Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,542 | 74,215 | +673 | 15 | 17 | 11.60% | +2 |
| EATON CORP PLC(ETN) | 0 | 2,743 | +2,743 | 0 | 1 | 0.61% | +1 |
| WALMART INC(WMT) | 52,582 | 53,030 | +448 | 4 | 4 | 2.87% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,640 | +9,640 | 0 | 1 | 0.37% | +1 |
| MCDONALDS CORP(MCD) | 10,134 | 10,073 | -61 | 3 | 3 | 2.06% | 0 |
| VANGUARD BD INDEX FDS | 0 | 5,248 | +5,248 | 0 | 0 | 0.28% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 22,685 | 22,890 | +205 | 2 | 3 | 1.77% | 0 |
| META PLATFORMS INC(META) | 4,302 | 4,421 | +119 | 2 | 3 | 1.70% | 0 |
| TRUIST FINL CORP(TFC) | 88,761 | 89,021 | +260 | 3 | 4 | 2.55% | 0 |
| SCHWAB STRATEGIC TR | 4,154 | 7,233 | +3,079 | 0 | 1 | 0.51% | 0 |
| HOME DEPOT INC(HD) | 5,769 | 5,686 | -83 | 2 | 2 | 1.55% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,601 | 2,614 | +13 | 1 | 2 | 1.03% | 0 |
| SCHWAB STRATEGIC TR | 5,970 | 9,263 | +3,293 | 0 | 1 | 0.50% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,249 | 5,295 | +46 | 1 | 1 | 0.69% | 0 |
| TJX COS INC NEW(TJX) | 40,209 | 40,157 | -52 | 4 | 5 | 3.17% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,384 | +1,384 | 0 | 0 | 0.19% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,713 | 2,981 | +268 | 1 | 1 | 0.92% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 777 | +777 | 0 | 0 | 0.18% | 0 |
| 3M CO(MMM) | 4,813 | 5,445 | +632 | 0 | 1 | 0.50% | 0 |
| AFLAC INC(AFL) | 0 | 2,241 | +2,241 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 0 | 1,245 | +1,245 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 2,299 | +2,299 | 0 | 0 | 0.16% | 0 |
| WAYFAIR INC(W) | 0 | 4,294 | +4,294 | 0 | 0 | 0.16% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 3,329 | +3,329 | 0 | 0 | 0.15% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,820 | +3,820 | 0 | 0 | 0.15% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,468 | +8,468 | 0 | 0 | 0.14% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2,074 | 1,982 | -92 | 1 | 1 | 0.84% | 0 |
| ENTERGY COP NEW(ETR) | 0 | 1,543 | +1,543 | 0 | 0 | 0.14% | 0 |
| AUTOMATIC DATA PROCESSING IN | 6,213 | 6,088 | -125 | 1 | 2 | 1.13% | 0 |
| PHILIP MORRIS INTL INC(PM) | 10,479 | 10,197 | -282 | 1 | 1 | 0.83% | 0 |
| SCHWAB STRATEGIC TR | 10,204 | 13,572 | +3,368 | 0 | 1 | 0.45% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,363 | 2,460 | +97 | 2 | 2 | 1.46% | 0 |
| COCA COLA CO(KO) | 25,675 | 25,029 | -646 | 2 | 2 | 1.21% | 0 |
| CUMMINS INC(CMI) | 3,393 | 3,386 | -7 | 1 | 1 | 0.74% | 0 |
| VANGUARD TAX-MANAGED FDX | 17,871 | 19,001 | +1,130 | 1 | 1 | 0.67% | 0 |
| VANGUARD MALVERN FDS | 12,258 | 14,477 | +2,219 | 1 | 1 | 0.48% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,070 | 1,145 | +75 | 0 | 0 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,123 | 7,147 | +24 | 1 | 1 | 0.78% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 17,139 | 21,398 | +4,259 | 0 | 1 | 0.35% | 0 |
| ABBVIE INC(ABBV) | 4,893 | 4,833 | -60 | 1 | 1 | 0.64% | 0 |
| ISHARES TR | 3,335 | 4,269 | +934 | 0 | 0 | 0.31% | 0 |
| BROADCOM INC(AVGO) | 634 | 6,523 | +5,889 | 1 | 1 | 0.75% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,269 | +21 | 1 | 1 | 0.50% | 0 |
| INVESTORS TITLE CO NC(ITIC) | 2,108 | 2,108 | 0 | 0 | 0 | 0.32% | 0 |
| ORACLE CORP(ORCL) | 4,245 | 4,110 | -135 | 1 | 1 | 0.47% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,595 | 1,718 | +123 | 0 | 0 | 0.31% | 0 |
| RTX CORPORATION(RTX) | 4,861 | 4,775 | -86 | 0 | 1 | 0.39% | 0 |
| VISA INC(V) | 4,341 | 4,474 | +133 | 1 | 1 | 0.83% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,096 | 21,301 | +205 | 1 | 1 | 0.64% | 0 |
