Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 100 | 30 | -70 | 612 | 20,735 | 3.33% | +20,123 |
| ISHARES TR | 7,200 | 196,363 | +189,163 | 173 | 19,778 | 3.18% | +19,605 |
| APPLE INC(AAPL) | 137,346 | 136,839 | -507 | 28,928 | 31,883 | 5.12% | +2,956 |
| VANGUARD SPECIALIZED FUNDS | 175,054 | 175,368 | +314 | 31,956 | 34,733 | 5.58% | +2,777 |
| ISHARES TR | 119,338 | 123,358 | +4,020 | 12,729 | 14,428 | 2.32% | +1,699 |
| HOME DEPOT INC(HD) | 28,180 | 27,902 | -278 | 9,701 | 11,306 | 1.82% | +1,605 |
| WALMART INC(WMT) | 122,065 | 122,158 | +93 | 8,265 | 9,864 | 1.58% | +1,599 |
| ISHARES TR TRS FLT RT BD | 419,095 | 445,491 | +26,396 | 21,231 | 22,542 | 3.62% | +1,310 |
| MASTERCARD INCORPORATED(MA) | 24,412 | 24,207 | -205 | 10,769 | 11,953 | 1.92% | +1,184 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 79,961 | 100,835 | +20,874 | 4,020 | 5,086 | 0.82% | +1,066 |
| MCDONALDS CORP(MCD) | 19,253 | 19,548 | +295 | 4,906 | 5,952 | 0.96% | +1,046 |
| BERKSHIRE HATHAWAY INC DEL | 16,952 | 17,076 | +124 | 6,896 | 7,859 | 1.26% | +963 |
| DUKE ENERGY CORP NEW(DUK) | 82,242 | 79,726 | -2,516 | 8,243 | 9,192 | 1.48% | +949 |
| SPDR S&P 500 ETF TR(SPY) | 22,467 | 22,645 | +178 | 12,226 | 12,992 | 2.09% | +766 |
| COCA COLA CO(KO) | 83,354 | 84,431 | +1,077 | 5,305 | 6,067 | 0.97% | +762 |
| JOHNSON & JOHNSON(JNJ) | 52,206 | 51,718 | -488 | 7,630 | 8,381 | 1.35% | +751 |
| ABBVIE INC(ABBV) | 32,187 | 31,737 | -450 | 5,521 | 6,267 | 1.01% | +747 |
| SOUTHERN CO(SO) | 47,609 | 48,232 | +623 | 3,693 | 4,350 | 0.70% | +657 |
| AUTOMATIC DATA PROCESSING IN | 15,525 | 15,519 | -6 | 3,706 | 4,294 | 0.69% | +589 |
| CISCO SYS INC(CSCO) | 98,058 | 98,356 | +298 | 4,659 | 5,235 | 0.84% | +576 |
| META PLATFORMS INC(META) | 11,658 | 11,248 | -410 | 5,878 | 6,439 | 1.03% | +561 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 202,675 | 224,036 | +21,361 | 3,895 | 4,418 | 0.71% | +523 |
| JPMORGAN CHASE & CO.(JPM) | 60,247 | 60,121 | -126 | 12,185 | 12,677 | 2.04% | +492 |
| VANGUARD MUN BD FDS | 28,686 | 37,688 | +9,002 | 1,437 | 1,927 | 0.31% | +489 |
| RTX CORPORATION(RTX) | 23,487 | 23,314 | -173 | 2,358 | 2,825 | 0.45% | +467 |
| ISHARES TR | 51,700 | 69,300 | +17,600 | 1,172 | 1,629 | 0.26% | +457 |
| ISHARES TR CORE MSCI EAFE | 77,661 | 78,094 | +433 | 5,641 | 6,095 | 0.98% | +454 |
| 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 | 25,036 | 26,111 | +1,075 | 1,706 | 2,109 | 0.34% | +403 |
| PROCTER AND GAMBLE CO(PG) | 43,567 | 43,807 | +240 | 7,185 | 7,587 | 1.22% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,692 | 6,898 | +206 | 1,157 | 1,525 | 0.24% | +368 |
| WISDOMTREE TR(WT) | 133,338 | 140,841 | +7,503 | 6,708 | 7,073 | 1.14% | +365 |
| PACER FDS TR GLOBL CASH ETF | 57,749 | 63,299 | +5,550 | 1,947 | 2,310 | 0.37% | +362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 99,080 | 97,726 | -1,354 | 4,073 | 4,429 | 0.71% | +356 |
| TRUIST FINL CORP(TFC) | 51,383 | 54,873 | +3,490 | 1,996 | 2,347 | 0.38% | +351 |
| ISHARES TR | 12,046 | 12,642 | +596 | 2,444 | 2,792 | 0.45% | +348 |
| PFIZER INC(PFE) | 49,235 | 58,997 | +9,762 | 1,378 | 1,707 | 0.27% | +330 |
| SOUTHSTATE CORPORATION | 15,749 | 15,749 | 0 | 1,204 | 1,530 | 0.25% | +327 |
| ABBOTT LABS | 46,811 | 45,471 | -1,340 | 4,864 | 5,184 | 0.83% | +320 |
| 3M CO(MMM) | 10,737 | 10,298 | -439 | 1,097 | 1,408 | 0.23% | +311 |
| 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 | 0.47% | +283 |
| GLOBAL X FDS US INFR DEV ETF | 56,098 | 57,108 | +1,010 | 2,077 | 2,351 | 0.38% | +274 |
| LOWES COS INC(LOW) | 4,510 | 4,682 | +172 | 994 | 1,268 | 0.20% | +274 |
| TJX COS INC NEW(TJX) | 32,118 | 32,401 | +283 | 3,536 | 3,808 | 0.61% | +272 |
