Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 444,626 | 576,205 | +131,579 | 19,857 | 28,856 | 2.94% | +8,999 |
| AMERICAN CENTY ETF TR | 0 | 94,416 | +94,416 | 0 | 6,265 | 0.64% | +6,265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,919 | +17,919 | 0 | 4,050 | 0.41% | +4,050 |
| ISHARES TR | 202,433 | 202,433 | 0 | 40,770 | 44,363 | 4.53% | +3,593 |
| VANGUARD WELLINGTON FD | 311,780 | 311,216 | -564 | 37,835 | 40,686 | 4.15% | +2,851 |
| VANGUARD WELLINGTON FD | 263,708 | 265,107 | +1,399 | 29,357 | 31,960 | 3.26% | +2,603 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 163,973 | 204,813 | +40,840 | 9,504 | 11,996 | 1.22% | +2,492 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,175 | +1,175 | 0 | 2,291 | 0.23% | +2,291 |
| ISHARES INC MSCI EMRG CHN | 425,761 | 469,745 | +43,984 | 26,018 | 28,265 | 2.88% | +2,246 |
| VANGUARD WELLINGTON FD | 185,993 | 184,593 | -1,400 | 21,077 | 22,380 | 2.28% | +1,303 |
| CUMMINS INC(CMI) | 24,288 | 23,549 | -739 | 6,526 | 7,812 | 0.80% | +1,286 |
| D R HORTON INC(DHI) | 27,857 | 27,306 | -551 | 3,789 | 5,042 | 0.51% | +1,253 |
| CATERPILLAR INC(CAT) | 19,630 | 19,182 | -448 | 6,401 | 7,617 | 0.78% | +1,216 |
| VANGUARD WELLINGTON FD | 138,839 | 137,334 | -1,505 | 20,919 | 22,134 | 2.26% | +1,215 |
| CAMECO CORP(CCJ) | 0 | 22,297 | +22,297 | 0 | 1,156 | 0.12% | +1,156 |
| GE VERNOVA INC(GEV) | 12,425 | 12,425 | 0 | 2,149 | 3,300 | 0.34% | +1,151 |
| EXXON MOBIL CORP | 68,946 | 68,946 | 0 | 7,649 | 8,607 | 0.88% | +958 |
| MUELLER INDS INC(MLI) | 67,544 | 64,802 | -2,742 | 3,764 | 4,707 | 0.48% | +943 |
| SOFI TECHNOLOGIES INC(SOFI) | 445,977 | 445,977 | 0 | 2,845 | 3,742 | 0.38% | +896 |
| BANCORP INC DEL(TBBK) | 65,297 | 64,585 | -712 | 2,590 | 3,486 | 0.36% | +895 |
| COMFORT SYS USA INC(FIX) | 8,803 | 8,805 | +2 | 2,651 | 3,544 | 0.36% | +893 |
| 3M CO(MMM) | 24,625 | 24,625 | 0 | 2,455 | 3,331 | 0.34% | +876 |
| ISHARES TR MSCI USA MIN ETF | 145,079 | 143,229 | -1,850 | 12,188 | 13,048 | 1.33% | +860 |
| ISHARES TR TRS FLT RT BD | 22,985 | 39,792 | +16,807 | 1,161 | 2,007 | 0.20% | +846 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 51,615 | 51,684 | +69 | 2,909 | 3,733 | 0.38% | +824 |
| VANGUARD MUN BD FDS | 214,191 | 227,813 | +13,622 | 10,767 | 11,582 | 1.18% | +815 |
| AMERICAN CENTY ETF TR | 101,785 | 105,175 | +3,390 | 9,275 | 10,027 | 1.02% | +753 |
| FISERV INC(FISV) | 21,630 | 21,630 | 0 | 3,268 | 4,011 | 0.41% | +743 |
| ISHARES TR MSCI EAFE MIN VL | 136,331 | 135,889 | -442 | 9,539 | 10,279 | 1.05% | +740 |
| UNITED PARCEL SERVICE INC(UPS) | 20,277 | 26,186 | +5,909 | 2,723 | 3,437 | 0.35% | +714 |
| VANGUARD TAX-MANAGED FDS | 381,101 | 379,287 | -1,814 | 19,089 | 19,787 | 2.02% | +698 |
| ISHARES INC | 147,329 | 147,407 | +78 | 8,547 | 9,238 | 0.94% | +691 |
