Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 74,215 | 73,996 | -219 | 17 | 19 | 11.98% | +1 |
| AMAZON COM INC(AMZN) | 21,626 | 21,791 | +165 | 4 | 5 | 3.09% | +1 |
| ALPHABET INC(GOOG) | 0 | 24,911 | +24,911 | 0 | 5 | 3.05% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,050 | +7,050 | 0 | 1 | 0.33% | +1 |
| WALMART INC(WMT) | 53,030 | 52,025 | -1,005 | 4 | 5 | 3.04% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,556 | +36,556 | 0 | 5 | 3.18% | +5 |
| VANGUARD BD INDEX FDS | 20,594 | 27,166 | +6,572 | 2 | 2 | 1.26% | 0 |
| SCHWAB STRATEGIC TR | 7,233 | 40,737 | +33,504 | 1 | 1 | 0.73% | 0 |
| BROADCOM INC(AVGO) | 6,523 | 6,481 | -42 | 1 | 2 | 0.97% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,015 | +6,015 | 0 | 0 | 0.22% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,373 | +4,373 | 0 | 0 | 0.20% | 0 |
| CSX CORP(CSX) | 0 | 9,390 | +9,390 | 0 | 0 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 9,263 | 40,060 | +30,797 | 1 | 1 | 0.68% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,214 | +3,214 | 0 | 0 | 0.19% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,008 | +2,008 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 0 | 794 | +794 | 0 | 0 | 0.14% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 375 | +375 | 0 | 0 | 0.14% | 0 |
| INTUIT(INTU) | 0 | 345 | +345 | 0 | 0 | 0.14% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,704 | +1,704 | 0 | 0 | 0.14% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,450 | 7,435 | -15 | 2 | 2 | 1.15% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 4,183 | +4,183 | 0 | 0 | 0.13% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,452 | +9,452 | 0 | 0 | 0.13% | 0 |
| VISA INC(V) | 4,474 | 4,530 | +56 | 1 | 1 | 0.93% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,722 | 5,741 | +19 | 3 | 3 | 1.96% | 0 |
| TJX COS INC NEW(TJX) | 40,157 | 40,353 | +196 | 5 | 5 | 3.15% | 0 |
| INTERNATION BUSINESS MACHS(IBM) | 0 | 3,219 | +3,219 | 0 | 1 | 0.46% | +1 |
| SOUTHERN CO(SO) | 0 | 5,769 | +5,769 | 0 | 0 | 0.31% | 0 |
| VANGUARD INDEX FDS | 0 | 2,069 | +2,069 | 0 | 0 | 0.23% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,610 | 1,616 | +6 | 1 | 1 | 0.60% | 0 |
| CISCO SYS INC(CSCO) | 10,517 | 11,484 | +967 | 1 | 1 | 0.44% | 0 |
| CUMMINS INC(CMI) | 3,386 | 3,474 | +88 | 1 | 1 | 0.78% | 0 |
| SCHWAB STRATEGIC TR | 13,572 | 32,438 | +18,866 | 1 | 1 | 0.50% | 0 |
| FORD MTR CO(F) | 0 | 10,962 | +10,962 | 0 | 0 | 0.07% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2,736 | +2,736 | 0 | 0 | 0.22% | 0 |
| ISHARES INC CORE MSCI EMKT | 3,820 | 6,155 | +2,335 | 0 | 0 | 0.21% | 0 |
| DEERE & CO(DE) | 1,200 | 1,414 | +214 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 4,269 | 5,246 | +977 | 0 | 1 | 0.36% | 0 |
| VANGUARD MALVERN FDS | 14,477 | 16,700 | +2,223 | 1 | 1 | 0.52% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 21,398 | 25,717 | +4,319 | 1 | 1 | 0.39% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,260 | +2,260 | 0 | 0 | 0.19% | 0 |
| NETFLIX INC(NFLX) | 469 | 470 | +1 | 0 | 0 | 0.27% | 0 |
| SALESFORCE INC(CRM) | 1,303 | 1,313 | +10 | 0 | 0 | 0.28% | 0 |
| GENERAL MLS INC(GIS) | 0 | 5,409 | +5,409 | 0 | 0 | 0.22% | 0 |
| EWELLS FARGO CO NEW(WFC) | 0 | 3,947 | +3,947 | 0 | 0 | 0.18% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 868 | +868 | 0 | 0 | 0.20% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,326 | 14,186 | +1,860 | 1 | 1 | 0.45% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 2,111 | +2,111 | 0 | 0 | 0.31% | 0 |
| AUTOMATIC DATA PROCESSING IN | 6,088 | 6,002 | -86 | 2 | 2 | 1.14% | 0 |
