Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30 | +30 | 0 | 20,735 | 3.30% | +20,735 |
| APPLE INC(AAPL) | 137,346 | 136,839 | -507 | 28,928 | 31,883 | 5.08% | +2,956 |
| VANGUARD SPECIALIZED FUNDS | 175,054 | 175,368 | +314 | 31,956 | 34,733 | 5.53% | +2,777 |
| ISHARES TR | 179,087 | 196,363 | +17,276 | 18,036 | 19,778 | 3.15% | +1,742 |
| ISHARES TR | 0 | 123,358 | +123,358 | 0 | 14,428 | 2.30% | +14,428 |
| HOME DEPOT INC(HD) | 0 | 27,902 | +27,902 | 0 | 11,306 | 1.80% | +11,306 |
| WALMART INC(WMT) | 122,065 | 122,158 | +93 | 8,265 | 9,864 | 1.57% | +1,599 |
| ISHARES TR TRS FLT RT BD | 419,095 | 445,491 | +26,396 | 21,231 | 22,542 | 3.59% | +1,310 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,207 | +24,207 | 0 | 11,953 | 1.90% | +11,953 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 79,961 | 100,835 | +20,874 | 4,020 | 5,086 | 0.81% | +1,066 |
| MCDONALDS CORP(MCD) | 0 | 19,548 | +19,548 | 0 | 5,952 | 0.95% | +5,952 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,076 | +17,076 | 0 | 7,859 | 1.25% | +7,859 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 79,726 | +79,726 | 0 | 9,192 | 1.46% | +9,192 |
| SPDR S&P 500 ETF TR(SPY) | 22,467 | 22,645 | +178 | 12,226 | 12,992 | 2.07% | +766 |
| COCA COLA CO(KO) | 0 | 84,431 | +84,431 | 0 | 6,067 | 0.97% | +6,067 |
| JOHNSON & JOHNSON(JNJ) | 0 | 51,718 | +51,718 | 0 | 8,381 | 1.34% | +8,381 |
| ABBVIE INC(ABBV) | 0 | 31,737 | +31,737 | 0 | 6,267 | 1.00% | +6,267 |
| SOUTHERN CO(SO) | 47,609 | 48,232 | +623 | 3,693 | 4,350 | 0.69% | +657 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,519 | +15,519 | 0 | 4,294 | 0.68% | +4,294 |
| CISCO SYS INC(CSCO) | 0 | 98,356 | +98,356 | 0 | 5,235 | 0.83% | +5,235 |
| META PLATFORMS INC(META) | 0 | 11,248 | +11,248 | 0 | 6,439 | 1.03% | +6,439 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 202,675 | 224,036 | +21,361 | 3,895 | 4,418 | 0.70% | +523 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 60,121 | +60,121 | 0 | 12,677 | 2.02% | +12,677 |
| VANGUARD MUN BD FDS | 0 | 37,688 | +37,688 | 0 | 1,927 | 0.31% | +1,927 |
| RTX CORPORATION(RTX) | 0 | 23,314 | +23,314 | 0 | 2,825 | 0.45% | +2,825 |
| ISHARES TR | 51,700 | 69,300 | +17,600 | 1,172 | 1,629 | 0.26% | +457 |
| ISHARES TR CORE MSCI EAFE | 0 | 78,094 | +78,094 | 0 | 6,095 | 0.97% | +6,095 |
| ISHARES TR IBDS DEC28 ETF | 93,828 | 107,428 | +13,600 | 2,324 | 2,743 | 0.44% | +419 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,111 | +26,111 | 0 | 2,109 | 0.34% | +2,109 |
| PROCTER AND GAMBLE CO(PG) | 0 | 43,807 | +43,807 | 0 | 7,587 | 1.21% | +7,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,898 | +6,898 | 0 | 1,525 | 0.24% | +1,525 |