| ISHARES INC | 4,113 | 4,441 | +328 | 0 | 1 | 0.34% | 0 |
| LOWES COS INC(LOW) | 5,122 | 4,451 | -671 | 1 | 1 | 0.81% | 0 |
| ALTRIA GROUP INC(MO) | 10,359 | 10,653 | +294 | 0 | 1 | 0.37% | 0 |
| PROCTER AND GAMBLE CO(PG) | 12,852 | 12,651 | -201 | 2 | 2 | 1.47% | 0 |
| CISCO SYS INC(CSCO) | 10,308 | 10,517 | +209 | 0 | 1 | 0.38% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,610 | 1,610 | 0 | 1 | 1 | 0.53% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 15,757 | 17,520 | +1,763 | 0 | 1 | 0.34% | 0 |
| NETXTERA ENERGY INC(NEE) | 4,473 | 4,505 | +32 | 0 | 0 | 0.26% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,814 | 9,384 | +570 | 0 | 0 | 0.30% | 0 |
| ELI LILLY & CO(LLY) | 1,446 | 1,548 | +102 | 1 | 1 | 0.92% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,462 | 12,326 | +864 | 1 | 1 | 0.42% | 0 |
| CATERPILLAR INC(CAT) | 5,247 | 4,621 | -626 | 2 | 2 | 1.21% | 0 |
| ROYAL BK CDA(RY) | 3,275 | 3,275 | 0 | 0 | 0 | 0.27% | 0 |
| HCA HEALTHCARE INC(HCA) | 756 | 739 | -17 | 0 | 0 | 0.20% | 0 |
| T-MOBILE US INC(TMUS) | 2,003 | 1,980 | -23 | 0 | 0 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 7,879 | 8,266 | +387 | 1 | 1 | 0.38% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 804 | 813 | +9 | 0 | 0 | 0.21% | 0 |
| CINTAS CORP(CTAS) | 515 | 2,003 | +1,488 | 0 | 0 | 0.28% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,514 | 7,450 | -64 | 2 | 2 | 1.05% | 0 |
| AMGEN INC(AMGN) | 4,827 | 4,827 | 0 | 2 | 2 | 1.04% | 0 |
| AT&T INC(T) | 19,313 | 18,923 | -390 | 0 | 0 | 0.28% | 0 |
| AMERICAN ELEC PWR CO INC | 3,190 | 3,165 | -25 | 0 | 0 | 0.22% | 0 |
| VANGUARD BD INDEX FDS | 20,854 | 20,594 | -260 | 2 | 2 | 1.04% | 0 |
| CLOROX CO DEL(CLX) | 2,544 | 2,400 | -144 | 0 | 0 | 0.26% | 0 |
| HERSHEY CO(HSY) | 4,080 | 4,131 | +51 | 1 | 1 | 0.53% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 8,601 | 9,094 | +493 | 0 | 0 | 0.22% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,871 | 9,610 | +739 | 0 | 0 | 0.21% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,493 | 5,722 | -1,771 | 3 | 3 | 1.90% | 0 |
| NETFLIX INC(NFLX) | 436 | 469 | +33 | 0 | 0 | 0.22% | 0 |
| SALESFORCE INC(CRM) | 1,237 | 1,303 | +66 | 0 | 0 | 0.24% | 0 |
| DEERE & CO(DE) | 1,239 | 1,200 | -39 | 0 | 1 | 0.34% | 0 |
| COMCAST CORP NEW(CCZ) | 12,926 | 13,021 | +95 | 1 | 1 | 0.37% | 0 |
| PROLOGIX INC(PLD) | 3,274 | 3,218 | -56 | 0 | 0 | 0.27% | 0 |
| MCCORMICK & CO INC(MKC) | 3,162 | 3,173 | +11 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 5,491 | 5,794 | +303 | 0 | 0 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 6,652 | 7,132 | +480 | 0 | 0 | 0.26% | 0 |
| AMAZON COM INC(AMZN) | 20,692 | 21,626 | +934 | 4 | 4 | 2.70% | 0 |
| ILLINOIS TOLL WKS INC(ITW) | 1,986 | 1,908 | -78 | 0 | 1 | 0.34% | 0 |
| PFIZER INC(PFE) | 18,615 | 18,991 | +376 | 1 | 1 | 0.37% | 0 |
| NOVARTIS AG(NVS) | 4,594 | 4,507 | -87 | 0 | 1 | 0.35% | 0 |
| ABDRN ETFS | 12,558 | 13,845 | +1,287 | 0 | 0 | 0.19% | 0 |
| ENBRIDGE INC(ENB) | 6,319 | 6,187 | -132 | 0 | 0 | 0.17% | 0 |
| TARGET(TGT) | 3,907 | 3,871 | -36 | 1 | 1 | 0.40% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,384 | 19,384 | 0 | 1 | 1 | 0.45% | 0 |
| WISDOMTREE TR(WT) | 6,827 | 6,827 | 0 | 0 | 0 | 0.16% | 0 |
| ABBOTT LABS | 2,154 | 2,153 | -1 | 0 | 0 | 0.16% | 0 |
| STARBUCKS CORP(SBUX) | 3,337 | 2,870 | -467 | 0 | 0 | 0.19% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 28,902 | 28,902 | 0 | 1 | 1 | 0.59% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,160 | 1,065 | -95 | 0 | 0 | 0.18% | 0 |
| EXXON MOBIL CORP | 7,621 | 7,622 | +1 | 1 | 1 | 0.60% | 0 |
| PEPSICO INC(PEP) | 8,196 | 8,035 | -161 | 1 | 1 | 0.92% | 0 |