| VANGUARD INDEX FDS | 43,835 | 42,665 | -1,170 | 10,588 | 11,255 | 1.15% | +667 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 211,433 | 214,448 | +3,015 | 12,255 | 12,873 | 1.31% | +619 |
| AON PLC(AON) | 11,469 | 11,313 | -156 | 3,362 | 3,938 | 0.40% | +575 |
| CORTEVA INC(CTVA) | 68,400 | 68,400 | 0 | 3,469 | 3,990 | 0.41% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 5,928 | 5,777 | -151 | 2,917 | 3,415 | 0.35% | +498 |
| VISA INC(V) | 53,658 | 53,008 | -650 | 14,243 | 14,733 | 1.50% | +490 |
| CROWN CASTLE INC(CCI) | 33,400 | 33,296 | -104 | 3,242 | 3,712 | 0.38% | +470 |
| AMERICAN CENTY ETF TR | 155,210 | 154,999 | -211 | 7,695 | 8,159 | 0.83% | +464 |
| ISHARES TR CORE MSCI EAFE | 133,335 | 133,335 | 0 | 9,817 | 10,272 | 1.05% | +455 |
| PINNACLE FINL PARTNERS INC | 25,026 | 25,026 | 0 | 1,956 | 2,408 | 0.25% | +452 |
| WALMART INC(WMT) | 40,556 | 40,556 | 0 | 2,835 | 3,283 | 0.33% | +448 |
| ISHARES TR MSCI JP VALUE | 326,343 | 328,106 | +1,763 | 10,508 | 10,946 | 1.12% | +437 |
| GE AEROSPACE(GE) | 50,006 | 45,874 | -4,132 | 8,157 | 8,582 | 0.88% | +425 |
| VANGUARD INTL EQUITY INDEX F | 133,515 | 129,853 | -3,662 | 5,988 | 6,371 | 0.65% | +382 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,601 | 25,601 | 0 | 1,968 | 2,340 | 0.24% | +372 |
| COMCAST CORP NEW(CCZ) | 103,732 | 103,437 | -295 | 3,891 | 4,261 | 0.43% | +370 |
| JPMORGAN CHASE & CO.(JPM) | 100,096 | 100,086 | -10 | 20,783 | 21,140 | 2.16% | +357 |
| ILLUMINA INC(ILMN) | 9,674 | 9,674 | 0 | 1,032 | 1,368 | 0.14% | +336 |
| ISHARES TR | 25,053 | 24,899 | -154 | 14,003 | 14,334 | 1.46% | +331 |
| AMERICAN CENTY ETF TR | 107,355 | 105,249 | -2,106 | 7,053 | 7,381 | 0.75% | +328 |
| ISHARES TR US TREAS BD ETF | 226,946 | 234,106 | +7,160 | 5,138 | 5,415 | 0.55% | +277 |
| PNC FINL SVCS GROUP INC(PNC) | 15,858 | 15,568 | -290 | 2,561 | 2,837 | 0.29% | +276 |
| ZOETIS INC(ZTS) | 21,633 | 21,242 | -391 | 3,769 | 4,037 | 0.41% | +267 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 127,804 | 133,903 | +6,099 | 3,392 | 3,650 | 0.37% | +258 |
| CENTENE CORP DEL(CNC) | 36,274 | 36,339 | +65 | 2,385 | 2,619 | 0.27% | +235 |
| VANGUARD INTL EQUITY INDEX F | 187,968 | 185,420 | -2,548 | 12,690 | 12,918 | 1.32% | +228 |
| AMERICAN CENTY ETF TR | 54,494 | 55,235 | +741 | 3,437 | 3,663 | 0.37% | +226 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 3,345 | +3,345 | 0 | 208 | 0.02% | +208 |
| JOHNSON & JOHNSON(JNJ) | 15,619 | 15,619 | 0 | 2,297 | 2,504 | 0.26% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,612 | +1,612 | 0 | 201 | 0.02% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 111,230 | 109,245 | -1,985 | 7,933 | 8,115 | 0.83% | +182 |
| CSW INDUSTRIALS INC(CSW) | 1,698 | 1,679 | -19 | 460 | 629 | 0.06% | +169 |
