Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTHETF | 17,212 | 119,122 | +101,910 | 5,417 | 38,351 | 12.49% | +32,934 |
| VANGUARD GROWTH ETF | 3 | 16,424 | +16,421 | 1 | 6,296 | 2.05% | +6,295 |
| THE COCA-COLA CO(KO) | 76,853 | 145,360 | +68,507 | 4,893 | 10,445 | 3.40% | +5,552 |
| ISHARES CORE S&P SMALL CAP ETF | 33,105 | 67,660 | +34,555 | 3,531 | 7,913 | 2.58% | +4,382 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 28,877 | 69,821 | +40,944 | 3,046 | 7,377 | 2.40% | +4,332 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,826 | 21,616 | +10,790 | 2,896 | 6,121 | 1.99% | +3,225 |
| HOME DEPOT INC(HD) | 13,876 | 19,690 | +5,814 | 4,775 | 7,971 | 2.60% | +3,196 |
| MICROSOFT CORP(MSFT) | 15,879 | 23,934 | +8,055 | 7,104 | 10,292 | 3.35% | +3,188 |
| WALMART INC(WMT) | 33,780 | 57,402 | +23,622 | 2,288 | 4,630 | 1.51% | +2,342 |
| CAPITAL GROUP U S MULTI SEC ETF US MULTI-SECTOR | 191,358 | 264,173 | +72,815 | 5,153 | 7,355 | 2.40% | +2,202 |
| SOUTHERN CO(SO) | 20,738 | 36,686 | +15,948 | 1,609 | 3,308 | 1.08% | +1,700 |
| ISHARES CORE S&P 500 ETF | 35,298 | 36,144 | +846 | 19,316 | 20,848 | 6.79% | +1,532 |
| CATERPILLAR INCORPORATED(CAT) | 2,880 | 5,714 | +2,834 | 959 | 2,235 | 0.73% | +1,276 |
| JOHNSON & JOHNSON(JNJ) | 11,777 | 18,474 | +6,697 | 1,721 | 2,993 | 0.98% | +1,272 |
| PEPSICO INCORPORATED(PEP) | 6,655 | 12,756 | +6,101 | 1,098 | 2,169 | 0.71% | +1,072 |
| ELI LILLY & COMPANY(LLY) | 1,362 | 2,580 | +1,218 | 1,233 | 2,285 | 0.74% | +1,052 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 160,862 | 163,808 | +2,946 | 10,868 | 11,897 | 3.88% | +1,030 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,936 | 12,058 | +7,122 | 500 | 1,464 | 0.48% | +964 |
| ISHARES CORE S&P MID CAPETF | 121,583 | 124,902 | +3,319 | 7,115 | 7,784 | 2.54% | +669 |
| ISHS TRUST-GLO.R ETF GLOBAL REIT ETF | 158,848 | 159,726 | +878 | 3,693 | 4,263 | 1.39% | +570 |
| ISHARES CORE US AGGREGATE BOND ETF | 110,854 | 111,800 | +946 | 10,761 | 11,322 | 3.69% | +561 |
| CAPITAL GROUP MUNICIPAL INC ETF MUN INM ETF | 17,754 | 36,644 | +18,890 | 477 | 1,006 | 0.33% | +529 |
| ISHARES TR MSCI ACWI ETF | 24,920 | 26,938 | +2,018 | 2,801 | 3,220 | 1.05% | +420 |
| VANGUARD REAL ESTATE ETF | 3,383 | 6,832 | +3,449 | 283 | 666 | 0.22% | +382 |
| APPLE INC(AAPL) | 83,401 | 76,897 | -6,504 | 17,574 | 17,905 | 5.83% | +331 |
| CHEVRON CORP NEW(CVX) | 6,471 | 9,042 | +2,571 | 1,012 | 1,332 | 0.43% | +319 |
| SCHWAB US TREASURY MONEY ULTRA | 1,111,166 | 1,390,880 | +279,714 | 1,111 | 1,391 | 0.45% | +280 |
| LOCKHEED MARTIN CORPORATION(LMT) | 600 | 942 | +342 | 280 | 551 | 0.18% | +270 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 23,261 | 23,623 | +362 | 2,763 | 2,967 | 0.97% | +205 |
| DISNEY WALT COMPANY(DIS) | 4,756 | 6,712 | +1,956 | 472 | 646 | 0.21% | +173 |
| ISHARES NATIONAL MUNI BOND ETF | 73,130 | 73,126 | -4 | 7,792 | 7,944 | 2.59% | +152 |
| SPDR S&P 500 ETF(SPY) | 1,590 | 1,742 | +152 | 865 | 1,000 | 0.33% | +135 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 21,370 | 21,506 | +136 | 661 | 787 | 0.26% | +126 |
| INVESCO PREMIER PORTFOLIO INSTL CL M/M | 0 | 125,366 | +125,366 | 0 | 125 | 0.04% | +125 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,566 | 1,572 | +6 | 798 | 919 | 0.30% | +122 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,329 | 1,446 | 0.47% | +117 |
| TRUIST FINL CORPORATION(TFC) | 24,265 | 24,336 | +71 | 943 | 1,041 | 0.34% | +98 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 77,775 | 79,380 | +1,605 | 3,930 | 4,028 | 1.31% | +98 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 26,490 | 26,685 | +195 | 1,909 | 2,004 | 0.65% | +96 |
| META PLATFORMS INC CLASS A(META) | 1,186 | 1,188 | +2 | 598 | 680 | 0.22% | +82 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,487 | 25,882 | -605 | 1,597 | 1,676 | 0.55% | +78 |
| VANGUARD 500 INDEX ADMIRAL | 2,566 | 2,566 | 0 | 1,293 | 1,364 | 0.44% | +72 |
| TESLA INCORPORATED(TSLA) | 1,566 | 1,435 | -131 | 310 | 375 | 0.12% | +66 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,210 | 5,716 | +506 | 390 | 451 | 0.15% | +61 |
| PFIZER INCORPORATED(PFE) | 14,476 | 15,946 | +1,470 | 405 | 461 | 0.15% | +56 |
| GLOBAL PMTS INC(GPN) | 9,448 | 9,460 | +12 | 914 | 969 | 0.32% | +55 |