| WISDOMTREE TR(WT) | 0 | 140,841 | +140,841 | 0 | 7,073 | 1.13% | +7,073 |
| PACER FDS TR GLOBL CASH ETF | 0 | 63,299 | +63,299 | 0 | 2,310 | 0.37% | +2,310 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,726 | +97,726 | 0 | 4,429 | 0.71% | +4,429 |
| TRUIST FINL CORP(TFC) | 0 | 54,873 | +54,873 | 0 | 2,347 | 0.37% | +2,347 |
| ISHARES TR | 0 | 12,642 | +12,642 | 0 | 2,792 | 0.44% | +2,792 |
| ISHARES TR | 700 | 15,600 | +14,900 | 15 | 346 | 0.06% | +331 |
| PFIZER INC(PFE) | 49,235 | 58,997 | +9,762 | 1,378 | 1,707 | 0.27% | +330 |
| SOUTHSTATE CORPORATION | 0 | 15,749 | +15,749 | 0 | 1,530 | 0.24% | +1,530 |
| ABBOTT LABS | 0 | 45,471 | +45,471 | 0 | 5,184 | 0.83% | +5,184 |
| 3M CO(MMM) | 0 | 10,298 | +10,298 | 0 | 1,408 | 0.22% | +1,408 |
| SPDR GOLD TR(GLD) | 11,392 | 11,327 | -65 | 2,449 | 2,753 | 0.44% | +304 |
| ISHARES TR IBONDS 27 ETF | 117,406 | 126,093 | +8,687 | 2,786 | 3,073 | 0.49% | +287 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 136,414 | 148,196 | +11,782 | 2,616 | 2,899 | 0.46% | +283 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 57,108 | +57,108 | 0 | 2,351 | 0.37% | +2,351 |
| LOWES COS INC(LOW) | 0 | 4,682 | +4,682 | 0 | 1,268 | 0.20% | +1,268 |
| TJX COS INC NEW(TJX) | 32,118 | 32,401 | +283 | 3,536 | 3,808 | 0.61% | +272 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 9,000 | 9,000 | 0 | 4,898 | 5,164 | — | +266 |
| VANGUARD INDEX FDS | 3,499 | 3,805 | +306 | 1,750 | 2,007 | 0.32% | +258 |
| ORACLE CORP(ORCL) | 8,663 | 8,663 | 0 | 1,223 | 1,476 | 0.24% | +253 |
| CAMBRIA ETF TR | 0 | 23,219 | +23,219 | 0 | 1,680 | 0.27% | +1,680 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,078 | 15,578 | +11,500 | 81 | 320 | 0.05% | +239 |
| ISHARES TR | 0 | 14,386 | +14,386 | 0 | 1,943 | 0.31% | +1,943 |
| NIKE INC(NKE) | 0 | 31,656 | +31,656 | 0 | 2,798 | 0.45% | +2,798 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,521 | +5,521 | 0 | 1,497 | 0.24% | +1,497 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 61,800 | +61,800 | 0 | 3,660 | 0.58% | +3,660 |
| SALESFORCE INC(CRM) | 0 | 12,639 | +12,639 | 0 | 3,459 | 0.55% | +3,459 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,356 | +42,356 | 0 | 1,902 | 0.30% | +1,902 |
| AMGEN INC(AMGN) | 24,243 | 24,105 | -138 | 7,574 | 7,767 | 1.24% | +192 |
| FIFTH THIRD BANCORP(FITB) | 0 | 24,485 | +24,485 | 0 | 1,049 | 0.17% | +1,049 |
| UNION PAC CORP(UNP) | 0 | 11,168 | +11,168 | 0 | 2,752 | 0.44% | +2,752 |
| ISHARES TR | 0 | 36,062 | +36,062 | 0 | 3,016 | 0.48% | +3,016 |
| ISHARES TR | 12,065 | 12,125 | +60 | 1,441 | 1,621 | 0.26% | +180 |
| ISHARES TR | 27,827 | 28,783 | +956 | 1,705 | 1,871 | 0.30% | +166 |
| EXXON MOBIL CORP | 0 | 28,439 | +28,439 | 0 | 3,334 | 0.53% | +3,334 |
