Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 826,142 | 867,033 | +40,891 | 452,090 | 500,122 | 9.24% | +48,033 |
| APPLE INC(AAPL) | 522,669 | 554,474 | +31,805 | 110,085 | 129,193 | 2.39% | +19,108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 328,615 | +328,615 | 0 | 16,674 | 0.31% | +16,674 |
| VANGUARD SPECIALIZED FUNDS | 796,369 | 810,404 | +14,035 | 145,377 | 160,509 | 2.96% | +15,132 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 247,359 | +247,359 | 0 | 12,598 | 0.23% | +12,598 |
| AMERICAN CENTY ETF TR | 820,682 | 879,097 | +58,415 | 73,632 | 84,349 | 1.56% | +10,718 |
| AMERICAN CENTY ETF TR | 775,101 | 858,560 | +83,459 | 48,707 | 56,519 | 1.04% | +7,812 |
| BERKSHIRE HATHAWAY INC DEL | 163,308 | 160,580 | -2,728 | 66,434 | 73,908 | 1.36% | +7,475 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,064,672 | +4,064,672 | 0 | 165,148 | 3.05% | +165,148 |
| VANGUARD INDEX FDS | 0 | 656,610 | +656,610 | 0 | 110,094 | 2.03% | +110,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 539,366 | 528,862 | -10,504 | 88,607 | 94,751 | 1.75% | +6,144 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,339 | 67,679 | +8,340 | 18,004 | 23,923 | 0.44% | +5,919 |
| SCHWAB STRATEGIC TR | 443,965 | 465,514 | +21,549 | 34,523 | 39,350 | 0.73% | +4,827 |
| VANGUARD INDEX FDS | 618,422 | 614,221 | -4,201 | 231,296 | 235,818 | 4.35% | +4,522 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,668,805 | +1,668,805 | 0 | 43,623 | 0.81% | +43,623 |
| GLOBAL PMTS INC(GPN) | 0 | 54,475 | +54,475 | 0 | 5,579 | 0.10% | +5,579 |
| VANGUARD WHITEHALL FDS | 0 | 319,979 | +319,979 | 0 | 41,021 | 0.76% | +41,021 |
| ISHARES TR CORE HIGH DV ETF | 0 | 203,481 | +203,481 | 0 | 23,933 | 0.44% | +23,933 |
| ISHARES TR | 306,466 | 345,403 | +38,937 | 30,864 | 34,789 | 0.64% | +3,925 |
| WALMART INC(WMT) | 180,029 | 198,479 | +18,450 | 12,190 | 16,027 | 0.30% | +3,837 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 368,126 | 395,715 | +27,589 | 29,424 | 33,141 | 0.61% | +3,717 |
| VANGUARD TAX-MANAGED FDS | 0 | 855,776 | +855,776 | 0 | 45,194 | 0.83% | +45,194 |
| PUBLIC STORAGE OPER CO(PSA) | 27,905 | 32,057 | +4,152 | 8,027 | 11,665 | 0.22% | +3,638 |
| ISHARES TR | 112,488 | 140,592 | +28,104 | 11,507 | 15,135 | 0.28% | +3,627 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 58,108 | +58,108 | 0 | 3,614 | 0.07% | +3,614 |
| ISHARES TR | 658,919 | 673,520 | +14,601 | 38,560 | 41,974 | 0.78% | +3,414 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 72,931 | +72,931 | 0 | 3,711 | 0.07% | +3,711 |
| BLACKROCK ETF TRUST II | 0 | 73,094 | +73,094 | 0 | 3,913 | 0.07% | +3,913 |
| ISHARES TR | 50,094 | 80,351 | +30,257 | 4,598 | 7,882 | 0.15% | +3,285 |
| VANGUARD INDEX FDS | 0 | 265,432 | +265,432 | 0 | 46,336 | 0.86% | +46,336 |
| STARBUCKS CORP(SBUX) | 77,246 | 93,765 | +16,519 | 6,014 | 9,141 | 0.17% | +3,128 |
