Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 246,984 | 246,164 | -820 | 123,524 | 129,893 | 12.99% | +6,369 |
| ISHARES TR CORE MSCI EAFE | 783,859 | 801,946 | +18,087 | 56,940 | 62,592 | 6.26% | +5,652 |
| ISHARES TR MSCI USA MMENTM | 17,974 | 43,708 | +25,734 | 3,503 | 8,862 | 0.89% | +5,360 |
| HCA HEALTHCARE INC(HCA) | 59,480 | 59,474 | -6 | 19,110 | 24,172 | 2.42% | +5,062 |
| ISHARES TR | 562,319 | 604,103 | +41,784 | 32,907 | 37,648 | 3.77% | +4,741 |
| ISHARES TR MSCI USA VALUE | 211,279 | 219,930 | +8,651 | 21,859 | 23,981 | 2.40% | +2,122 |
| APPLE INC(AAPL) | 133,054 | 128,780 | -4,274 | 28,024 | 30,006 | 3.00% | +1,982 |
| VANGUARD TAX-MANAGED FDS | 601,939 | 598,670 | -3,269 | 29,748 | 31,616 | 3.16% | +1,868 |
| QUANTA SVCS INC | 34,427 | 33,781 | -646 | 8,748 | 10,072 | 1.01% | +1,324 |
| BERKSHIRE HATHAWAY INC DEL | 22,223 | 22,326 | +103 | 9,040 | 10,276 | 1.03% | +1,235 |
| META PLATFORMS INC(META) | 16,891 | 16,962 | +71 | 8,517 | 9,710 | 0.97% | +1,193 |
| ISHARES TR MSCI USA MIN ETF | 179,871 | 177,993 | -1,878 | 15,102 | 16,253 | 1.63% | +1,151 |
| VANGUARD INDEX FDS | 57,920 | 57,205 | -715 | 14,022 | 15,092 | 1.51% | +1,070 |
| CONSTELLATION ENERGY CORP(CEG) | 14,465 | 14,334 | -131 | 2,897 | 3,727 | 0.37% | +830 |
| ORACLE CORP(ORCL) | 26,760 | 26,983 | +223 | 3,779 | 4,598 | 0.46% | +819 |
| UNITEDHEALTH GROUP INC(UNH) | 9,229 | 9,397 | +168 | 4,700 | 5,494 | 0.55% | +794 |
| ISHARES TR MSCI USA QLT FCT | 80,262 | 80,800 | +538 | 13,706 | 14,487 | 1.45% | +782 |
| BROADCOM INC(AVGO) | 5,870 | 58,833 | +52,963 | 9,424 | 10,149 | 1.02% | +724 |
| TESLA INC(TSLA) | 10,531 | 10,636 | +105 | 2,084 | 2,783 | 0.28% | +699 |
| HOME DEPOT INC(HD) | 11,094 | 11,113 | +19 | 3,819 | 4,503 | 0.45% | +684 |
| WALMART INC(WMT) | 42,163 | 43,237 | +1,074 | 2,855 | 3,491 | 0.35% | +637 |
| GE AEROSPACE(GE) | 0 | 3,364 | +3,364 | 0 | 634 | 0.06% | +634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,497 | 12,460 | -37 | 2,161 | 2,755 | 0.28% | +593 |
| ABBVIE INC(ABBV) | 22,734 | 22,712 | -22 | 3,899 | 4,485 | 0.45% | +586 |
| SPDR S&P 500 ETF TR(SPY) | 21,258 | 21,173 | -85 | 11,569 | 12,148 | 1.22% | +579 |
| RTX CORPORATION(RTX) | 22,695 | 23,571 | +876 | 2,278 | 2,856 | 0.29% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 0.48% | +553 |
| CITIZENS FINL GROUP INC(CFG) | 29,872 | 39,057 | +9,185 | 1,076 | 1,604 | 0.16% | +528 |
| CBRE GROUP INC(CBRE) | 10,787 | 11,950 | +1,163 | 961 | 1,488 | 0.15% | +526 |
| AT&T INC(T) | 143,702 | 148,405 | +4,703 | 2,746 | 3,265 | 0.33% | +519 |
| GILEAD SCIENCES INC(GILD) | 22,705 | 24,329 | +1,624 | 1,558 | 2,040 | 0.20% | +482 |
| ADMA BIOLOGICS INC | 31,302 | 40,338 | +9,036 | 350 | 806 | 0.08% | +456 |
| METLIFE INC(MET) | 32,930 | 33,348 | +418 | 2,311 | 2,751 | 0.28% | +439 |
