Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 185,184 | +185,184 | 0 | 9,396 | 1.70% | +9,396 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 280,304 | +280,304 | 0 | 23,358 | 4.24% | +23,358 |
| APPLE INC(AAPL) | 90,577 | 90,696 | +119 | 19,077 | 21,132 | 3.83% | +2,055 |
| SCHWAB STRATEGIC TR | 0 | 301,290 | +301,290 | 0 | 25,468 | 4.62% | +25,468 |
| BERKSHIRE HATHAWAY INC DEL | 16,976 | 18,957 | +1,981 | 6,906 | 8,725 | 1.58% | +1,819 |
| VANGUARD INDEX FDS | 56,254 | 56,194 | -60 | 28,234 | 29,743 | 5.40% | +1,509 |
| PINNACLE FINL PARTNERS INC | 0 | 81,518 | +81,518 | 0 | 7,986 | 1.45% | +7,986 |
| VANGUARD BD INDEX FDS | 0 | 406,866 | +406,866 | 0 | 31,886 | 5.79% | +31,886 |
| ISHARES TR | 0 | 73,768 | +73,768 | 0 | 14,001 | 2.54% | +14,001 |
| META PLATFORMS INC(META) | 15,053 | 15,106 | +53 | 7,590 | 8,647 | 1.57% | +1,057 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 8,985 | 1.63% | +8,985 |
| VANGUARD ADMIRAL FDS INC | 0 | 185,488 | +185,488 | 0 | 11,287 | 2.05% | +11,287 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,236 | +25,236 | 0 | 14,523 | 2.63% | +14,523 |
| ISHARES TR | 0 | 58,185 | +58,185 | 0 | 9,706 | 1.76% | +9,706 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 366,789 | 375,934 | +9,145 | 5,975 | 6,618 | 1.20% | +643 |
| VANGUARD SPECIALIZED FUNDS | 0 | 91,211 | +91,211 | 0 | 18,141 | 3.29% | +18,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 149,039 | +149,039 | 0 | 7,131 | 1.29% | +7,131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 481,549 | 476,034 | -5,515 | 41,903 | 42,515 | 7.71% | +612 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 30,600 | +30,600 | 0 | 3,528 | 0.64% | +3,528 |
| VANGUARD INDEX FDS | 30,319 | 30,640 | +321 | 8,139 | 8,703 | 1.58% | +563 |
| VANGUARD TAX-MANAGED FDS | 0 | 108,905 | +108,905 | 0 | 5,751 | 1.04% | +5,751 |
| PACER FDS TR US CASH COWS 100 | 0 | 86,566 | +86,566 | 0 | 5,028 | 0.91% | +5,028 |
| ISHARES TR | 0 | 26,694 | +26,694 | 0 | 7,581 | 1.38% | +7,581 |
| ISHARES TR | 0 | 64,208 | +64,208 | 0 | 24,102 | 4.37% | +24,102 |
| NVIDIA CORPORATION(NVDA) | 32,403 | 36,167 | +3,764 | 4,003 | 4,392 | 0.80% | +389 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,302 | 19,283 | +4,981 | 909 | 1,297 | 0.24% | +388 |
| VANGUARD INDEX FDS | 0 | 8,881 | +8,881 | 0 | 1,550 | 0.28% | +1,550 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,737 | +26,737 | 0 | 4,790 | 0.87% | +4,790 |
| TESLA INC(TSLA) | 0 | 4,655 | +4,655 | 0 | 1,218 | 0.22% | +1,218 |
| ABBVIE INC(ABBV) | 10,247 | 10,708 | +461 | 1,758 | 2,115 | 0.38% | +357 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 40,000 | +40,000 | 0 | 314 | 0.06% | +314 |
| ISHARES TR | 12,049 | 11,971 | -78 | 6,593 | 6,905 | 1.25% | +312 |
