Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 192,283 | 197,245 | +4,962 | $105.22M | $113.77M | 5.37% | +$8.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 181,427 | 183,828 | +2,401 | $99.06M | $105.79M | 5.00% | +$6.74M |
| Apple Inc.(AAPL) | 315,338 | 315,325 | -13 | $66.42M | $73.47M | 3.47% | +$7.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 109,077 | 110,433 | +1,356 | $58.58M | $63.09M | 2.98% | +$4.51M |
| Microsoft Corporation(MSFT) | 151,423 | 144,284 | -7,139 | $67.68M | $62.09M | 2.93% | -$5.59M |
| Alphabet Inc.CL C(GOOG) | 280,031 | 281,439 | +1,408 | $51.36M | $47.05M | 2.22% | -$4.31M |
| The Coca-Cola Company(KO) | 499,615 | 504,055 | +4,440 | $32.04M | $36.47M | 1.72% | +$4.42M |
| Amazon.com, Inc.(AMZN) | 187,000 | 184,903 | -2,097 | $36.14M | $34.45M | 1.63% | -$1.68M |
| Ishares TrRUS 1000 ETF | 104,189 | 109,155 | +4,966 | $31.00M | $34.32M | 1.62% | +$3.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 174,668 | 177,010 | +2,342 | $28.69M | $31.71M | 1.50% | +$3.02M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,057 | 517,814 | +513,757 | $236.2K | $31.29M | 1.48% | +$31.05M |
| The Home Depot, Inc.(HD) | 76,235 | 77,154 | +919 | $26.24M | $31.26M | 1.48% | +$5.02M |
| Eli Lilly and Company(LLY) | 27,351 | 28,614 | +1,263 | $24.76M | $25.35M | 1.20% | +$587.4K |
| Fiserv, Inc.(FISV) | 135,593 | 135,680 | +87 | $20.21M | $24.37M | 1.15% | +$4.17M |
| Vanguard Index FdsSMALL CP ETF | 93,025 | 99,906 | +6,881 | $20.36M | $23.77M | 1.12% | +$3.41M |
| Vanguard Specialized FundsDIV APP ETF | 115,057 | 117,646 | +2,589 | $21.11M | $23.40M | 1.11% | +$2.29M |
| Alphabet Inc.CL A(GOOG) | 126,016 | 126,334 | +318 | $22.95M | $20.95M | 0.99% | -$2.00M |
| Visa Inc.CL A(V) | 75,916 | 76,094 | +178 | $19.93M | $20.92M | 0.99% | +$996.4K |
| NVIDIA Corporation(NVDA) | 154,287 | 170,784 | +16,497 | $19.06M | $20.74M | 0.98% | +$1.68M |
| Walmart Inc.(WMT) | 256,563 | 255,227 | -1,336 | $17.37M | $20.61M | 0.97% | +$3.24M |
| Merck & Co., Inc.(MRK) | 179,695 | 178,614 | -1,081 | $22.38M | $20.42M | 0.96% | -$1.96M |
| Bank America Corp | 490,962 | 498,170 | +7,208 | $19.53M | $19.77M | 0.93% | +$241.8K |
| Ishares TrRussell 1000 Growth ETF | 52,078 | 51,873 | -205 | $18.98M | $19.47M | 0.92% | +$489.0K |
| Vanguard Index FdsS P 500 ETF SHS | 36,307 | 36,786 | +479 | $18.22M | $19.47M | 0.92% | +$1.25M |
| Adobe Inc.(ADBE) | 35,920 | 36,116 | +196 | $19.95M | $18.70M | 0.88% | -$1.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 233,562 | 232,593 | -969 | $18.05M | $18.47M | 0.87% | +$424.0K |
| JPMorgan Chase & Co.(JPM) | 87,004 | 87,371 | +367 | $17.60M | $18.42M | 0.87% | +$825.8K |
| Johnson & Johnson(JNJ) | 107,312 | 107,553 | +241 | $15.68M | $17.43M | 0.82% | +$1.75M |
| Applied Matls Inc | 68,947 | 85,000 | +16,053 | $16.27M | $17.17M | 0.81% | +$903.5K |
| Costco Wholesale Corporation(COST) | 16,582 | 19,348 | +2,766 | $14.09M | $17.15M | 0.81% | +$3.06M |
| Vanguard Index FdsMID CAP ETF | 60,957 | 60,812 | -145 | $14.81M | $16.04M | 0.76% | +$1.23M |
| Equifax Inc.(EFX) | 54,083 | 54,358 | +275 | $13.11M | $15.97M | 0.75% | +$2.86M |
| Tidewater Inc.(TDW) | 230,149 | 213,975 | -16,174 | $21.91M | $15.36M | 0.73% | -$6.55M |