| DANAHER CORPORATION(DHR) | 539 | 1,036 | +497 | 135 | 288 | 0.05% | +153 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,530 | +7,530 | 0 | 1,509 | 0.24% | +1,509 |
| VANGUARD WELLINGTON FD | 0 | 10,011 | +10,011 | 0 | 1,015 | 0.16% | +1,015 |
| SPDR SER TR ST STR P500VAL | 0 | 34,305 | +34,305 | 0 | 1,813 | 0.29% | +1,813 |
| COSTCO WHSL CORP NEW(COST) | 1,345 | 1,449 | +104 | 1,143 | 1,284 | 0.20% | +141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,392 | +10,392 | 0 | 1,407 | 0.22% | +1,407 |
| MEDTRONIC PLC(MDT) | 0 | 9,913 | +9,913 | 0 | 892 | 0.14% | +892 |
| CATERPILLAR INC(CAT) | 0 | 1,232 | +1,232 | 0 | 482 | 0.08% | +482 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,587 | 9,865 | -722 | 668 | 794 | 0.13% | +126 |
| ISHARES TR | 0 | 1,654 | +1,654 | 0 | 204 | 0.03% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,210 | +7,210 | 0 | 373 | 0.06% | +373 |
| CROWN CASTLE INC(CCI) | 0 | 5,385 | +5,385 | 0 | 639 | 0.10% | +639 |
| VISA INC(V) | 0 | 2,264 | +2,264 | 0 | 622 | 0.10% | +622 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 911 | +911 | 0 | 107 | 0.02% | +107 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,869 | +1,869 | 0 | 138 | 0.02% | +138 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,013 | +17,013 | 0 | 1,538 | 0.25% | +1,538 |
| HCA HEALTHCARE INC(HCA) | 0 | 243 | +243 | 0 | 99 | 0.02% | +99 |
| COLGATE PALMOLIVE CO(CL) | 14,878 | 14,859 | -19 | 1,444 | 1,542 | 0.25% | +99 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 2,780 | 4,695 | +1,915 | 138 | 234 | 0.04% | +97 |
| NETFLIX INC(NFLX) | 3,974 | 3,915 | -59 | 2,682 | 2,777 | 0.44% | +95 |
| WILLIAMS COS INC(WMB) | 0 | 1,978 | +1,978 | 0 | 90 | 0.01% | +90 |
| T-MOBILE US INC(TMUS) | 0 | 485 | +485 | 0 | 100 | 0.02% | +100 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,940 | +1,940 | 0 | 84 | 0.01% | +84 |
| AT&T INC(T) | 21,085 | 22,125 | +1,040 | 403 | 487 | 0.08% | +84 |
| ISHARES TR IBONDS DEC2026 | 217,644 | 216,475 | -1,169 | 5,184 | 5,260 | 0.84% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 486 | +486 | 0 | 284 | 0.05% | +284 |
| SERVICENOW INC(NOW) | 0 | 139 | +139 | 0 | 124 | 0.02% | +124 |
| FISERV INC(FISV) | 0 | 779 | +779 | 0 | 140 | 0.02% | +140 |
| CINTAS CORP(CTAS) | 0 | 360 | +360 | 0 | 74 | 0.01% | +74 |
| TEXAS INSTRS INC(TXN) | 1,300 | 1,560 | +260 | 253 | 322 | 0.05% | +69 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,724 | +8,724 | 0 | 841 | 0.13% | +841 |
| IQVIA HLDGS INC(IQV) | 0 | 4,432 | +4,432 | 0 | 1,050 | 0.17% | +1,050 |
| PROGRESSIVE CORP(PGR) | 0 | 1,455 | +1,455 | 0 | 369 | 0.06% | +369 |
| TESLA INC(TSLA) | 1,461 | 1,361 | -100 | 289 | 356 | 0.06% | +67 |
| KLA CORP(KLAC) | 41 | 130 | +89 | 34 | 101 | 0.02% | +67 |