Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 394,215 | +394,215 | 0 | 14,523 | 2.79% | +14,523 |
| VANGUARD INDEX FDS | 19,282 | 46,760 | +27,478 | 5,011 | 12,509 | 2.40% | +7,497 |
| APPLE INC(AAPL) | 0 | 47,854 | +47,854 | 0 | 10,079 | 1.94% | +10,079 |
| SPDR S&P 500 ETF TR(SPY) | 51,972 | 62,122 | +10,150 | 27,185 | 33,808 | 6.49% | +6,623 |
| MICROSOFT CORP(MSFT) | 0 | 17,119 | +17,119 | 0 | 7,651 | 1.47% | +7,651 |
| AMAZON COM INC(AMZN) | 0 | 29,693 | +29,693 | 0 | 5,738 | 1.10% | +5,738 |
| GOLUB CAP BDC INC(GBDC) | 0 | 244,112 | +244,112 | 0 | 3,835 | 0.74% | +3,835 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,639 | 19,118 | +7,479 | 6,476 | 10,230 | 1.96% | +3,754 |
| ISHARES TR | 0 | 58,560 | +58,560 | 0 | 10,217 | 1.96% | +10,217 |
| ISHARES GOLD TR(IAU) | 34,716 | 93,710 | +58,994 | 1,458 | 4,117 | 0.79% | +2,658 |
| NVIDIA CORPORATION(NVDA) | 379 | 18,710 | +18,331 | 342 | 2,311 | 0.44% | +1,969 |
| ALPHABET INC(GOOG) | 9,758 | 18,704 | +8,946 | 1,486 | 3,431 | 0.66% | +1,945 |
| FIFTH THIRD BANCORP(FITB) | 0 | 51,354 | +51,354 | 0 | 1,874 | 0.36% | +1,874 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,287 | 4,151 | +2,864 | 748 | 2,296 | 0.44% | +1,547 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,852 | +14,852 | 0 | 1,286 | 0.25% | +1,286 |
| ISHARES TR | 0 | 11,150 | +11,150 | 0 | 1,232 | 0.24% | +1,232 |
| VANGUARD BD INDEX FDS | 0 | 15,882 | +15,882 | 0 | 1,144 | 0.22% | +1,144 |
| VANGUARD INDEX FDS | 0 | 7,289 | +7,289 | 0 | 1,096 | 0.21% | +1,096 |
| HOME DEPOT INC(HD) | 0 | 3,117 | +3,117 | 0 | 1,073 | 0.21% | +1,073 |
| ISHARES TR | 162,261 | 159,341 | -2,920 | 13,701 | 14,745 | 2.83% | +1,044 |
| AUTOZONE INC(AZO) | 0 | 327 | +327 | 0 | 969 | 0.19% | +969 |
| BERKSHIRE HATHAWAY INC DEL | 6,994 | 9,460 | +2,466 | 2,941 | 3,848 | 0.74% | +907 |
| ISHARES TR | 36,388 | 46,184 | +9,796 | 4,022 | 4,926 | 0.95% | +904 |
| VANGUARD STAR FDS | 110,547 | 124,488 | +13,941 | 6,666 | 7,507 | 1.44% | +841 |
| VANGUARD INTL EQUITY INDEX F | 126,037 | 137,981 | +11,944 | 5,265 | 6,038 | 1.16% | +773 |
| FEDEX CORP(FDX) | 0 | 2,528 | +2,528 | 0 | 758 | 0.15% | +758 |
| UNION PAC CORP(UNP) | 0 | 3,310 | +3,310 | 0 | 749 | 0.14% | +749 |
| ALPHABET INC(GOOG) | 2,550 | 5,742 | +3,192 | 385 | 1,046 | 0.20% | +661 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 21,564 | +21,564 | 0 | 602 | 0.12% | +602 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,593 | +2,593 | 0 | 582 | 0.11% | +582 |
| MERCK & CO INC(MRK) | 0 | 4,571 | +4,571 | 0 | 566 | 0.11% | +566 |
| JPMORGAN CHASE & CO.(JPM) | 3,122 | 5,871 | +2,749 | 625 | 1,187 | 0.23% | +562 |
| CHEVRON CORP NEW(CVX) | 2,236 | 5,715 | +3,479 | 353 | 894 | 0.17% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,124 | +1,124 | 0 | 508 | 0.10% | +508 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,616 | +1,616 | 0 | 499 | 0.10% | +499 |
| META PLATFORMS INC(META) | 0 | 963 | +963 | 0 | 486 | 0.09% | +486 |
| KLA CORP(KLAC) | 0 | 579 | +579 | 0 | 477 | 0.09% | +477 |
| LOWES COS INC(LOW) | 0 | 2,147 | +2,147 | 0 | 473 | 0.09% | +473 |
| QUALCOMM INC(QCOM) | 0 | 2,352 | +2,352 | 0 | 468 | 0.09% | +468 |
| VANGUARD INDEX FDS | 20,837 | 26,987 | +6,150 | 1,802 | 2,260 | 0.43% | +458 |
| ISHARES TR | 2,769 | 4,213 | +1,444 | 798 | 1,254 | 0.24% | +456 |
| BROOKFIELD CORP(BN) | 0 | 10,739 | +10,739 | 0 | 446 | 0.09% | +446 |
| COSTCO WHSL CORP NEW(COST) | 0 | 521 | +521 | 0 | 443 | 0.09% | +443 |
| FISERV INC(FISV) | 0 | 2,904 | +2,904 | 0 | 433 | 0.08% | +433 |
| UNITEDHEALTH GROUP INC(UNH) | 1,644 | 2,435 | +791 | 813 | 1,240 | 0.24% | +427 |
| VANGUARD INDEX FDS | 1,234 | 3,029 | +1,795 | 308 | 733 | 0.14% | +425 |
| CGI INC(GIB) | 0 | 4,125 | +4,125 | 0 | 412 | 0.08% | +412 |
| ECOLAB INC(ECL) | 0 | 1,712 | +1,712 | 0 | 407 | 0.08% | +407 |
| BROWN & BROWN INC(BRO) | 0 | 4,555 | +4,555 | 0 | 407 | 0.08% | +407 |
| ISHARES TR | 77,575 | 81,854 | +4,279 | 14,492 | 14,898 | 2.86% | +406 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,052 | +1,052 | 0 | 406 | 0.08% | +406 |
