Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,805,322 | +3,805,322 | 0 | 335,401 | 9.03% | +335,401 |
| LOWES COS INC(LOW) | 0 | 434,428 | +434,428 | 0 | 117,665 | 3.17% | +117,665 |
| ISHARES TR | 934,994 | 914,767 | -20,227 | 189,701 | 202,063 | 5.44% | +12,362 |
| BALL CORP | 0 | 1,226,122 | +1,226,122 | 0 | 83,266 | 2.24% | +83,266 |
| V F CORP(VFC) | 0 | 1,449,699 | +1,449,699 | 0 | 28,922 | 0.78% | +28,922 |
| HOME DEPOT INC(HD) | 0 | 91,670 | +91,670 | 0 | 37,145 | 1.00% | +37,145 |
| ISHARES TR CORE MSCI TOTAL | 1,605,287 | 1,587,069 | -18,218 | 108,453 | 115,269 | 3.10% | +6,816 |
| RTX CORPORATION(RTX)(Put) | 0 | 45,000 | +45,000 | 0 | 5,452 | — | +5,452 |
| CVS HEALTH CORP(CVS) | 0 | 113,975 | +113,975 | 0 | 7,167 | 0.19% | +7,167 |
| 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 | 2.36% | +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 | 0 | 356,138 | +356,138 | 0 | 47,099 | 1.27% | +47,099 |
| ABRDN SILVER ETF TRUST | 339,626 | 426,974 | +87,348 | 9,455 | 12,702 | 0.34% | +3,247 |
| ISHARES TR | 0 | 303,068 | +303,068 | 0 | 50,558 | 1.36% | +50,558 |
| VANGUARD STAR FDS | 0 | 721,979 | +721,979 | 0 | 46,741 | 1.26% | +46,741 |
| ISHARES TR | 0 | 753,505 | +753,505 | 0 | 43,116 | 1.16% | +43,116 |
| ISHARES TR | 0 | 318,719 | +318,719 | 0 | 21,007 | 0.57% | +21,007 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 843,319 | +843,319 | 0 | 24,954 | 0.67% | +24,954 |
| CSX CORP(CSX) | 0 | 98,581 | +98,581 | 0 | 3,404 | 0.09% | +3,404 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33 | +33 | 0 | 22,809 | 0.61% | +22,809 |
| 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) | 0 | 418,014 | +418,014 | 0 | 3,449 | 0.09% | +3,449 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 30,000 | +30,000 | 0 | 2,415 | — | +2,415 |
| ISHARES TR | 61,430 | 64,716 | +3,286 | 16,127 | 18,379 | 0.49% | +2,252 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 315,038 | +315,038 | 0 | 18,121 | 0.49% | +18,121 |
| ISHARES TR CONV BD ETF | 484,267 | 480,712 | -3,555 | 38,078 | 40,221 | 1.08% | +2,143 |
| AT&T INC(T) | 0 | 146,547 | +146,547 | 0 | 3,224 | 0.09% | +3,224 |
| ISHARES TR | 0 | 319,095 | +319,095 | 0 | 37,427 | 1.01% | +37,427 |
| KENVUE INC(KVUE) | 257,186 | 280,095 | +22,909 | 4,676 | 6,479 | 0.17% | +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 | 1.58% | +1,624 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 47,295 | +47,295 | 0 | 20,011 | 0.54% | +20,011 |
| 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 | 2.75% | +1,436 |
| GILEAD SCIENCES INC(GILD) | 0 | 66,993 | +66,993 | 0 | 5,617 | 0.15% | +5,617 |
| MSCI INC(MSCI) | 0 | 11,925 | +11,925 | 0 | 6,951 | 0.19% | +6,951 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 86,373 | +86,373 | 0 | 1,270 | 0.03% | +1,270 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 36,277 | +36,277 | 0 | 3,850 | 0.10% | +3,850 |
| 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 | 0.29% | +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 | 1.41% | +937 |
| HANOVER INS GROUP INC(THG) | 0 | 10,705 | +10,705 | 0 | 1,586 | 0.04% | +1,586 |
| APPLE INC(AAPL)(Put) | 40,000 | 40,000 | 0 | 8,425 | 9,320 | — | +895 |
| CF INDS HLDGS INC(CF) | 0 | 10,340 | +10,340 | 0 | 887 | 0.02% | +887 |
| FLOWERS FOODS INC(FLO) | 0 | 68,292 | +68,292 | 0 | 1,575 | 0.04% | +1,575 |
| ALKERMES PLC(ALKS) | 35,445 | 59,645 | +24,200 | 854 | 1,669 | 0.04% | +815 |
