Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HLDGS INC(BKNG) | 0 | 684 | +684 | 0 | 2,881 | 1.22% | +2,881 |
| NETFLIX INC(NFLX) | 0 | 3,371 | +3,371 | 0 | 2,391 | 1.01% | +2,391 |
| APPLE INC(AAPL) | 84,727 | 83,482 | -1,245 | 17,845 | 19,451 | 8.21% | +1,606 |
| VANGUARD S&P 500 ETF | 92,122 | 90,063 | -2,059 | 46,074 | 47,524 | 20.06% | +1,450 |
| BLACKROCK INC CLASS EQUITY(BLK) | 5,237 | 5,301 | +64 | 4,123 | 5,037 | 2.13% | +913 |
| LOCKHEED MARTIN CORP(LMT) | 5,033 | 5,146 | +113 | 2,351 | 3,008 | 1.27% | +657 |
| MASTERCARD INC(MA) | 13,532 | 13,405 | -127 | 5,970 | 6,620 | 2.79% | +650 |
| STARBUCKS CORP(SBUX) | 27,898 | 28,910 | +1,012 | 2,172 | 2,818 | 1.19% | +647 |
| FISERV INC(FISV) | 19,658 | 19,869 | +211 | 2,930 | 3,569 | 1.51% | +640 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,587 | 4,214 | +627 | 1,984 | 2,607 | 1.10% | +623 |
| META PLATFORMS INC(META) | 10,746 | 10,439 | -307 | 5,418 | 5,976 | 2.52% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 6,216 | 6,324 | +108 | 3,166 | 3,698 | 1.56% | +532 |
| IQVIA HLDGS INC(IQV) | 17,515 | 17,843 | +328 | 3,703 | 4,228 | 1.78% | +525 |
| GE AEROSPACE(GE) | 14,381 | 14,893 | +512 | 2,286 | 2,809 | 1.19% | +522 |
| CHUBB LTD F COM | 13,532 | 13,599 | +67 | 3,452 | 3,922 | 1.66% | +470 |
| BERKSHIRE HATHAWAY | 6,975 | 7,066 | +91 | 2,837 | 3,252 | 1.37% | +415 |
| CARMAX INC(KMX) | 23,499 | 27,178 | +3,679 | 1,723 | 2,103 | 0.89% | +380 |
| PHILIP MORRIS INTL INC(PM) | 18,984 | 18,684 | -300 | 1,924 | 2,268 | 0.96% | +345 |
| SALESFORCE INC(CRM) | 14,873 | 15,169 | +296 | 3,824 | 4,152 | 1.75% | +328 |
| VEEVA SYS INC(VEEV) | 12,637 | 12,363 | -274 | 2,313 | 2,595 | 1.10% | +282 |
| JOHNSON & JOHNSON(JNJ) | 14,779 | 14,968 | +189 | 2,160 | 2,426 | 1.02% | +266 |
| VISA INC(V) | 19,593 | 19,644 | +51 | 5,143 | 5,401 | 2.28% | +259 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 988 | +988 | 0 | 230 | 0.10% | +230 |
| INVSC VARIABLE RATE PREFERRED ETF VAR RATE PFD | 0 | 9,194 | +9,194 | 0 | 225 | 0.09% | +225 |
| VANGUARD SMALL CAP ETF | 13,125 | 12,976 | -149 | 2,862 | 3,078 | 1.30% | +216 |
| GENERAL DYNAMICS CORP(GD) | 9,375 | 9,633 | +258 | 2,720 | 2,911 | 1.23% | +191 |
| DANAHER CORP(DHR) | 5,060 | 5,161 | +101 | 1,264 | 1,435 | 0.61% | +171 |
| VANGUARD TOTAL BOND MARKET ETF | 11,378 | 13,069 | +1,691 | 820 | 982 | 0.41% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 57,330 | 57,561 | +231 | 4,167 | 4,326 | 1.83% | +160 |
| JPMORGAN CHASE & CO(JPM) | 25,786 | 25,441 | -345 | 5,215 | 5,364 | 2.26% | +149 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 1,521 | +1,521 | 0 | 146 | 0.06% | +146 |
