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 |
| 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) | 0 | 28,418 | +28,418 | 0 | 10,340 | 1.26% | +10,340 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 41,167 | +41,167 | 0 | 2,089 | 0.26% | +2,089 |
| 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) | 0 | 49,830 | +49,830 | 0 | 14,497 | 1.77% | +14,497 |
| IQVIA HLDGS INC(IQV) | 0 | 48,995 | +48,995 | 0 | 11,610 | 1.42% | +11,610 |
| NIKE INC(NKE) | 0 | 77,926 | +77,926 | 0 | 6,889 | 0.84% | +6,889 |
| SCHWAB STRATEGIC TR | 269,413 | 269,266 | -147 | 17,310 | 18,270 | 2.23% | +960 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 36,116 | +36,116 | 0 | 917 | 0.11% | +917 |
| ECOLAB INC(ECL) | 0 | 46,364 | +46,364 | 0 | 11,838 | 1.45% | +11,838 |
| GRAINGER W W INC(GWW) | 0 | 5,698 | +5,698 | 0 | 5,919 | 0.72% | +5,919 |
| HOME DEPOT INC(HD) | 0 | 12,700 | +12,700 | 0 | 5,146 | 0.63% | +5,146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,967 | +18,967 | 0 | 6,704 | 0.82% | +6,704 |
| VANGUARD MUN BD FDS | 0 | 14,189 | +14,189 | 0 | 725 | 0.09% | +725 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,394 | +5,394 | 0 | 3,154 | 0.39% | +3,154 |
| SCHWAB STRATEGIC TR | 0 | 111,061 | +111,061 | 0 | 9,388 | 1.15% | +9,388 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,336 | 32,338 | +2 | 4,909 | 5,466 | 0.67% | +557 |
| TJX COS INC NEW(TJX) | 0 | 80,910 | +80,910 | 0 | 9,510 | 1.16% | +9,510 |
| AMERICAN CENTY ETF TR | 0 | 13,904 | +13,904 | 0 | 1,334 | 0.16% | +1,334 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,931 | +1,931 | 0 | 534 | 0.07% | +534 |
| SERVICENOW INC(NOW) | 0 | 4,927 | +4,927 | 0 | 4,407 | 0.54% | +4,407 |
| ISHARES TR | 12,288 | 27,154 | +14,866 | 388 | 902 | 0.11% | +515 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 24,872 | +24,872 | 0 | 949 | 0.12% | +949 |
| ISHARES TR | 0 | 36,000 | +36,000 | 0 | 3,667 | 0.45% | +3,667 |
| 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) | 0 | 8,700 | +8,700 | 0 | 675 | 0.08% | +675 |
| T-MOBILE US INC(TMUS) | 0 | 19,116 | +19,116 | 0 | 3,945 | 0.48% | +3,945 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 27,759 | +27,759 | 0 | 455 | 0.06% | +455 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 14,253 | +14,253 | 0 | 433 | 0.05% | +433 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 56,362 | +56,362 | 0 | 5,858 | 0.72% | +5,858 |
| LOWES COS INC(LOW) | 0 | 8,785 | +8,785 | 0 | 2,380 | 0.29% | +2,380 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 85,838 | +85,838 | 0 | 3,869 | 0.47% | +3,869 |
| ISHARES TR | 0 | 107,255 | +107,255 | 0 | 6,684 | 0.82% | +6,684 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,263 | +24,263 | 0 | 4,806 | 0.59% | +4,806 |
| BIOVENTUS INC | 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) | 0 | 39,552 | +39,552 | 0 | 2,921 | 0.36% | +2,921 |
| 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) | 0 | 56,571 | +56,571 | 0 | 15,554 | 1.90% | +15,554 |
| ISHARES TR | 0 | 41,319 | +41,319 | 0 | 4,833 | 0.59% | +4,833 |
| ABBVIE INC(ABBV) | 0 | 15,163 | +15,163 | 0 | 2,994 | 0.37% | +2,994 |
| 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) | 0 | 10,516 | +10,516 | 0 | 2,556 | 0.31% | +2,556 |
| VANGUARD INDEX FDS | 0 | 18,698 | +18,698 | 0 | 3,264 | 0.40% | +3,264 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 43,165 | 43,165 | 0 | 1,590 | 1,863 | 0.23% | +272 |
| ISHARES TR | 0 | 23,274 | +23,274 | 0 | 2,357 | 0.29% | +2,357 |
| 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) | 0 | 1,447 | +1,447 | 0 | 2,664 | 0.33% | +2,664 |
| ISHARES TR | 0 | 41,200 | +41,200 | 0 | 3,446 | 0.42% | +3,446 |
| 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) | 0 | 2,170 | +2,170 | 0 | 733 | 0.09% | +733 |
| 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 | 0 | 63,066 | +63,066 | 0 | 2,593 | 0.32% | +2,593 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,586 | +32,586 | 0 | 2,337 | 0.29% | +2,337 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,510 | +13,510 | 0 | 2,189 | 0.27% | +2,189 |
| WP CAREY INC(WPC) | 0 | 78,201 | +78,201 | 0 | 4,872 | 0.60% | +4,872 |
| INVESCO QQQ TR | 0 | 24,478 | +24,478 | 0 | 11,947 | 1.46% | +11,947 |
| IRON MTN INC DEL(IRM) | 0 | 6,410 | +6,410 | 0 | 762 | 0.09% | +762 |
| 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 | 0 | 16,267 | +16,267 | 0 | 894 | 0.11% | +894 |
| COSTCO WHSL CORP NEW(COST) | 4,693 | 4,698 | +5 | 3,989 | 4,165 | 0.51% | +176 |
| ETFS GOLD TR(SGOL) | 0 | 65,342 | +65,342 | 0 | 1,642 | 0.20% | +1,642 |
| VANGUARD INDEX FDS | 5,896 | 6,159 | +263 | 1,577 | 1,744 | 0.21% | +167 |
| EAGLE MATLS INC(EXP) | 0 | 2,491 | +2,491 | 0 | 717 | 0.09% | +717 |
| SOUTHERN CO(SO) | 0 | 13,672 | +13,672 | 0 | 1,233 | 0.15% | +1,233 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,126 | 4,524 | -602 | 562 | 722 | 0.09% | +160 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,015 | +2,015 | 0 | 863 | 0.11% | +863 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.17% | +1,382 |
| ISHARES TR | 2,964 | 3,397 | +433 | 783 | 940 | 0.11% | +157 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 86,990 | +86,990 | 0 | 1,783 | 0.22% | +1,783 |
| MAYVILLE ENGR CO INC | 35,890 | 35,395 | -495 | 598 | 746 | 0.09% | +148 |