Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 349,372 | +349,372 | 0 | 16 | 12.62% | +16 |
| ELI LILLY & CO(LLY) | 7,372 | 7,397 | +25 | 3 | 4 | 3.09% | +1 |
| VANGUARD S&P 500 ETF | 0 | 1,085 | +1,085 | 0 | 0 | 0.33% | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | 2,987 | 3,803 | +816 | 1 | 1 | 1.04% | 0 |
| SPDR BLMBG BARCLAYS CONVERT SECS ETF ST STR CONV ETF | 80,652 | 86,723 | +6,071 | 6 | 6 | 4.58% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 0 | 3,129 | +3,129 | 0 | 0 | 0.18% | 0 |
| NVIDIA CORP(NVDA) | 4,110 | 4,296 | +186 | 2 | 2 | 1.46% | 0 |
| BLACKSTONE INC(BX) | 5,903 | 6,242 | +339 | 1 | 1 | 0.52% | 0 |
| Arthur J Gallagher & Co(AJG) | 10,514 | 10,514 | 0 | 2 | 2 | 1.87% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,028 | 2,080 | +52 | 1 | 1 | 0.92% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 2,978 | +2,978 | 0 | 0 | 0.33% | 0 |
| AMGEN INC.(AMGN) | 0 | 1,397 | +1,397 | 0 | 0 | 0.29% | 0 |
| JACOBS SOLUTIONS INC(J) | 1,731 | 1,940 | +209 | 0 | 0 | 0.21% | 0 |
| PIONEER NATURAL RES | 1,193 | 1,312 | +119 | 0 | 0 | 0.23% | 0 |
| ABBVIE INC(ABBV) | 0 | 8,269 | +8,269 | 0 | 1 | 0.96% | +1 |
| AUTO DATA PROCESSING | 0 | 2,396 | +2,396 | 0 | 1 | 0.45% | +1 |
| INTEL CORP(INTC) | 0 | 23,292 | +23,292 | 0 | 1 | 0.64% | +1 |
| MCKESSON CORP(MCK) | 802 | 883 | +81 | 0 | 0 | 0.30% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,610 | 4,510 | -100 | 1 | 1 | 0.46% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,442 | 3,590 | +148 | 0 | 0 | 0.27% | 0 |
| ALPHABET INC CLASS A(GOOG) | 3,820 | 3,760 | -60 | 0 | 0 | 0.38% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 2,952 | +2,952 | 0 | 0 | 0.32% | 0 |
| LULULEMON ATHLETICA(LULU) | 1,134 | 1,196 | +62 | 0 | 0 | 0.36% | 0 |
| MASTERCARD INC CLASS A(MA) | 1,346 | 1,413 | +67 | 1 | 1 | 0.44% | 0 |
| AMERIPRISE FINL(AMP) | 1,939 | 2,042 | +103 | 1 | 1 | 0.52% | 0 |
| ZOETIS INC CLASS A(ZTS) | 1,823 | 1,968 | +145 | 0 | 0 | 0.27% | 0 |
| MetLife Inc(MET) | 0 | 5,940 | +5,940 | 0 | 0 | 0.29% | 0 |
| First Citizens BancShares Inc/NC(FCNCA) | 278 | 278 | 0 | 0 | 0 | 0.30% | 0 |
| 1/100 BERKSHIRE HTWY | 200 | 200 | 0 | 1 | 1 | 0.83% | 0 |
| AFLAC INC(AFL) | 3,602 | 3,602 | 0 | 0 | 0 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 4,022 | 4,004 | -18 | 1 | 1 | 0.44% | 0 |
| ENERGY TRANSFER L P LP(ET) | 17,739 | 17,739 | 0 | 0 | 0 | 0.19% | 0 |
| UNION PACIFIC CORP(UNP) | 2,850 | 2,937 | +87 | 1 | 1 | 0.47% | 0 |
| Emerson Electric Co(EMR) | 2,238 | 2,238 | 0 | 0 | 0 | 0.17% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 26,581 | +26,581 | 0 | 1 | 1.11% | +1 |
| FACEBOOK INC(META) | 1,356 | 1,333 | -23 | 0 | 0 | 0.31% | 0 |
| Enterprise Products Partners LP(EPD) | 8,955 | 8,955 | 0 | 0 | 0 | 0.19% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 688 | 666 | -22 | 0 | 0 | 0.26% | 0 |
| WALMART INC(WMT) | 5,094 | 5,042 | -52 | 1 | 1 | 0.63% | 0 |
| F B FINL CORP00500(FBK) | 8,106 | 8,147 | +41 | 0 | 0 | 0.18% | 0 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 2,917 | 3,433 | +516 | 0 | 0 | 0.23% | 0 |
| CHEVRON CORP(CVX) | 0 | 2,764 | +2,764 | 0 | 0 | 0.36% | 0 |
| HINES GLOBAL INCOME TRUS T INC | 0 | 27,908 | +27,908 | 0 | 0 | 0.23% | 0 |
| MD ST DEPT TRANS 427 COMB TAX | 25,000 | 25,000 | 0 | 0 | 0 | 0.02% | 0 |
| PAWTUCKET RI 527 GO UTX DUE 0 | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| US TREASURY STRIP 026 DUE 05/ | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | 0 |
| WY CDA HSG 330 SING HSG DUE 0 | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| S&T Holdings LLC | 78,496 | 78,496 | 0 | 1 | 1 | 0.42% | 0 |
| LYONDELLBASELL INDS F CLASS A SHS - A - | 0 | 2,377 | +2,377 | 0 | 0 | 0.18% | 0 |