| ZETA GLOBAL HLDGS CORP(ZETA) | 11,980 | 11,980 | 0 | 211 | 357 | 0.15% | +146 |
| HOME DEPOT INC(HD) | 2,370 | 2,370 | 0 | 816 | 960 | 0.41% | +144 |
| ALTRIA GROUP INC(MO) | 1,197 | 3,369 | +2,172 | 55 | 172 | 0.07% | +117 |
| PROCTER & GAMBLE CO(PG) | 9,375 | 9,578 | +203 | 1,546 | 1,659 | 0.70% | +113 |
| COSTCO WHSL CORP NEW(COST) | 4,522 | 4,448 | -74 | 3,844 | 3,943 | 1.66% | +100 |
| AMERICAN CENTURY QUALITYPREF ETF | 0 | 2,515 | +2,515 | 0 | 96 | 0.04% | +96 |
| GE VERNOVA INC(GEV) | 3,594 | 2,769 | -825 | 616 | 706 | 0.30% | +90 |
| ISHARES CORE S&P MID CAPETF | 11,677 | 12,393 | +716 | 683 | 772 | 0.33% | +89 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,209 | 1,728 | +519 | 144 | 217 | 0.09% | +74 |
| INDEPENDENCE RLTY TR INCREIT(IRT) | 36,098 | 36,098 | 0 | 676 | 740 | 0.31% | +64 |
| LOWES COS INC(LOW) | 1,132 | 1,132 | 0 | 250 | 307 | 0.13% | +57 |
| SPDR S&P 500 ETF ST STR SP500FF | 3,070 | 3,009 | -61 | 1,671 | 1,726 | 0.73% | +56 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 18,169 | 17,545 | -624 | 1,096 | 1,136 | 0.48% | +40 |
| VANGUARD FTSE ALL WORLD EX US ETF | 9,147 | 9,147 | 0 | 536 | 576 | 0.24% | +40 |
| ISHARES S&P 500 VALUE ETF | 2,545 | 2,545 | 0 | 463 | 502 | 0.21% | +39 |
| ABBVIE INC(ABBV) | 1,193 | 1,193 | 0 | 205 | 236 | 0.10% | +31 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 847 | 847 | 0 | 453 | 483 | 0.20% | +29 |
| BROOKFIELD CORP(BN) | 2,250 | 2,250 | 0 | 93 | 120 | 0.05% | +26 |
| SYNOVUS FINL CORP(SNPS) | 5,717 | 5,717 | 0 | 230 | 254 | 0.11% | +24 |
| WALMART INC(WMT) | 474 | 687 | +213 | 32 | 55 | 0.02% | +23 |
| ISHARES S&P 500 GROWTH ETF | 7,135 | 7,135 | 0 | 660 | 683 | 0.29% | +23 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 13,301 | 1,331 | -11,970 | 169 | 189 | 0.08% | +20 |
| ISHARES CORE S&P SMALL CAP ETF | 1,776 | 1,776 | 0 | 189 | 208 | 0.09% | +18 |
| PNC FINL SERVICES(PNC) | 488 | 488 | 0 | 76 | 90 | 0.04% | +14 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | 1,252 | 0 | 161 | 175 | 0.07% | +14 |
| ISHARES S&P SMALL CAP 600 ETF | 1,294 | 1,294 | 0 | 126 | 139 | 0.06% | +13 |
| MOHAWK INDS INC(MHK) | 269 | 269 | 0 | 31 | 43 | 0.02% | +13 |
| INVSC QQQ TRUST SRS 1 ETF | 1,179 | 1,181 | +2 | 565 | 576 | 0.24% | +12 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| BROADCOM INC(AVGO) | 91 | 910 | +819 | 146 | 157 | 0.07% | +11 |
| ARISTA NETWORKS INC | 320 | 320 | 0 | 112 | 123 | 0.05% | +11 |
| GRAYSCALE BITCOIN MINI TRUST ETF(GBTC) | 0 | 1,848 | +1,848 | 0 | 10 | 0.00% | +10 |
