Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC COM(BLK) | 0 | 1,761 | +1,761 | 0 | 1,672 | 1.35% | +1,672 |
| APPLE INC COM(AAPL) | 53,262 | 52,943 | -319 | 11,218 | 12,336 | 9.98% | +1,118 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 25,712 | +25,712 | 0 | 956 | 0.77% | +956 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 4,895 | +4,895 | 0 | 617 | 0.50% | +617 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,028 | +4,028 | 0 | 544 | 0.44% | +544 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 16,916 | +16,916 | 0 | 514 | 0.42% | +514 |
| ISHARES 5-10YR CORPORATE BOND ETF | 55,790 | 59,733 | +3,943 | 2,860 | 3,209 | 2.60% | +349 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 3,554 | +3,554 | 0 | 349 | 0.28% | +349 |
| RTX CORPORATION COM(RTX) | 10,457 | 11,514 | +1,057 | 1,050 | 1,395 | 1.13% | +345 |
| EQUINIX INC COM(EQIX) | 0 | 374 | +374 | 0 | 332 | 0.27% | +332 |
| FORTINET INC COM(FTNT) | 15,068 | 15,623 | +555 | 908 | 1,212 | 0.98% | +303 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 818 | +818 | 0 | 282 | 0.23% | +282 |
| D R HORTON INC COM(DHI) | 3,689 | 4,189 | +500 | 520 | 799 | 0.65% | +279 |
| GILEAD SCIENCES INC COM(GILD) | 13,348 | 14,155 | +807 | 916 | 1,187 | 0.96% | +271 |
| UNUM GROUP COM(UNM) | 0 | 4,500 | +4,500 | 0 | 267 | 0.22% | +267 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 2,058 | +2,058 | 0 | 248 | 0.20% | +248 |
| SAP SE SPON ADR(SAP) | 6,924 | 7,172 | +248 | 1,397 | 1,643 | 1.33% | +246 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 1,709 | +1,709 | 0 | 240 | 0.19% | +240 |
| US BANCORP DEL COM NEW(USB) | 17,361 | 20,315 | +2,954 | 689 | 929 | 0.75% | +240 |
| GLOBE LIFE INC COM | 0 | 2,201 | +2,201 | 0 | 233 | 0.19% | +233 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 4,558 | +4,558 | 0 | 232 | 0.19% | +232 |
| ISHARES GOLD TRUST(IAU) | 9,531 | 12,930 | +3,399 | 419 | 643 | 0.52% | +224 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,436 | +2,436 | 0 | 222 | 0.18% | +222 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 964 | +964 | 0 | 218 | 0.18% | +218 |
| ROCKET COS INC COM CL A(RKT) | 29,402 | 31,775 | +2,373 | 403 | 610 | 0.49% | +207 |
| CAVA GROUP INC COM(CAVA) | 4,301 | 4,885 | +584 | 399 | 605 | 0.49% | +206 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 2,649 | +2,649 | 0 | 204 | 0.16% | +204 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 1,726 | +1,726 | 0 | 203 | 0.16% | +203 |
| HOME DEPOT INC COM(HD) | 3,696 | 3,621 | -75 | 1,272 | 1,467 | 1.19% | +195 |
| CATERPILLAR INC COM(CAT) | 3,391 | 3,376 | -15 | 1,130 | 1,320 | 1.07% | +191 |
| ISHARES MBS ETF | 17,927 | 19,068 | +1,141 | 1,646 | 1,827 | 1.48% | +181 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,432 | 3,016 | +584 | 378 | 558 | 0.45% | +179 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 5,525 | 8,505 | +2,980 | 264 | 435 | 0.35% | +171 |
