Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,846,913 | 3,805,322 | -41,591 | 311,908 | 335,401 | 9.08% | +23,493 |
| LOWES COS INC(LOW) | 446,140 | 434,428 | -11,712 | 98,356 | 117,665 | 3.19% | +19,309 |
| ISHARES TR | 934,994 | 914,767 | -20,227 | 189,701 | 202,063 | 5.47% | +12,362 |
| BALL CORP | 1,226,122 | 1,226,122 | 0 | 73,592 | 83,266 | 2.25% | +9,674 |
| V F CORP(VFC) | 1,503,510 | 1,449,699 | -53,811 | 20,297 | 28,922 | 0.78% | +8,624 |
| HOME DEPOT INC(HD) | 87,187 | 91,670 | +4,483 | 30,013 | 37,145 | 1.01% | +7,131 |
| ISHARES TR CORE MSCI TOTAL | 1,605,287 | 1,587,069 | -18,218 | 108,453 | 115,269 | 3.12% | +6,816 |
| CVS HEALTH CORP(CVS) | 51,114 | 113,975 | +62,861 | 3,019 | 7,167 | 0.19% | +4,148 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 177,000 | +177,000 | 0 | 4,055 | 0.11% | +4,055 |
| ISHARES TR | 294,707 | 293,853 | -854 | 35,654 | 39,691 | 1.07% | +4,037 |
| VANGUARD INDEX FDS | 167,261 | 166,091 | -1,170 | 83,652 | 87,641 | 2.37% | +3,989 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 268,922 | 328,050 | +59,128 | 15,019 | 18,919 | 0.51% | +3,899 |
| ISHARES TR | 361,994 | 356,138 | -5,856 | 43,707 | 47,099 | 1.28% | +3,392 |
| ABRDN SILVER ETF TRUST | 339,626 | 426,974 | +87,348 | 9,455 | 12,702 | 0.34% | +3,247 |
| ISHARES TR | 310,823 | 303,068 | -7,755 | 47,338 | 50,558 | 1.37% | +3,219 |
| VANGUARD STAR FDS | 722,196 | 721,979 | -217 | 43,548 | 46,741 | 1.27% | +3,192 |
| ISHARES TR | 756,084 | 753,505 | -2,579 | 40,171 | 43,116 | 1.17% | +2,945 |
| ISHARES TR | 316,125 | 318,719 | +2,594 | 18,111 | 21,007 | 0.57% | +2,896 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 843,319 | 843,319 | 0 | 22,103 | 24,954 | 0.68% | +2,850 |
| CSX CORP(CSX) | 20,233 | 98,581 | +78,348 | 677 | 3,404 | 0.09% | +2,727 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 20,204 | 22,809 | 0.62% | +2,605 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 172,687 | 193,169 | +20,482 | 13,100 | 15,691 | 0.42% | +2,591 |
| DOLLAR GEN CORP NEW(DG) | 0 | 29,455 | +29,455 | 0 | 2,491 | 0.07% | +2,491 |
| SPDR GOLD TR(GLD) | 111,080 | 108,448 | -2,632 | 23,883 | 26,359 | 0.71% | +2,476 |
| WARNER BROS DISCOVERY INC(WBD) | 134,289 | 418,014 | +283,725 | 999 | 3,449 | 0.09% | +2,450 |
| ISHARES TR | 61,430 | 64,716 | +3,286 | 16,127 | 18,379 | 0.50% | +2,252 |
| MOLSON COORS BEVERAGE CO(TAP) | 312,649 | 315,038 | +2,389 | 15,892 | 18,121 | 0.49% | +2,229 |
| ISHARES TR CONV BD ETF | 484,267 | 480,712 | -3,555 | 38,078 | 40,221 | 1.09% | +2,143 |
| AT&T INC(T) | 63,499 | 146,547 | +83,048 | 1,213 | 3,224 | 0.09% | +2,011 |
| ISHARES TR | 321,760 | 319,095 | -2,665 | 35,506 | 37,427 | 1.01% | +1,920 |
| KENVUE INC(KVUE) | 257,186 | 280,095 | +22,909 | 4,676 | 6,479 | 0.18% | +1,803 |
| VANGUARD SPECIALIZED FUNDS | 109,608 | 109,898 | +290 | 20,009 | 21,766 | 0.59% | +1,757 |
