Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 59,422 | 66,899 | +7,477 | 32,518 | 38,589 | 7.33% | +6,071 |
| GE VERNOVA INC COM(GEV) | 0 | 15,196 | +15,196 | 0 | 3,875 | 0.74% | +3,875 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 23,892 | +23,892 | 0 | 3,607 | 0.68% | +3,607 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 28,871 | +28,871 | 0 | 3,329 | 0.63% | +3,329 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 408,251 | 463,702 | +55,451 | 20,566 | 23,774 | 4.51% | +3,208 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,647 | +3,647 | 0 | 3,039 | 0.58% | +3,039 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 11,600 | +11,600 | 0 | 4,514 | 0.86% | +4,514 |
| QUANTA SVCS INC COM | 0 | 9,107 | +9,107 | 0 | 2,715 | 0.52% | +2,715 |
| AMAZON COM INC COM(AMZN) | 42,041 | 57,781 | +15,740 | 8,124 | 10,766 | 2.04% | +2,642 |
| FISERV INC COM(FISV) | 0 | 14,424 | +14,424 | 0 | 2,591 | 0.49% | +2,591 |
| EAGLE MATLS INC COM(EXP) | 0 | 8,917 | +8,917 | 0 | 2,565 | 0.49% | +2,565 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,537 | +10,537 | 0 | 2,497 | 0.47% | +2,497 |
| ISHARES CORE S&P SMALL CAP ETF | 207,880 | 208,191 | +311 | 22,173 | 24,350 | 4.62% | +2,178 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 139,908 | 157,845 | +17,937 | 10,811 | 12,536 | 2.38% | +1,725 |
| META PLATFORMS INC CL A(META) | 23,171 | 23,179 | +8 | 11,683 | 13,269 | 2.52% | +1,585 |
| HCA HEALTHCARE INC COM(HCA) | 17,484 | 17,361 | -123 | 5,617 | 7,056 | 1.34% | +1,439 |
| APPLE INC COM(AAPL) | 56,312 | 56,066 | -246 | 11,860 | 13,063 | 2.48% | +1,203 |
| CRH PLC ORD ORD | 57,643 | 59,194 | +1,551 | 4,322 | 5,490 | 1.04% | +1,168 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,962 | 14,921 | -41 | 7,620 | 8,724 | 1.66% | +1,104 |
| LOWES COS INC COM(LOW) | 20,777 | 20,773 | -4 | 4,580 | 5,626 | 1.07% | +1,046 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 39,404 | +39,404 | 0 | 1,035 | 0.20% | +1,035 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 63,101 | 63,261 | +160 | 4,917 | 5,937 | 1.13% | +1,020 |
| ISHARES NATIONAL MUNI BOND ETF | 205,831 | 210,783 | +4,952 | 21,931 | 22,897 | 4.35% | +966 |
| VANGUARD EXTENDED MARKET ETF | 61,821 | 62,570 | +749 | 10,469 | 11,418 | 2.17% | +949 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,369 | 7,356 | -13 | 3,442 | 4,300 | 0.82% | +858 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 214,236 | 219,767 | +5,531 | 10,982 | 11,806 | 2.24% | +824 |
| MERCADOLIBRE INC COM(MELI) | 1,563 | 1,640 | +77 | 2,569 | 3,365 | 0.64% | +797 |
| BOOKING HOLDINGS INC COM(BKNG) | 685 | 810 | +125 | 2,714 | 3,412 | 0.65% | +698 |
| NEXTERA ENERGY INC COM(NEE) | 48,418 | 48,382 | -36 | 3,428 | 4,090 | 0.78% | +661 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 176,109 | 182,427 | +6,318 | 7,863 | 8,510 | 1.62% | +647 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,544 | 10,790 | +246 | 3,199 | 3,814 | 0.72% | +615 |
