Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 133,976 | +133,976 | 0 | 4,258 | 1.23% | +4,258 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 51,517 | +51,517 | 0 | 3,341 | 0.97% | +3,341 |
| ISHARES TR | 117,289 | 137,370 | +20,081 | 11,386 | 13,912 | 4.03% | +2,526 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 68,139 | +68,139 | 0 | 1,868 | 0.54% | +1,868 |
| VANGUARD INDEX FDS | 47,045 | 50,163 | +3,118 | 11,390 | 13,234 | 3.84% | +1,845 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 16,486 | +16,486 | 0 | 1,471 | 0.43% | +1,471 |
| NEXTERA ENERGY INC(NEE) | 4,125 | 18,576 | +14,451 | 292 | 1,570 | 0.46% | +1,278 |
| APPLE INC(AAPL) | 60,930 | 60,355 | -575 | 12,833 | 14,063 | 4.08% | +1,230 |
| ANALOG DEVICES INC(ADI) | 0 | 5,106 | +5,106 | 0 | 1,175 | 0.34% | +1,175 |
| VANGUARD INDEX FDS | 52,735 | 52,211 | -524 | 26,376 | 27,549 | 7.99% | +1,173 |
| SCHWAB STRATEGIC TR | 98,989 | 104,437 | +5,448 | 7,697 | 8,828 | 2.56% | +1,131 |
| CATERPILLAR INC(CAT) | 17,732 | 17,735 | +3 | 5,906 | 6,936 | 2.01% | +1,030 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,366 | 17,923 | -443 | 7,090 | 8,059 | 2.34% | +969 |
| HOME DEPOT INC(HD) | 9,562 | 9,662 | +100 | 3,292 | 3,915 | 1.13% | +623 |
| JOHNSON & JOHNSON(JNJ) | 29,599 | 30,359 | +760 | 4,326 | 4,920 | 1.43% | +594 |
| MCDONALDS CORP(MCD) | 10,923 | 11,079 | +156 | 2,784 | 3,374 | 0.98% | +590 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,497 | 61,607 | +7,110 | 3,089 | 3,666 | 1.06% | +577 |
| ISHARES TR | 17,414 | 18,363 | +949 | 3,533 | 4,056 | 1.18% | +523 |
| PENUMBRA INC(PEN) | 33,807 | 33,707 | -100 | 6,084 | 6,550 | 1.90% | +465 |
| COCA COLA CO(KO) | 50,869 | 51,521 | +652 | 3,238 | 3,702 | 1.07% | +464 |
| MEDTRONIC PLC(MDT) | 25,539 | 27,408 | +1,869 | 2,010 | 2,468 | 0.72% | +457 |
| NORFOLK SOUTHN CORP(NSC) | 13,389 | 13,389 | 0 | 2,874 | 3,327 | 0.96% | +453 |
| DARDEN RESTAURANTS INC(DRI) | 9,895 | 11,338 | +1,443 | 1,497 | 1,861 | 0.54% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,187 | 19,542 | +355 | 3,152 | 3,501 | 1.01% | +349 |
| CME GROUP INC(CME) | 8,527 | 9,156 | +629 | 1,676 | 2,020 | 0.59% | +344 |
| COSTCO WHSL CORP NEW(COST) | 8,997 | 9,012 | +15 | 7,647 | 7,990 | 2.32% | +342 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,852 | 71,475 | +1,623 | 2,881 | 3,210 | 0.93% | +329 |
| AIR PRODS & CHEMS INC | 6,474 | 6,686 | +212 | 1,671 | 1,991 | 0.58% | +320 |
| WALMART INC(WMT) | 42,152 | 39,215 | -2,937 | 2,854 | 3,167 | 0.92% | +313 |
| ROYAL BK CDA(RY) | 15,159 | 15,223 | +64 | 1,613 | 1,899 | 0.55% | +286 |
| ABBOTT LABS | 28,000 | 28,000 | 0 | 2,909 | 3,192 | 0.93% | +283 |