| META PLATFORMS INC CL A(META) | 5,949 | 5,535 | -414 | 3,000 | 3,168 | 2.56% | +169 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,123 | 3,195 | +72 | 540 | 706 | 0.57% | +166 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 3,911 | 6,620 | +2,709 | 252 | 414 | 0.34% | +163 |
| SOUTHERN CO COM(SO) | 14,689 | 14,235 | -454 | 1,139 | 1,284 | 1.04% | +144 |
| ABBVIE INC COM(ABBV) | 5,752 | 5,716 | -36 | 987 | 1,129 | 0.91% | +142 |
| PAYPAL HLDGS INC COM(PYPL) | 7,084 | 7,056 | -28 | 411 | 551 | 0.45% | +139 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 739 | 877 | +138 | 409 | 542 | 0.44% | +134 |
| AT&T INC COM(T) | 29,185 | 31,386 | +2,201 | 558 | 690 | 0.56% | +133 |
| AXON ENTERPRISE INC COM(AXON) | 935 | 1,014 | +79 | 275 | 405 | 0.33% | +130 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,947 | 2,184 | +237 | 378 | 508 | 0.41% | +129 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 6,702 | 7,234 | +532 | 569 | 699 | 0.57% | +129 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,918 | 6,952 | +1,034 | 456 | 583 | 0.47% | +127 |
| FIRST HORIZON CORPORATION COM(FHN) | 16,965 | 25,174 | +8,209 | 268 | 391 | 0.32% | +123 |
| SHOPIFY INC CL A(SHOP) | 15,451 | 14,226 | -1,225 | 1,021 | 1,140 | 0.92% | +120 |
| MERITAGE HOMES CORP COM(MTH) | 2,421 | 2,452 | +31 | 392 | 503 | 0.41% | +111 |
| CONAGRA BRANDS INC COM(CAG) | 19,759 | 20,435 | +676 | 562 | 665 | 0.54% | +103 |
| AEROVIRONMENT INC COM | 1,863 | 2,198 | +335 | 339 | 441 | 0.36% | +101 |
| KRAFT HEINZ CO COM(KHC) | 24,926 | 25,732 | +806 | 803 | 903 | 0.73% | +100 |
| STATE STR CORP COM(STT) | 7,048 | 7,023 | -25 | 522 | 621 | 0.50% | +100 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,934 | 53,619 | -1,315 | 5,332 | 5,430 | 4.39% | +98 |
| CISCO SYS INC COM(CSCO) | 17,576 | 17,460 | -116 | 835 | 929 | 0.75% | +94 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 34,231 | 36,883 | +2,652 | 773 | 865 | 0.70% | +92 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,318 | 7,295 | +977 | 516 | 607 | 0.49% | +91 |
| ALLEGION PLC ORD SHS(ALLE) | 2,986 | 2,998 | +12 | 353 | 437 | 0.35% | +84 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,225 | 2,344 | +119 | 601 | 682 | 0.55% | +81 |
| ON SEMICONDUCTOR CORP COM(ON) | 9,900 | 10,382 | +482 | 679 | 754 | 0.61% | +75 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,129 | 7,187 | +58 | 1,442 | 1,515 | 1.23% | +74 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 34,486 | 34,749 | +263 | 1,485 | 1,556 | 1.26% | +71 |
| ISHARES 1-5YR CORPORATE BOND ETF | 44,890 | 45,002 | +112 | 2,300 | 2,370 | 1.92% | +70 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,259 | 14,529 | +270 | 588 | 652 | 0.53% | +64 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,629 | 2,749 | +120 | 590 | 654 | 0.53% | +63 |
| UNION PAC CORP COM(UNP) | 931 | 1,106 | +175 | 211 | 273 | 0.22% | +62 |
