Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 366,249 | +366,249 | 0 | 18,532 | 4.53% | +18,532 |
| ORACLE CORP(ORCL) | 13,802 | 43,437 | +29,635 | 1,949 | 7,402 | 1.81% | +5,453 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,450 | +16,450 | 0 | 3,266 | 0.80% | +3,266 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,666 | +13,666 | 0 | 3,178 | 0.78% | +3,178 |
| META PLATFORMS INC(META) | 9,658 | 13,688 | +4,030 | 4,870 | 7,836 | 1.92% | +2,966 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 111,767 | +111,767 | 0 | 2,556 | 0.63% | +2,556 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,768 | +2,768 | 0 | 2,306 | 0.56% | +2,306 |
| ISHARES TR | 0 | 67,503 | +67,503 | 0 | 2,145 | 0.52% | +2,145 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,435 | +3,435 | 0 | 2,008 | 0.49% | +2,008 |
| APPLE INC(AAPL) | 83,294 | 83,050 | -244 | 17,543 | 19,351 | 4.73% | +1,807 |
| KRANESHARES TRUST | 0 | 51,713 | +51,713 | 0 | 1,759 | 0.43% | +1,759 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,466 | +9,466 | 0 | 1,429 | 0.35% | +1,429 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,905 | 25,030 | +125 | 7,815 | 9,224 | 2.26% | +1,409 |
| ISHARES TR | 0 | 4,863 | +4,863 | 0 | 1,346 | 0.33% | +1,346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,812 | 31,698 | +1,886 | 4,081 | 5,092 | 1.25% | +1,011 |
| MONGODB INC(MDB) | 0 | 3,437 | +3,437 | 0 | 929 | 0.23% | +929 |
| HOME DEPOT INC(HD) | 14,845 | 14,817 | -28 | 5,110 | 6,004 | 1.47% | +894 |
| T-MOBILE US INC(TMUS) | 28,777 | 28,547 | -230 | 5,070 | 5,891 | 1.44% | +821 |
| BIOHAVEN LTD(BHVN) | 36,226 | 40,095 | +3,869 | 1,257 | 2,004 | 0.49% | +746 |
| JANUS DETROIT STR TR HENDERSON MTG | 60,971 | 73,786 | +12,815 | 2,722 | 3,442 | 0.84% | +720 |
| CNX RES CORP(CNX) | 90,639 | 89,542 | -1,097 | 2,203 | 2,916 | 0.71% | +714 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,208 | 11,082 | -126 | 6,198 | 6,855 | 1.68% | +657 |
| LOWES COS INC(LOW) | 13,764 | 13,546 | -218 | 3,034 | 3,669 | 0.90% | +635 |
| HUBBELL INC(HUBB) | 9,931 | 9,894 | -37 | 3,630 | 4,238 | 1.04% | +609 |
| NVR INC(NVR) | 257 | 260 | +3 | 1,950 | 2,551 | 0.62% | +601 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 204,056 | 208,570 | +4,514 | 9,264 | 9,847 | 2.41% | +582 |
| WHEATON PRECIOUS METALS CORP(WPM) | 60,411 | 60,024 | -387 | 3,167 | 3,666 | 0.90% | +500 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,881 | 14,743 | -138 | 1,071 | 1,565 | 0.38% | +493 |
| COUSINS PPTYS INC(CUZ) | 83,398 | 81,443 | -1,955 | 1,931 | 2,401 | 0.59% | +470 |
| WALMART INC(WMT) | 63,447 | 58,502 | -4,945 | 4,296 | 4,724 | 1.16% | +428 |
| RTX CORPORATION(RTX) | 22,023 | 21,705 | -318 | 2,211 | 2,630 | 0.64% | +419 |
