Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 99,801 | +99,801 | 0 | 7,903 | 3.31% | +7,903 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,096 | 54,960 | +44,864 | 1,089 | 5,987 | 2.51% | +4,898 |
| VANGUARD INDEX FDS | 117,934 | 120,112 | +2,178 | 58,982 | 63,380 | 26.53% | +4,397 |
| ISHARES TR | 2,638 | 7,412 | +4,774 | 1,444 | 4,276 | 1.79% | +2,832 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 19,209 | +19,209 | 0 | 1,717 | 0.72% | +1,717 |
| VANGUARD INDEX FDS | 39,204 | 42,408 | +3,204 | 14,663 | 16,282 | 6.82% | +1,619 |
| ISHARES TR CORE UNIVRSL USD | 12,837 | 34,725 | +21,888 | 580 | 1,636 | 0.68% | +1,056 |
| ISHARES TR | 3,391 | 13,275 | +9,884 | 314 | 1,271 | 0.53% | +957 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,205 | +17,205 | 0 | 873 | 0.37% | +873 |
| ISHARES TR MSCI USA QLT FCT | 1,902 | 6,414 | +4,512 | 325 | 1,150 | 0.48% | +825 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,085 | 21,028 | +14,943 | 286 | 1,040 | 0.44% | +755 |
| TESLA INC(TSLA) | 10,499 | 10,569 | +70 | 2,078 | 2,765 | 1.16% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,133 | +13,133 | 0 | 6,045 | 2.53% | +6,045 |
| APPLE INC(AAPL) | 13,640 | 15,019 | +1,379 | 2,873 | 3,500 | 1.46% | +627 |
| VANGUARD INDEX FDS | 0 | 17,763 | +17,763 | 0 | 4,214 | 1.76% | +4,214 |
| ISHARES TR | 0 | 3,125 | +3,125 | 0 | 616 | 0.26% | +616 |
| SPDR SER TR ST INTER BD ETF | 108,394 | 119,758 | +11,364 | 3,529 | 4,037 | 1.69% | +508 |
| ISHARES TR | 0 | 5,231 | +5,231 | 0 | 501 | 0.21% | +501 |
| ISHARES TR | 0 | 8,361 | +8,361 | 0 | 481 | 0.20% | +481 |
| ISHARES TR | 0 | 4,291 | +4,291 | 0 | 462 | 0.19% | +462 |
| ISHARES TR | 0 | 2,823 | +2,823 | 0 | 428 | 0.18% | +428 |
| WALMART INC(WMT) | 23,148 | 23,877 | +729 | 1,567 | 1,928 | 0.81% | +361 |
| VISA INC(V) | 0 | 6,670 | +6,670 | 0 | 1,834 | 0.77% | +1,834 |
| MCDONALDS CORP(MCD) | 0 | 4,971 | +4,971 | 0 | 1,514 | 0.63% | +1,514 |
| BLACKROCK ETF TRUST II | 0 | 6,130 | +6,130 | 0 | 328 | 0.14% | +328 |
| SPDR SER TR ST STR NYSE TECH | 11,267 | 12,798 | +1,531 | 2,200 | 2,528 | 1.06% | +328 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 323 | 0.14% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 3,308 | 3,428 | +120 | 1,685 | 2,004 | 0.84% | +319 |
| BROADCOM INC(AVGO) | 1,520 | 15,984 | +14,464 | 2,441 | 2,757 | 1.15% | +317 |
| BANK AMERICA CORP | 0 | 7,750 | +7,750 | 0 | 308 | 0.13% | +308 |
| ISHARES TR CORE MSCI EAFE | 29,588 | 31,354 | +1,766 | 2,149 | 2,447 | 1.02% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 1,987 | 2,090 | +103 | 928 | 1,222 | 0.51% | +294 |
| NVIDIA CORPORATION(NVDA) | 18,340 | 21,028 | +2,688 | 2,266 | 2,554 | 1.07% | +288 |