| LOWES COS INC(LOW) | 4,451 | 5,176 | +725 | 1 | 1 | 0.83% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 811 | +811 | 0 | 0 | 0.25% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 696 | +696 | 0 | 0 | 0.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,460 | 2,454 | -6 | 2 | 2 | 1.45% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,982 | 2,069 | +87 | 1 | 1 | 0.85% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,408 | +1,408 | 0 | 0 | 0.18% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,832 | +1,832 | 0 | 0 | 0.17% | 0 |
| AT&T INC(T) | 18,923 | 20,688 | +1,765 | 0 | 0 | 0.30% | 0 |
| UNION PAC CORP(UNP) | 0 | 2,154 | +2,154 | 0 | 0 | 0.32% | 0 |
| META PLATFORMS INC(META) | 4,421 | 4,407 | -14 | 3 | 3 | 1.67% | 0 |
| CATERPILLAR INC(CAT) | 4,621 | 5,112 | +491 | 2 | 2 | 1.20% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,025 | +1,025 | 0 | 0 | 0.18% | 0 |
| T-MOBILE US INC(TMUS) | 1,980 | 2,047 | +67 | 0 | 0 | 0.29% | 0 |
| TRUIST FINL CORP(TFC) | 89,021 | 88,606 | -415 | 4 | 4 | 2.49% | 0 |
| STARBUCKS CORP(SBUX) | 2,870 | 3,447 | +577 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 1,245 | 1,437 | +192 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 0 | 3,491 | +3,491 | 0 | 1 | 0.43% | +1 |
| ENTERGY COP NEW(ETR) | 1,543 | 3,142 | +1,599 | 0 | 0 | 0.15% | 0 |
| BANK AMERICA CORP | 0 | 7,424 | +7,424 | 0 | 0 | 0.21% | 0 |
| PHILIP MORRIS INTL INC(PM) | 10,197 | 10,561 | +364 | 1 | 1 | 0.82% | 0 |
| ALTRIA GROUP INC(MO) | 10,653 | 11,019 | +366 | 1 | 1 | 0.37% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,640 | 9,690 | +50 | 1 | 1 | 0.38% | 0 |
| VANGUARD INDEX FDS | 0 | 790 | +790 | 0 | 0 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 3,329 | 3,889 | +560 | 0 | 0 | 0.16% | 0 |
| NUCOR CORP(NUE) | 0 | 2,009 | +2,009 | 0 | 0 | 0.15% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 777 | 1,596 | +819 | 0 | 0 | 0.19% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,718 | 1,645 | -73 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 2,299 | 2,519 | +220 | 0 | 0 | 0.17% | 0 |
| ILLINOIS TOLL WKS INC(ITW) | 1,908 | 2,042 | +134 | 1 | 1 | 0.34% | 0 |
| COHERUS BIOSCIENCES | 0 | 52,195 | +52,195 | 0 | 0 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 5,248 | 5,561 | +313 | 0 | 0 | 0.28% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,952 | +5,952 | 0 | 0 | 0.23% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,288 | +1,288 | 0 | 0 | 0.16% | 0 |
| INVESTORS TITLE CO NC | 2,108 | 2,108 | 0 | 0 | 0 | 0.32% | 0 |
| PRICE T ROW GROUP INC(TROW) | 0 | 3,803 | +3,803 | 0 | 0 | 0.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,384 | 10,518 | +1,134 | 0 | 0 | 0.30% | 0 |
| ABDRN ETFS | 13,845 | 14,931 | +1,086 | 0 | 0 | 0.19% | 0 |
| ENBRIDGE INC(ENB) | 6,187 | 6,146 | -41 | 0 | 0 | 0.17% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,468 | 9,712 | +1,244 | 0 | 0 | 0.14% | 0 |
| ABBOTT LABS | 2,153 | 2,235 | +82 | 0 | 0 | 0.16% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,065 | 1,165 | +100 | 0 | 0 | 0.18% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 17,520 | 17,520 | 0 | 1 | 1 | 0.33% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,467 | +6,467 | 0 | 0 | 0.14% | 0 |
| VEEVA SYS INC(VEEV) | 1,384 | 1,384 | 0 | 0 | 0 | 0.19% | 0 |
| FEDEX CORP(FDX) | 0 | 1,620 | +1,620 | 0 | 0 | 0.29% | 0 |
| ORACLE CORP(ORCL) | 4,110 | 4,189 | +79 | 1 | 1 | 0.45% | -0 |
| PURPLE INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,065 | +2,065 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 4,798 | +4,798 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 8,266 | 23,870 | +15,604 | 1 | 1 | 0.36% | -0 |
| VANGUARD MUN BD FDS | 0 | 8,511 | +8,511 | 0 | 0 | 0.28% | 0 |
| CLOROX CO DEL(CLX) | 2,400 | 2,348 | -52 | 0 | 0 | 0.25% | -0 |