| DELTA AIR LINES INC DEL(DAL) | 74,188 | 73,763 | -425 | 3,479 | 3,635 | 0.37% | +156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,116 | 43,481 | -635 | 3,916 | 4,052 | 0.41% | +136 |
| VANGUARD INTL EQUITY INDEX F | 39,091 | 39,091 | 0 | 2,333 | 2,460 | 0.25% | +127 |
| VANGUARD INDEX FDS | 14,798 | 13,985 | -813 | 3,198 | 3,309 | 0.34% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 2,035 | 0 | 835 | 940 | 0.10% | +105 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,003 | 1,104 | 0.11% | +101 |
| VANGUARD INDEX FDS | 9,215 | 9,215 | 0 | 2,510 | 2,606 | 0.27% | +95 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,442 | 1,526 | 0.16% | +84 |
| VANGUARD SPECIALIZED FUNDS | 4,510 | 4,510 | 0 | 828 | 889 | 0.09% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,245 | 1,304 | 0.13% | +59 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 519 | 575 | 0.06% | +56 |
| INVESCO EXCH TRADED FD TR II | 398,742 | 395,508 | -3,234 | 9,482 | 9,536 | 0.97% | +54 |
| ISHARES TR | 3,565 | 3,565 | 0 | 648 | 701 | 0.07% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 8,219 | 8,219 | 0 | 2,763 | 2,814 | 0.29% | +51 |
| INGREDION INC(INGR) | 2,141 | 2,141 | 0 | 240 | 289 | 0.03% | +50 |
| ISHARES TR MSCI USA MMENTM | 19,160 | 19,026 | -134 | 3,831 | 3,877 | 0.40% | +46 |
| ISHARES TR | 1,555 | 1,555 | 0 | 407 | 440 | 0.04% | +33 |
| VANGUARD INDEX FDS | 2,059 | 2,059 | 0 | 1,052 | 1,084 | 0.11% | +32 |
| VANGUARD BD INDEX FDS | 15,496 | 15,496 | 0 | 1,166 | 1,198 | 0.12% | +32 |
| ABBVIE INC(ABBV) | 2,651 | 2,434 | -217 | 446 | 473 | 0.05% | +27 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 269 | 292 | 0.03% | +24 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 691 | 712 | 0.07% | +21 |
| SCHLUMBERGER LTD(SLB) | 79,233 | 79,233 | 0 | 3,581 | 3,602 | 0.37% | +21 |
| ISHARES TR U S EQUITY FACTR | 4,197 | 4,197 | 0 | 238 | 247 | 0.03% | +9 |
| ISHARES TR MSCI INDIA ETF | 32,954 | 32,954 | 0 | 1,873 | 1,882 | 0.19% | +8 |
| EMERSON ELEC CO(EMR) | 2,767 | 2,767 | 0 | 303 | 308 | 0.03% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 225 | 229 | 0.02% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,066 | 22,726 | -340 | 3,445 | 3,447 | 0.35% | +2 |
| AMERICAN CENTY ETF TR | 40,372 | 38,293 | -2,079 | 2,139 | 2,136 | 0.22% | -3 |
| ISHARES TR | 1,217 | 1,217 | 0 | 461 | 456 | 0.05% | -5 |
| BROADCOM INC(AVGO) | 2,667 | 26,107 | +23,440 | 4,623 | 4,612 | 0.47% | -11 |
| FREEPORT-MCMORAN INC(FCX) | 85,870 | 85,870 | 0 | 4,362 | 4,341 | 0.44% | -21 |
| FEDEX CORP(FDX) | 796 | 796 | 0 | 233 | 208 | 0.02% | -25 |
| VANGUARD INTL EQUITY INDEX F | 2,637 | 2,271 | -366 | 314 | 284 | 0.03% | -30 |
| SCHWAB STRATEGIC TR | 30,902 | 29,909 | -993 | 1,486 | 1,454 | 0.15% | -33 |