| ISHARES TR BROAD USD HIGH | 41,889 | 47,781 | +5,892 | 1,520 | 1,799 | 0.52% | +279 |
| COMCAST CORP NEW(CCZ) | 40,367 | 44,232 | +3,865 | 1,581 | 1,848 | 0.54% | +267 |
| SALESFORCE INC(CRM) | 8,903 | 9,327 | +424 | 2,289 | 2,553 | 0.74% | +264 |
| UNION PAC CORP(UNP) | 8,679 | 8,981 | +302 | 1,964 | 2,214 | 0.64% | +250 |
| PROCTER AND GAMBLE CO(PG) | 29,497 | 29,497 | 0 | 4,865 | 5,109 | 1.48% | +244 |
| BEST BUY INC(BBY) | 17,438 | 16,575 | -863 | 1,470 | 1,712 | 0.50% | +242 |
| JOHNSON CTLS INTL PLC SHS | 17,227 | 17,773 | +546 | 1,145 | 1,379 | 0.40% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 15,418 | 15,423 | +5 | 1,545 | 1,778 | 0.52% | +233 |
| LOWES COS INC(LOW) | 3,813 | 3,949 | +136 | 841 | 1,070 | 0.31% | +229 |
| DEERE & CO(DE) | 5,593 | 5,543 | -50 | 2,090 | 2,313 | 0.67% | +224 |
| ISHARES TR | 12,039 | 13,622 | +1,583 | 1,127 | 1,337 | 0.39% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 1,741 | 1,869 | +128 | 887 | 1,093 | 0.32% | +206 |
| BLACKROCK INC(BLK) | 0 | 216 | +216 | 0 | 205 | 0.06% | +205 |
| CHUBB LIMITED COM | 7,557 | 7,348 | -209 | 1,928 | 2,119 | 0.61% | +191 |
| VISA INC(V) | 20,793 | 20,537 | -256 | 5,457 | 5,647 | 1.64% | +189 |
| LOCKHEED MARTIN CORP(LMT) | 905 | 1,046 | +141 | 423 | 611 | 0.18% | +189 |
| LAUDER ESTEE COS INC(EL) | 3,377 | 5,485 | +2,108 | 359 | 547 | 0.16% | +188 |
| ISHARES TR | 41,272 | 44,759 | +3,487 | 1,302 | 1,487 | 0.43% | +185 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,021 | 22,854 | +1,833 | 917 | 1,098 | 0.32% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,636 | 3,640 | +4 | 629 | 805 | 0.23% | +176 |
| DEXCOM INC(DXCM) | 1,875 | 5,737 | +3,862 | 213 | 385 | 0.11% | +172 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,000 | 1,000 | 0 | 1,684 | 1,841 | 0.53% | +157 |
| META PLATFORMS INC(META) | 1,910 | 1,944 | +34 | 963 | 1,113 | 0.32% | +150 |
| BLACKSTONE INC(BX) | 5,579 | 5,479 | -100 | 691 | 839 | 0.24% | +148 |
| IQVIA HLDGS INC(IQV) | 3,050 | 3,332 | +282 | 645 | 790 | 0.23% | +145 |
| TRUIST FINL CORP(TFC) | 38,877 | 38,657 | -220 | 1,510 | 1,653 | 0.48% | +143 |
| ALLSTATE CORP(ALL) | 4,634 | 4,643 | +9 | 740 | 881 | 0.26% | +141 |
| PFIZER INC(PFE) | 71,453 | 73,828 | +2,375 | 1,999 | 2,137 | 0.62% | +137 |
| UNITED PARCEL SERVICE INC(UPS) | 17,618 | 18,669 | +1,051 | 2,411 | 2,545 | 0.74% | +134 |
| SOUTHERN CO(SO) | 19,560 | 18,314 | -1,246 | 1,517 | 1,652 | 0.48% | +134 |
| ABBVIE INC(ABBV) | 3,913 | 4,070 | +157 | 671 | 804 | 0.23% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,616 | 1,703 | +87 | 657 | 784 | 0.23% | +126 |
| ISHARES TR | 24,558 | 25,078 | +520 | 1,437 | 1,563 | 0.45% | +126 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,233 | 20,467 | +1,234 | 1,126 | 1,251 | 0.36% | +125 |