| ALTRIA GROUP INC(MO) | 15,764 | 19,027 | +3,263 | 718 | 971 | 0.41% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,131 | +1,131 | 0 | 250 | 0.10% | +250 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,010 | +4,010 | 0 | 245 | 0.10% | +245 |
| ISHARES TR | 25,096 | 28,515 | +3,419 | 1,069 | 1,308 | 0.55% | +239 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,555 | +2,555 | 0 | 228 | 0.10% | +228 |
| KENVUE INC(KVUE) | 27,856 | 31,471 | +3,615 | 506 | 728 | 0.30% | +222 |
| ISHARES TR | 0 | 12,167 | +12,167 | 0 | 1,643 | 0.69% | +1,643 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 217 | 0.09% | +217 |
| SPDR GOLD TR(GLD) | 0 | 892 | +892 | 0 | 217 | 0.09% | +217 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,049 | +7,049 | 0 | 215 | 0.09% | +215 |
| ISHARES TR US TREAS BD ETF | 14,399 | 23,006 | +8,607 | 325 | 539 | 0.23% | +215 |
| AT&T INC(T) | 45,916 | 49,222 | +3,306 | 877 | 1,083 | 0.45% | +205 |
| HOME DEPOT INC(HD) | 0 | 2,750 | +2,750 | 0 | 1,114 | 0.47% | +1,114 |
| PHILIP MORRIS INTL INC(PM) | 6,715 | 7,229 | +514 | 680 | 878 | 0.37% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 9,490 | 9,937 | +447 | 1,920 | 2,095 | 0.88% | +176 |
| ABBVIE INC(ABBV) | 0 | 4,063 | +4,063 | 0 | 802 | 0.34% | +802 |
| TRANE TECHNOLOGIES PLC(TT) | 2,165 | 2,278 | +113 | 712 | 886 | 0.37% | +173 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,201 | 17,819 | +1,618 | 555 | 725 | 0.30% | +170 |
| INTERNATIONAL PAPER CO(IP) | 19,560 | 20,661 | +1,101 | 844 | 1,009 | 0.42% | +165 |
| CISCO SYS INC(CSCO) | 13,789 | 15,382 | +1,593 | 655 | 819 | 0.34% | +164 |
| ONEOK INC NEW(OKE) | 7,996 | 8,813 | +817 | 652 | 803 | 0.34% | +151 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,790 | 9,783 | +993 | 690 | 840 | 0.35% | +151 |
| UNILEVER PLC(UL) | 8,087 | 9,073 | +986 | 445 | 589 | 0.25% | +145 |
| T-MOBILE US INC(TMUS) | 5,041 | 4,961 | -80 | 888 | 1,024 | 0.43% | +136 |
| VICI PPTYS INC(VICI) | 15,510 | 17,323 | +1,813 | 444 | 577 | 0.24% | +133 |
| META PLATFORMS INC(META) | 1,388 | 1,454 | +66 | 700 | 832 | 0.35% | +132 |
| NEXTERA ENERGY INC(NEE) | 8,425 | 8,602 | +177 | 597 | 727 | 0.30% | +131 |
| SOUTHERN CO(SO) | 5,895 | 6,518 | +623 | 457 | 588 | 0.25% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,810 | +1,810 | 0 | 1,119 | 0.47% | +1,119 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,271 | +2,271 | 0 | 1,121 | 0.47% | +1,121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 582 | 835 | +253 | 273 | 388 | 0.16% | +116 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,621 | +5,621 | 0 | 974 | 0.41% | +974 |
