Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,794 | 13,065 | +4,271 | 7,961 | 11,574 | 1.42% | +3,613 |
| COCA COLA CO(KO) | 330,525 | 330,526 | +1 | 21,038 | 23,752 | 2.91% | +2,714 |
| ISHARES TR | 13,650 | 49,414 | +35,764 | 158 | 2,531 | 0.31% | +2,374 |
| INVESCO EXCH TRADED FD TR II | 13,650 | 32,586 | +18,936 | 158 | 2,337 | 0.29% | +2,180 |
| SPDR SER TR ST INTER BD ETF | 191,145 | 249,085 | +57,940 | 6,224 | 8,397 | 1.03% | +2,173 |
| PUBLIC STORAGE OPER CO(PSA) | 28,471 | 28,418 | -53 | 8,190 | 10,340 | 1.26% | +2,151 |
| GOLDMAN SACHS ETF TR | 51,676 | 70,185 | +18,509 | 5,172 | 7,039 | 0.86% | +1,867 |
| AMGEN INC(AMGN) | 15,947 | 20,692 | +4,745 | 4,983 | 6,667 | 0.82% | +1,685 |
| ISHARES TR | 54,218 | 53,995 | -223 | 29,670 | 31,146 | 3.81% | +1,476 |
| DORMAN PRODS INC(DORM) | 0 | 11,803 | +11,803 | 0 | 1,335 | 0.16% | +1,335 |
| TRACTOR SUPPLY CO(TSCO) | 49,730 | 49,830 | +100 | 13,427 | 14,497 | 1.77% | +1,070 |
| IQVIA HLDGS INC(IQV) | 49,995 | 48,995 | -1,000 | 10,571 | 11,610 | 1.42% | +1,039 |
| NIKE INC(NKE) | 78,021 | 77,926 | -95 | 5,880 | 6,889 | 0.84% | +1,008 |
| SCHWAB STRATEGIC TR | 269,413 | 269,266 | -147 | 17,310 | 18,270 | 2.23% | +960 |
| ECOLAB INC(ECL) | 46,271 | 46,364 | +93 | 11,012 | 11,838 | 1.45% | +826 |
| GRAINGER W W INC(GWW) | 5,691 | 5,698 | +7 | 5,135 | 5,919 | 0.72% | +785 |
| HOME DEPOT INC(HD) | 12,715 | 12,700 | -15 | 4,377 | 5,146 | 0.63% | +769 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,582 | 18,967 | -615 | 5,941 | 6,704 | 0.82% | +763 |
| VANGUARD MUN BD FDS | 0 | 14,189 | +14,189 | 0 | 725 | 0.09% | +725 |
| UNITEDHEALTH GROUP INC(UNH) | 4,942 | 5,394 | +452 | 2,517 | 3,154 | 0.39% | +637 |
| SCHWAB STRATEGIC TR | 113,204 | 111,061 | -2,143 | 8,803 | 9,388 | 1.15% | +585 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,336 | 32,338 | +2 | 4,909 | 5,466 | 0.67% | +557 |
| TJX COS INC NEW(TJX) | 81,409 | 80,910 | -499 | 8,963 | 9,510 | 1.16% | +547 |
| AMERICAN CENTY ETF TR | 8,818 | 13,904 | +5,086 | 791 | 1,334 | 0.16% | +543 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,931 | +1,931 | 0 | 534 | 0.07% | +534 |
| SERVICENOW INC(NOW) | 4,927 | 4,927 | 0 | 3,876 | 4,407 | 0.54% | +531 |
| ISHARES TR | 12,288 | 27,154 | +14,866 | 388 | 902 | 0.11% | +515 |
| EXLSERVICE HOLDINGS INC(EXLS) | 13,990 | 24,872 | +10,882 | 439 | 949 | 0.12% | +510 |
| ISHARES TR | 36,000 | 36,000 | 0 | 3,159 | 3,667 | 0.45% | +509 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,670 | 67,742 | +53,072 | 127 | 611 | 0.07% | +484 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,985 | +4,985 | 0 | 479 | 0.06% | +479 |
| FORTINET INC(FTNT) | 3,387 | 8,700 | +5,313 | 204 | 675 | 0.08% | +471 |
