Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 0 | 644,690 | +644,690 | 0 | 17,639 | 7.29% | +17,639 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 0 | 590,826 | +590,826 | 0 | 14,969 | 6.19% | +14,969 |
| Schwab US Dividend Equity ETF | 497,534 | 512,108 | +14,574 | 38,688 | 43,288 | 17.89% | +4,600 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 38,626 | 77,473 | +38,847 | 2,249 | 4,681 | 1.93% | +2,432 |
| iShares MSCI Min Vol Emerging Markets ETF | 249,664 | 255,904 | +6,240 | 14,283 | 16,045 | 6.63% | +1,762 |
| Vanguard FTSE Developed Markets ETF | 369,982 | 371,813 | +1,831 | 18,285 | 19,635 | 8.11% | +1,351 |
| iShares S&P 400 Mid Index | 227,659 | 233,602 | +5,943 | 13,323 | 14,558 | 6.02% | +1,235 |
| iShares S&P 600 Small Cap Index | 64,255 | 66,642 | +2,387 | 6,853 | 7,794 | 3.22% | +941 |
| Duke Energy Corp(DUK) | 9,764 | 11,643 | +1,879 | 979 | 1,342 | 0.55% | +364 |
| Apple Inc(AAPL) | 14,024 | 14,044 | +20 | 2,954 | 3,272 | 1.35% | +318 |
| AT&T Corp Com(T) | 69,284 | 71,287 | +2,003 | 1,324 | 1,568 | 0.65% | +244 |
| MSCI EAFA Hedged Dollar ETF | 467,192 | 466,220 | -972 | 19,360 | 19,591 | 8.10% | +230 |
| South Street Corporation | 10,000 | 10,059 | +59 | 764 | 978 | 0.40% | +213 |
| Calamos S&P 500 Structured ALT ETF (September) S&P 500 STR SEPT | 0 | 5,635 | +5,635 | 0 | 141 | 0.06% | +141 |
| Schwab Mid Cap Blend ETF | 30,296 | 30,075 | -221 | 2,358 | 2,499 | 1.03% | +141 |
| Schwab International Equity ETF | 53,526 | 53,115 | -411 | 2,056 | 2,184 | 0.90% | +128 |
| Wal-Mart Stores Inc(WMT) | 9,417 | 9,465 | +48 | 638 | 764 | 0.32% | +127 |
| iShares S&P 500 Value | 7,242 | 7,268 | +26 | 1,318 | 1,433 | 0.59% | +115 |
| Lowes Cos Inc(LOW) | 1,688 | 1,719 | +31 | 372 | 466 | 0.19% | +93 |
| Vanguard High Dividend Yield ETF | 13,299 | 12,888 | -411 | 1,577 | 1,652 | 0.68% | +75 |
| Calamos S&P 500 Structured ALT ETF (July) S&P 500 STR JULY | 0 | 2,970 | +2,970 | 0 | 73 | 0.03% | +73 |
| Schwab US Large Cap Value ETF | 10,179 | 10,295 | +116 | 754 | 827 | 0.34% | +73 |
| Schwab US Total Stock Market ETF | 13,299 | 13,482 | +183 | 836 | 897 | 0.37% | +61 |
| Coca-Cola Company(KO) | 5,310 | 5,351 | +41 | 338 | 385 | 0.16% | +47 |
| Vanguard Mid-Cap Blend ETF | 1,893 | 1,907 | +14 | 458 | 503 | 0.21% | +45 |
| Johnson & Johnson(JNJ) | 3,812 | 3,694 | -118 | 557 | 599 | 0.25% | +41 |
| Lockheed Martin(LMT) | 0 | 55 | +55 | 0 | 32 | 0.01% | +32 |
| Oracle Corporation(ORCL) | 1,069 | 1,072 | +3 | 151 | 183 | 0.08% | +32 |
| Schwab Small Cap Blend ETF | 14,190 | 13,673 | -517 | 673 | 704 | 0.29% | +31 |
| Amgen Inc(AMGN) | 2,129 | 2,155 | +26 | 665 | 694 | 0.29% | +29 |
| Berkshire Hathaway Inc B | 486 | 486 | 0 | 198 | 224 | 0.09% | +26 |
| Invesco S&P Emerging Markets Low Vol ETF | 13,095 | 12,698 | -397 | 309 | 331 | 0.14% | +23 |
| Meta Platforms Inc Class A(META) | 328 | 328 | 0 | 165 | 188 | 0.08% | +23 |
| Dominion Resources Inc(D) | 2,327 | 2,354 | +27 | 114 | 136 | 0.06% | +22 |
| International Business Machines(IBM) | 427 | 430 | +3 | 74 | 95 | 0.04% | +21 |
| Dte Energy Co Com(DTB) | 1,126 | 1,136 | +10 | 125 | 146 | 0.06% | +21 |
| Vanguard Emerging Market | 4,758 | 4,772 | +14 | 208 | 228 | 0.09% | +20 |
| Abbvie Inc(ABBV) | 134 | 216 | +82 | 23 | 43 | 0.02% | +20 |
| Vanguard Large Cap Growth ETF | 2,211 | 2,204 | -7 | 827 | 846 | 0.35% | +19 |
| Bank Of America Com | 18,646 | 19,123 | +477 | 742 | 759 | 0.31% | +17 |
| Salesforce Com(CRM) | 977 | 979 | +2 | 251 | 268 | 0.11% | +17 |
| Ishares Gold TRUST(IAU) | 1,815 | 1,920 | +105 | 80 | 95 | 0.04% | +16 |
| Altria Group Inc Com(MO) | 2,330 | 2,379 | +49 | 106 | 121 | 0.05% | +15 |
| Deere & Co(DE) | 331 | 332 | +1 | 124 | 139 | 0.06% | +15 |
| Truist Finl Corporation(TFC) | 945 | 1,198 | +253 | 37 | 51 | 0.02% | +14 |
| Abbott Labs Com | 1,075 | 1,106 | +31 | 112 | 126 | 0.05% | +14 |
| Spdr Gold TRUST(GLD) | 512 | 512 | 0 | 110 | 124 | 0.05% | +14 |