| ISHARES TR | 203,543 | 205,341 | +1,798 | 6,422 | 6,823 | 1.67% | +402 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 18,664 | +18,664 | 0 | 393 | 0.10% | +393 |
| RPM INTL INC(RPM) | 32,319 | 31,857 | -462 | 3,480 | 3,855 | 0.94% | +375 |
| ITT INC(ITT) | 18,671 | 18,637 | -34 | 2,412 | 2,786 | 0.68% | +374 |
| SALESFORCE INC(CRM) | 19,569 | 19,747 | +178 | 5,031 | 5,405 | 1.32% | +374 |
| TREX CO INC(TREX) | 0 | 5,390 | +5,390 | 0 | 359 | 0.09% | +359 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 76,807 | 77,175 | +368 | 4,430 | 4,749 | 1.16% | +319 |
| MASTERCARD INCORPORATED(MA) | 5,590 | 5,635 | +45 | 2,466 | 2,783 | 0.68% | +316 |
| SIMPSON MFG INC(SSD) | 15,544 | 15,314 | -230 | 2,620 | 2,929 | 0.72% | +309 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 21,393 | 26,559 | +5,166 | 1,032 | 1,338 | 0.33% | +306 |
| INSIGHT SELECT INCOME FD | 153,576 | 157,999 | +4,423 | 2,506 | 2,789 | 0.68% | +282 |
| CF INDS HLDGS INC(CF) | 25,649 | 25,442 | -207 | 1,901 | 2,183 | 0.53% | +282 |
| UNITED RENTALS INC(URI) | 1,504 | 1,519 | +15 | 973 | 1,230 | 0.30% | +257 |
| ARCH CAP GROUP LTD ORD | 24,056 | 23,941 | -115 | 2,427 | 2,679 | 0.66% | +252 |
| REGIONS FINANCIAL CORP NEW(RF) | 73,648 | 73,625 | -23 | 1,476 | 1,718 | 0.42% | +242 |
| NETFLIX INC(NFLX) | 5,585 | 5,647 | +62 | 3,769 | 4,005 | 0.98% | +236 |
| AUTOMATIC DATA PROCESSING IN | 6,026 | 6,026 | 0 | 1,438 | 1,668 | 0.41% | +229 |
| BROADCOM INC(AVGO) | 2,793 | 27,295 | +24,502 | 4,484 | 4,708 | 1.15% | +224 |
| DEERE & CO(DE) | 5,776 | 5,697 | -79 | 2,158 | 2,378 | 0.58% | +219 |
| SYNOVUS FINL CORP | 0 | 4,691 | +4,691 | 0 | 209 | 0.05% | +209 |
| AMGEN INC(AMGN) | 24,907 | 24,799 | -108 | 7,782 | 7,990 | 1.95% | +208 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 68,095 | 69,878 | +1,783 | 2,705 | 2,893 | 0.71% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 23,447 | 21,131 | -2,316 | 9,538 | 9,726 | 2.38% | +188 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 180,541 | 183,783 | +3,242 | 4,326 | 4,495 | 1.10% | +170 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,000 | +10,000 | 0 | 167 | 0.04% | +167 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 872 | 1,036 | 0.25% | +164 |
| ISHARES TR | 13,670 | 13,670 | 0 | 1,458 | 1,599 | 0.39% | +141 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 140,365 | 142,568 | +2,203 | 1,696 | 1,833 | 0.45% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,655 | 0 | 2,533 | 2,671 | 0.65% | +138 |
| TESLA INC(TSLA) | 2,038 | 2,038 | 0 | 403 | 533 | 0.13% | +130 |
| WEYERHAEUSER CO MTN BE(WY) | 23,748 | 23,741 | -7 | 674 | 804 | 0.20% | +130 |
| ESAB CORPORATION(ESAB) | 9,341 | 9,504 | +163 | 882 | 1,010 | 0.25% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 24,277 | 23,887 | -390 | 4,910 | 5,037 | 1.23% | +127 |