| VANGUARD SMALL-CAP VALUE ETF | 2,742 | 2,742 | 0 | 500 | 551 | 0.18% | +50 |
| ALTRIA GROUP INCORPORATED(MO) | 6,106 | 6,426 | +320 | 278 | 328 | 0.11% | +50 |
| ISHARES TR RUS 1000 GRW ETF | 4,135 | 4,135 | 0 | 1,507 | 1,552 | 0.51% | +45 |
| ISHARES RUSSELL 2000 ETF | 2,348 | 2,348 | 0 | 476 | 519 | 0.17% | +42 |
| SYNOVUS FINL CORP | 9,205 | 9,206 | +1 | 370 | 409 | 0.13% | +39 |
| VANGUARD EQUITY-INCOME ADM | 5,348 | 5,348 | 0 | 476 | 512 | 0.17% | +36 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 3,339 | 3,213 | -126 | 194 | 221 | 0.07% | +27 |
| JPMORGAN MID CAP VALUE L | 6,784 | 6,784 | 0 | 253 | 280 | 0.09% | +26 |
| VANGUARD MID CAP INDEX ADMIRAL | 841 | 841 | 0 | 252 | 275 | 0.09% | +23 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 9,022 | 9,022 | 0 | 292 | 314 | 0.10% | +22 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 259 | 281 | 0.09% | +22 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 9,666 | 9,666 | 0 | 248 | 270 | 0.09% | +22 |
| Citibank | 213,996 | 235,184 | +21,188 | 214 | 235 | 0.08% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 10,929 | 10,994 | +65 | 532 | 553 | 0.18% | +21 |
| VANGUARD SMALL CAP INDEX ADM | 2,914 | 2,860 | -54 | 305 | 325 | 0.11% | +20 |
| SCHWAB SHORT TERM US TREASURY ETF | 12,948 | 13,087 | +139 | 623 | 641 | 0.21% | +18 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 11,801 | 11,841 | +40 | 591 | 605 | 0.20% | +14 |
| VANGUARD HEALTH CARE ADM | 2,331 | 2,331 | 0 | 216 | 224 | 0.07% | +8 |
| AVE MARIA BOND FUND N/L | 13,642 | 13,742 | +100 | 162 | 169 | 0.06% | +7 |
| CYTODYN INC(CYDY) | 0 | 41,450 | +41,450 | 0 | 7 | 0.00% | +7 |
| Goldman Sachs Bank USA | 19,849 | 25,534 | +5,685 | 20 | 26 | 0.01% | +6 |
| VIRTUS ZEVENBERGEN TECHNOLOGY INST | 2,687 | 2,687 | 0 | 223 | 227 | 0.07% | +4 |
| HARBOR CAPITAL APPRECIATION INSTL | 2,181 | 2,181 | 0 | 255 | 258 | 0.08% | +4 |
| TriState Capital Bank | 55,559 | 58,652 | +3,093 | 56 | 59 | 0.02% | +3 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 11,888 | 11,888 | 0 | 161 | 164 | 0.05% | +3 |
| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 80,000 | 80,000 | 0 | 67 | 70 | 0.02% | +3 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 5,588 | 5,503 | -85 | 556 | 558 | 0.18% | +2 |
| ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | 11,503 | 11,503 | 0 | 87 | 87 | 0.03% | +1 |
| KING RES INCORPORATED | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| HEMP INCORPORATED COM NEW | 10 | 0 | -10 | 0 | 0 | — | 0 |
| ALTABA INC ESCROW | 2,365 | 0 | -2,365 | 0 | 0 | — | 0 |
| CNBX PHARMACEUTICALS INC | 15 | 0 | -15 | 0 | 0 | — | 0 |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 974 | 0 | -974 | 0 | 0 | — | 0 |
| YANDEX NV(NBIS) | 116 | 0 | -116 | 0 | 0 | — | 0 |
| REGENETP INCORPORATED COM NEW | 4 | 0 | -4 | 0 | 0 | — | -0 |
| 22ND CENTY GROUP INCORPORATED | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CIBC Bank USA | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SMILEDIRECTCLUB INCORPORATED CLASS A COM | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| DYNAVAX TECHNOLOGIES CORPORATION COM NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THREE SIXTY SOLAR LTD F | 500 | 0 | -500 | 0 | 0 | — | -0 |
| SPARK ENERGY MINERALS INCORPORATED COM NEW | 500 | 0 | -500 | 0 | 0 | — | -0 |
| GRAIL INC COM(GRAL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INCCLASS A(CHPT) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| VITESSE ENERGY INC COMMON STOCK(VTS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HEALTHIER CHOICES MGMT CORPORATION(HCMC) | 476,190 | 476,190 | 0 | 0 | 0 | — | -0 |
| CHEWY INCORPORATED CLASS A(CHWY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NEWS CORP(NWS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EDGIO INCORPORATED COM NEW | 7 | 0 | -7 | 0 | 0 | — | -0 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HAEMONETICS CORP MASS COM(HAE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8(ACB) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| CSX CORP COM USD1(CSX) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CVR ENERGY INC COM USD0.01(CVI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLINES CO(LUV) | 5 | 0 | -5 | 0 | 0 | — | -0 |