| JOHNSON & JOHNSON COM(JNJ) | 33,130 | 33,619 | +489 | 4,842 | 5,448 | 1.03% | +606 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,124 | 6,193 | +69 | 2,670 | 3,270 | 0.62% | +601 |
| GENERAC HLDGS INC COM(GNRC) | 20,278 | 20,479 | +201 | 2,681 | 3,254 | 0.62% | +573 |
| CITIZENS FINL GROUP INC COM(CFG) | 100,978 | 102,250 | +1,272 | 3,638 | 4,199 | 0.80% | +561 |
| BROADCOM INC COM(AVGO) | 5,481 | 54,200 | +48,719 | 8,800 | 9,350 | 1.77% | +550 |
| FIFTH THIRD BANCORP COM(FITB) | 77,660 | 78,876 | +1,216 | 2,834 | 3,379 | 0.64% | +545 |
| SYNOVUS FINL CORP COM NEW | 126,720 | 126,299 | -421 | 5,141 | 5,665 | 1.08% | +523 |
| UBER TECHNOLOGIES INC COM(UBER) | 101,209 | 104,121 | +2,912 | 7,356 | 7,826 | 1.49% | +470 |
| VISA INC COM CL A(V) | 24,072 | 24,521 | +449 | 6,318 | 6,742 | 1.28% | +424 |
| TRUIST FINL CORP COM(TFC) | 104,278 | 104,525 | +247 | 4,051 | 4,471 | 0.85% | +419 |
| TRACTOR SUPPLY CO COM(TSCO) | 17,961 | 18,081 | +120 | 4,849 | 5,260 | 1.00% | +411 |
| SALESFORCE INC COM(CRM) | 24,088 | 24,071 | -17 | 6,193 | 6,588 | 1.25% | +395 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 3,429 | +3,429 | 0 | 357 | 0.07% | +357 |
| INGERSOLL RAND INC COM(IR) | 43,952 | 44,085 | +133 | 3,993 | 4,327 | 0.82% | +335 |
| NETFLIX INC COM(NFLX) | 8,867 | 8,877 | +10 | 5,984 | 6,296 | 1.20% | +312 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,516 | +1,516 | 0 | 302 | 0.06% | +302 |
| ON HLDG AG NAMEN AKT A(ONON) | 52,275 | 46,111 | -6,164 | 2,028 | 2,312 | 0.44% | +284 |
| WALMART INC COM(WMT) | 0 | 3,033 | +3,033 | 0 | 245 | 0.05% | +245 |
| ORACLE CORP COM(ORCL) | 0 | 1,320 | +1,320 | 0 | 225 | 0.04% | +225 |
| MORGAN STANLEY COM NEW(MS) | 20,481 | 21,159 | +678 | 1,991 | 2,206 | 0.42% | +215 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 339 | +339 | 0 | 214 | 0.04% | +214 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 3,903 | +3,903 | 0 | 206 | 0.04% | +206 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,300 | +2,300 | 0 | 203 | 0.04% | +203 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,500 | +1,500 | 0 | 203 | 0.04% | +203 |
| PEPSICO INC COM(PEP) | 25,848 | 26,061 | +213 | 4,263 | 4,432 | 0.84% | +169 |
| PROCTER AND GAMBLE CO COM(PG) | 19,732 | 19,756 | +24 | 3,254 | 3,422 | 0.65% | +168 |
| SYNOPSYS INC COM(SNPS) | 3,892 | 4,897 | +1,005 | 2,316 | 2,480 | 0.47% | +164 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,527 | 25,752 | +225 | 8,654 | 8,802 | 1.67% | +148 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 46,249 | 47,972 | +1,723 | 3,607 | 3,737 | 0.71% | +131 |
| ABBVIE INC COM(ABBV) | 5,105 | 5,079 | -26 | 876 | 1,003 | 0.19% | +127 |
| MICROSOFT CORP COM(MSFT) | 30,096 | 31,546 | +1,450 | 13,451 | 13,574 | 2.58% | +123 |
| TARGET CORP COM(TGT) | 28,430 | 27,757 | -673 | 4,209 | 4,326 | 0.82% | +117 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,690 | 2,794 | +104 | 2,827 | 2,937 | 0.56% | +110 |
| EXXON MOBIL CORP COM | 30,859 | 31,219 | +360 | 3,552 | 3,659 | 0.69% | +107 |
