Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 43,991 | 43,854 | -137 | 9 | 10 | 7740.91% | +1 |
| Microsoft Corp(MSFT) | 12,381 | 14,282 | +1,901 | 6 | 6 | 4656.06% | +1 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 20,677 | +20,677 | 0 | 1 | 737.88% | +1 |
| Duke Energy Corp(DUK) | 26,956 | 27,125 | +169 | 3 | 3 | 2369.70% | 0 |
| SPDR S&P 500 ETF(SPY) | 11,936 | 11,936 | 0 | 6 | 7 | 5187.88% | 0 |
| 3M Co(MMM) | 2,061 | 3,805 | +1,744 | 0 | 1 | 393.94% | 0 |
| International Business Machine(IBM) | 0 | 4,399 | +4,399 | 0 | 1 | 737.12% | +1 |
| Southern Co/The(SO) | 22,156 | 22,300 | +144 | 2 | 2 | 1523.48% | 0 |
| Home Depot Inc/The(HD) | 0 | 3,902 | +3,902 | 0 | 2 | 1197.73% | +2 |
| Blackstone Group(BX) | 7,683 | 7,751 | +68 | 1 | 1 | 899.24% | 0 |
| Dominion Energy Inc(D) | 0 | 4,081 | +4,081 | 0 | 0 | 178.79% | 0 |
| Cummins Inc(CMI) | 0 | 718 | +718 | 0 | 0 | 175.76% | 0 |
| Broadcom inc(AVGO) | 174 | 2,941 | +2,767 | 0 | 1 | 384.09% | 0 |
| Emerson Electric Co(EMR) | 0 | 1,936 | +1,936 | 0 | 0 | 160.61% | 0 |
| AbbVie Inc(ABBV) | 7,337 | 7,432 | +95 | 1 | 1 | 1112.12% | 0 |
| Bank of America Corp | 0 | 5,091 | +5,091 | 0 | 0 | 153.03% | 0 |
| Walmart Inc(WMT) | 13,872 | 14,124 | +252 | 1 | 1 | 864.39% | 0 |
| Phillips 66(PSX) | 0 | 1,531 | +1,531 | 0 | 0 | 152.27% | 0 |
| CVS Health Corp(CVS) | 0 | 3,184 | +3,184 | 0 | 0 | 151.52% | 0 |
| Royal Bank of Canada(RY) | 7,636 | 8,068 | +432 | 1 | 1 | 762.12% | 0 |
| Bristol-Myers Squibb Co(BMY) | 0 | 17,972 | +17,972 | 0 | 1 | 704.55% | +1 |
| McDonald's Corp(MCD) | 0 | 2,941 | +2,941 | 0 | 1 | 678.79% | +1 |
| Invesco S&P 500 Low Volatility ETF | 24,374 | 24,281 | -93 | 2 | 2 | 1319.70% | 0 |
| iShares Russell 2000 ETF | 0 | 7,829 | +7,829 | 0 | 2 | 1309.85% | +2 |
| Cisco Systems Inc(CSCO) | 0 | 23,945 | +23,945 | 0 | 1 | 965.15% | +1 |
| Johnson & Johnson(JNJ) | 0 | 7,553 | +7,553 | 0 | 1 | 927.27% | +1 |
| iShares Select Dividend ETF | 0 | 9,497 | +9,497 | 0 | 1 | 971.97% | +1 |
| iShares Core S&P Small-Cap ETF | 0 | 11,454 | +11,454 | 0 | 1 | 1015.15% | +1 |
| T-Mobile US INC(TMUS) | 3,587 | 3,637 | +50 | 1 | 1 | 568.94% | 0 |
| iShares Core S&P Mid-Cap ETF | 0 | 28,106 | +28,106 | 0 | 2 | 1327.27% | +2 |
| Coca-Cola Co/The(KO) | 19,224 | 18,606 | -618 | 1 | 1 | 1012.88% | 0 |
| Ameriprise Financial Inc(AMP) | 2,345 | 2,369 | +24 | 1 | 1 | 843.18% | 0 |
| META PLATFORMS, INC(META) | 1,248 | 1,290 | +42 | 1 | 1 | 559.09% | 0 |