| LOWES COS INC(LOW) | 8,905 | 8,866 | -39 | 1,963 | 2,401 | 0.24% | +438 |
| PROLOGIS INC.(PLD) | 18,893 | 20,191 | +1,298 | 2,122 | 2,550 | 0.26% | +428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,696 | 5,774 | +78 | 3,150 | 3,572 | 0.36% | +422 |
| MASTERCARD INCORPORATED(MA) | 7,524 | 7,543 | +19 | 3,319 | 3,725 | 0.37% | +405 |
| ALLSTATE CORP(ALL) | 11,830 | 12,074 | +244 | 1,889 | 2,290 | 0.23% | +401 |
| JPMORGAN CHASE & CO.(JPM) | 42,649 | 42,810 | +161 | 8,626 | 9,027 | 0.90% | +401 |
| DIAGEO PLC(DEO) | 0 | 2,846 | +2,846 | 0 | 399 | 0.04% | +399 |
| S&P GLOBAL INC(SPGI) | 5,535 | 5,549 | +14 | 2,469 | 2,867 | 0.29% | +398 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 20,538 | 20,914 | +376 | 2,065 | 2,460 | 0.25% | +395 |
| VANGUARD INTL EQUITY INDEX F | 13,290 | 15,451 | +2,161 | 1,561 | 1,946 | 0.19% | +385 |
| NEXTERA ENERGY INC(NEE) | 29,356 | 29,126 | -230 | 2,079 | 2,462 | 0.25% | +383 |
| MCDONALDS CORP(MCD) | 7,901 | 7,835 | -66 | 2,013 | 2,386 | 0.24% | +372 |
| JOHNSON & JOHNSON(JNJ) | 19,523 | 19,872 | +349 | 2,853 | 3,220 | 0.32% | +367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,785 | 22,897 | +3,112 | 822 | 1,185 | 0.12% | +363 |
| GENERAL DYNAMICS CORP(GD) | 25,079 | 25,242 | +163 | 7,276 | 7,628 | 0.76% | +352 |
| UNION PAC CORP(UNP) | 15,151 | 15,284 | +133 | 3,428 | 3,767 | 0.38% | +339 |
| PHILIP MORRIS INTL INC(PM) | 18,520 | 18,246 | -274 | 1,877 | 2,215 | 0.22% | +338 |
| VISA INC(V) | 24,951 | 25,043 | +92 | 6,549 | 6,886 | 0.69% | +337 |
| INTUITIVE SURGICAL INC | 7,507 | 7,478 | -29 | 3,339 | 3,674 | 0.37% | +334 |
| VANGUARD INDEX FDS | 21,373 | 21,489 | +116 | 5,335 | 5,658 | 0.57% | +323 |
| PULTE GROUP INC(PHM) | 0 | 2,237 | +2,237 | 0 | 321 | 0.03% | +321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,908 | 5,968 | +60 | 1,793 | 2,110 | 0.21% | +317 |
| RESMED INC(RMD) | 5,226 | 5,378 | +152 | 1,000 | 1,313 | 0.13% | +313 |
| AMERICAN ELEC PWR CO INC | 18,977 | 19,270 | +293 | 1,665 | 1,977 | 0.20% | +312 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,177 | 4,043 | -134 | 3,432 | 3,738 | 0.37% | +306 |
| COCA COLA CO(KO) | 26,881 | 28,042 | +1,161 | 1,711 | 2,015 | 0.20% | +304 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,261 | 17,213 | -48 | 3,400 | 3,701 | 0.37% | +301 |
| PEPSICO INC(PEP) | 39,425 | 39,943 | +518 | 6,502 | 6,792 | 0.68% | +290 |
| ENTERGY CORP NEW(ETR) | 9,504 | 9,801 | +297 | 1,017 | 1,290 | 0.13% | +273 |
| STARBUCKS CORP(SBUX) | 17,674 | 16,899 | -775 | 1,376 | 1,647 | 0.16% | +272 |
| SANOFI(SNY) | 25,995 | 26,587 | +592 | 1,261 | 1,532 | 0.15% | +271 |
| MORGAN STANLEY(MS) | 14,374 | 15,944 | +1,570 | 1,397 | 1,662 | 0.17% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,185 | 69,430 | +245 | 2,853 | 3,118 | 0.31% | +265 |