| TEXAS INSTRS INC(TXN) | 8,215 | 8,347 | +132 | 1,598 | 1,724 | 0.42% | +126 |
| ISHARES TR | 33,000 | 33,000 | 0 | 1,931 | 2,057 | 0.50% | +125 |
| SPDR SER TR ST STR TIPS ETF | 113,728 | 114,767 | +1,039 | 2,891 | 3,016 | 0.74% | +125 |
| GLOBAL PMTS INC(GPN) | 19,471 | 19,471 | 0 | 1,883 | 1,994 | 0.49% | +111 |
| AFLAC INC(AFL) | 4,750 | 4,750 | 0 | 424 | 531 | 0.13% | +107 |
| POST HLDGS INC(POST) | 7,874 | 7,949 | +75 | 820 | 920 | 0.23% | +100 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,135 | 1,234 | 0.30% | +99 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,977 | 19,750 | -1,227 | 1,220 | 1,309 | 0.32% | +89 |
| ISHARES TR CORE MSCI EAFE | 15,501 | 15,501 | 0 | 1,126 | 1,210 | 0.30% | +84 |
| STRYKER CORPORATION(SYK) | 6,500 | 6,349 | -151 | 2,212 | 2,294 | 0.56% | +82 |
| COSTCO WHSL CORP NEW(COST) | 2,239 | 2,239 | 0 | 1,903 | 1,985 | 0.49% | +82 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 5,030 | 0 | 735 | 815 | 0.20% | +80 |
| STANLEY BLACK & DECKER INC(SWK) | 2,576 | 2,576 | 0 | 206 | 284 | 0.07% | +78 |
| FAIR ISAAC CORP(FICO) | 156 | 156 | 0 | 232 | 303 | 0.07% | +71 |
| CROWN HLDGS INC(CCK) | 3,203 | 3,203 | 0 | 238 | 307 | 0.08% | +69 |
| BELLRING BRANDS INC(BRBR) | 17,546 | 17,604 | +58 | 1,003 | 1,069 | 0.26% | +66 |
| BLOCK INC(XYZ) | 45,805 | 44,990 | -815 | 2,954 | 3,020 | 0.74% | +66 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 8,690 | 8,018 | -672 | 563 | 621 | 0.15% | +58 |
| CATERPILLAR INC(CAT) | 910 | 910 | 0 | 303 | 356 | 0.09% | +53 |
| COCA COLA CO(KO) | 6,382 | 6,382 | 0 | 406 | 459 | 0.11% | +52 |
| ISHARES TR | 9,100 | 9,100 | 0 | 713 | 761 | 0.19% | +48 |
| ISHARES TR | 2,510 | 2,510 | 0 | 509 | 554 | 0.14% | +45 |
| VANGUARD INTL EQUITY INDEX F | 11,000 | 11,000 | 0 | 481 | 526 | 0.13% | +45 |
| GE AEROSPACE(GE) | 1,500 | 1,500 | 0 | 238 | 283 | 0.07% | +44 |
| MCDONALDS CORP(MCD) | 890 | 890 | 0 | 227 | 271 | 0.07% | +44 |
| ALAMOS GOLD INC NEW | 10,000 | 10,000 | 0 | 157 | 199 | 0.05% | +43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,344 | 2,344 | 0 | 462 | 504 | 0.12% | +42 |
| BERKLEY W R CORP | 18,190 | 25,781 | +7,591 | 1,429 | 1,463 | 0.36% | +33 |
| AGILENT TECHNOLOGIES INC(A) | 1,625 | 1,625 | 0 | 211 | 241 | 0.06% | +31 |
| VANGUARD TAX-MANAGED FDS | 8,959 | 8,959 | 0 | 443 | 473 | 0.12% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,171 | 4,161 | -1,010 | 894 | 920 | 0.23% | +26 |
| SCHWAB STRATEGIC TR | 3,290 | 3,290 | 0 | 244 | 264 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 4,600 | 4,600 | 0 | 296 | 312 | 0.08% | +17 |
| VANGUARD INDEX FDS | 415 | 415 | 0 | 208 | 219 | 0.05% | +11 |
| HP INC(HPQ) | 8,000 | 8,000 | 0 | 280 | 287 | 0.07% | +7 |
| ISHARES TR US TREAS BD ETF | 726,812 | 699,811 | -27,001 | 16,404 | 16,411 | 4.02% | +6 |