Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 470,245 | 474,649 | +4,404 | 79,373 | 86,381 | 4.38% | +7,009 |
| VANGUARD WORLD FD | 0 | 193,443 | +193,443 | 10,576 | 12,551 | 0.64% | +1,975 |
| ISHARES TR | 0 | 77,754 | +77,754 | 0 | 2,584 | 0.13% | +2,584 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 40,975 | +40,975 | 0 | 1,205 | 0.06% | +1,205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,164,319 | 2,003,026 | -161,293 | 165,722 | 166,912 | 8.47% | +1,190 |
| TESLA INC(TSLA) | 14,280 | 14,947 | +667 | 2,826 | 3,911 | 0.20% | +1,085 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 31,159 | +31,159 | 0 | 1,082 | 0.05% | +1,082 |
| VANGUARD BD INDEX FDS | 0 | 120,649 | +120,649 | 8,290 | 9,062 | 0.46% | +772 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,563 | +4,563 | 0 | 689 | 0.03% | +689 |
| ISHARES TR | 0 | 181,155 | +181,155 | 19,009 | 19,679 | 1.00% | +670 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,977 | +33,977 | 0 | 2,846 | 0.14% | +2,846 |
| AUTODESK INC | 0 | 33,752 | +33,752 | 0 | 9,298 | 0.47% | +9,298 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 316,917 | +316,917 | 0 | 10,867 | 0.55% | +10,867 |
| CRANE COMPANY(CR) | 0 | 3,600 | +3,600 | 0 | 570 | 0.03% | +570 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,742 | +4,742 | 0 | 1,233 | 0.06% | +1,233 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 171,914 | +171,914 | 0 | 7,425 | 0.38% | +7,425 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 12,169 | +12,169 | 0 | 528 | 0.03% | +528 |
| OMNICELL COM(OMCL) | 0 | 11,019 | +11,019 | 0 | 480 | 0.02% | +480 |
| AMERICAN CENTY ETF TR | 0 | 6,932 | +6,932 | 0 | 456 | 0.02% | +456 |
| WALMART INC(WMT) | 48,013 | 45,864 | -2,149 | 3,251 | 3,704 | 0.19% | +453 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,298 | +25,298 | 0 | 1,024 | 0.05% | +1,024 |
| T-MOBILE US INC(TMUS) | 16,406 | 15,993 | -413 | 2,890 | 3,300 | 0.17% | +410 |
| GENCOR INDS INC | 0 | 18,788 | +18,788 | 0 | 392 | 0.02% | +392 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 28,840 | +28,840 | 0 | 813 | 0.04% | +813 |
| SOUTHSTATE CORPORATION | 0 | 3,824 | +3,824 | 0 | 372 | 0.02% | +372 |
| TRUBRIDGE INC | 0 | 55,494 | +55,494 | 0 | 664 | 0.03% | +664 |
| VANGUARD WORLD FD | 77,960 | 78,531 | +571 | 4,465 | 4,830 | 0.25% | +366 |
| CINTAS CORP(CTAS) | 0 | 16,593 | +16,593 | 0 | 3,416 | 0.17% | +3,416 |
| WEX INC(WEX) | 0 | 1,619 | +1,619 | 0 | 340 | 0.02% | +340 |
| ISHARES TR | 0 | 3,309 | +3,309 | 0 | 325 | 0.02% | +325 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,616 | +8,616 | 0 | 325 | 0.02% | +325 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,698 | +3,698 | 0 | 308 | 0.02% | +308 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 14,116 | +14,116 | 0 | 307 | 0.02% | +307 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 7,189 | +7,189 | 0 | 305 | 0.02% | +305 |
| ASTEC INDS INC | 0 | 9,357 | +9,357 | 0 | 299 | 0.02% | +299 |
| BANK NEW YORK MELLON CORP | 0 | 16,727 | +16,727 | 0 | 1,202 | 0.06% | +1,202 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 778 | +778 | 0 | 297 | 0.02% | +297 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,324 | +3,324 | 0 | 296 | 0.02% | +296 |
| GE VERNOVA INC(GEV) | 0 | 1,877 | +1,877 | 0 | 479 | 0.02% | +479 |
| FIRST BANCORP N C(FBNC) | 0 | 6,303 | +6,303 | 0 | 262 | 0.01% | +262 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 118,812 | +118,812 | 0 | 3,343 | 0.17% | +3,343 |
| UNITEDHEALTH GROUP INC(UNH) | 10,102 | 9,244 | -858 | 5,144 | 5,405 | 0.27% | +260 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 17,500 | +17,500 | 0 | 257 | 0.01% | +257 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,012 | +7,012 | 0 | 256 | 0.01% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,181 | +2,181 | 0 | 1,080 | 0.05% | +1,080 |
| TENNANT CO(TNC) | 0 | 2,561 | +2,561 | 0 | 246 | 0.01% | +246 |
| PHILIP MORRIS INTL INC(PM) | 19,964 | 18,681 | -1,283 | 2,023 | 2,268 | 0.12% | +245 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,069 | +2,069 | 0 | 1,307 | 0.07% | +1,307 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,762 | +8,762 | 0 | 235 | 0.01% | +235 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,884 | +26,884 | 0 | 991 | 0.05% | +991 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,686 | +8,686 | 0 | 227 | 0.01% | +227 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 8,652 | +8,652 | 0 | 226 | 0.01% | +226 |