| HOME DEPOT INC(HD) | 0 | 55,957 | +55,957 | 0 | 22,674 | 0.42% | +22,674 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 340,477 | 398,975 | +58,498 | 15,478 | 18,508 | 0.34% | +3,030 |
| BADGER METER INC | 44,902 | 52,033 | +7,131 | 8,367 | 11,364 | 0.21% | +2,997 |
| ISHARES TR | 0 | 336,365 | +336,365 | 0 | 105,750 | 1.95% | +105,750 |
| COCA COLA CO(KO) | 359,308 | 357,647 | -1,661 | 22,870 | 25,700 | 0.47% | +2,831 |
| DEERE & CO(DE) | 29,301 | 32,847 | +3,546 | 10,948 | 13,708 | 0.25% | +2,760 |
| PROSHARES TR S&P 500 DV ARIST | 92,170 | 108,650 | +16,480 | 8,860 | 11,599 | 0.21% | +2,739 |
| ISHARES TR | 0 | 120,884 | +120,884 | 0 | 26,702 | 0.49% | +26,702 |
| PROCTER AND GAMBLE CO(PG) | 98,010 | 108,860 | +10,850 | 16,164 | 18,855 | 0.35% | +2,691 |
| AMERICAN WTR WKS CO INC NEW | 67,918 | 78,091 | +10,173 | 8,772 | 11,420 | 0.21% | +2,648 |
| SOUTHERN CO(SO) | 160,825 | 166,869 | +6,044 | 12,475 | 15,048 | 0.28% | +2,573 |
| EQUINIX INC(EQIX) | 7,840 | 9,551 | +1,711 | 5,932 | 8,478 | 0.16% | +2,546 |
| SPDR SER TR ST STR P500VAL | 0 | 441,216 | +441,216 | 0 | 23,323 | 0.43% | +23,323 |
| ISHARES TR | 86,418 | 92,311 | +5,893 | 15,729 | 18,201 | 0.34% | +2,472 |
| MCCORMICK & CO INC(MKC) | 130,245 | 141,268 | +11,023 | 9,240 | 11,626 | 0.21% | +2,387 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 125,508 | +125,508 | 0 | 6,469 | 0.12% | +6,469 |
| JPMORGAN CHASE & CO.(JPM) | 117,971 | 123,869 | +5,898 | 23,861 | 26,119 | 0.48% | +2,258 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 145,255 | +145,255 | 0 | 11,686 | 0.22% | +11,686 |
| ABBVIE INC(ABBV) | 0 | 98,957 | +98,957 | 0 | 19,542 | 0.36% | +19,542 |
| ORACLE CORP(ORCL) | 71,501 | 72,330 | +829 | 10,096 | 12,325 | 0.23% | +2,229 |
| ECOLAB INC(ECL) | 0 | 115,700 | +115,700 | 0 | 29,542 | 0.55% | +29,542 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,735 | 20,177 | +1,442 | 10,361 | 12,481 | 0.23% | +2,120 |
| PENTAIR PLC(PNR) | 0 | 98,789 | +98,789 | 0 | 9,661 | 0.18% | +9,661 |
| COLGATE PALMOLIVE CO(CL) | 83,341 | 97,449 | +14,108 | 8,087 | 10,116 | 0.19% | +2,029 |
| VANGUARD WORLD FD CONSUM STP ETF | 79,609 | 82,234 | +2,625 | 16,163 | 17,967 | 0.33% | +1,804 |
| TESLA INC(TSLA) | 37,983 | 35,580 | -2,403 | 7,516 | 9,309 | 0.17% | +1,793 |
| COSTCO WHSL CORP NEW(COST) | 11,465 | 12,990 | +1,525 | 9,745 | 11,516 | 0.21% | +1,771 |
| MCDONALDS CORP(MCD) | 25,810 | 27,313 | +1,503 | 6,577 | 8,317 | 0.15% | +1,740 |
| ISHARES TR | 391,903 | 391,103 | -800 | 20,787 | 22,500 | 0.42% | +1,714 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 312,028 | +312,028 | 0 | 12,425 | 0.23% | +12,425 |
| WASTE MGMT INC DEL(WM) | 58,032 | 67,766 | +9,734 | 12,381 | 14,068 | 0.26% | +1,688 |
| ISHARES TR TRS FLT RT BD | 0 | 48,931 | +48,931 | 0 | 2,476 | 0.05% | +2,476 |
| INFOSYS LTD(INFY) | 216,367 | 255,250 | +38,883 | 4,029 | 5,684 | 0.10% | +1,656 |
| SPDR SER TR ST INTER BD ETF | 0 | 398,544 | +398,544 | 0 | 13,435 | 0.25% | +13,435 |
| VANGUARD INDEX FDS | 0 | 282,814 | +282,814 | 0 | 68,857 | 1.27% | +68,857 |