| COLUMBUS OH 425 GO UTX DUE 08 | 25,000 | 25,000 | 0 | 0 | 0 | 0.02% | -0 |
| BRIDGEPORT CT 528 VP DUE 08/1 | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| SAUK VILLAGE IL 428 DB UTX DU | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| LA SALLE COUNTY ILL 429 GO UT | 40,000 | 40,000 | 0 | 0 | 0 | 0.03% | -0 |
| CVS HEALTH CORP(CVS) | 0 | 3,135 | +3,135 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,303 | 4,280 | -23 | 1 | 1 | 0.48% | -0 |
| Archer-Daniels-Midland Co | 0 | 5,799 | +5,799 | 0 | 0 | 0.34% | 0 |
| Becton Dickinson and Co(BDX) | 1,251 | 1,251 | 0 | 0 | 0 | 0.25% | -0 |
| Northrop Grumman Corp(NOC) | 0 | 598 | +598 | 0 | 0 | 0.20% | 0 |
| ISHARES S&P 500 GROWTH ETF | 5,790 | 5,790 | 0 | 0 | 0 | 0.31% | -0 |
| Kinder Morgan Inc/DE(KMI) | 0 | 20,843 | +20,843 | 0 | 0 | 0.27% | 0 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 12,196 | 12,000 | -196 | 0 | 0 | 0.31% | -0 |
| iShares S&P 500 Value ETF | 1,837 | 1,837 | 0 | 0 | 0 | 0.22% | -0 |
| SANOFI S A F SPONSORED ADR 1 A(SNY) | 0 | 6,147 | +6,147 | 0 | 0 | 0.26% | 0 |
| Nucor Corp(NUE) | 1,787 | 1,787 | 0 | 0 | 0 | 0.22% | -0 |
| ISHARES CORE S&P TOTAL US STOC | 3,687 | 3,687 | 0 | 0 | 0 | 0.27% | -0 |
| AllianceBernstein Holding LP(AB) | 0 | 8,035 | +8,035 | 0 | 0 | 0.19% | 0 |
| Invesco QQQ Trust | 1,384 | 1,384 | 0 | 1 | 0 | 0.39% | -0 |
| DEERE & CO(DE) | 0 | 581 | +581 | 0 | 0 | 0.17% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 8,826 | +8,826 | 0 | 0 | 0.23% | 0 |
| ISHARES CORE S&P 500 ETF | 547 | 531 | -16 | 0 | 0 | 0.18% | -0 |
| VISA INC(V) | 972 | 932 | -40 | 0 | 0 | 0.17% | -0 |
| iShares Russell Mid-Cap Growth ETF | 3,239 | 3,239 | 0 | 0 | 0 | 0.23% | -0 |
| Lowe's Cos Inc(LOW) | 1,095 | 1,095 | 0 | 0 | 0 | 0.18% | -0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,897 | 1,897 | 0 | 0 | 0 | 0.24% | -0 |
| BROADCOM INC(AVGO) | 257 | 245 | -12 | 0 | 0 | 0.16% | -0 |
| ALTRIA GROUP INC(MO) | 5,671 | 5,623 | -48 | 0 | 0 | 0.18% | -0 |
| Vanguard Real Estate ETF | 2,645 | 2,645 | 0 | 0 | 0 | 0.16% | -0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 0.17% | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,028 | 4,002 | -26 | 0 | 0 | 0.17% | -0 |
| Tractor Supply Co(TSCO) | 0 | 1,340 | +1,340 | 0 | 0 | 0.21% | 0 |
| DUKE ENERGY CORP(DUK) | 0 | 26,753 | +26,753 | 0 | 2 | 1.84% | +2 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 0 | 10,659 | +10,659 | 0 | 0 | 0.19% | 0 |
| NUVEEN HIGH YIELD MUNICI PAL B | 12,303 | 11,574 | -729 | 0 | 0 | 0.12% | -0 |
| Weyerhaeuser Co(WY) | 9,989 | 9,989 | 0 | 0 | 0 | 0.24% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,132 | 2,039 | -93 | 0 | 0 | 0.25% | -0 |
| Unilever PLC(UL) | 10,452 | 10,452 | 0 | 1 | 1 | 0.40% | -0 |
| VANGUARD FTSE ALL WORLD EX US | 12,041 | 12,041 | 0 | 1 | 1 | 0.49% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 9,848 | +9,848 | 0 | 1 | 0.53% | +1 |
| BANK OF AMERICA CORP | 23,584 | 23,576 | -8 | 1 | 1 | 0.50% | -0 |
| Sysco Corp(SYY) | 0 | 3,844 | +3,844 | 0 | 0 | 0.20% | 0 |
| Accenture PLC SHS CLASS A | 1,813 | 1,715 | -98 | 1 | 1 | 0.41% | -0 |
| AMAZON.COM INC(AMZN) | 7,660 | 7,600 | -60 | 1 | 1 | 0.75% | -0 |
| Norfolk Southern Corp(NSC) | 0 | 1,081 | +1,081 | 0 | 0 | 0.17% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,990 | 2,990 | 0 | 0 | 0 | 0.24% | -0 |
| WELLS FARGO & CO(WFC) | 0 | 8,607 | +8,607 | 0 | 0 | 0.27% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 698 | +698 | 0 | 0 | 0.22% | 0 |
| ABB Ltd | 9,847 | 9,847 | 0 | 0 | 0 | 0.27% | -0 |
| Vanguard Mid-Cap ETF | 3,156 | 3,156 | 0 | 1 | 1 | 0.51% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,910 | 1,910 | 0 | 0 | 0 | 0.23% | -0 |
| NIKE INC CLASS B(NKE) | 0 | 4,344 | +4,344 | 0 | 0 | 0.32% | 0 |