| GE AEROSPACE(GE) | 0 | 7,292 | +7,292 | 0 | 1,375 | 0.07% | +1,375 |
| TRADEWEB MKTS INC(TW) | 0 | 1,753 | +1,753 | 0 | 217 | 0.01% | +217 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,940 | +2,940 | 0 | 212 | 0.01% | +212 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,014 | +2,014 | 0 | 211 | 0.01% | +211 |
| AMERIS BANCORP(ABCB) | 0 | 6,916 | +6,916 | 0 | 432 | 0.02% | +432 |
| WEIS MKTS INC(WMK) | 0 | 3,019 | +3,019 | 0 | 208 | 0.01% | +208 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,423 | +4,423 | 0 | 207 | 0.01% | +207 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 78,136 | +78,136 | 0 | 2,003 | 0.10% | +2,003 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 4,803 | +4,803 | 0 | 453 | 0.02% | +453 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,352 | +4,352 | 0 | 206 | 0.01% | +206 |
| ALLSTATE CORP(ALL) | 0 | 5,103 | +5,103 | 0 | 968 | 0.05% | +968 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 6,097 | +6,097 | 0 | 200 | 0.01% | +200 |
| ISHARES TR CORE MSCI EURO | 0 | 3,290 | +3,290 | 0 | 200 | 0.01% | +200 |
| BOK FINL CORP(BOKF) | 0 | 1,912 | +1,912 | 0 | 200 | 0.01% | +200 |
| GOLDMAN SACHS ETF TR | 96,851 | 95,456 | -1,395 | 3,259 | 3,453 | 0.18% | +194 |
| SKECHERS U S A INC | 0 | 8,272 | +8,272 | 0 | 554 | 0.03% | +554 |
| US BANCORP DEL(USB) | 0 | 35,516 | +35,516 | 0 | 1,624 | 0.08% | +1,624 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 37,619 | +37,619 | 0 | 318 | 0.02% | +318 |
| MERIT MED SYS INC(MMSI) | 0 | 4,826 | +4,826 | 0 | 477 | 0.02% | +477 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 61,630 | +61,630 | 0 | 2,942 | 0.15% | +2,942 |
| VANGUARD WHITEHALL FDS | 36,308 | 34,926 | -1,382 | 4,306 | 4,477 | 0.23% | +171 |
| COCA COLA CO(KO) | 0 | 26,149 | +26,149 | 0 | 1,879 | 0.10% | +1,879 |
| MSA SAFETY INC(MSA) | 0 | 2,135 | +2,135 | 0 | 379 | 0.02% | +379 |
| BLACKROCK INC(BLK) | 0 | 1,344 | +1,344 | 0 | 1,276 | 0.06% | +1,276 |
| THE TRADE DESK INC(TTD) | 45,870 | 42,329 | -3,541 | 4,480 | 4,641 | 0.24% | +161 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 57,953 | +57,953 | 0 | 1,785 | 0.09% | +1,785 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,088 | +10,088 | 0 | 2,346 | 0.12% | +2,346 |
| AMERICAN CENTY ETF TR | 0 | 28,933 | +28,933 | 0 | 2,753 | 0.14% | +2,753 |
| VANGUARD INDEX FDS | 14,529 | 13,950 | -579 | 2,186 | 2,339 | 0.12% | +153 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 22,925 | +22,925 | 0 | 1,758 | 0.09% | +1,758 |
| SEMPRA(SRE) | 66,053 | 61,867 | -4,186 | 5,024 | 5,174 | 0.26% | +150 |
| HERC HLDGS INC(HRI) | 0 | 5,700 | +5,700 | 0 | 909 | 0.05% | +909 |
| UNITED RENTALS INC(URI) | 0 | 682 | +682 | 0 | 552 | 0.03% | +552 |
| AMER SOFTWARE INC | 0 | 22,759 | +22,759 | 0 | 255 | 0.01% | +255 |
| ORACLE CORP(ORCL) | 0 | 10,333 | +10,333 | 0 | 1,761 | 0.09% | +1,761 |
| S&P GLOBAL INC(SPGI) | 0 | 3,091 | +3,091 | 0 | 1,597 | 0.08% | +1,597 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,599 | +4,599 | 0 | 1,143 | 0.06% | +1,143 |
| VANGUARD INDEX FDS | 0 | 17,964 | +17,964 | 0 | 4,374 | 0.22% | +4,374 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,853 | +8,853 | 0 | 1,205 | 0.06% | +1,205 |
| BALCHEM CORP | 0 | 4,653 | +4,653 | 0 | 819 | 0.04% | +819 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,362 | +1,362 | 0 | 354 | 0.02% | +354 |
| ISHARES TR | 48,238 | 46,079 | -2,159 | 5,421 | 5,547 | 0.28% | +126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 32,905 | +32,905 | 0 | 1,654 | 0.08% | +1,654 |
| VANGUARD INDEX FDS | 45,868 | 43,759 | -2,109 | 12,270 | 12,391 | 0.63% | +121 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,667 | +19,667 | 0 | 1,411 | 0.07% | +1,411 |
| HAWKINS INC(HWKN) | 0 | 3,242 | +3,242 | 0 | 413 | 0.02% | +413 |
| ALTRIA GROUP INC(MO) | 0 | 32,775 | +32,775 | 0 | 1,673 | 0.08% | +1,673 |
| CROWN CASTLE INC(CCI) | 0 | 5,217 | +5,217 | 0 | 619 | 0.03% | +619 |