| UNILEVER PLC(UL) | 21,677 | 22,321 | +644 | 1,192 | 1,450 | 0.15% | +258 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,674 | +2,674 | 0 | 257 | 0.03% | +257 |
| WPP PLC NEW(WPP) | 0 | 4,962 | +4,962 | 0 | 254 | 0.03% | +254 |
| AMERICAN TOWER CORP NEW(AMT) | 4,762 | 5,052 | +290 | 926 | 1,175 | 0.12% | +249 |
| BROWN & BROWN INC(BRO) | 0 | 2,378 | +2,378 | 0 | 246 | 0.02% | +246 |
| AON PLC(AON) | 0 | 691 | +691 | 0 | 239 | 0.02% | +239 |
| PINNACLE FINL PARTNERS INC | 10,338 | 10,868 | +530 | 827 | 1,065 | 0.11% | +237 |
| LANTHEUS HLDGS INC(LNTH) | 3,530 | 4,647 | +1,117 | 283 | 510 | 0.05% | +227 |
| ARCOSA INC | 0 | 2,336 | +2,336 | 0 | 221 | 0.02% | +221 |
| GOLAR LNG LTD SHS | 32,748 | 33,909 | +1,161 | 1,027 | 1,246 | 0.12% | +220 |
| COSTCO WHSL CORP NEW(COST) | 4,924 | 4,968 | +44 | 4,185 | 4,404 | 0.44% | +219 |
| KROGER CO(KR) | 30,316 | 30,235 | -81 | 1,514 | 1,732 | 0.17% | +219 |
| ABBOTT LABS | 21,862 | 21,827 | -35 | 2,272 | 2,488 | 0.25% | +217 |
| MONDELEZ INTL INC(MDLZ) | 21,906 | 22,372 | +466 | 1,434 | 1,648 | 0.16% | +215 |
| POOL CORP(POOL) | 3,824 | 3,688 | -136 | 1,175 | 1,390 | 0.14% | +214 |
| BLACKROCK INC(BLK) | 917 | 983 | +66 | 722 | 933 | 0.09% | +211 |
| BOOT BARN HLDGS INC | 4,466 | 4,655 | +189 | 576 | 779 | 0.08% | +203 |
| PROGRESSIVE CORP(PGR) | 4,319 | 4,333 | +14 | 897 | 1,100 | 0.11% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,760 | 49,375 | +615 | 1,837 | 2,038 | 0.20% | +201 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,909 | 2,942 | +33 | 1,123 | 1,323 | 0.13% | +200 |
| COOPER COS INC(COO) | 8,792 | 8,751 | -41 | 768 | 966 | 0.10% | +198 |
| MODINE MFG CO(MOD) | 6,248 | 6,177 | -71 | 626 | 820 | 0.08% | +194 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,940 | 7,089 | +149 | 950 | 1,139 | 0.11% | +189 |
| TJX COS INC NEW(TJX) | 24,538 | 24,567 | +29 | 2,702 | 2,888 | 0.29% | +186 |
| NATIONAL GRID PLC(NGG) | 15,584 | 15,356 | -228 | 885 | 1,070 | 0.11% | +185 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 17,282 | 19,959 | +2,677 | 568 | 752 | 0.08% | +184 |
| MASCO CORP(MAS) | 8,736 | 9,118 | +382 | 582 | 765 | 0.08% | +183 |
| CINTAS CORP(CTAS) | 1,495 | 5,960 | +4,465 | 1,047 | 1,227 | 0.12% | +180 |
| SAP SE(SAP) | 4,453 | 4,691 | +238 | 898 | 1,075 | 0.11% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,217 | +70 | 536 | 711 | 0.07% | +176 |
| DTE ENERGY CO(DTB) | 7,821 | 8,122 | +301 | 868 | 1,043 | 0.10% | +175 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 75,601 | 74,907 | -694 | 3,090 | 3,264 | 0.33% | +174 |
| AIR PRODS & CHEMS INC | 2,569 | 2,807 | +238 | 663 | 836 | 0.08% | +173 |
| SERVICENOW INC(NOW) | 1,264 | 1,301 | +37 | 994 | 1,164 | 0.12% | +169 |