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 |
| ISHARES TR | 8,856 | 345,403 | +336,547 | 206 | 34,789 | 0.64% | +34,583 |
| APPLE INC(AAPL) | 522,669 | 554,474 | +31,805 | 110,085 | 129,193 | 2.39% | +19,108 |
| 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 | 4,171,784 | 4,064,672 | -107,112 | 158,319 | 165,148 | 3.05% | +6,828 |
| VANGUARD INDEX FDS | 687,052 | 656,610 | -30,442 | 103,353 | 110,094 | 2.03% | +6,741 |
| INVESCO EXCH TRADED FD TR II | 8,856 | 307,746 | +298,890 | 206 | 6,617 | 0.12% | +6,411 |
| 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 |
| INTUITIVE SURGICAL INC | 8,856 | 9,735 | +879 | 206 | 4,783 | 0.09% | +4,577 |
| VANGUARD INDEX FDS | 618,422 | 614,221 | -4,201 | 231,296 | 235,818 | 4.35% | +4,522 |
| SPDR SER TR ST STR AGGRE ETF | 1,567,905 | 1,668,805 | +100,900 | 39,339 | 43,623 | 0.81% | +4,284 |
| GLOBAL PMTS INC(GPN) | 14,102 | 54,475 | +40,373 | 1,364 | 5,579 | 0.10% | +4,216 |
| VANGUARD WHITEHALL FDS | 311,004 | 319,979 | +8,975 | 36,885 | 41,021 | 0.76% | +4,136 |
| ISHARES TR CORE HIGH DV ETF | 182,798 | 203,481 | +20,683 | 19,870 | 23,933 | 0.44% | +4,063 |
| 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 | 840,589 | 855,776 | +15,187 | 41,542 | 45,194 | 0.83% | +3,652 |
| 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 |
| ISHARES TR | 658,919 | 673,520 | +14,601 | 38,560 | 41,974 | 0.78% | +3,414 |
| INVESCO EXCH TRADED FD TR II | 8,856 | 68,707 | +59,851 | 206 | 3,582 | 0.07% | +3,376 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,837 | 72,931 | +66,094 | 348 | 3,711 | 0.07% | +3,363 |
| INVESCO EXCH TRADED FD TR II | 8,856 | 49,398 | +40,542 | 206 | 3,543 | 0.07% | +3,338 |
| BLACKROCK ETF TRUST II | 11,110 | 73,094 | +61,984 | 580 | 3,913 | 0.07% | +3,333 |
| ISHARES TR | 50,094 | 80,351 | +30,257 | 4,598 | 7,882 | 0.15% | +3,285 |
| VANGUARD INDEX FDS | 268,724 | 265,432 | -3,292 | 43,106 | 46,336 | 0.86% | +3,230 |
| STARBUCKS CORP(SBUX) | 77,246 | 93,765 | +16,519 | 6,014 | 9,141 | 0.17% | +3,128 |
| HOME DEPOT INC(HD) | 56,916 | 55,957 | -959 | 19,593 | 22,674 | 0.42% | +3,081 |
| 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 | 345,745 | 336,365 | -9,380 | 102,873 | 105,750 | 1.95% | +2,877 |
| 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 | 118,262 | 120,884 | +2,622 | 23,994 | 26,702 | 0.49% | +2,708 |
| 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 | 426,573 | 441,216 | +14,643 | 20,791 | 23,323 | 0.43% | +2,532 |
| 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) | 64,893 | 125,508 | +60,615 | 4,090 | 6,469 | 0.12% | +2,378 |
| JPMORGAN CHASE & CO.(JPM) | 117,971 | 123,869 | +5,898 | 23,861 | 26,119 | 0.48% | +2,258 |
| SERVISFIRST BANCSHARES INC(SFBS) | 149,283 | 145,255 | -4,028 | 9,433 | 11,686 | 0.22% | +2,253 |
| ABBVIE INC(ABBV) | 100,882 | 98,957 | -1,925 | 17,303 | 19,542 | 0.36% | +2,239 |
| ORACLE CORP(ORCL) | 71,501 | 72,330 | +829 | 10,096 | 12,325 | 0.23% | +2,229 |
| ECOLAB INC(ECL) | 114,867 | 115,700 | +833 | 27,338 | 29,542 | 0.55% | +2,203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,735 | 20,177 | +1,442 | 10,361 | 12,481 | 0.23% | +2,120 |
