Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,103 | +5,103 | 0 | 2,125 | 0.29% | +2,125 |
| APPLE INC(AAPL) | 126,183 | 122,306 | -3,877 | 26,577 | 28,497 | 3.88% | +1,921 |
| PULTE GROUP INC(PHM) | 0 | 74,843 | +74,843 | 0 | 10,742 | 1.46% | +10,742 |
| ISHARES TR | 53,121 | 63,007 | +9,886 | 7,995 | 9,553 | 1.30% | +1,558 |
| UNITED RENTALS INC(URI) | 0 | 14,759 | +14,759 | 0 | 11,951 | 1.63% | +11,951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,250 | 26,337 | +1,087 | 4,367 | 5,823 | 0.79% | +1,456 |
| MATCH GROUP INC NEW(MTCH) | 0 | 171,585 | +171,585 | 0 | 6,493 | 0.88% | +6,493 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 200,647 | 192,580 | -8,067 | 17,378 | 18,671 | 2.54% | +1,293 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 81,286 | 81,352 | +66 | 5,991 | 7,257 | 0.99% | +1,267 |
| CISCO SYS INC(CSCO) | 166,692 | 170,379 | +3,687 | 7,920 | 9,068 | 1.23% | +1,148 |
| LOWES COS INC(LOW) | 0 | 31,035 | +31,035 | 0 | 8,406 | 1.14% | +8,406 |
| ALLSTATE CORP(ALL) | 38,974 | 38,685 | -289 | 6,223 | 7,337 | 1.00% | +1,114 |
| HOME DEPOT INC(HD) | 0 | 18,402 | +18,402 | 0 | 7,457 | 1.02% | +7,457 |
| ISHARES TR | 0 | 220,166 | +220,166 | 0 | 27,657 | 3.77% | +27,657 |
| GLOBAL PMTS INC(GPN) | 0 | 10,496 | +10,496 | 0 | 1,075 | 0.15% | +1,075 |
| ISHARES BITCOIN TR(IBIT) | 0 | 29,581 | +29,581 | 0 | 1,069 | 0.15% | +1,069 |
| FISERV INC(FISV) | 50,116 | 47,334 | -2,782 | 7,469 | 8,503 | 1.16% | +1,034 |
| DANAHER CORPORATION(DHR) | 41,283 | 40,797 | -486 | 10,315 | 11,342 | 1.54% | +1,028 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 288,125 | 288,125 | 0 | 14,202 | 15,225 | 2.07% | +1,023 |
| WALMART INC(WMT) | 115,901 | 109,768 | -6,133 | 7,848 | 8,864 | 1.21% | +1,016 |
| QUANTA SVCS INC | 0 | 37,240 | +37,240 | 0 | 11,103 | 1.51% | +11,103 |
| BROADCOM INC(AVGO) | 6,009 | 61,496 | +55,487 | 9,648 | 10,608 | 1.44% | +960 |
| ISHARES TR | 46,723 | 54,313 | +7,590 | 4,324 | 5,200 | 0.71% | +877 |
| META PLATFORMS INC(META) | 23,274 | 22,009 | -1,265 | 11,735 | 12,599 | 1.72% | +864 |
| CUMMINS INC(CMI) | 25,564 | 24,245 | -1,319 | 7,079 | 7,850 | 1.07% | +771 |
| WABTEC(WAB) | 50,268 | 47,805 | -2,463 | 7,945 | 8,690 | 1.18% | +745 |
| ISHARES TR | 18,215 | 18,553 | +338 | 9,968 | 10,702 | 1.46% | +734 |
| ISHARES TR INVT GRAD SY ETF | 0 | 15,254 | +15,254 | 0 | 709 | 0.10% | +709 |
| UNION PAC CORP(UNP) | 0 | 28,800 | +28,800 | 0 | 7,099 | 0.97% | +7,099 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,425 | 13,946 | -479 | 7,977 | 8,627 | 1.17% | +650 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 19,372 | +19,372 | 0 | 644 | 0.09% | +644 |
| ISHARES TR | 0 | 112,437 | +112,437 | 0 | 8,872 | 1.21% | +8,872 |
| ABBVIE INC(ABBV) | 0 | 21,338 | +21,338 | 0 | 4,214 | 0.57% | +4,214 |