| BLACKSTONE INC(BX) | 0 | 12,362 | +12,362 | 0 | 1,893 | 0.34% | +1,893 |
| HOME DEPOT INC(HD) | 0 | 1,800 | +1,800 | 0 | 729 | 0.13% | +729 |
| ISHARES TR | 0 | 57,651 | +57,651 | 0 | 4,821 | 0.87% | +4,821 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 182,109 | 184,759 | +2,650 | 7,051 | 7,324 | 1.33% | +273 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 66,988 | +66,988 | 0 | 2,451 | 0.44% | +2,451 |
| BANK AMERICA CORP | 67,387 | 73,752 | +6,365 | 2,680 | 2,926 | 0.53% | +246 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 133,148 | 136,923 | +3,775 | 1,355 | 1,597 | 0.29% | +242 |
| ISHARES TR | 17,071 | 16,774 | -297 | 3,463 | 3,705 | 0.67% | +242 |
| TRUIST FINL CORP(TFC) | 0 | 10,691 | +10,691 | 0 | 457 | 0.08% | +457 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 36,295 | +36,295 | 0 | 230 | 0.04% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,595 | +3,595 | 0 | 197 | 0.04% | +197 |
| SKECHERS U S A INC | 7,000 | 10,000 | +3,000 | 484 | 669 | 0.12% | +185 |
| KKR & CO INC(KKR) | 0 | 5,321 | +5,321 | 0 | 695 | 0.13% | +695 |
| ISHARES TR | 4,290 | 4,620 | +330 | 1,276 | 1,452 | 0.26% | +176 |
| ISHARES TR | 10,733 | 10,771 | +38 | 1,954 | 2,124 | 0.39% | +170 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,653 | +4,653 | 0 | 168 | 0.03% | +168 |
| VANGUARD WHITEHALL FDS | 0 | 16,201 | +16,201 | 0 | 2,077 | 0.38% | +2,077 |
| ISHARES TR | 0 | 17,198 | +17,198 | 0 | 789 | 0.14% | +789 |
| ISHARES TR | 0 | 15,757 | +15,757 | 0 | 1,843 | 0.33% | +1,843 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 21,017 | +21,017 | 0 | 3,093 | 0.56% | +3,093 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,843 | 4,850 | +1,007 | 242 | 390 | 0.07% | +148 |
| BROADCOM INC(AVGO) | 1,343 | 13,344 | +12,001 | 2,155 | 2,302 | 0.42% | +146 |
| SPDR GOLD TR(GLD) | 5,125 | 5,125 | 0 | 1,102 | 1,246 | 0.23% | +144 |
| ENBRIDGE INC(ENB) | 0 | 12,322 | +12,322 | 0 | 500 | 0.09% | +500 |
| NUVEEN FLOATING RATE INCOME(JFR) | 19,089 | 34,420 | +15,331 | 167 | 307 | 0.06% | +140 |
| CHAMPION HOMES INC(SKY) | 0 | 5,000 | +5,000 | 0 | 474 | 0.09% | +474 |
| PHILIP MORRIS INTL INC(PM) | 11,491 | 10,546 | -945 | 1,164 | 1,294 | 0.23% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,513 | +2,513 | 0 | 555 | 0.10% | +555 |
| VANGUARD INDEX FDS | 0 | 6,285 | +6,285 | 0 | 1,495 | 0.27% | +1,495 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,144 | +2,144 | 0 | 1,253 | 0.23% | +1,253 |
| ISHARES TR | 21,412 | 21,959 | +547 | 1,981 | 2,103 | 0.38% | +121 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,000 | +10,000 | 0 | 549 | 0.10% | +549 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 45,675 | 46,660 | +985 | 1,505 | 1,623 | 0.29% | +118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,274 | +2,274 | 0 | 804 | 0.15% | +804 |
