Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 2,471 | 33,011 | +30,540 | 318 | 4,886 | 1.58% | +4,568 |
| GODADDY INC(GDDY) | 0 | 27,462 | +27,462 | 0 | 4,305 | 1.39% | +4,305 |
| IRON MTN INC DEL(IRM) | 0 | 34,819 | +34,819 | 0 | 4,138 | 1.34% | +4,138 |
| FAIR ISAAC CORP(FICO) | 0 | 1,984 | +1,984 | 0 | 3,856 | 1.25% | +3,856 |
| NETAPP INC(NTAP) | 0 | 25,988 | +25,988 | 0 | 3,210 | 1.04% | +3,210 |
| HOWMET AEROSPACE INC(HWM) | 30,913 | 52,117 | +21,204 | 2,400 | 5,225 | 1.69% | +2,825 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,531 | +9,531 | 0 | 2,183 | 0.71% | +2,183 |
| APPLE INC(AAPL) | 100,625 | 100,236 | -389 | 21,194 | 23,355 | 7.57% | +2,161 |
| ARISTA NETWORKS INC | 0 | 5,486 | +5,486 | 0 | 2,106 | 0.68% | +2,106 |
| SPDR S&P 500 ETF TR(SPY) | 8,921 | 10,056 | +1,135 | 4,855 | 5,770 | 1.87% | +915 |
| META PLATFORMS INC(META) | 9,933 | 10,162 | +229 | 5,009 | 5,818 | 1.88% | +809 |
| ISHARES TR | 15,361 | 15,799 | +438 | 8,407 | 9,114 | 2.95% | +707 |
| NRG ENERGY INC(NRG) | 44,383 | 45,370 | +987 | 3,456 | 4,133 | 1.34% | +678 |
| JOHNSON & JOHNSON(JNJ) | 21,993 | 23,255 | +1,262 | 3,215 | 3,769 | 1.22% | +554 |
| DAVITA INC(DVA) | 16,075 | 16,768 | +693 | 2,228 | 2,749 | 0.89% | +521 |
| TRANE TECHNOLOGIES PLC(TT) | 6,291 | 6,599 | +308 | 2,069 | 2,565 | 0.83% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 8,760 | 8,799 | +39 | 3,564 | 4,050 | 1.31% | +486 |
| VICOR CORP(VICR) | 0 | 10,000 | +10,000 | 0 | 421 | 0.14% | +421 |
| AIR PRODS & CHEMS INC | 6,980 | 7,384 | +404 | 1,801 | 2,199 | 0.71% | +397 |
| PROCTER AND GAMBLE CO(PG) | 14,621 | 16,100 | +1,479 | 2,411 | 2,788 | 0.90% | +377 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,458 | 18,347 | +6,889 | 636 | 1,008 | 0.33% | +372 |
| ISHARES TR | 33,605 | 34,461 | +856 | 2,725 | 3,037 | 0.98% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 32,290 | 32,441 | +151 | 6,531 | 6,840 | 2.22% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 6,248 | 6,309 | +61 | 2,826 | 3,123 | 1.01% | +297 |
| ABBVIE INC(ABBV) | 9,412 | 9,627 | +215 | 1,614 | 1,901 | 0.62% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,000 | +7,000 | 0 | 260 | 0.08% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 1,346 | 1,519 | +173 | 629 | 888 | 0.29% | +259 |
| NEXTERA ENERGY INC(NEE) | 14,249 | 14,888 | +639 | 1,009 | 1,258 | 0.41% | +249 |
| RTX CORPORATION(RTX) | 13,367 | 13,118 | -249 | 1,342 | 1,589 | 0.51% | +247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,684 | 23,737 | +53 | 984 | 1,228 | 0.40% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,071 | +1,071 | 0 | 237 | 0.08% | +237 |