| T-MOBILE US INC(TMUS) | 19,752 | 19,116 | -636 | 3,480 | 3,945 | 0.48% | +465 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 14,253 | +14,253 | 0 | 433 | 0.05% | +433 |
| OTIS WORLDWIDE CORP(OTIS) | 56,362 | 56,362 | 0 | 5,425 | 5,858 | 0.72% | +433 |
| LOWES COS INC(LOW) | 8,835 | 8,785 | -50 | 1,948 | 2,380 | 0.29% | +432 |
| ALPS ETF TR OSHARES US SMLCP | 83,898 | 85,838 | +1,940 | 3,459 | 3,869 | 0.47% | +410 |
| ISHARES TR | 107,254 | 107,255 | +1 | 6,276 | 6,684 | 0.82% | +408 |
| VANGUARD SPECIALIZED FUNDS | 24,167 | 24,263 | +96 | 4,412 | 4,806 | 0.59% | +394 |
| BIOVENTUS INC(BVS) | 62,536 | 62,536 | 0 | 360 | 747 | 0.09% | +388 |
| ALPS ETF TR OSHARES US QUALT | 5,668 | 12,362 | +6,694 | 281 | 668 | 0.08% | +386 |
| US FOODS HLDG CORP(USFD) | 0 | 6,134 | +6,134 | 0 | 377 | 0.05% | +377 |
| BANCORP INC DEL(TBBK) | 0 | 7,031 | +7,031 | 0 | 376 | 0.05% | +376 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,255 | +1,255 | 0 | 370 | 0.05% | +370 |
| GENERAL MLS INC(GIS) | 40,330 | 39,552 | -778 | 2,551 | 2,921 | 0.36% | +370 |
| BLACKROCK ETF TRUST II | 0 | 6,835 | +6,835 | 0 | 366 | 0.04% | +366 |
| MERCURY GENL CORP NEW(MCY) | 0 | 5,718 | +5,718 | 0 | 360 | 0.04% | +360 |
| VISA INC(V) | 57,916 | 56,571 | -1,345 | 15,201 | 15,554 | 1.90% | +353 |
| ISHARES TR | 42,008 | 41,319 | -689 | 4,481 | 4,833 | 0.59% | +352 |
| ABBVIE INC(ABBV) | 15,520 | 15,163 | -357 | 2,662 | 2,994 | 0.37% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,922 | +8,922 | 0 | 332 | 0.04% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,019 | +2,019 | 0 | 331 | 0.04% | +331 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 132,053 | 132,018 | -35 | 4,632 | 4,959 | 0.61% | +326 |
| SCHWAB STRATEGIC TR | 133,872 | 131,335 | -2,537 | 8,417 | 8,736 | 1.07% | +320 |
| SPDR SER TR ST STR P500ETF | 135,303 | 133,006 | -2,297 | 8,659 | 8,979 | 1.10% | +320 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,875 | +5,875 | 0 | 301 | 0.04% | +301 |
| MASTEC INC(MTZ) | 19,915 | 19,718 | -197 | 2,131 | 2,427 | 0.30% | +297 |
| SPDR GOLD TR(GLD) | 10,510 | 10,516 | +6 | 2,260 | 2,556 | 0.31% | +296 |
| VANGUARD INDEX FDS | 18,637 | 18,698 | +61 | 2,990 | 3,264 | 0.40% | +275 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 43,165 | 43,165 | 0 | 1,590 | 1,863 | 0.23% | +272 |
| ISHARES TR | 21,564 | 23,274 | +1,710 | 2,093 | 2,357 | 0.29% | +264 |
| WISDOMTREE TR(WT) | 5,948 | 11,155 | +5,207 | 299 | 560 | 0.07% | +261 |
| BURLINGTON STORES INC(BURL) | 0 | 989 | +989 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 43,809 | 43,437 | -372 | 5,204 | 5,457 | 0.67% | +253 |
| COHERENT CORP(COHR) | 27,023 | 24,815 | -2,208 | 1,958 | 2,206 | 0.27% | +248 |
| WALMART INC(WMT) | 21,445 | 20,984 | -461 | 1,452 | 1,694 | 0.21% | +242 |