| ARES CAPITAL CORP(ARCC) | 0 | 152,933 | +152,933 | 0 | 3,202 | 0.06% | +3,202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 398,645 | +398,645 | 0 | 14,973 | 0.28% | +14,973 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 36,182 | +36,182 | 0 | 7,999 | 0.15% | +7,999 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 432,519 | +432,519 | 0 | 3,101 | 0.06% | +3,101 |
| AMERICAN CENTY ETF TR | 438,618 | 431,442 | -7,176 | 39,559 | 41,052 | 0.76% | +1,493 |
| SPDR SER TR ST STR P500GRW | 352,446 | 358,007 | +5,561 | 28,241 | 29,693 | 0.55% | +1,452 |
| SPDR SER TR ST STR P400MID | 0 | 289,765 | +289,765 | 0 | 15,844 | 0.29% | +15,844 |
| AMERICAN EXPRESS CO(AXP) | 0 | 39,380 | +39,380 | 0 | 10,680 | 0.20% | +10,680 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 99,373 | 122,142 | +22,769 | 4,665 | 6,042 | 0.11% | +1,378 |
| ISHARES TR | 0 | 113,126 | +113,126 | 0 | 13,530 | 0.25% | +13,530 |
| ANSYS INC | 28,611 | 33,022 | +4,411 | 9,198 | 10,522 | 0.19% | +1,324 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 280,701 | +280,701 | 0 | 14,262 | 0.26% | +14,262 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 60,520 | +60,520 | 0 | 6,978 | 0.13% | +6,978 |
| ISHARES TR | 326,275 | 328,918 | +2,643 | 30,194 | 31,494 | 0.58% | +1,300 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,376,082 | +1,376,082 | 0 | 57,176 | 1.06% | +57,176 |
| ISHARES TR | 0 | 105,533 | +105,533 | 0 | 13,957 | 0.26% | +13,957 |
| ELECTRONIC ARTS INC(EA) | 31,449 | 38,925 | +7,476 | 4,382 | 5,583 | 0.10% | +1,202 |
| SCHWAB STRATEGIC TR | 376,624 | 373,937 | -2,687 | 23,678 | 24,874 | 0.46% | +1,196 |
| ISHARES TR CORE DIV GRWTH | 0 | 186,470 | +186,470 | 0 | 11,690 | 0.22% | +11,690 |
| MICROSOFT CORP(MSFT) | 147,288 | 155,686 | +8,398 | 65,830 | 66,992 | 1.24% | +1,161 |
| META PLATFORMS INC(META) | 17,042 | 16,968 | -74 | 8,593 | 9,713 | 0.18% | +1,120 |
| DIAGEO PLC(DEO) | 36,170 | 40,373 | +4,203 | 4,560 | 5,666 | 0.10% | +1,106 |
| CISCO SYS INC(CSCO) | 152,647 | 157,027 | +4,380 | 7,252 | 8,357 | 0.15% | +1,105 |
| AMGEN INC(AMGN) | 23,612 | 26,311 | +2,699 | 7,378 | 8,478 | 0.16% | +1,100 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 144,880 | +144,880 | 0 | 12,946 | 0.24% | +12,946 |
| CLOROX CO DEL(CLX) | 32,607 | 33,976 | +1,369 | 4,450 | 5,535 | 0.10% | +1,085 |
| TRUIST FINL CORP(TFC) | 0 | 71,648 | +71,648 | 0 | 3,064 | 0.06% | +3,064 |
| ISHARES TR | 0 | 83,538 | +83,538 | 0 | 13,936 | 0.26% | +13,936 |
| ISHARES TR | 0 | 4,882 | +4,882 | 0 | 1,074 | 0.02% | +1,074 |
| LOWES COS INC(LOW) | 0 | 18,534 | +18,534 | 0 | 5,020 | 0.09% | +5,020 |
| SYNOVUS FINL CORP | 0 | 31,359 | +31,359 | 0 | 1,395 | 0.03% | +1,395 |
| VANGUARD INDEX FDS | 0 | 35,361 | +35,361 | 0 | 9,329 | 0.17% | +9,329 |
| ISHARES INC MSCI EMRG CHN | 48,377 | 62,824 | +14,447 | 2,864 | 3,839 | 0.07% | +975 |
| AMERICAN CENTY ETF TR | 0 | 167,925 | +167,925 | 0 | 11,867 | 0.22% | +11,867 |