| VANGUARD INDEX FDS | 7,259 | 7,737 | +478 | 1,325 | 1,553 | 0.50% | +228 |
| ISHARES GOLD TR(IAU) | 0 | 4,525 | +4,525 | 0 | 225 | 0.07% | +225 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,725 | +1,725 | 0 | 209 | 0.07% | +209 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,810 | +1,810 | 0 | 208 | 0.07% | +208 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,675 | +2,675 | 0 | 208 | 0.07% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,446 | 21,012 | +2,566 | 1,046 | 1,250 | 0.41% | +205 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,283 | +2,283 | 0 | 204 | 0.07% | +204 |
| HOME DEPOT INC(HD) | 3,130 | 3,161 | +31 | 1,078 | 1,281 | 0.41% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 409 | +409 | 0 | 202 | 0.07% | +202 |
| AMERICAN CENTY ETF TR | 0 | 2,105 | +2,105 | 0 | 202 | 0.07% | +202 |
| TOLL BROTHERS INC(TOL) | 5,808 | 5,628 | -180 | 669 | 869 | 0.28% | +201 |
| NUCOR CORP(NUE) | 2,960 | 4,441 | +1,481 | 468 | 668 | 0.22% | +200 |
| WALMART INC(WMT) | 15,556 | 15,404 | -152 | 1,053 | 1,244 | 0.40% | +191 |
| TESLA INC(TSLA) | 2,677 | 2,742 | +65 | 530 | 717 | 0.23% | +188 |
| BLACKSTONE INC(BX) | 10,344 | 9,544 | -800 | 1,281 | 1,461 | 0.47% | +181 |
| GE AEROSPACE(GE) | 31,340 | 27,345 | -3,995 | 4,982 | 5,157 | 1.67% | +175 |
| VANGUARD INTL EQUITY INDEX F | 20,511 | 21,846 | +1,335 | 1,203 | 1,376 | 0.45% | +174 |
| ISHARES TR | 20,982 | 20,611 | -371 | 2,238 | 2,411 | 0.78% | +173 |
| LOWES COS INC(LOW) | 3,041 | 3,082 | +41 | 670 | 835 | 0.27% | +164 |
| VISTRA CORP(VST) | 5,000 | 5,000 | 0 | 430 | 593 | 0.19% | +163 |
| VANGUARD INTL EQUITY INDEX F | 24,810 | 26,073 | +1,263 | 1,086 | 1,248 | 0.40% | +162 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 10,174 | +10,174 | 0 | 160 | 0.05% | +160 |
| NIKE INC(NKE) | 11,297 | 11,430 | +133 | 851 | 1,010 | 0.33% | +159 |
| CISCO SYS INC(CSCO) | 29,644 | 29,333 | -311 | 1,408 | 1,561 | 0.51% | +153 |
| VISA INC(V) | 3,282 | 3,670 | +388 | 861 | 1,009 | 0.33% | +148 |
| STANLEY BLACK & DECKER INC(SWK) | 4,559 | 4,559 | 0 | 364 | 502 | 0.16% | +138 |
| COCA COLA CO(KO) | 15,159 | 15,312 | +153 | 965 | 1,100 | 0.36% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,927 | 32,263 | +336 | 1,317 | 1,449 | 0.47% | +132 |
| ORACLE CORP(ORCL) | 4,141 | 4,141 | 0 | 585 | 706 | 0.23% | +121 |
| CINTAS CORP(CTAS) | 976 | 3,896 | +2,920 | 683 | 802 | 0.26% | +119 |
| VANGUARD INDEX FDS | 8,978 | 8,906 | -72 | 752 | 868 | 0.28% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 769 | 885 | 0.29% | +116 |
| DEERE & CO(DE) | 1,737 | 1,828 | +91 | 649 | 763 | 0.25% | +114 |
