Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 178,891 | 177,025 | -1,866 | 28,696 | 30,903 | 22.90% | +2,207 |
| BLACKROCK ETF TRUST II | 0 | 17,754 | +17,754 | 0 | 923 | 0.68% | +923 |
| VANGUARD INDEX FDS | 83,272 | 83,487 | +215 | 31,145 | 32,053 | 23.76% | +909 |
| AMERICAN CENTY ETF TR | 0 | 9,686 | +9,686 | 0 | 638 | 0.47% | +638 |
| CINTAS CORP(CTAS) | 26,528 | 92,691 | +66,163 | 18,577 | 19,083 | 14.14% | +506 |
| APPLE INC(AAPL) | 20,043 | 20,051 | +8 | 4,222 | 4,672 | 3.46% | +450 |
| AMERICAN CENTY ETF TR | 0 | 6,285 | +6,285 | 0 | 421 | 0.31% | +421 |
| VANGUARD INDEX FDS | 13,554 | 14,034 | +480 | 3,390 | 3,752 | 2.78% | +362 |
| AMERICAN CENTY ETF TR | 0 | 3,430 | +3,430 | 0 | 329 | 0.24% | +329 |
| VANGUARD INDEX FDS | 25,848 | 25,093 | -755 | 4,718 | 5,038 | 3.73% | +320 |
| VANGUARD SPECIALIZED FUNDS | 19,471 | 19,498 | +27 | 3,554 | 3,862 | 2.86% | +307 |
| TESLA INC(TSLA) | 3,360 | 3,586 | +226 | 665 | 938 | 0.70% | +273 |
| META PLATFORMS INC(META) | 0 | 472 | +472 | 0 | 270 | 0.20% | +270 |
| FISERV INC(FISV) | 0 | 1,425 | +1,425 | 0 | 256 | 0.19% | +256 |
| VANGUARD WHITEHALL FDS | 25,505 | 25,560 | +55 | 3,025 | 3,277 | 2.43% | +252 |
| AMERICAN CENTY ETF TR | 0 | 3,713 | +3,713 | 0 | 240 | 0.18% | +240 |
| VANGUARD INDEX FDS | 0 | 1,372 | +1,372 | 0 | 230 | 0.17% | +230 |
| LOWES COS INC(LOW) | 0 | 810 | +810 | 0 | 219 | 0.16% | +219 |
| VANGUARD INDEX FDS | 0 | 878 | +878 | 0 | 214 | 0.16% | +214 |
| ISHARES TR | 11,164 | 13,049 | +1,885 | 835 | 1,030 | 0.76% | +195 |
| AMAZON COM INC(AMZN) | 8,033 | 9,296 | +1,263 | 1,552 | 1,732 | 1.28% | +180 |
| VANGUARD INDEX FDS | 10,746 | 10,775 | +29 | 2,875 | 3,051 | 2.26% | +176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,710 | 12,710 | 0 | 322 | 473 | 0.35% | +151 |
| ORACLE CORP(ORCL) | 3,300 | 3,300 | 0 | 466 | 562 | 0.42% | +96 |
| SOUTHERN CO(SO) | 7,632 | 7,632 | 0 | 592 | 688 | 0.51% | +96 |
| CONAGRA BRANDS INC(CAG) | 21,492 | 21,492 | 0 | 611 | 699 | 0.52% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,364 | 1,364 | 0 | 555 | 628 | 0.47% | +73 |
| SOUTHSTATE CORPORATION | 3,384 | 3,405 | +21 | 259 | 331 | 0.25% | +72 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,038 | 2,038 | 0 | 637 | 694 | 0.51% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,000 | 4,000 | 0 | 487 | 542 | 0.40% | +54 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,038 | 5,038 | 0 | 503 | 554 | 0.41% | +51 |
| NETFLIX INC(NFLX) | 1,255 | 1,255 | 0 | 847 | 890 | 0.66% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 550 | 0 | 280 | 322 | 0.24% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,500 | 4,500 | 0 | 397 | 434 | 0.32% | +36 |
| VANGUARD TAX-MANAGED FDS | 5,376 | 5,718 | +342 | 266 | 302 | 0.22% | +36 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,490 | 10,490 | 0 | 210 | 245 | 0.18% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,270 | 2,270 | 0 | 228 | 262 | 0.19% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358 | 358 | 0 | 378 | 412 | 0.31% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,921 | 0 | 281 | 311 | 0.23% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,811 | 1,811 | 0 | 482 | 511 | 0.38% | +29 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,691 | 1,691 | 0 | 343 | 369 | 0.27% | +26 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,993 | 14,106 | +113 | 60 | 83 | 0.06% | +22 |
| VISA INC(V) | 1,775 | 1,775 | 0 | 466 | 488 | 0.36% | +22 |
| VANGUARD BD INDEX FDS | 2,859 | 3,030 | +171 | 206 | 228 | 0.17% | +22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 251 | 271 | 0.20% | +20 |
| VANGUARD WHITEHALL FDS | 3,373 | 3,400 | +27 | 231 | 250 | 0.19% | +19 |
| ISHARES TR | 4,000 | 4,000 | 0 | 234 | 249 | 0.18% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,394 | 1,394 | 0 | 282 | 294 | 0.22% | +12 |
| VANGUARD WORLD FD | 5,599 | 5,245 | -354 | 663 | 673 | 0.50% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 5,034 | 4,962 | -72 | 2,903 | 2,910 | 2.16% | +7 |
| SPDR SER TR ST STR P500GRW | 2,516 | 2,516 | 0 | 202 | 209 | 0.15% | +7 |
| ISHARES TR | 11,389 | 11,564 | +175 | 265 | 269 | 0.20% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 450 | 450 | 0 | 211 | 209 | 0.16% | -2 |
| NVIDIA CORPORATION(NVDA) | 6,392 | 6,435 | +43 | 790 | 782 | 0.58% | -8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,582 | 16,255 | -327 | 821 | 812 | 0.60% | -9 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 15,136 | 0 | 726 | 713 | 0.53% | -13 |
| VANGUARD BD INDEX FDS | 6,995 | 6,643 | -352 | 537 | 523 | 0.39% | -14 |
| LAMB WESTON HLDGS INC(LW) | 3,582 | 3,582 | 0 | 301 | 232 | 0.17% | -69 |
| MICROSOFT CORP(MSFT) | 5,557 | 5,562 | +5 | 2,484 | 2,393 | 1.77% | -91 |
| ALPHABET INC(GOOG) | 5,824 | 5,829 | +5 | 1,068 | 975 | 0.72% | -94 |
| CHEVRON CORP NEW(CVX) | 1,876 | 0 | -1,876 | 293 | 0 | — | -293 |
| COEUR MNG INC(CDE) | 67,500 | 0 | -67,500 | 379 | 0 | — | -379 |
| ISHARES SILVER TR(SLV) | 15,000 | 0 | -15,000 | 399 | 0 | — | -399 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,000 | 0 | -15,000 | 509 | 0 | — | -509 |
| ISHARES TR TRS FLT RT BD | 10,383 | 0 | -10,383 | 526 | 0 | — | -526 |