345 | 67,376 | -153,969 | $18.05M | $6.14M | 0.12% | -$11.91M |
| Novo Nordisk A/SADR(NVO) | 88,446 | 66,892 | -21,554 | $8.64M | $5.64M | 0.11% | -$3.00M |
| Invesco Qqq TrUNIT SER 1 | 10,351 | 10,370 | +19 | $4.96M | $5.06M | 0.10% | +$101.9K |
| Eli Lilly and Company(LLY) | 4,546 | 5,687 | +1,141 | $4.12M | $5.04M | 0.10% | +$922.6K |
| Walmart Inc.(WMT) | 59,896 | 61,529 | +1,633 | $4.06M | $4.97M | 0.10% | +$912.9K |
| Netflix, Inc.(NFLX) | 6,055 | 6,702 | +647 | $4.09M | $4.75M | 0.10% | +$667.1K |
| Tesla, Inc.(TSLA) | 19,058 | 18,105 | -953 | $3.77M | $4.74M | 0.09% | +$965.6K |
| Alphabet Inc.CL A(GOOG) | 30,170 | 28,422 | -1,748 | $5.50M | $4.71M | 0.09% | -$781.7K |