| PROSHARES TR S&P 500 DV ARIST | 8,873 | 8,988 | +115 | 853 | 960 | 0.31% | +107 |
| VANGUARD INDEX FDS | 4,135 | 4,188 | +53 | 1,001 | 1,105 | 0.36% | +104 |
| PFIZER INC(PFE) | 58,354 | 59,981 | +1,627 | 1,633 | 1,736 | 0.56% | +103 |
| VANGUARD INDEX FDS | 4,560 | 4,687 | +127 | 686 | 786 | 0.25% | +100 |
| VANGUARD INDEX FDS | 3,702 | 3,964 | +262 | 594 | 692 | 0.22% | +98 |
| VANGUARD TAX-MANAGED FDS | 23,822 | 24,064 | +242 | 1,177 | 1,271 | 0.41% | +94 |
| AT&T INC(T) | 31,319 | 31,341 | +22 | 599 | 689 | 0.22% | +91 |
| CUMMINS INC(CMI) | 2,041 | 2,026 | -15 | 565 | 656 | 0.21% | +91 |
| LMP CAP & INCOME FD INC COM | 50,102 | 49,102 | -1,000 | 776 | 864 | 0.28% | +88 |
| KENVUE INC(KVUE) | 17,800 | 17,800 | 0 | 324 | 412 | 0.13% | +88 |
| MCDONALDS CORP(MCD) | 1,844 | 1,827 | -17 | 470 | 557 | 0.18% | +87 |
| ISHARES TR | 6,139 | 6,139 | 0 | 743 | 829 | 0.27% | +87 |
| INGREDION INC(INGR) | 3,805 | 3,805 | 0 | 436 | 523 | 0.17% | +86 |
| AMERICAN EXPRESS CO(AXP) | 2,239 | 2,227 | -12 | 518 | 604 | 0.20% | +86 |
| ISHARES TR | 5,766 | 5,741 | -25 | 1,049 | 1,132 | 0.37% | +82 |
| ISHARES TR | 4,198 | 4,618 | +420 | 499 | 580 | 0.19% | +81 |
| AMGEN INC(AMGN) | 3,613 | 3,756 | +143 | 1,129 | 1,210 | 0.39% | +81 |
| VANGUARD INDEX FDS | 2,069 | 2,115 | +46 | 1,035 | 1,116 | 0.36% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,701 | 1,616 | -85 | 866 | 945 | 0.31% | +79 |
| PEPSICO INC(PEP) | 11,341 | 11,425 | +84 | 1,870 | 1,943 | 0.63% | +72 |
| KINDER MORGAN INC DEL(KMI) | 31,859 | 31,889 | +30 | 633 | 704 | 0.23% | +71 |
| ISHARES TR | 3,487 | 4,238 | +751 | 269 | 340 | 0.11% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 2,333 | 2,333 | 0 | 363 | 431 | 0.14% | +69 |
| ISHARES TR | 14,055 | 13,979 | -76 | 1,101 | 1,169 | 0.38% | +68 |
| VANGUARD INDEX FDS | 5,395 | 5,336 | -59 | 1,443 | 1,511 | 0.49% | +68 |
| ISHARES TR | 27,554 | 26,953 | -601 | 1,612 | 1,680 | 0.54% | +67 |
| ISHARES TR | 1,925 | 2,265 | +340 | 264 | 330 | 0.11% | +66 |
| VANGUARD INDEX FDS | 2,632 | 2,688 | +56 | 574 | 638 | 0.21% | +64 |
| 3M CO(MMM) | 2,930 | 2,631 | -299 | 299 | 360 | 0.12% | +60 |
| ABBOTT LABS | 5,923 | 5,925 | +2 | 615 | 676 | 0.22% | +60 |
| VANGUARD INDEX FDS | 3,153 | 3,227 | +74 | 1,179 | 1,239 | 0.40% | +59 |
| TARGET CORP(TGT) | 5,050 | 5,165 | +115 | 747 | 805 | 0.26% | +58 |
| AFLAC INC(AFL) | 2,470 | 2,475 | +5 | 221 | 277 | 0.09% | +56 |
| COSTCO WHSL CORP NEW(COST) | 767 | 797 | +30 | 652 | 707 | 0.23% | +55 |
| ISHARES TR | 3,689 | 3,677 | -12 | 644 | 698 | 0.23% | +54 |
| SHERWIN WILLIAMS CO(SHW) | 1,349 | 1,189 | -160 | 402 | 454 | 0.15% | +51 |