| PENTAIR PLC(PNR) | 98,783 | 98,789 | +6 | 7,574 | 9,661 | 0.18% | +2,087 |
| COLGATE PALMOLIVE CO(CL) | 83,341 | 97,449 | +14,108 | 8,087 | 10,116 | 0.19% | +2,029 |
| INVESCO EXCH TRADED FD TR II | 8,856 | 97,801 | +88,945 | 206 | 2,147 | 0.04% | +1,941 |
| 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 | 316,231 | 312,028 | -4,203 | 10,730 | 12,425 | 0.23% | +1,695 |
| 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 | 15,765 | 48,931 | +33,166 | 799 | 2,476 | 0.05% | +1,677 |
| INFOSYS LTD(INFY) | 216,367 | 255,250 | +38,883 | 4,029 | 5,684 | 0.10% | +1,656 |
| SPDR SER TR ST INTER BD ETF | 361,776 | 398,544 | +36,768 | 11,779 | 13,435 | 0.25% | +1,656 |
| VANGUARD INDEX FDS | 292,883 | 282,814 | -10,069 | 67,234 | 68,857 | 1.27% | +1,623 |
| ARES CAPITAL CORP(ARCC) | 76,435 | 152,933 | +76,498 | 1,593 | 3,202 | 0.06% | +1,610 |
| INVESCO EXCH TRADED FD TR II | 8,856 | 146,447 | +137,591 | 206 | 1,809 | 0.03% | +1,603 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 382,198 | 398,645 | +16,447 | 13,407 | 14,973 | 0.28% | +1,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,287 | 36,182 | -1,105 | 6,449 | 7,999 | 0.15% | +1,550 |
| ADVISORSHARES TR PURE US CANN ETF | 214,240 | 432,519 | +218,279 | 1,570 | 3,101 | 0.06% | +1,531 |
| INVESCO EXCH TRADED FD TR II | 8,856 | 71,363 | +62,507 | 206 | 1,723 | 0.03% | +1,518 |
| 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 | 280,745 | 289,765 | +9,020 | 14,402 | 15,844 | 0.29% | +1,442 |
| AMERICAN EXPRESS CO(AXP) | 39,957 | 39,380 | -577 | 9,252 | 10,680 | 0.20% | +1,428 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 99,373 | 122,142 | +22,769 | 4,665 | 6,042 | 0.11% | +1,378 |
| ISHARES TR | 105,641 | 113,126 | +7,485 | 12,198 | 13,530 | 0.25% | +1,332 |
| ANSYS INC | 28,611 | 33,022 | +4,411 | 9,198 | 10,522 | 0.19% | +1,324 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 260,086 | 280,701 | +20,615 | 12,952 | 14,262 | 0.26% | +1,310 |
| DUKE ENERGY CORP NEW(DUK) | 56,579 | 60,520 | +3,941 | 5,671 | 6,978 | 0.13% | +1,307 |
| ISHARES TR | 326,275 | 328,918 | +2,643 | 30,194 | 31,494 | 0.58% | +1,300 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,466,577 | 1,376,082 | -90,495 | 55,935 | 57,176 | 1.06% | +1,241 |
| ISHARES TR | 105,547 | 105,533 | -14 | 12,744 | 13,957 | 0.26% | +1,213 |
| ELECTRONIC ARTS INC | 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 | 182,618 | 186,470 | +3,852 | 10,521 | 11,690 | 0.22% | +1,169 |
| MICROSOFT CORP(MSFT) | 147,288 | 155,686 | +8,398 | 65,830 | 66,992 | 1.24% | +1,161 |
| INVESCO EXCH TRADED FD TR II | 8,856 | 26,663 | +17,807 | 206 | 1,348 | 0.02% | +1,143 |
| 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 | 144,658 | 144,880 | +222 | 11,858 | 12,946 | 0.24% | +1,089 |
| CLOROX CO DEL(CLX) | 32,607 | 33,976 | +1,369 | 4,450 | 5,535 | 0.10% | +1,085 |
| TRUIST FINL CORP(TFC) | 50,969 | 71,648 | +20,679 | 1,980 | 3,064 | 0.06% | +1,084 |
| ISHARES TR | 84,412 | 83,538 | -874 | 12,856 | 13,936 | 0.26% | +1,080 |