| FREEPORT-MCMORAN INC CL B(FCX) | 6,522 | 7,551 | +1,029 | 317 | 377 | 0.31% | +60 |
| MASTEC INC COM(MTZ) | 3,219 | 3,280 | +61 | 344 | 404 | 0.33% | +59 |
| EXXON MOBIL CORP COM | 9,786 | 10,110 | +324 | 1,127 | 1,185 | 0.96% | +59 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 14,722 | 15,000 | +278 | 1,465 | 1,520 | 1.23% | +55 |
| PROLOGIS INC. COM(PLD) | 3,352 | 3,409 | +57 | 376 | 430 | 0.35% | +54 |
| DOCUSIGN INC COM(DOCU) | 4,360 | 4,561 | +201 | 233 | 283 | 0.23% | +50 |
| DOW INC COM(DOW) | 15,214 | 15,663 | +449 | 807 | 856 | 0.69% | +49 |
| VERISK ANALYTICS INC COM(VRSK) | 2,457 | 2,624 | +167 | 662 | 703 | 0.57% | +41 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 2,084 | 2,034 | -50 | 368 | 404 | 0.33% | +36 |
| PROCTER AND GAMBLE CO COM(PG) | 6,438 | 6,336 | -102 | 1,062 | 1,097 | 0.89% | +36 |
| COCA COLA CO COM(KO) | 4,230 | 4,210 | -20 | 269 | 303 | 0.24% | +33 |
| ACCO BRANDS CORP COM(ACCO) | 23,749 | 26,287 | +2,538 | 112 | 144 | 0.12% | +32 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 4,249 | 5,434 | +1,185 | 251 | 280 | 0.23% | +29 |
| CARLYLE GROUP INC COM(CG) | 6,479 | 6,649 | +170 | 260 | 286 | 0.23% | +26 |
| SCHWAB SHORT-TERM US TREASURY ETF | 25,508 | 25,505 | -3 | 1,228 | 1,249 | 1.01% | +22 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 10,158 | 13,883 | +3,725 | 122 | 139 | 0.11% | +17 |
| TEXAS INSTRS INC COM(TXN) | 3,294 | 3,179 | -115 | 641 | 657 | 0.53% | +16 |
| MCDONALDS CORP COM(MCD) | 2,100 | 1,802 | -298 | 535 | 549 | 0.44% | +14 |
| TARGET CORP COM(TGT) | 2,197 | 2,161 | -36 | 325 | 337 | 0.27% | +12 |
| PEPSICO INC COM(PEP) | 1,946 | 1,955 | +9 | 321 | 332 | 0.27% | +11 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 11,111 | 10,545 | -566 | 730 | 738 | 0.60% | +8 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,288 | 5,667 | +379 | 610 | 617 | 0.50% | +8 |
| CITIGROUP INC COM NEW(C) | 14,860 | 15,161 | +301 | 943 | 949 | 0.77% | +6 |
| EOG RES INC COM(EOG) | 9,183 | 9,417 | +234 | 1,156 | 1,158 | 0.94% | +2 |
| ABBOTT LABS COM | 4,467 | 4,053 | -414 | 464 | 462 | 0.37% | -2 |
| EMERSON ELEC CO COM(EMR) | 4,732 | 4,739 | +7 | 521 | 518 | 0.42% | -3 |
| HONEYWELL INTL INC COM(HON) | 2,929 | 2,986 | +57 | 625 | 617 | 0.50% | -8 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 4,354 | 4,546 | +192 | 223 | 213 | 0.17% | -10 |
| AMGEN INC COM(AMGN) | 3,572 | 3,431 | -141 | 1,116 | 1,106 | 0.89% | -11 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 60,496 | 52,596 | -7,900 | 1,540 | 1,529 | 1.24% | -11 |
| PFIZER INC COM(PFE) | 18,019 | 17,028 | -991 | 504 | 493 | 0.40% | -11 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 3,768 | 3,654 | -114 | 251 | 236 | 0.19% | -15 |
| TREX CO INC COM(TREX) | 3,269 | 3,404 | +135 | 242 | 227 | 0.18% | -16 |
| GRANITESHARES GOLD SHARES(BAR) | 11,670 | 9,384 | -2,286 | 268 | 244 | 0.20% | -24 |
| NETFLIX INC COM(NFLX) | 2,132 | 1,986 | -146 | 1,439 | 1,409 | 1.14% | -30 |