| INSULET CORP(PODD) | 0 | 999 | +999 | 0 | 233 | 0.03% | +233 |
| APPLOVIN CORP(APP) | 4,866 | 4,861 | -5 | 405 | 635 | 0.08% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 846 | +846 | 0 | 230 | 0.03% | +230 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,447 | 1,447 | 0 | 2,436 | 2,664 | 0.33% | +228 |
| ISHARES TR | 41,200 | 41,200 | 0 | 3,227 | 3,446 | 0.42% | +218 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,227 | +1,227 | 0 | 218 | 0.03% | +218 |
| SPDR SER TR STATE STREET SPD | 0 | 6,868 | +6,868 | 0 | 217 | 0.03% | +217 |
| KADANT INC(KAI) | 1,769 | 2,170 | +401 | 520 | 733 | 0.09% | +214 |
| VANGUARD STAR FDS | 0 | 3,260 | +3,260 | 0 | 211 | 0.03% | +211 |
| OMEGA HEALTHCARE INVS INC(OHI) | 32,423 | 32,423 | 0 | 1,110 | 1,320 | 0.16% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 421 | +421 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 3,740 | +3,740 | 0 | 206 | 0.03% | +206 |
| SPDR SER TR ST STR CORPO ETF | 0 | 6,800 | +6,800 | 0 | 204 | 0.02% | +204 |
| AVEPOINT INC | 22,538 | 37,152 | +14,614 | 235 | 437 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 62,282 | 63,066 | +784 | 2,393 | 2,593 | 0.32% | +200 |
| JOHNSON & JOHNSON(JNJ) | 13,674 | 13,510 | -164 | 1,999 | 2,189 | 0.27% | +191 |
| WP CAREY INC(WPC) | 85,112 | 78,201 | -6,911 | 4,685 | 4,872 | 0.60% | +187 |
| INVESCO QQQ TR | 24,548 | 24,478 | -70 | 11,761 | 11,947 | 1.46% | +186 |
| IRON MTN INC DEL(IRM) | 6,460 | 6,410 | -50 | 579 | 762 | 0.09% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 29,839 | 27,485 | -2,354 | 2,991 | 3,169 | 0.39% | +178 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,930 | 16,267 | +3,337 | 718 | 894 | 0.11% | +176 |
| COSTCO WHSL CORP NEW(COST) | 4,693 | 4,698 | +5 | 3,989 | 4,165 | 0.51% | +176 |
| ETFS GOLD TR(SGOL) | 66,058 | 65,342 | -716 | 1,468 | 1,642 | 0.20% | +174 |
| VANGUARD INDEX FDS | 5,896 | 6,159 | +263 | 1,577 | 1,744 | 0.21% | +167 |
| EAGLE MATLS INC(EXP) | 2,531 | 2,491 | -40 | 550 | 717 | 0.09% | +166 |
| SOUTHERN CO(SO) | 13,789 | 13,672 | -117 | 1,070 | 1,233 | 0.15% | +163 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,126 | 4,524 | -602 | 562 | 722 | 0.09% | +160 |
| CAVCO INDS INC DEL(CVCO) | 2,035 | 2,015 | -20 | 704 | 863 | 0.11% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.17% | +158 |
| ISHARES TR | 2,964 | 3,397 | +433 | 783 | 940 | 0.11% | +157 |
| INDEPENDENCE RLTY TR INC(IRT) | 86,990 | 86,990 | 0 | 1,630 | 1,783 | 0.22% | +153 |
| MAYVILLE ENGR CO INC(MEC) | 35,890 | 35,395 | -495 | 598 | 746 | 0.09% | +148 |
| NEXTERA ENERGY INC(NEE) | 6,595 | 7,245 | +650 | 467 | 612 | 0.07% | +145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,589 | 2,549 | -40 | 1,431 | 1,576 | 0.19% | +145 |