| Unilever PLC(UL) | 10,654 | 10,692 | +38 | 1 | 1 | 526.52% | 0 |
| Costco Wholesale Corp(COST) | 2,273 | 2,299 | +26 | 2 | 2 | 1543.94% | 0 |
| Berkshire Hathaway Inc Class B | 1,837 | 1,852 | +15 | 1 | 1 | 645.45% | 0 |
| Accenture PLC SHS CLASS A | 0 | 1,962 | +1,962 | 0 | 1 | 525.76% | +1 |
| Lockheed Martin Corp(LMT) | 714 | 745 | +31 | 0 | 0 | 329.55% | 0 |
| Exxon Mobil Corp | 8,799 | 9,480 | +681 | 1 | 1 | 841.67% | 0 |
| Mastercard Inc(MA) | 1,701 | 1,718 | +17 | 1 | 1 | 642.42% | 0 |
| Toll Brothers INC(TOL) | 1,926 | 2,069 | +143 | 0 | 0 | 242.42% | 0 |
| Lowe's Cos Inc(LOW) | 1,072 | 1,225 | +153 | 0 | 0 | 251.52% | 0 |
| NextEra Energy Inc(NEE) | 5,343 | 5,612 | +269 | 0 | 0 | 359.09% | 0 |
| Aflac Inc(AFL) | 3,161 | 3,346 | +185 | 0 | 0 | 283.33% | 0 |
| Vanguard FTSE Developed Markets ETF | 21,365 | 21,719 | +354 | 1 | 1 | 868.94% | 0 |
| Verizon Communications Inc(VZ) | 25,627 | 25,565 | -62 | 1 | 1 | 869.70% | 0 |
| Quanta Services Inc | 1,360 | 1,459 | +99 | 0 | 0 | 329.55% | 0 |
| Vanguard Total Stock Market ETF | 5,354 | 5,354 | 0 | 1 | 2 | 1148.48% | 0 |
| Automatic Data Processing Inc | 2,005 | 2,017 | +12 | 0 | 1 | 422.73% | 0 |
| Mondelez International Inc(MDLZ) | 0 | 9,493 | +9,493 | 0 | 1 | 529.55% | +1 |
| Arista Networks Inc Ordinary Shares | 1,282 | 1,371 | +89 | 0 | 1 | 398.48% | 0 |
| Kinder Morgan Inc/DE(KMI) | 20,843 | 22,143 | +1,300 | 0 | 0 | 370.45% | 0 |
| Enbridge Inc(ENB) | 13,985 | 14,093 | +108 | 0 | 1 | 433.33% | 0 |
| MetLife Inc(MET) | 5,859 | 5,859 | 0 | 0 | 0 | 365.91% | 0 |
| Wells Fargo & Co(WFC) | 7,934 | 9,614 | +1,680 | 0 | 1 | 411.36% | 0 |
| Union Pacific Corp(UNP) | 0 | 3,196 | +3,196 | 0 | 1 | 596.97% | +1 |
| BCE Inc(BCE) | 6,220 | 7,786 | +1,566 | 0 | 0 | 205.30% | 0 |
| Procter & Gamble Co/The(PG) | 11,317 | 11,176 | -141 | 2 | 2 | 1466.67% | 0 |
| SPDR S&P MidCap 400 ETF(MDY) | 1,711 | 1,721 | +10 | 1 | 1 | 742.42% | 0 |
| JPMorgan Chase & Co(JPM) | 3,900 | 4,017 | +117 | 1 | 1 | 641.67% | 0 |
| Weyerhaeuser Co(WY) | 0 | 9,989 | +9,989 | 0 | 0 | 256.06% | 0 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 12,000 | 12,000 | 0 | 0 | 1 | 412.12% | 0 |
| Vanguard FTSE All-World ex-US ETF | 11,627 | 11,627 | 0 | 1 | 1 | 555.30% | 0 |
| Medtronic PLC(MDT) | 2,803 | 3,013 | +210 | 0 | 0 | 205.30% | 0 |
| Amgen Inc(AMGN) | 1,562 | 1,666 | +104 | 0 | 1 | 406.82% | 0 |
| Vanguard Mid-Cap ETF | 2,560 | 2,536 | -24 | 1 | 1 | 506.82% | 0 |