| UNITEDHEALTH GROUP INC(UNH) | 16,895 | 17,673 | +778 | 8,604 | 10,333 | 0.28% | +1,729 |
| SUN CMNTYS INC(SUI) | 0 | 12,503 | +12,503 | 0 | 1,690 | 0.05% | +1,690 |
| ISHARES TR CORE MSCI EAFE | 787,094 | 753,338 | -33,756 | 57,174 | 58,798 | 1.59% | +1,624 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,282 | 47,295 | +13 | 18,493 | 20,011 | 0.54% | +1,518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 117,595 | 122,403 | +4,808 | 4,884 | 6,333 | 0.17% | +1,449 |
| VANGUARD BD INDEX FDS | 1,399,820 | 1,361,908 | -37,912 | 100,857 | 102,293 | 2.77% | +1,436 |
| GILEAD SCIENCES INC(GILD) | 62,355 | 66,993 | +4,638 | 4,278 | 5,617 | 0.15% | +1,339 |
| MSCI INC(MSCI) | 11,771 | 11,925 | +154 | 5,671 | 6,951 | 0.19% | +1,281 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 86,373 | +86,373 | 0 | 1,270 | 0.03% | +1,270 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,948 | 36,277 | +329 | 2,588 | 3,850 | 0.10% | +1,261 |
| NEWMONT CORP(NEM) | 98,088 | 99,375 | +1,287 | 4,107 | 5,312 | 0.14% | +1,205 |
| ISHARES TR | 310,431 | 329,332 | +18,901 | 9,794 | 10,944 | 0.30% | +1,150 |
| NATIONAL GRID PLC(NGG) | 0 | 16,100 | +16,100 | 0 | 1,122 | 0.03% | +1,122 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,429 | +3,429 | 0 | 1,111 | 0.03% | +1,111 |
| WENDYS CO(WEN) | 0 | 62,276 | +62,276 | 0 | 1,091 | 0.03% | +1,091 |
| ISHARES GOLD TR(IAU) | 306,054 | 292,128 | -13,926 | 13,445 | 14,519 | 0.39% | +1,074 |
| RTX CORPORATION(RTX) | 88,052 | 81,733 | -6,319 | 8,840 | 9,903 | 0.27% | +1,063 |
| ISHARES TR | 141,557 | 139,951 | -1,606 | 51,598 | 52,535 | 1.42% | +937 |
| HANOVER INS GROUP INC(THG) | 5,366 | 10,705 | +5,339 | 673 | 1,586 | 0.04% | +912 |
| CF INDS HLDGS INC(CF) | 0 | 10,340 | +10,340 | 0 | 887 | 0.02% | +887 |
| FLOWERS FOODS INC(FLO) | 32,028 | 68,292 | +36,264 | 711 | 1,575 | 0.04% | +864 |
| ALKERMES PLC(ALKS) | 35,445 | 59,645 | +24,200 | 854 | 1,669 | 0.05% | +815 |
| PPL CORP(PPL) | 104,819 | 112,170 | +7,351 | 2,898 | 3,711 | 0.10% | +812 |
| FIRST HORIZON CORPORATION(FHN) | 44,468 | 91,620 | +47,152 | 701 | 1,423 | 0.04% | +722 |
| BAXTER INTL INC | 134,839 | 137,040 | +2,201 | 4,510 | 5,203 | 0.14% | +693 |
| META PLATFORMS INC(META) | 13,073 | 12,718 | -355 | 6,592 | 7,280 | 0.20% | +689 |
| ISHARES SILVER TR(SLV) | 442,450 | 437,933 | -4,517 | 11,756 | 12,442 | 0.34% | +686 |
| VANGUARD WHITEHALL FDS | 72,590 | 72,321 | -269 | 8,609 | 9,272 | 0.25% | +662 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,682 | 17,121 | +4,439 | 988 | 1,607 | 0.04% | +619 |
| SHERWIN WILLIAMS CO(SHW) | 7,568 | 7,536 | -32 | 2,259 | 2,876 | 0.08% | +618 |
| BRITISH AMERN TOB PLC(BTI) | 81,000 | 84,281 | +3,281 | 2,505 | 3,083 | 0.08% | +578 |
| TRANE TECHNOLOGIES PLC(TT) | 10,900 | 10,700 | -200 | 3,585 | 4,159 | 0.11% | +574 |
| DOMINION ENERGY INC(D) | 56,827 | 57,879 | +1,052 | 2,785 | 3,345 | 0.09% | +560 |