| NIKE INC(NKE) | 764 | 764 | 0 | 58 | 68 | 0.03% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 614 | 620 | +6 | 62 | 71 | 0.03% | +10 |
| ORACLE CORP(ORCL) | 323 | 323 | 0 | 46 | 55 | 0.02% | +9 |
| ISHARES CORE S&P 500 ETF | 1,399 | 1,343 | -56 | 766 | 775 | 0.33% | +9 |
| ABBOTT LABS | 888 | 888 | 0 | 92 | 101 | 0.04% | +9 |
| CHECK POINT SOFTWARE T ORD | 300 | 300 | 0 | 50 | 58 | 0.02% | +8 |
| AIR PRODS & CHEMS INC | 185 | 185 | 0 | 48 | 55 | 0.02% | +7 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 1,003 | 1,007 | +4 | 120 | 127 | 0.05% | +7 |
| ATMUS FILTRATION TECHNOL(ATMU) | 818 | 818 | 0 | 24 | 31 | 0.01% | +7 |
| PERFORMANCE FOOD GROUP(PFGC) | 500 | 500 | 0 | 33 | 39 | 0.02% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 139 | 139 | 0 | 63 | 69 | 0.03% | +6 |
| TRUIST FINL CORP(TFC) | 1,283 | 1,298 | +15 | 50 | 55 | 0.02% | +6 |
| TORONTO DOMINION BK ON(TD) | 667 | 667 | 0 | 37 | 42 | 0.02% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 1,928 | 1,928 | 0 | 654 | 659 | 0.28% | +5 |
| ISHARES BIOTECHNOLOGY ETF | 642 | 642 | 0 | 88 | 93 | 0.04% | +5 |
| GLOBE LIFE INC | 225 | 225 | 0 | 19 | 24 | 0.01% | +5 |
| REALTY INCOME CORP REIT(O) | 500 | 500 | 0 | 26 | 32 | 0.01% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97 | 97 | 0 | 29 | 34 | 0.01% | +5 |
| AMERICAN EXPRESS CO(AXP) | 96 | 99 | +3 | 22 | 27 | 0.01% | +5 |
| BROOKFIELD ASSET MGMT F | 580 | 565 | -15 | 22 | 27 | 0.01% | +5 |
| GILEAD SCIENCES INC(GILD) | 300 | 300 | 0 | 21 | 25 | 0.01% | +5 |
| WORKDAY INC(WDAY) | 209 | 209 | 0 | 47 | 51 | 0.02% | +4 |
| ENSTAR GROUP LIMITED F | 273 | 273 | 0 | 83 | 88 | 0.04% | +4 |
| MERCADOLIBRE INC(MELI) | 10 | 10 | 0 | 16 | 21 | 0.01% | +4 |
| CRH PUBLIC LIMITED CO F | 200 | 200 | 0 | 15 | 19 | 0.01% | +4 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 449 | 439 | -10 | 19 | 22 | 0.01% | +3 |
| CORNING INC(GLW) | 500 | 500 | 0 | 19 | 23 | 0.01% | +3 |
| SHOPIFY INC(SHOP) | 220 | 220 | 0 | 15 | 18 | 0.01% | +3 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 1,204 | 1,206 | +2 | 34 | 37 | 0.02% | +3 |
| AXOS FINL INC(AX) | 504 | 504 | 0 | 29 | 32 | 0.01% | +3 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 476 | 492 | +16 | 20 | 22 | 0.01% | +3 |
| AUTODESK INC | 97 | 97 | 0 | 24 | 27 | 0.01% | +3 |
| SEA LTD FUNSPONSORED ADR(SE) | 116 | 116 | 0 | 8 | 11 | 0.00% | +3 |
| REVOLVE GROUP INC C(RVLV) | 281 | 281 | 0 | 4 | 7 | 0.00% | +2 |
| GARTNER INC(IT) | 43 | 43 | 0 | 19 | 22 | 0.01% | +2 |
| PAYPAL HLDGS INC(PYPL) | 120 | 120 | 0 | 7 | 9 | 0.00% | +2 |
| ZOETIS INC(ZTS) | 108 | 108 | 0 | 19 | 21 | 0.01% | +2 |