| SONOCO PRODS CO(SON) | 0 | 12,087 | +12,087 | 0 | 660 | 0.28% | +660 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,122 | +1,122 | 0 | 592 | 0.25% | +592 |
| PEPSICO INC(PEP) | 0 | 7,713 | +7,713 | 0 | 1,312 | 0.55% | +1,312 |
| WILLIAMS COS INC(WMB) | 23,714 | 24,259 | +545 | 1,008 | 1,107 | 0.46% | +100 |
| STARWOOD PPTY TR INC(STWD) | 19,466 | 22,824 | +3,358 | 369 | 465 | 0.19% | +96 |
| PARKER-HANNIFIN CORP(PH) | 0 | 721 | +721 | 0 | 456 | 0.19% | +456 |
| S&P GLOBAL INC(SPGI) | 937 | 967 | +30 | 418 | 500 | 0.21% | +82 |
| ISHARES TR 0-5YR HI YL CP | 19,764 | 21,046 | +1,282 | 834 | 914 | 0.38% | +80 |
| TJX COS INC NEW(TJX) | 2,221 | 2,743 | +522 | 245 | 322 | 0.13% | +78 |
| AMAZON COM INC(AMZN) | 13,257 | 14,147 | +890 | 2,562 | 2,636 | 1.10% | +74 |
| CME GROUP INC(CME) | 0 | 2,198 | +2,198 | 0 | 485 | 0.20% | +485 |
| ALPS ETF TR ALERIAN MLP | 11,139 | 12,881 | +1,742 | 534 | 607 | 0.25% | +73 |
| AMERICAN TOWER CORP NEW(AMT) | 1,900 | 1,900 | 0 | 369 | 442 | 0.18% | +73 |
| ISHARES TR | 1,679 | 1,815 | +136 | 612 | 681 | 0.29% | +69 |
| ARES CAPITAL CORP(ARCC) | 28,497 | 31,448 | +2,951 | 594 | 659 | 0.28% | +65 |
| ISHARES INC CORE MSCI EMKT | 7,136 | 7,761 | +625 | 382 | 446 | 0.19% | +64 |
| MICROSOFT CORP(MSFT) | 9,439 | 9,948 | +509 | 4,219 | 4,280 | 1.79% | +62 |
| VANGUARD INDEX FDS | 0 | 3,336 | +3,336 | 0 | 559 | 0.23% | +559 |
| AMERICAN WTR WKS CO INC NEW | 3,530 | 3,531 | +1 | 456 | 516 | 0.22% | +60 |
| SPDR SER TR ST STR P500ETF | 28,543 | 27,907 | -636 | 1,827 | 1,884 | 0.79% | +57 |
| ISHARES TR | 0 | 3,134 | +3,134 | 0 | 414 | 0.17% | +414 |
| CINTAS CORP(CTAS) | 1,740 | 6,188 | +4,448 | 1,218 | 1,274 | 0.53% | +56 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,582 | +8,582 | 0 | 368 | 0.15% | +368 |
| ZOETIS INC(ZTS) | 2,352 | 2,352 | 0 | 408 | 460 | 0.19% | +52 |
| DHT HOLDINGS INC(DHT) | 46,643 | 53,585 | +6,942 | 540 | 591 | 0.25% | +51 |
| METLIFE INC(MET) | 0 | 4,116 | +4,116 | 0 | 339 | 0.14% | +339 |
| AMERICAN ELEC PWR CO INC | 0 | 3,159 | +3,159 | 0 | 324 | 0.14% | +324 |
| SCHWAB STRATEGIC TR | 6,210 | 6,210 | 0 | 483 | 525 | 0.22% | +42 |
| SALESFORCE INC(CRM) | 1,405 | 1,471 | +66 | 361 | 403 | 0.17% | +41 |
| VANGUARD WORLD FD | 3,875 | 3,894 | +19 | 459 | 500 | 0.21% | +40 |
| VANGUARD INDEX FDS | 2,584 | 2,597 | +13 | 593 | 632 | 0.26% | +39 |
| EXXON MOBIL CORP | 4,236 | 4,492 | +256 | 488 | 527 | 0.22% | +39 |
| ISHARES TR | 3,500 | 3,660 | +160 | 310 | 343 | 0.14% | +33 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,387 | +1,387 | 0 | 564 | 0.24% | +564 |
| SCHWAB STRATEGIC TR | 8,008 | 8,131 | +123 | 419 | 450 | 0.19% | +30 |