Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 808,653 | 1,104,984 | +296,331 | 78,496 | 111,902 | 8.45% | +33,406 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 92,410 | 322,436 | +230,026 | 5,359 | 19,030 | 1.44% | +13,671 |
| Vanguard ETF/USA | 286,689 | 303,094 | +16,405 | 69,407 | 79,965 | 6.04% | +10,558 |
| Vanguard ETF/USA | 350,274 | 359,923 | +9,649 | 76,374 | 85,377 | 6.45% | +9,004 |
| Vanguard ETF/USA | 236,902 | 251,543 | +14,641 | 38,001 | 43,912 | 3.32% | +5,910 |
| INTL BUSINESS MCHN(IBM) | 85,983 | 85,062 | -921 | 14,871 | 18,806 | 1.42% | +3,935 |
| BlackRock Fund Advisors | 572,810 | 575,239 | +2,429 | 44,868 | 48,107 | 3.63% | +3,239 |
| PULTE HOMES INC(PHM) | 28,320 | 39,589 | +11,269 | 3,118 | 5,682 | 0.43% | +2,564 |
| Vanguard ETF/USA | 122,347 | 125,151 | +2,804 | 45,759 | 48,049 | 3.63% | +2,290 |
| Berkshire Hathaway Inc | 23,624 | 25,320 | +1,696 | 9,610 | 11,654 | 0.88% | +2,044 |
| Walmart Inc(WMT) | 146,623 | 145,772 | -851 | 9,928 | 11,771 | 0.89% | +1,843 |
| Meta Platforms Inc(META) | 21,618 | 22,188 | +570 | 10,900 | 12,701 | 0.96% | +1,801 |
| Southern Co/The(SO) | 77,583 | 84,903 | +7,320 | 6,018 | 7,657 | 0.58% | +1,638 |
| PARKER-HANNIFIN(PH) | 12,285 | 12,325 | +40 | 6,214 | 7,787 | 0.59% | +1,573 |
| Atmos Energy Corp(ATO) | 1,743 | 12,090 | +10,347 | 203 | 1,677 | 0.13% | +1,474 |
| BlackRock Fund Advisors | 202,054 | 207,740 | +5,686 | 18,922 | 20,383 | 1.54% | +1,461 |
| NETAPP INC(NTAP) | 0 | 11,482 | +11,482 | 0 | 1,418 | 0.11% | +1,418 |
| Vanguard ETF/USA | 92,000 | 106,000 | +14,000 | 6,629 | 7,962 | 0.60% | +1,333 |
| EBAY INC(EBAY) | 0 | 20,076 | +20,076 | 0 | 1,307 | 0.10% | +1,307 |
| Tyler Technologies Inc(TYL) | 0 | 2,206 | +2,206 | 0 | 1,288 | 0.10% | +1,288 |
| STATE STREET ETF/USA(MDY) | 31,878 | 32,192 | +314 | 17,057 | 18,338 | 1.39% | +1,281 |
| VANGUARD WHITEHALL | 130,550 | 130,550 | 0 | 15,483 | 16,737 | 1.26% | +1,253 |
| ISHARES | 72,250 | 72,866 | +616 | 13,150 | 14,367 | 1.09% | +1,217 |
| UnitedHealth Group Inc(UNH) | 2,028 | 3,844 | +1,816 | 1,033 | 2,248 | 0.17% | +1,215 |
| ISHARES | 127,250 | 122,742 | -4,508 | 15,395 | 16,579 | 1.25% | +1,184 |
| United Rentals Inc(URI) | 6,764 | 6,822 | +58 | 4,374 | 5,524 | 0.42% | +1,149 |
| AT&T INC(T) | 29,616 | 76,507 | +46,891 | 566 | 1,683 | 0.13% | +1,117 |
| Pacer Advisors Inc US CASH COWS 100 | 107,667 | 119,919 | +12,252 | 5,867 | 6,935 | 0.52% | +1,068 |
| BK OF AMERICA CORP | 195,600 | 220,219 | +24,619 | 7,779 | 8,738 | 0.66% | +959 |
| Hartford Financial Services Gr(HIG) | 40,225 | 42,118 | +1,893 | 4,044 | 4,953 | 0.37% | +909 |
| Consolidated Edison Inc(ED) | 4,164 | 12,210 | +8,046 | 372 | 1,271 | 0.10% | +899 |
| Costco Wholesale Corp(COST) | 3,986 | 4,829 | +843 | 3,388 | 4,281 | 0.32% | +893 |