| SCHWAB STRATEGIC TR | 51,764 | 53,922 | +2,158 | 4,025 | 4,558 | 0.12% | +533 |
| SPDR SER TR ST STR CONV ETF | 126,271 | 125,606 | -665 | 9,099 | 9,620 | 0.26% | +521 |
| ISHARES INC | 147,289 | 147,538 | +249 | 7,191 | 7,706 | 0.21% | +515 |
| TRUIST FINL CORP(TFC) | 157,301 | 154,636 | -2,665 | 6,111 | 6,614 | 0.18% | +503 |
| VANGUARD MALVERN FDS | 255,068 | 260,899 | +5,831 | 12,381 | 12,865 | 0.35% | +484 |
| BARCLAYS PLC | 333,744 | 333,787 | +43 | 3,574 | 4,056 | 0.11% | +481 |
| SCHWAB STRATEGIC TR | 16,778 | 22,829 | +6,051 | 1,078 | 1,549 | 0.04% | +471 |
| VANGUARD INDEX FDS | 12,462 | 13,420 | +958 | 2,275 | 2,694 | 0.07% | +420 |
| HORMEL FOODS CORP(HRL) | 428,336 | 425,133 | -3,203 | 13,060 | 13,477 | 0.36% | +417 |
| ISHARES INC | 0 | 7,784 | +7,784 | 0 | 406 | 0.01% | +406 |
| ECOLAB INC(ECL) | 33,110 | 32,428 | -682 | 7,880 | 8,280 | 0.22% | +400 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,001,075 | 1,002,428 | +1,353 | 2,733 | 3,128 | 0.08% | +395 |
| CINTAS CORP(CTAS) | 3,158 | 12,584 | +9,426 | 2,211 | 2,591 | 0.07% | +379 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,788 | 12,634 | -154 | 3,352 | 3,721 | 0.10% | +369 |
| F5 INC(FFIV) | 7,876 | 7,832 | -44 | 1,356 | 1,725 | 0.05% | +368 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,909 | 156,301 | -5,608 | 6,677 | 7,019 | 0.19% | +342 |
| ISHARES TR | 147,842 | 137,688 | -10,154 | 25,794 | 26,133 | 0.71% | +339 |
| COMCAST CORP NEW(CCZ) | 106,428 | 107,850 | +1,422 | 4,168 | 4,505 | 0.12% | +337 |
| FISERV INC(FISV) | 22,678 | 20,652 | -2,026 | 3,380 | 3,710 | 0.10% | +330 |
| TOWNEBANK PORTSMOUTH VA COM | 50,107 | 50,929 | +822 | 1,366 | 1,684 | 0.05% | +317 |
| PAYPAL HLDGS INC(PYPL) | 3,597 | 6,620 | +3,023 | 209 | 517 | 0.01% | +308 |
| UNITED RENTALS INC(URI) | 1,900 | 1,898 | -2 | 1,229 | 1,535 | 0.04% | +306 |
| KLA CORP(KLAC) | 283 | 686 | +403 | 234 | 532 | 0.01% | +298 |
| INGREDION INC(INGR) | 10,856 | 11,220 | +364 | 1,245 | 1,542 | 0.04% | +297 |
| AMERICAN ELEC PWR CO INC | 22,531 | 22,016 | -515 | 1,977 | 2,259 | 0.06% | +282 |
| NISOURCE INC(NI) | 48,642 | 48,408 | -234 | 1,401 | 1,677 | 0.05% | +276 |
| REGIONS FINANCIAL CORP NEW(RF) | 74,375 | 75,696 | +1,321 | 1,490 | 1,766 | 0.05% | +276 |
| KKR & CO INC(KKR) | 0 | 2,079 | +2,079 | 0 | 271 | 0.01% | +271 |
| ISHARES TR CORE MSCI EURO | 67,186 | 67,186 | 0 | 3,826 | 4,094 | 0.11% | +267 |
| AFLAC INC(AFL) | 28,224 | 24,931 | -3,293 | 2,521 | 2,787 | 0.08% | +267 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,576 | 19,591 | +15 | 4,396 | 4,660 | 0.13% | +264 |
| VANGUARD BD INDEX FDS | 38,338 | 39,317 | +979 | 2,695 | 2,955 | 0.08% | +261 |
| POTLATCHDELTIC CORPORATION | 35,200 | 36,461 | +1,261 | 1,387 | 1,643 | 0.04% | +256 |
| ORACLE CORP(ORCL) | 47,660 | 40,926 | -6,734 | 6,730 | 6,974 | 0.19% | +244 |
| NEXTERA ENERGY INC(NEE) | 75,175 | 65,820 | -9,355 | 5,323 | 5,564 | 0.15% | +241 |