| MASTERCARD INCORPORATED(MA) | 16,046 | 15,390 | -656 | 7,079 | 7,600 | 1.04% | +521 |
| COCA COLA CO(KO) | 0 | 116,083 | +116,083 | 0 | 8,342 | 1.14% | +8,342 |
| BERKSHIRE HATHAWAY INC DEL | 8,827 | 8,851 | +24 | 3,591 | 4,074 | 0.55% | +483 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,721 | +28,721 | 0 | 4,655 | 0.63% | +4,655 |
| VANGUARD INDEX FDS | 31,451 | 31,151 | -300 | 8,413 | 8,821 | 1.20% | +407 |
| DTE ENERGY CO(DTB) | 47,014 | 43,625 | -3,389 | 5,219 | 5,602 | 0.76% | +383 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 84,409 | +84,409 | 0 | 3,825 | 0.52% | +3,825 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 12,365 | +12,365 | 0 | 314 | 0.04% | +314 |
| ISHARES SILVER TR(SLV) | 0 | 10,898 | +10,898 | 0 | 310 | 0.04% | +310 |
| CATERPILLAR INC(CAT) | 5,334 | 5,334 | 0 | 1,777 | 2,086 | 0.28% | +309 |
| ISHARES TR | 77,479 | 78,868 | +1,389 | 4,364 | 4,672 | 0.64% | +309 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,815 | +6,815 | 0 | 970 | 0.13% | +970 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 13,396 | +13,396 | 0 | 2,776 | 0.38% | +2,776 |
| MOODYS CORP(MCO) | 1,176 | 1,673 | +497 | 495 | 794 | 0.11% | +299 |
| VANGUARD INDEX FDS | 1,015 | 1,492 | +477 | 508 | 787 | 0.11% | +280 |
| TEXAS INSTRS INC(TXN) | 1,744 | 2,994 | +1,250 | 339 | 618 | 0.08% | +279 |
| STRYKER CORPORATION(SYK) | 21,040 | 20,577 | -463 | 7,159 | 7,434 | 1.01% | +275 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 39,037 | +39,037 | 0 | 6,407 | 0.87% | +6,407 |
| MCDONALDS CORP(MCD) | 0 | 5,694 | +5,694 | 0 | 1,734 | 0.24% | +1,734 |
| DOVER CORP(DOV) | 19,906 | 20,121 | +215 | 3,592 | 3,858 | 0.53% | +266 |
| SYNOVUS FINL CORP | 0 | 5,828 | +5,828 | 0 | 259 | 0.04% | +259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,750 | +4,750 | 0 | 246 | 0.03% | +246 |
| PINNACLE FINL PARTNERS INC | 0 | 13,552 | +13,552 | 0 | 1,328 | 0.18% | +1,328 |
| GOLDMAN SACHS GROUP INC(GS) | 17,603 | 16,558 | -1,045 | 7,962 | 8,198 | 1.12% | +236 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,625 | +1,625 | 0 | 225 | 0.03% | +225 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,902 | +2,902 | 0 | 225 | 0.03% | +225 |
| ABBOTT LABS | 0 | 12,928 | +12,928 | 0 | 1,474 | 0.20% | +1,474 |
| ISHARES TR CORE MSCI EAFE | 0 | 44,340 | +44,340 | 0 | 3,461 | 0.47% | +3,461 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,650 | +3,650 | 0 | 221 | 0.03% | +221 |
| AFLAC INC(AFL) | 0 | 1,928 | +1,928 | 0 | 216 | 0.03% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 2,914 | 2,906 | -8 | 1,484 | 1,699 | 0.23% | +215 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 923 | +923 | 0 | 215 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,585 | +2,585 | 0 | 215 | 0.03% | +215 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 560 | +560 | 0 | 215 | 0.03% | +215 |