| SSGA FUNDS MANAGEMENT INC ST PORT HIGH ETF | 230,000 | 258,500 | +28,500 | 5,343 | 6,217 | 0.47% | +874 |
| iShares ETFs/USA FALN ANGLS USD | 195,211 | 218,211 | +23,000 | 5,113 | 5,966 | 0.45% | +853 |
| NETFLIX INC(NFLX) | 1,940 | 3,025 | +1,085 | 1,309 | 2,146 | 0.16% | +836 |
| News Corp(NWS) | 0 | 29,248 | +29,248 | 0 | 817 | 0.06% | +817 |
| Vanguard Group Inc/The | 48,323 | 48,900 | +577 | 12,062 | 12,875 | 0.97% | +812 |
| ServiceNow Inc(NOW) | 810 | 1,591 | +781 | 637 | 1,423 | 0.11% | +786 |
| JP Morgan ETFs/USA CORE PLUS BD ETF | 11,874 | 27,674 | +15,800 | 550 | 1,335 | 0.10% | +785 |
| HCA Healthcare Inc(HCA) | 4,936 | 5,819 | +883 | 1,586 | 2,365 | 0.18% | +779 |
| State Street ETF/USA(SPY) | 53,615 | 52,149 | -1,466 | 29,178 | 29,921 | 2.26% | +743 |
| ISHARES | 25,311 | 25,274 | -37 | 13,851 | 14,579 | 1.10% | +728 |
| CINTAS CORP(CTAS) | 5,649 | 22,727 | +17,078 | 3,956 | 4,679 | 0.35% | +723 |
| Regency Centers Corp(REG) | 0 | 9,956 | +9,956 | 0 | 719 | 0.05% | +719 |
| Broadcom Inc(AVGO) | 3,230 | 33,944 | +30,714 | 5,186 | 5,855 | 0.44% | +669 |
| Invesco ETFs/USA SR LN ETF | 461,595 | 493,152 | +31,557 | 9,712 | 10,361 | 0.78% | +649 |
| Coca-Cola Co/The(KO) | 86,501 | 85,436 | -1,065 | 5,506 | 6,139 | 0.46% | +634 |
| DUKE ENERGY CORP(DUK) | 27,487 | 29,353 | +1,866 | 2,755 | 3,384 | 0.26% | +629 |
| Applied Finance Advisors LLC APPLIED FINA VAL | 156,967 | 165,719 | +8,752 | 5,368 | 5,965 | 0.45% | +597 |
| EastGroup Properties Inc(EGP) | 37,682 | 37,482 | -200 | 6,410 | 7,002 | 0.53% | +593 |
| BlackRock Fund Advisors | 0 | 4,985 | +4,985 | 0 | 529 | 0.04% | +529 |
| ISHARES TR FLTG RATE NT ETF | 653,973 | 664,437 | +10,464 | 33,411 | 33,913 | 2.56% | +501 |
| BlackRock Fund Advisors | 32,532 | 33,951 | +1,419 | 3,470 | 3,971 | 0.30% | +501 |
| Vanguard ETF/USA | 21,699 | 23,697 | +1,998 | 1,818 | 2,309 | 0.17% | +491 |
| Howmet Aerospace Inc(HWM) | 12,091 | 14,227 | +2,136 | 939 | 1,426 | 0.11% | +488 |
| ISHARES TR | 147,415 | 147,495 | +80 | 6,278 | 6,764 | 0.51% | +486 |
| ARCH CAPITAL GROUP ORD | 24,867 | 26,760 | +1,893 | 2,509 | 2,994 | 0.23% | +485 |
| Ralph Lauren Corp(RL) | 13,255 | 14,397 | +1,142 | 2,320 | 2,791 | 0.21% | +471 |
| ISHARES TR MSCI EAFE MIN VL | 83,395 | 81,309 | -2,086 | 5,784 | 6,236 | 0.47% | +453 |
| WELLTOWER INC COM(WELL) | 0 | 3,531 | +3,531 | 0 | 452 | 0.03% | +452 |
| LENNAR CORP(LEN) | 10,487 | 10,793 | +306 | 1,572 | 2,023 | 0.15% | +452 |
| MANULIFE FINL CORP(MFC) | 117,635 | 120,905 | +3,270 | 3,131 | 3,573 | 0.27% | +441 |
| Allstate Corp/The(ALL) | 8,506 | 9,417 | +911 | 1,358 | 1,786 | 0.13% | +428 |
| ISHARES | 8,233 | 12,008 | +3,775 | 910 | 1,328 | 0.10% | +419 |
| JPMorgan Chase & Co(JPM) | 30,253 | 30,987 | +734 | 6,119 | 6,534 | 0.49% | +415 |
| Novartis AG(NVS) | 66,632 | 65,017 | -1,615 | 7,094 | 7,478 | 0.57% | +385 |