| NIKE Inc(NKE) | 0 | 4,545 | +4,545 | 0 | 0 | 304.55% | 0 |
| Sanofi(SNY) | 4,707 | 4,777 | +70 | 0 | 0 | 208.33% | 0 |
| DuPont de Nemours Inc(DD) | 4,282 | 4,384 | +102 | 0 | 0 | 296.21% | 0 |
| Arthur J Gallagher & Co(AJG) | 10,239 | 9,599 | -640 | 3 | 3 | 2046.21% | 0 |
| First Citizens BancShares Inc/NC(FCNCA) | 278 | 278 | 0 | 0 | 1 | 387.88% | 0 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 0 | 0 | 200.76% | 0 |
| AT&T Inc(T) | 23,062 | 21,844 | -1,218 | 0 | 0 | 364.39% | 0 |
| Netflix Inc(NFLX) | 677 | 699 | +22 | 0 | 0 | 375.76% | 0 |
| Invesco QQQ Trust | 1,383 | 1,437 | +54 | 1 | 1 | 531.06% | 0 |
| M&T Bank Corp(MTB) | 1,418 | 1,418 | 0 | 0 | 0 | 191.67% | 0 |
| Northrop Grumman Corp(NOC) | 549 | 525 | -24 | 0 | 0 | 209.85% | 0 |
| Norfolk Southern Corp(NSC) | 0 | 1,081 | +1,081 | 0 | 0 | 203.79% | 0 |
| Chevron Corp(CVX) | 2,168 | 2,549 | +381 | 0 | 0 | 284.09% | 0 |
| Vanguard Real Estate ETF | 2,645 | 2,645 | 0 | 0 | 0 | 195.45% | 0 |
| Abbott Laboratories | 2,992 | 3,033 | +41 | 0 | 0 | 262.12% | 0 |
| Deere & Co(DE) | 583 | 597 | +14 | 0 | 0 | 188.64% | 0 |
| Kraft Heinz Co/The(KHC) | 8,694 | 8,841 | +147 | 0 | 0 | 234.85% | 0 |
| iShares S&P 500 Value ETF | 1,837 | 1,837 | 0 | 0 | 0 | 274.24% | 0 |
| Taiwan Semiconductor(TSM) | 4,541 | 4,705 | +164 | 1 | 1 | 618.94% | 0 |
| Tractor Supply Co(TSCO) | 1,340 | 1,340 | 0 | 0 | 0 | 295.45% | 0 |
| Citigroup Inc(C) | 4,361 | 4,835 | +474 | 0 | 0 | 229.55% | 0 |
| Sysco Corp(SYY) | 3,844 | 3,844 | 0 | 0 | 0 | 227.27% | 0 |
| Zoetis Inc(ZTS) | 2,143 | 2,030 | -113 | 0 | 0 | 300.76% | 0 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF | 4,308 | 4,308 | 0 | 0 | 0 | 204.55% | 0 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 0 | 0 | 181.06% | 0 |
| iShares Russell Mid-Cap Growth ETF | 3,238 | 3,238 | 0 | 0 | 0 | 287.88% | 0 |
| Pfizer Inc(PFE) | 24,450 | 24,428 | -22 | 1 | 1 | 535.61% | 0 |
| PepsiCo Inc(PEP) | 0 | 4,457 | +4,457 | 0 | 1 | 574.24% | +1 |
| Target Corp(TGT) | 0 | 3,692 | +3,692 | 0 | 1 | 435.61% | +1 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | 0 | 0 | 179.55% | 0 |
| iShares Core S&P 500 ETF | 450 | 450 | 0 | 0 | 0 | 196.97% | 0 |
| Marriott International Inc/MD(MAR) | 1,045 | 1,074 | +29 | 0 | 0 | 202.27% | 0 |
| Prudential Financial Inc(PFH) | 3,898 | 3,888 | -10 | 0 | 0 | 356.82% | 0 |
| Genuine Parts Co(GPC) | 0 | 6,147 | +6,147 | 0 | 1 | 650.76% | +1 |