| EBAY INC.(EBAY) | 0 | 3,264 | +3,264 | 0 | 213 | 0.03% | +213 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,801 | +8,801 | 0 | 205 | 0.03% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,801 | +16,801 | 0 | 3,328 | 0.45% | +3,328 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 205 | 0.03% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 51,138 | 50,007 | -1,131 | 10,343 | 10,544 | 1.44% | +201 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,369 | +24,369 | 0 | 1,795 | 0.24% | +1,795 |
| INCYTE CORP(INCY) | 82,616 | 78,743 | -3,873 | 5,008 | 5,205 | 0.71% | +197 |
| ISHARES TR | 0 | 33,532 | +33,532 | 0 | 3,610 | 0.49% | +3,610 |
| TARGET CORP(TGT) | 47,308 | 46,155 | -1,153 | 7,003 | 7,194 | 0.98% | +190 |
| ISHARES TR US INFRASTRUC | 0 | 92,017 | +92,017 | 0 | 4,322 | 0.59% | +4,322 |
| CINCINNATI FINL CORP(CINF) | 0 | 11,564 | +11,564 | 0 | 1,574 | 0.21% | +1,574 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,225 | +4,225 | 0 | 1,788 | 0.24% | +1,788 |
| AMERIPRISE FINL INC(AMP) | 17,977 | 16,731 | -1,246 | 7,679 | 7,860 | 1.07% | +181 |
| APTIV PLC(APTV) | 0 | 51,501 | +51,501 | 0 | 3,709 | 0.51% | +3,709 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,022 | 117,771 | -6,251 | 5,115 | 5,289 | 0.72% | +174 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 54,416 | +54,416 | 0 | 1,610 | 0.22% | +1,610 |
| ISHARES TR | 40,129 | 41,822 | +1,693 | 1,726 | 1,887 | 0.26% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 5,217 | 5,207 | -10 | 2,839 | 2,988 | 0.41% | +148 |
| DEERE & CO(DE) | 0 | 3,613 | +3,613 | 0 | 1,508 | 0.21% | +1,508 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,144 | +22,144 | 0 | 3,835 | 0.52% | +3,835 |
| TRUIST FINL CORP(TFC) | 0 | 27,719 | +27,719 | 0 | 1,186 | 0.16% | +1,186 |
| SOUTHERN CO(SO) | 13,259 | 12,834 | -425 | 1,028 | 1,157 | 0.16% | +129 |
| VISA INC(V) | 0 | 10,488 | +10,488 | 0 | 2,884 | 0.39% | +2,884 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 43,284 | +43,284 | 0 | 1,516 | 0.21% | +1,516 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,317 | +11,317 | 0 | 1,033 | 0.14% | +1,033 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,498 | 9,283 | -215 | 647 | 750 | 0.10% | +103 |
| CVS HEALTH CORP(CVS) | 0 | 99,018 | +99,018 | 0 | 6,226 | 0.85% | +6,226 |
| TJX COS INC NEW(TJX) | 0 | 3,050 | +3,050 | 0 | 358 | 0.05% | +358 |
| PEPSICO INC(PEP) | 0 | 17,070 | +17,070 | 0 | 2,903 | 0.40% | +2,903 |
| VERALTO CORP(VLTO) | 5,321 | 5,350 | +29 | 508 | 598 | 0.08% | +90 |
| ISHARES TR | 0 | 13,148 | +13,148 | 0 | 1,156 | 0.16% | +1,156 |
| VANGUARD WORLD FD INF TECH ETF | 14,010 | 13,910 | -100 | 8,078 | 8,158 | 1.11% | +80 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,727 | +5,727 | 0 | 776 | 0.11% | +776 |