| VANGUARD INDEX FDS | 8,274 | 8,759 | +485 | 3,977 | 4,381 | 0.84% | +403 |
| EMCOR GROUP INC(EME) | 0 | 1,082 | +1,082 | 0 | 395 | 0.08% | +395 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,865 | +3,865 | 0 | 392 | 0.08% | +392 |
| ISHARES TR | 40,220 | 43,550 | +3,330 | 8,458 | 8,836 | 1.70% | +378 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,832 | 3,585 | +1,753 | 249 | 623 | 0.12% | +374 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,784 | +31,784 | 0 | 1,701 | 0.33% | +1,701 |
| CATERPILLAR INC(CAT) | 870 | 2,061 | +1,191 | 319 | 687 | 0.13% | +368 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 8,741 | +8,741 | 0 | 355 | 0.07% | +355 |
| SOUTHERN CO(SO) | 0 | 4,463 | +4,463 | 0 | 346 | 0.07% | +346 |
| BROADCOM INC(AVGO) | 0 | 210 | +210 | 0 | 337 | 0.06% | +337 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,278 | +1,278 | 0 | 335 | 0.06% | +335 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 21,050 | +21,050 | 0 | 334 | 0.06% | +334 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,310 | +2,310 | 0 | 320 | 0.06% | +320 |
| ADOBE INC(ADBE) | 0 | 559 | +559 | 0 | 311 | 0.06% | +311 |
| ELI LILLY & CO(LLY) | 291 | 585 | +294 | 226 | 530 | 0.10% | +303 |
| COCA COLA CO(KO) | 0 | 4,758 | +4,758 | 0 | 303 | 0.06% | +303 |
| BLACKSTONE INC(BX) | 0 | 2,417 | +2,417 | 0 | 299 | 0.06% | +299 |
| SIMPSON MFG INC(SSD) | 0 | 1,774 | +1,774 | 0 | 299 | 0.06% | +299 |
| LKQ CORP(LKQ) | 0 | 7,155 | +7,155 | 0 | 298 | 0.06% | +298 |
| FTI CONSULTING INC(FCN) | 0 | 1,352 | +1,352 | 0 | 291 | 0.06% | +291 |
| AMGEN INC(AMGN) | 1,169 | 1,994 | +825 | 332 | 623 | 0.12% | +291 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,378 | +1,378 | 0 | 290 | 0.06% | +290 |
| CENCORA INC | 0 | 1,285 | +1,285 | 0 | 290 | 0.06% | +290 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,880 | +7,880 | 0 | 281 | 0.05% | +281 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,185 | +4,185 | 0 | 274 | 0.05% | +274 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,968 | +2,968 | 0 | 272 | 0.05% | +272 |
| UNITED RENTALS INC(URI) | 0 | 410 | +410 | 0 | 265 | 0.05% | +265 |
| PRIMERICA INC(PRI) | 0 | 1,120 | +1,120 | 0 | 265 | 0.05% | +265 |
| OPEN TEXT CORP(OTEX) | 0 | 8,560 | +8,560 | 0 | 257 | 0.05% | +257 |
| ROSS STORES INC(ROST) | 0 | 1,717 | +1,717 | 0 | 250 | 0.05% | +250 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,643 | +1,643 | 0 | 249 | 0.05% | +249 |
| VANGUARD TAX-MANAGED FDS | 47,724 | 53,434 | +5,710 | 2,394 | 2,641 | 0.51% | +246 |
| MEDTRONIC PLC(MDT) | 0 | 2,915 | +2,915 | 0 | 229 | 0.04% | +229 |
| S&P GLOBAL INC(SPGI) | 0 | 513 | +513 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 115,047 | 116,339 | +1,292 | 4,726 | 4,955 | 0.95% | +229 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,249 | +2,249 | 0 | 225 | 0.04% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,291 | +1,291 | 0 | 223 | 0.04% | +223 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,879 | +15,879 | 0 | 223 | 0.04% | +223 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,078 | +2,078 | 0 | 215 | 0.04% | +215 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,075 | +2,075 | 0 | 215 | 0.04% | +215 |
| US BANCORP DEL(USB) | 0 | 5,366 | +5,366 | 0 | 213 | 0.04% | +213 |
| SYSCO CORP(SYY) | 0 | 2,962 | +2,962 | 0 | 211 | 0.04% | +211 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,803 | +1,803 | 0 | 211 | 0.04% | +211 |
| BOEING CO(BA) | 0 | 1,156 | +1,156 | 0 | 210 | 0.04% | +210 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,770 | +6,770 | 0 | 209 | 0.04% | +209 |
| EATON CORP PLC(ETN) | 0 | 665 | +665 | 0 | 209 | 0.04% | +209 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,734 | +1,734 | 0 | 207 | 0.04% | +207 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,505 | +1,505 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 23,550 | 24,575 | +1,025 | 2,715 | 2,919 | 0.56% | +204 |