| PPL CORP(PPL) | 0 | 112,170 | +112,170 | 0 | 3,711 | 0.10% | +3,711 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 91,620 | +91,620 | 0 | 1,423 | 0.04% | +1,423 |
| BAXTER INTL INC | 0 | 137,040 | +137,040 | 0 | 5,203 | 0.14% | +5,203 |
| META PLATFORMS INC(META) | 0 | 12,718 | +12,718 | 0 | 7,280 | 0.20% | +7,280 |
| ISHARES SILVER TR(SLV) | 442,450 | 437,933 | -4,517 | 11,756 | 12,442 | 0.33% | +686 |
| VANGUARD WHITEHALL FDS | 0 | 72,321 | +72,321 | 0 | 9,272 | 0.25% | +9,272 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,121 | +17,121 | 0 | 1,607 | 0.04% | +1,607 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,536 | +7,536 | 0 | 2,876 | 0.08% | +2,876 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 84,281 | +84,281 | 0 | 3,083 | 0.08% | +3,083 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,700 | +10,700 | 0 | 4,159 | 0.11% | +4,159 |
| DOMINION ENERGY INC(D) | 0 | 57,879 | +57,879 | 0 | 3,345 | 0.09% | +3,345 |
| SCHWAB STRATEGIC TR | 0 | 53,922 | +53,922 | 0 | 4,558 | 0.12% | +4,558 |
| SPDR SER TR ST STR CONV ETF | 0 | 125,606 | +125,606 | 0 | 9,620 | 0.26% | +9,620 |
| ISHARES INC | 0 | 147,538 | +147,538 | 0 | 7,706 | 0.21% | +7,706 |
| TRUIST FINL CORP(TFC) | 0 | 154,636 | +154,636 | 0 | 6,614 | 0.18% | +6,614 |
| VANGUARD MALVERN FDS | 0 | 260,899 | +260,899 | 0 | 12,865 | 0.35% | +12,865 |
| BARCLAYS PLC | 0 | 333,787 | +333,787 | 0 | 4,056 | 0.11% | +4,056 |
| SCHWAB STRATEGIC TR | 0 | 22,829 | +22,829 | 0 | 1,549 | 0.04% | +1,549 |
| VANGUARD INDEX FDS | 0 | 13,420 | +13,420 | 0 | 2,694 | 0.07% | +2,694 |
| HORMEL FOODS CORP(HRL) | 0 | 425,133 | +425,133 | 0 | 13,477 | 0.36% | +13,477 |
| ISHARES INC | 0 | 7,784 | +7,784 | 0 | 406 | 0.01% | +406 |
| ECOLAB INC(ECL) | 0 | 32,428 | +32,428 | 0 | 8,280 | 0.22% | +8,280 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,002,428 | +1,002,428 | 0 | 3,128 | 0.08% | +3,128 |
| CINTAS CORP(CTAS) | 0 | 12,584 | +12,584 | 0 | 2,591 | 0.07% | +2,591 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 12,634 | +12,634 | 0 | 3,721 | 0.10% | +3,721 |
| F5 INC(FFIV) | 0 | 7,832 | +7,832 | 0 | 1,725 | 0.05% | +1,725 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 156,301 | +156,301 | 0 | 7,019 | 0.19% | +7,019 |
| META PLATFORMS INC(META)(Put) | 5,000 | 5,000 | 0 | 2,521 | 2,862 | — | +341 |
| ISHARES TR | 0 | 137,688 | +137,688 | 0 | 26,133 | 0.70% | +26,133 |
| COMCAST CORP NEW(CCZ) | 0 | 107,850 | +107,850 | 0 | 4,505 | 0.12% | +4,505 |
| FISERV INC(FISV) | 0 | 20,652 | +20,652 | 0 | 3,710 | 0.10% | +3,710 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 50,929 | +50,929 | 0 | 1,684 | 0.05% | +1,684 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,620 | +6,620 | 0 | 517 | 0.01% | +517 |
| UNITED RENTALS INC(URI) | 0 | 1,898 | +1,898 | 0 | 1,535 | 0.04% | +1,535 |
| KLA CORP(KLAC) | 0 | 686 | +686 | 0 | 532 | 0.01% | +532 |
| INGREDION INC(INGR) | 0 | 11,220 | +11,220 | 0 | 1,542 | 0.04% | +1,542 |
| 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) | 0 | 75,696 | +75,696 | 0 | 1,766 | 0.05% | +1,766 |
| KKR & CO INC(KKR) | 0 | 2,079 | +2,079 | 0 | 271 | 0.01% | +271 |
| ISHARES TR CORE MSCI EURO | 0 | 67,186 | +67,186 | 0 | 4,094 | 0.11% | +4,094 |
| AFLAC INC(AFL) | 0 | 24,931 | +24,931 | 0 | 2,787 | 0.08% | +2,787 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 19,591 | +19,591 | 0 | 4,660 | 0.13% | +4,660 |