| RTX CORPORATION(RTX) | 0 | 3,832 | +3,832 | 0 | 464 | 0.08% | +464 |
| MERCADOLIBRE INC(MELI) | 0 | 69 | +69 | 0 | 141 | 0.03% | +141 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,351 | +2,351 | 0 | 234 | 0.04% | +234 |
| INVESCO QQQ TR | 3,281 | 3,435 | +154 | 1,572 | 1,679 | 0.30% | +107 |
| MERCK & CO INC(MRK) | 0 | 3,401 | +3,401 | 0 | 389 | 0.07% | +389 |
| ORACLE CORP(ORCL) | 0 | 1,110 | +1,110 | 0 | 189 | 0.03% | +189 |
| LEMAITRE VASCULAR INC(LMAT) | 5,900 | 6,267 | +367 | 485 | 582 | 0.11% | +97 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 29,254 | +29,254 | 0 | 678 | 0.12% | +678 |
| LOCKHEED MARTIN CORP(LMT) | 802 | 798 | -4 | 374 | 466 | 0.08% | +92 |
| BKV CORP(BKV) | 0 | 5,000 | +5,000 | 0 | 91 | 0.02% | +91 |
| STRYKER CORPORATION(SYK) | 0 | 1,780 | +1,780 | 0 | 644 | 0.12% | +644 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,583 | 8,053 | +470 | 742 | 832 | 0.15% | +89 |
| SCHWAB STRATEGIC TR | 0 | 15,291 | +15,291 | 0 | 1,229 | 0.22% | +1,229 |
| ISHARES TR CORE MSCI TOTAL | 0 | 18,279 | +18,279 | 0 | 1,328 | 0.24% | +1,328 |
| FIDELITY COVINGTON TRUST | 56,263 | 57,855 | +1,592 | 2,388 | 2,474 | 0.45% | +87 |
| VANGUARD INDEX FDS | 0 | 3,855 | +3,855 | 0 | 774 | 0.14% | +774 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 5,840 | 7,076 | +1,236 | 306 | 389 | 0.07% | +83 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,012 | 47,214 | +1,202 | 1,190 | 1,273 | 0.23% | +83 |
| ETF SER SOLUTIONS DISTILLATE US | 14,166 | 14,290 | +124 | 728 | 811 | 0.15% | +83 |
| 3M CO(MMM) | 0 | 2,290 | +2,290 | 0 | 313 | 0.06% | +313 |
| EATON CORP PLC(ETN) | 828 | 1,022 | +194 | 260 | 339 | 0.06% | +79 |
| SCHWAB STRATEGIC TR | 15,167 | 15,301 | +134 | 999 | 1,077 | 0.20% | +77 |
| APOLLO GLOBAL MGMT INC(APO) | 2,159 | 2,660 | +501 | 255 | 332 | 0.06% | +77 |
| VANGUARD MUN BD FDS | 0 | 15,558 | +15,558 | 0 | 795 | 0.14% | +795 |
| NEXTERA ENERGY INC(NEE) | 5,505 | 5,515 | +10 | 390 | 466 | 0.08% | +76 |
| MASTERCARD INCORPORATED(MA) | 0 | 521 | +521 | 0 | 257 | 0.05% | +257 |
| WALMART INC(WMT) | 0 | 4,499 | +4,499 | 0 | 363 | 0.07% | +363 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,678 | +2,678 | 0 | 480 | 0.09% | +480 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 738 | +738 | 0 | 87 | 0.02% | +87 |
| AT&T INC(T) | 23,650 | 23,777 | +127 | 452 | 523 | 0.09% | +71 |
| ISHARES GOLD TR(IAU) | 0 | 4,500 | +4,500 | 0 | 224 | 0.04% | +224 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,743 | 3,752 | +9 | 548 | 616 | 0.11% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,891 | +5,891 | 0 | 1,242 | 0.23% | +1,242 |
| MONDELEZ INTL INC(MDLZ) | 15,892 | 14,928 | -964 | 1,040 | 1,107 | 0.20% | +67 |