| STERIS PLC(STE) | 2,873 | 3,068 | +195 | 631 | 744 | 0.22% | +113 |
| VANGUARD BD INDEX FDS | 6,534 | 7,756 | +1,222 | 471 | 583 | 0.17% | +112 |
| S&P GLOBAL INC(SPGI) | 1,531 | 1,529 | -2 | 683 | 790 | 0.23% | +107 |
| ISHARES TR | 4,080 | 5,178 | +1,098 | 333 | 431 | 0.12% | +97 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,193 | 5,012 | -181 | 711 | 805 | 0.23% | +94 |
| ISHARES TR | 18,141 | 18,823 | +682 | 773 | 863 | 0.25% | +91 |
| LINCOLN NATL CORP IND(LNC) | 219,584 | 219,584 | 0 | 6,829 | 6,919 | 2.01% | +90 |
| WESTERN ASSET INVT GRADE DEF(IGI) | 16,900 | 21,012 | +4,112 | 289 | 378 | 0.11% | +90 |
| STRYKER CORPORATION(SYK) | 4,130 | 4,130 | 0 | 1,405 | 1,492 | 0.43% | +87 |
| ISHARES TR | 8,909 | 9,373 | +464 | 698 | 784 | 0.23% | +86 |
| DUPONT DE NEMOURS INC(DD) | 9,668 | 9,670 | +2 | 778 | 862 | 0.25% | +84 |
| 3M CO(MMM) | 2,325 | 2,325 | 0 | 238 | 318 | 0.09% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,223 | 6,535 | +312 | 258 | 338 | 0.10% | +80 |
| FISERV INC(FISV) | 2,978 | 2,908 | -70 | 444 | 522 | 0.15% | +79 |
| CINTAS CORP(CTAS) | 637 | 2,548 | +1,911 | 446 | 525 | 0.15% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 2,620 | 2,620 | 0 | 1,426 | 1,503 | 0.44% | +77 |
| CVS HEALTH CORP(CVS) | 19,765 | 19,765 | 0 | 1,167 | 1,243 | 0.36% | +76 |
| ISHARES GOLD TR(IAU) | 12,793 | 12,793 | 0 | 562 | 636 | 0.18% | +74 |
| ISHARES TR | 13,310 | 13,110 | -200 | 1,469 | 1,538 | 0.45% | +69 |
| PHILIP MORRIS INTL INC(PM) | 3,337 | 3,353 | +16 | 338 | 407 | 0.12% | +69 |
| PEPSICO INC(PEP) | 6,257 | 6,461 | +204 | 1,032 | 1,099 | 0.32% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 1,487 | 0 | 673 | 736 | 0.21% | +64 |
| DOMINION ENERGY INC(D) | 9,012 | 8,685 | -327 | 442 | 502 | 0.15% | +60 |
| KRAFT HEINZ CO(KHC) | 20,480 | 20,481 | +1 | 660 | 719 | 0.21% | +59 |
| ISHARES TR | 7,060 | 6,761 | -299 | 854 | 913 | 0.26% | +59 |
| INVESCO BD FD(VBF) | 41,511 | 42,576 | +1,065 | 666 | 724 | 0.21% | +58 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,380 | +1,380 | 0 | 57 | 0.02% | +57 |
| AMGEN INC(AMGN) | 1,369 | 1,493 | +124 | 428 | 481 | 0.14% | +53 |
| INTUITIVE SURGICAL INC | 801 | 833 | +32 | 356 | 409 | 0.12% | +53 |
| GILEAD SCIENCES INC(GILD) | 3,355 | 3,357 | +2 | 230 | 281 | 0.08% | +51 |
| DOW INC(DOW) | 17,821 | 18,234 | +413 | 945 | 996 | 0.29% | +51 |
| ORACLE CORP(ORCL) | 1,626 | 1,626 | 0 | 230 | 277 | 0.08% | +47 |
| SPDR GOLD TR(GLD) | 1,461 | 1,461 | 0 | 314 | 355 | 0.10% | +41 |
| EXXON MOBIL CORP | 12,848 | 12,962 | +114 | 1,479 | 1,519 | 0.44% | +40 |
| CORTEVA INC(CTVA) | 8,272 | 8,273 | +1 | 446 | 486 | 0.14% | +40 |