| Xcel Energy Inc(XEL) | 1,069 | 1,080 | +11 | 57 | 70 | 0.03% | +13 |
| Proctor & Gamble Co Com(PG) | 1,125 | 1,146 | +21 | 186 | 198 | 0.08% | +13 |
| Vanguard Small-Cap Blend ETF | 581 | 587 | +6 | 127 | 139 | 0.06% | +13 |
| Kenvue Inc(KVUE) | 2,385 | 2,407 | +22 | 43 | 56 | 0.02% | +12 |
| Principal Financial Grp(PFG) | 0 | 133 | +133 | 0 | 11 | 0.00% | +11 |
| Netflix Inc(NFLX) | 329 | 329 | 0 | 222 | 233 | 0.10% | +11 |
| Warner Brothers Discovery(WBD) | 13,651 | 13,651 | 0 | 102 | 113 | 0.05% | +11 |
| Kinross Gold Corp(KGC) | 0 | 1,160 | +1,160 | 0 | 11 | 0.00% | +11 |
| 3M Company(MMM) | 303 | 305 | +2 | 31 | 42 | 0.02% | +11 |
| Vanguard 500 Index Fund ETF Class | 220 | 227 | +7 | 110 | 120 | 0.05% | +10 |
| Cisco Systems Inc(CSCO) | 1,529 | 1,542 | +13 | 73 | 82 | 0.03% | +9 |
| General Electric Co(GE) | 97 | 127 | +30 | 15 | 24 | 0.01% | +9 |
| PowerShares QQQ - Nasdaq-100 | 799 | 800 | +1 | 383 | 391 | 0.16% | +8 |
| Home Depot Inc(HD) | 112 | 112 | 0 | 38 | 45 | 0.02% | +7 |
| Vanguard Value ETF | 327 | 341 | +14 | 52 | 59 | 0.02% | +7 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,766 | 2,766 | 0 | 61 | 68 | 0.03% | +7 |
| DT Midstream Inc(DTM) | 777 | 785 | +8 | 55 | 62 | 0.03% | +7 |
| Verizon(VZ) | 1,471 | 1,495 | +24 | 61 | 67 | 0.03% | +6 |
| IShares MSCE EAFA Small Cap ETF | 1,049 | 1,049 | 0 | 65 | 71 | 0.03% | +6 |
| Global Payments Inc(GPN) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| iShares S&P 400 Mid Value | 495 | 498 | +3 | 56 | 62 | 0.03% | +5 |
| Unitedhealth Group(UNH) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| Accenture Ltd SHS CLASS A | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| Constellation(CEG) | 80 | 80 | 0 | 16 | 21 | 0.01% | +5 |
| Exxon Mobil Corporation | 1,890 | 1,895 | +5 | 218 | 222 | 0.09% | +5 |
| Aflac Inc(AFL) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| Analog Devices Inc(ADI) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| American Electric Power | 272 | 274 | +2 | 24 | 28 | 0.01% | +4 |
| Sector SPDR Consumer Discretionary ST STR DISCR ETF | 219 | 220 | +1 | 40 | 44 | 0.02% | +4 |
| Eaton Corporation(ETN) | 780 | 750 | -30 | 244 | 248 | 0.10% | +4 |
| iShares Bitcoin Trust ETF(IBIT) | 1,168 | 1,211 | +43 | 40 | 44 | 0.02% | +4 |
| Linde PLC(LIN) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| Automatic Data | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| Costco Whsl Corp New(COST) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| Welltower Inc Com(WELL) | 143 | 143 | 0 | 15 | 18 | 0.01% | +3 |
| iShares Russell 2000 Small Cap Index | 185 | 186 | +1 | 38 | 41 | 0.02% | +3 |
| Chubb Corporation COM | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| Illinois Tool Works(ITW) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| Philip Morris Intl Inc(PM) | 158 | 160 | +2 | 16 | 19 | 0.01% | +3 |
| Mastercard Inc Cl A(MA) | 59 | 59 | 0 | 26 | 29 | 0.01% | +3 |
| S & P Global Inc(SPGI) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| VISA(V) | 234 | 235 | +1 | 62 | 65 | 0.03% | +3 |
| Sysco Corp Com(SYY) | 421 | 424 | +3 | 30 | 33 | 0.01% | +3 |
| First Community Corp S C(FCCO) | 681 | 686 | +5 | 12 | 15 | 0.01% | +3 |
| Paychex Inc(PAYX) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| Blackrock Inc(BLK) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| Factset Research Sys(FDS) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| Norfolk Southern(NSC) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| F N B Corporation(FNB) | 0 | 190 | +190 | 0 | 3 | 0.00% | +3 |
| L3Harris Technologies(LHX) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| Target Corp(TGT) | 74 | 87 | +13 | 11 | 13 | 0.01% | +3 |
| NeoGenomics Inc(NEO) | 2,821 | 2,821 | 0 | 39 | 42 | 0.02% | +2 |
| Mc Donalds Corp(MCD) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |