Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 54,922 | +54,922 | 0 | 5,954 | 1.59% | +5,954 |
| VANGUARD MALVERN FDS | 0 | 95,250 | +95,250 | 0 | 4,665 | 1.24% | +4,665 |
| BLACKROCK INC(BLK) | 0 | 4,001 | +4,001 | 0 | 3,922 | 1.05% | +3,922 |
| SPDR GOLD TR(GLD) | 255 | 12,791 | +12,536 | 61 | 3,458 | 0.92% | +3,396 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 113,078 | 158,283 | +45,205 | 5,743 | 8,053 | 2.15% | +2,310 |
| META PLATFORMS INC(META) | 10,622 | 10,730 | +108 | 6,212 | 7,818 | 2.09% | +1,605 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 165,203 | 203,024 | +37,821 | 6,917 | 8,470 | 2.26% | +1,553 |
| VANGUARD WHITEHALL FDS | 37,266 | 47,974 | +10,708 | 4,910 | 6,426 | 1.71% | +1,516 |
| VANGUARD TAX-MANAGED FDS | 32 | 27,438 | +27,406 | 2 | 1,413 | 0.38% | +1,411 |
| RBB FD INC F/M US TREASURY | 70,378 | 96,309 | +25,931 | 3,513 | 4,808 | 1.28% | +1,294 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 9,978 | +9,978 | 0 | 1,261 | 0.34% | +1,261 |
| VANGUARD INDEX FDS | 35,288 | 41,462 | +6,174 | 6,273 | 7,371 | 1.97% | +1,098 |
| PHILIP MORRIS INTL INC(PM) | 43,914 | 43,777 | -137 | 5,455 | 6,531 | 1.74% | +1,076 |
| JPMORGAN CHASE & CO.(JPM) | 36,448 | 35,450 | -998 | 8,732 | 9,796 | 2.61% | +1,064 |
| ELEVANCE HEALTH INC(ELV) | 7,441 | 10,318 | +2,877 | 3,073 | 4,041 | 1.08% | +968 |
| OKEANIS ECO TANKERS COR SHS | 0 | 39,407 | +39,407 | 0 | 955 | 0.25% | +955 |
| STARBUCKS CORP(SBUX) | 57,585 | 58,666 | +1,081 | 5,689 | 6,629 | 1.77% | +940 |
| LOWES COS INC(LOW) | 1,257 | 4,243 | +2,986 | 339 | 1,072 | 0.29% | +733 |
| GENUINE PARTS CO(GPC) | 24,398 | 28,428 | +4,030 | 2,994 | 3,544 | 0.95% | +551 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,493 | 11,709 | +216 | 2,043 | 2,589 | 0.69% | +546 |
| MEDTRONIC PLC(MDT) | 51,687 | 55,133 | +3,446 | 4,564 | 5,083 | 1.36% | +519 |
| COCA COLA CO(KO) | 53,096 | 55,275 | +2,179 | 3,356 | 3,842 | 1.03% | +486 |
| SPDR SER TR ST STR P500ETF | 43,488 | 48,528 | +5,040 | 3,054 | 3,481 | 0.93% | +427 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 147,203 | 155,474 | +8,271 | 7,444 | 7,858 | 2.10% | +414 |
| CARMAX INC(KMX) | 38,575 | 38,489 | -86 | 2,958 | 3,372 | 0.90% | +413 |
| LLOYDS BANKING GROUP PLC(LYG) | 768,765 | 786,729 | +17,964 | 2,106 | 2,518 | 0.67% | +411 |
| GSK PLC(GSK) | 90,168 | 98,717 | +8,549 | 3,203 | 3,608 | 0.96% | +405 |
| ENBRIDGE INC(ENB) | 130,054 | 129,209 | -845 | 5,486 | 5,873 | 1.57% | +387 |
| INVESCO EXCH TRADED FD TR II | 5 | 3,730 | +3,725 | 0 | 385 | 0.10% | +385 |
| WALMART INC(WMT) | 10,286 | 11,917 | +1,631 | 874 | 1,252 | 0.33% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 8,288 | 8,753 | +465 | 3,865 | 4,206 | 1.12% | +341 |
| AMGEN INC(AMGN) | 10,785 | 11,892 | +1,107 | 3,223 | 3,532 | 0.94% | +308 |
| DEERE & CO(DE) | 4,248 | 4,143 | -105 | 1,673 | 1,932 | 0.52% | +259 |
| AMAZON COM INC(AMZN) | 25,779 | 24,491 | -1,288 | 5,386 | 5,642 | 1.51% | +256 |
| QUALCOMM INC(QCOM) | 10,600 | 11,546 | +946 | 1,732 | 1,988 | 0.53% | +255 |
| ISHARES TR | 7,660 | 9,702 | +2,042 | 764 | 1,016 | 0.27% | +252 |
| UNILEVER PLC(UL) | 16,371 | 21,426 | +5,055 | 950 | 1,199 | 0.32% | +249 |
| ISHARES TR | 14,972 | 18,465 | +3,493 | 805 | 1,051 | 0.28% | +246 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,480 | 60,394 | +4,914 | 2,241 | 2,479 | 0.66% | +237 |
| VANGUARD BD INDEX FDS | 53,607 | 56,416 | +2,809 | 4,140 | 4,362 | 1.16% | +222 |
| ISHARES TR | 11,956 | 13,407 | +1,451 | 1,209 | 1,427 | 0.38% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,165 | 22,996 | -169 | 4,442 | 4,641 | 1.24% | +199 |
| WEC ENERGY GROUP INC(WEC) | 23,839 | 24,387 | +548 | 2,333 | 2,531 | 0.68% | +198 |
| SCHWAB CHARLES CORP(SCHW) | 67,307 | 67,040 | -267 | 5,280 | 5,468 | 1.46% | +189 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,750 | 22,773 | +3,023 | 1,033 | 1,221 | 0.33% | +187 |
| DUKE ENERGY CORP NEW(DUK) | 40,811 | 41,684 | +873 | 4,566 | 4,750 | 1.27% | +184 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,042 | 38,582 | +1,540 | 4,776 | 4,957 | 1.32% | +181 |
| AMERICAN TOWER CORP NEW(AMT) | 16,688 | 17,958 | +1,270 | 3,233 | 3,412 | 0.91% | +179 |
| MASTERCARD INCORPORATED(MA) | 6,757 | 6,580 | -177 | 3,576 | 3,726 | 0.99% | +151 |
| ISHARES TR | 40,493 | 42,179 | +1,686 | 3,738 | 3,883 | 1.04% | +146 |
| EBAY INC.(EBAY) | 14,829 | 15,185 | +356 | 912 | 1,052 | 0.28% | +140 |
| FEDEX CORP(FDX) | 0 | 495 | +495 | 0 | 130 | 0.03% | +130 |
| DISNEY WALT CO(DIS) | 16,257 | 16,164 | -93 | 1,642 | 1,771 | 0.47% | +130 |
| NVIDIA CORPORATION(NVDA) | 2,552 | 3,716 | +1,164 | 378 | 503 | 0.13% | +124 |
| WORLD GOLD TR(GLDM) | 0 | 2,030 | +2,030 | 0 | 118 | 0.03% | +118 |
| SANOFI(SNY) | 16,738 | 17,693 | +955 | 839 | 955 | 0.25% | +116 |
| ECOLAB INC(ECL) | 3,708 | 3,899 | +191 | 921 | 1,035 | 0.28% | +114 |
| MICROSOFT CORP(MSFT) | 14,401 | 15,104 | +703 | 6,092 | 6,201 | 1.65% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 374 | 1,642 | +1,268 | 27 | 132 | 0.04% | +105 |
| ISHARES INC MSCI EMRG CHN | 6,752 | 8,671 | +1,919 | 391 | 496 | 0.13% | +104 |
| SNOWFLAKE INC(SNOW) | 0 | 534 | +534 | 0 | 103 | 0.03% | +103 |
| NOVARTIS AG(NVS) | 11,084 | 11,739 | +655 | 1,163 | 1,264 | 0.34% | +101 |
| ISHARES TR | 3,013 | 3,555 | +542 | 606 | 701 | 0.19% | +95 |
| ISHARES TR MSCI USA QLT FCT | 6,309 | 6,760 | +451 | 1,161 | 1,256 | 0.34% | +95 |
| APPLE INC(AAPL) | 2,047 | 2,288 | +241 | 459 | 553 | 0.15% | +93 |
| BANK NEW YORK MELLON CORP | 11,332 | 11,133 | -199 | 883 | 967 | 0.26% | +84 |
| AIR PRODS & CHEMS INC | 17,797 | 17,810 | +13 | 5,537 | 5,613 | 1.50% | +76 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 1,040 | 2,563 | +1,523 | 50 | 123 | 0.03% | +74 |
| BECTON DICKINSON & CO(BDX) | 3,575 | 3,971 | +396 | 827 | 894 | 0.24% | +67 |
| ALPHABET INC(GOOG) | 10,729 | 10,814 | +85 | 1,967 | 2,032 | 0.54% | +65 |
| ISHARES TR | 2,580 | 2,896 | +316 | 415 | 478 | 0.13% | +63 |
| ALPHABET INC(GOOG) | 28,325 | 27,931 | -394 | 5,144 | 5,199 | 1.39% | +55 |
| TESLA INC(TSLA) | 910 | 977 | +67 | 299 | 348 | 0.09% | +49 |
| CHEVRON CORP NEW(CVX) | 5,343 | 5,617 | +274 | 830 | 876 | 0.23% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 366 | +366 | 0 | 43 | 0.01% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,019 | 990 | -29 | 217 | 258 | 0.07% | +42 |
| ISHARES INC CORE MSCI EMKT | 3,251 | 3,971 | +720 | 177 | 217 | 0.06% | +40 |
| ANALOG DEVICES INC(ADI) | 5,448 | 5,869 | +421 | 1,196 | 1,229 | 0.33% | +32 |
| INTUITIVE SURGICAL INC | 5 | 55 | +50 | 0 | 33 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 28,500 | 30,009 | +1,509 | 653 | 685 | 0.18% | +32 |
| BROADCOM INC(AVGO) | 866 | 777 | -89 | 153 | 183 | 0.05% | +31 |
| ADOBE INC(ADBE) | 5,094 | 5,894 | +800 | 2,681 | 2,707 | 0.72% | +25 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 365 | +365 | 0 | 20 | 0.01% | +20 |
| BANK AMERICA CORP | 17,828 | 18,078 | +250 | 818 | 838 | 0.22% | +20 |
| RTX CORPORATION(RTX) | 2,914 | 2,989 | +75 | 359 | 376 | 0.10% | +17 |
| ISHARES TR CONV BD ETF | 221 | 393 | +172 | 19 | 35 | 0.01% | +16 |
| ISHARES TR US INFRASTRUC | 2,468 | 2,887 | +419 | 123 | 138 | 0.04% | +15 |
| AMERICAN EXPRESS CO(AXP) | 719 | 721 | +2 | 208 | 222 | 0.06% | +14 |
| IDEX CORP(IEX) | 67 | 148 | +81 | 15 | 29 | 0.01% | +13 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 339 | +339 | 0 | 12 | 0.00% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 2,473 | 2,474 | +1 | 87 | 98 | 0.03% | +11 |
| INVESTORS TITLE CO NC(ITIC) | 0 | 46 | +46 | 0 | 11 | 0.00% | +11 |
| ALTRIA GROUP INC(MO) | 21,036 | 21,554 | +518 | 1,145 | 1,156 | 0.31% | +11 |
| NETFLIX INC(NFLX) | 48 | 47 | -1 | 39 | 49 | 0.01% | +10 |
| ELI LILLY & CO(LLY) | 161 | 161 | 0 | 132 | 140 | 0.04% | +9 |
| CENCORA INC | 8,598 | 8,781 | +183 | 2,139 | 2,147 | 0.57% | +8 |
| ABBVIE INC(ABBV) | 478 | 464 | -14 | 83 | 90 | 0.02% | +8 |
| BLACKROCK ETF TRUST II | 4,056 | 4,212 | +156 | 213 | 221 | 0.06% | +7 |
| AT&T INC(T) | 1,784 | 1,800 | +16 | 40 | 46 | 0.01% | +7 |
| KEYCORP(KEY) | 0 | 376 | +376 | 0 | 7 | 0.00% | +7 |