| 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 | 20,930 | 23,219 | +2,289 | 1,429 | 1,680 | 0.27% | +251 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,078 | 15,578 | +11,500 | 81 | 320 | 0.05% | +239 |
| ISHARES TR | 14,158 | 14,386 | +228 | 1,713 | 1,943 | 0.31% | +230 |
| NIKE INC(NKE) | 34,074 | 31,656 | -2,418 | 2,568 | 2,798 | 0.45% | +230 |
| AMERICAN EXPRESS CO(AXP) | 5,540 | 5,521 | -19 | 1,283 | 1,497 | 0.24% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 61,170 | 61,800 | +630 | 3,451 | 3,660 | 0.59% | +209 |
| SALESFORCE INC(CRM) | 12,643 | 12,639 | -4 | 3,251 | 3,459 | 0.56% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,126 | 42,356 | +1,230 | 1,696 | 1,902 | 0.31% | +206 |
| AMGEN INC(AMGN) | 24,243 | 24,105 | -138 | 7,574 | 7,767 | 1.25% | +192 |
| FIFTH THIRD BANCORP(FITB) | 23,547 | 24,485 | +938 | 859 | 1,049 | 0.17% | +190 |
| UNION PAC CORP(UNP) | 11,339 | 11,168 | -171 | 2,566 | 2,752 | 0.44% | +187 |
| ISHARES TR | 36,187 | 36,062 | -125 | 2,834 | 3,016 | 0.48% | +181 |
| ISHARES TR | 12,065 | 12,125 | +60 | 1,441 | 1,621 | 0.26% | +180 |
| ISHARES TR | 7,200 | 15,600 | +8,400 | 173 | 346 | 0.06% | +173 |
| ISHARES TR | 27,827 | 28,783 | +956 | 1,705 | 1,871 | 0.30% | +166 |
| EXXON MOBIL CORP | 27,555 | 28,439 | +884 | 3,172 | 3,334 | 0.54% | +161 |
| DANAHER CORPORATION(DHR) | 539 | 1,036 | +497 | 135 | 288 | 0.05% | +153 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,450 | 7,530 | +80 | 1,359 | 1,509 | 0.24% | +150 |
| VANGUARD WELLINGTON FD | 8,657 | 10,011 | +1,354 | 866 | 1,015 | 0.16% | +149 |
| SPDR SER TR ST STR P500VAL | 34,237 | 34,305 | +68 | 1,669 | 1,813 | 0.29% | +145 |
| COSTCO WHSL CORP NEW(COST) | 1,345 | 1,449 | +104 | 1,143 | 1,284 | 0.21% | +141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,396 | 10,392 | -4 | 1,267 | 1,407 | 0.23% | +140 |
| MEDTRONIC PLC(MDT) | 9,588 | 9,913 | +325 | 755 | 892 | 0.14% | +138 |
| CATERPILLAR INC(CAT) | 1,051 | 1,232 | +181 | 350 | 482 | 0.08% | +132 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,587 | 9,865 | -722 | 668 | 794 | 0.13% | +126 |
| ISHARES TR | 702 | 1,654 | +952 | 80 | 204 | 0.03% | +125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,216 | 7,210 | +994 | 258 | 373 | 0.06% | +115 |
| CROWN CASTLE INC(CCI) | 5,385 | 5,385 | 0 | 526 | 639 | 0.10% | +113 |
| VISA INC(V) | 1,963 | 2,264 | +301 | 515 | 622 | 0.10% | +107 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 911 | +911 | 0 | 107 | 0.02% | +107 |
| MONDELEZ INTL INC(MDLZ) | 488 | 1,869 | +1,381 | 32 | 138 | 0.02% | +106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,758 | 17,013 | +255 | 1,435 | 1,538 | 0.25% | +103 |
| ISHARES TR | 7,200 | 11,715 | +4,515 | 173 | 274 | 0.04% | +102 |
| 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 | 0.45% | +95 |
| WILLIAMS COS INC(WMB) | 53 | 1,978 | +1,925 | 2 | 90 | 0.01% | +88 |
| T-MOBILE US INC(TMUS) | 86 | 485 | +399 | 15 | 100 | 0.02% | +85 |
| 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 | 0.85% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 409 | 486 | +77 | 208 | 284 | 0.05% | +76 |
| SERVICENOW INC(NOW) | 63 | 139 | +76 | 50 | 124 | 0.02% | +75 |
| FISERV INC(FISV) | 440 | 779 | +339 | 66 | 140 | 0.02% | +74 |
| 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 | 8,744 | 8,724 | -20 | 772 | 841 | 0.14% | +69 |
| IQVIA HLDGS INC(IQV) | 4,647 | 4,432 | -215 | 983 | 1,050 | 0.17% | +68 |
| PROGRESSIVE CORP(PGR) | 1,455 | 1,455 | 0 | 302 | 369 | 0.06% | +67 |
| TESLA INC(TSLA) | 1,461 | 1,361 | -100 | 289 | 356 | 0.06% | +67 |
| KLA CORP(KLAC) | 41 | 130 | +89 | 34 | 101 | 0.02% | +67 |