| Trane Technologies PLC(TT) | 4,464 | 4,739 | +275 | 1,468 | 1,842 | 0.14% | +374 |
| GENERAL MILLS INC(GIS) | 31,325 | 31,674 | +349 | 1,982 | 2,339 | 0.18% | +358 |
| BALL CORP | 22,190 | 24,870 | +2,680 | 1,332 | 1,689 | 0.13% | +357 |
| MOTOROLA INC(MSI) | 4,700 | 4,812 | +112 | 1,814 | 2,164 | 0.16% | +349 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 214,958 | 213,509 | -1,449 | 16,611 | 16,957 | 1.28% | +346 |
| GOLDMAN SACHS GRP(GS) | 614 | 1,248 | +634 | 278 | 618 | 0.05% | +340 |
| 5TH THIRD BANCORP(FITB) | 18,483 | 23,399 | +4,916 | 674 | 1,002 | 0.08% | +328 |
| FT Portfolios Canada Co SMID RISNG ETF | 0 | 8,725 | +8,725 | 0 | 317 | 0.02% | +317 |
| Cardinal Health Inc(CAH) | 22,134 | 22,413 | +279 | 2,176 | 2,477 | 0.19% | +301 |
| iShares ETFs/USA | 19,055 | 22,439 | +3,384 | 1,115 | 1,398 | 0.11% | +283 |
| Packaging Corp of America(PKG) | 0 | 1,288 | +1,288 | 0 | 277 | 0.02% | +277 |
| Invesco Capital Management LLC WATER RES ETF | 0 | 3,867 | +3,867 | 0 | 273 | 0.02% | +273 |
| ISHARES | 31,000 | 31,000 | 0 | 1,776 | 2,043 | 0.15% | +267 |
| ORACLE CORP(ORCL) | 31,568 | 27,646 | -3,922 | 4,457 | 4,711 | 0.36% | +253 |
| First Trust Advisors LP FST LOW OPPT EFT | 4,322 | 9,322 | +5,000 | 208 | 461 | 0.03% | +253 |
| Pacer Advisors Inc DEVELOPED MRKT | 121,920 | 125,007 | +3,087 | 3,701 | 3,954 | 0.30% | +252 |
| Vanguard ETF/USA | 20,241 | 20,116 | -125 | 4,647 | 4,898 | 0.37% | +251 |
| VANGUARD ETF/USA LONG TERM TREAS | 88,666 | 87,153 | -1,513 | 5,114 | 5,363 | 0.41% | +249 |
| Pacer Advisors Inc LUNT LRGCP MULTI | 0 | 5,000 | +5,000 | 0 | 248 | 0.02% | +248 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,950 | 15,741 | +1,791 | 1,085 | 1,331 | 0.10% | +246 |
| Alibaba Group Holding Ltd(BABA) | 23,599 | 18,258 | -5,341 | 1,699 | 1,938 | 0.15% | +238 |
| BlackRock Fund Advisors | 47,055 | 46,365 | -690 | 4,833 | 5,069 | 0.38% | +237 |
| METLIFE INC(MET) | 0 | 2,722 | +2,722 | 0 | 225 | 0.02% | +225 |
| Invesco Capital Management LLC S&P MDCP QUALITY | 3,000 | 5,000 | +2,000 | 291 | 513 | 0.04% | +222 |
| Leidos Holdings Inc(LDOS) | 0 | 1,332 | +1,332 | 0 | 217 | 0.02% | +217 |
| ISHARES | 66,629 | 66,629 | 0 | 6,166 | 6,380 | 0.48% | +214 |
| HOLOGIC INC | 0 | 2,619 | +2,619 | 0 | 213 | 0.02% | +213 |
| Quanta Services Inc | 0 | 710 | +710 | 0 | 212 | 0.02% | +212 |
| VANGUARD ETF/USA | 3,300 | 5,800 | +2,500 | 247 | 455 | 0.03% | +207 |
| Palantir Technologies Inc(PLTR) | 0 | 5,570 | +5,570 | 0 | 207 | 0.02% | +207 |
| American Century ETF Trust | 0 | 4,869 | +4,869 | 0 | 207 | 0.02% | +207 |
| Arthur J Gallagher & Co(AJG) | 2,939 | 3,439 | +500 | 762 | 968 | 0.07% | +206 |
| BLOCK(H&R)INC | 0 | 3,201 | +3,201 | 0 | 203 | 0.02% | +203 |
| ROYAL CARIBBEAN COM | 0 | 1,141 | +1,141 | 0 | 202 | 0.02% | +202 |