| MERCK & CO INC COM(MRK) | 36,117 | 40,535 | +4,418 | 4,499 | 4,603 | 0.87% | +104 |
| HOME DEPOT INC COM(HD) | 1,852 | 1,812 | -40 | 638 | 734 | 0.14% | +97 |
| SHERWIN WILLIAMS CO COM(SHW) | 926 | 926 | 0 | 276 | 353 | 0.07% | +77 |
| AMPHENOL CORP NEW CL A | 38,101 | 40,308 | +2,207 | 2,567 | 2,626 | 0.50% | +60 |
| HONEYWELL INTL INC COM(HON) | 15,249 | 16,013 | +764 | 3,256 | 3,310 | 0.63% | +54 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,009 | 8,962 | -47 | 641 | 694 | 0.13% | +53 |
| WELLS FARGO CO NEW COM(WFC) | 60,125 | 63,990 | +3,865 | 3,571 | 3,615 | 0.69% | +44 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,470 | 1,470 | 0 | 229 | 272 | 0.05% | +43 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,000 | 8,835 | -165 | 1,820 | 1,863 | 0.35% | +43 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 807 | 801 | -6 | 328 | 369 | 0.07% | +40 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 547 | 547 | 0 | 302 | 338 | 0.06% | +36 |
| DISNEY WALT CO COM(DIS) | 28,558 | 29,792 | +1,234 | 2,836 | 2,866 | 0.54% | +30 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,000 | 2,000 | 0 | 329 | 358 | 0.07% | +30 |
| COSTCO WHSL CORP NEW COM(COST) | 731 | 731 | 0 | 621 | 648 | 0.12% | +27 |
| LINDE PLC SHS(LIN) | 553 | 560 | +7 | 243 | 267 | 0.05% | +24 |
| ISHARES RUSSELL 2000 ETF | 1,343 | 1,343 | 0 | 272 | 297 | 0.06% | +24 |
| AUTOMATIC DATA PROCESSING INC COM | 1,134 | 1,062 | -72 | 272 | 295 | 0.06% | +23 |
| STERIS PLC SHS USD(STE) | 998 | 998 | 0 | 219 | 242 | 0.05% | +23 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,780 | 3,641 | -139 | 247 | 268 | 0.05% | +21 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,478 | 1,478 | 0 | 332 | 352 | 0.07% | +20 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 34,500 | 34,000 | -500 | 560 | 546 | 0.10% | -14 |
| ELI LILLY & CO COM(LLY) | 1,156 | 1,163 | +7 | 1,047 | 1,030 | 0.20% | -16 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,874 | 2,874 | 0 | 523 | 477 | 0.09% | -47 |
| ONEMAIN HLDGS INC COM(OMF) | 83,034 | 84,479 | +1,445 | 4,026 | 3,976 | 0.75% | -50 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11,161 | 11,128 | -33 | 5,231 | 5,175 | 0.98% | -56 |
| TJX COS INC NEW COM(TJX) | 3,472 | 2,678 | -794 | 382 | 315 | 0.06% | -67 |
| ELEVANCE HEALTH INC COM(ELV) | 9,460 | 9,689 | +229 | 5,126 | 5,038 | 0.96% | -88 |
| NOVO-NORDISK A S ADR(NVO) | 5,035 | 5,035 | 0 | 719 | 600 | 0.11% | -119 |
| KEYCORP COM(KEY) | 10,000 | 0 | -10,000 | 142 | 0 | — | -142 |
| ADOBE INC COM(ADBE) | 10,232 | 10,642 | +410 | 5,684 | 5,510 | 1.05% | -174 |
| SHELL PLC SPON ADS(SHEL) | 46,444 | 47,879 | +1,435 | 3,352 | 3,158 | 0.60% | -195 |
| BANK AMERICA CORP COM | 167,892 | 156,621 | -11,271 | 6,677 | 6,215 | 1.18% | -462 |
| CROCS INC COM(CROX) | 27,918 | 24,012 | -3,906 | 4,074 | 3,477 | 0.66% | -597 |
| NVIDIA CORPORATION COM(NVDA) | 171,254 | 169,104 | -2,150 | 21,157 | 20,538 | 3.90% | -619 |
| DIAMONDBACK ENERGY INC COM(FANG) | 31,214 | 31,522 | +308 | 6,249 | 5,434 | 1.03% | -814 |