| Ishares TrCORE S P MCP ETF | 244,246 | 242,092 | -2,154 | $14.29M | $15.09M | 0.71% | +$793.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 270,503 | 252,263 | -18,240 | $15.69M | $14.89M | 0.70% | -$797.9K |
| The Goldman Sachs Group, Inc.(GS) | 30,430 | 29,950 | -480 | $13.76M | $14.83M | 0.70% | +$1.06M |
| AbbVie Inc.(ABBV) | 71,265 | 74,035 | +2,770 | $12.22M | $14.62M | 0.69% | +$2.40M |
| PepsiCo, Inc.(PEP) | 85,192 | 85,029 | -163 | $14.05M | $14.46M | 0.68% | +$408.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 64,110 | 62,144 | -1,966 | $14.50M | $14.03M | 0.66% | -$474.0K |
| Stryker Corporation(SYK) | 36,752 | 37,331 | +579 | $12.53M | $13.52M | 0.64% | +$981.8K |
| The Procter & Gamble Company(PG) | 76,568 | 75,979 | -589 | $12.63M | $13.16M | 0.62% | +$532.0K |
| Ishares TrRussell 1000 Value ETF | 67,829 | 68,681 | +852 | $11.83M | $13.04M | 0.62% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 26,522 | 27,425 | +903 | $10.79M | $12.62M | 0.60% | +$1.83M |
| Mastercard IncorporatedCL A(MA) | 25,224 | 25,182 | -42 | $11.13M | $12.43M | 0.59% | +$1.31M |
| Copart, Inc.(CPRT) | 238,510 | 236,248 | -2,262 | $12.92M | $12.38M | 0.58% | -$538.3K |
| Parker-Hannifin Corporation(PH) | 18,924 | 19,131 | +207 | $9.57M | $12.09M | 0.57% | +$2.52M |
| Abbott Labs | 110,263 | 104,587 | -5,676 | $11.46M | $11.92M | 0.56% | +$466.5K |
| Marriott International, Inc.CL A(MAR) | 48,578 | 47,858 | -720 | $11.74M | $11.90M | 0.56% | +$152.9K |
| Broadcom Inc.(AVGO) | 7,265 | 66,658 | +59,393 | $11.66M | $11.50M | 0.54% | -$165.0K |
| Exxon Mobil Corp | 97,264 | 97,731 | +467 | $11.20M | $11.46M | 0.54% | +$258.9K |
| Micron Technology, Inc.(MU) | 120,904 | 102,695 | -18,209 | $15.90M | $10.65M | 0.50% | -$5.25M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 36,394 | 182,920 | +146,526 | $1.79M | $10.35M | 0.49% | +$8.57M |
| Ishares TrISHARES SEMICDTR | 47,262 | 44,002 | -3,260 | $11.66M | $10.15M | 0.48% | -$1.51M |
| The TJX Companies, Inc.(TJX) | 84,615 | 85,292 | +677 | $9.32M | $10.03M | 0.47% | +$709.1K |
| United Rentals, Inc.(URI) | 12,168 | 12,315 | +147 | $7.87M | $9.97M | 0.47% | +$2.10M |
| Ishares Tr1 3 YR TREAS BD | 82,535 | 117,832 | +35,297 | $6.74M | $9.80M | 0.46% | +$3.06M |
| Analog Devices, Inc.(ADI) | 41,674 | 42,177 | +503 | $9.51M | $9.71M | 0.46% | +$195.5K |
| Intuitive Surgical, Inc.(ISRG) | 19,358 | 19,664 | +306 | $8.61M | $9.66M | 0.46% | +$1.05M |
| Intuit Inc.(INTU) | 19,875 | 15,470 | -4,405 | $13.06M | $9.61M | 0.45% | -$3.46M |
| Ishares TrRUSSELL 2000 ETF | 44,152 | 42,700 | -1,452 | $8.96M | $9.43M | 0.45% | +$474.0K |
| Intercontinental Exchange, Inc.(ICE) | 54,161 | 54,164 | +3 | $7.41M | $8.70M | 0.41% | +$1.29M |
| Genuine Parts Company(GPC) | 61,129 | 61,762 | +633 | $8.52M | $8.69M | 0.41% | +$172.2K |
| Ametek Inc | 51,787 | 49,332 | -2,455 | $8.63M | $8.47M | 0.40% | -$162.6K |
| CBRE Group, Inc.CL A(CBRE) | 30,377 | 66,611 | +36,234 | $2.71M | $8.29M | 0.39% | +$5.58M |
| Thermo Fisher Scientific Inc.(TMO) | 13,608 | 13,332 | -276 | $7.53M | $8.25M | 0.39% | +$721.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 88,970 | 81,778 | -7,192 | $8.95M | $8.23M | 0.39% | -$720.6K |
| Danaher Corporation(DHR) | 28,375 | 28,849 | +474 | $7.10M | $8.03M | 0.38% | +$931.1K |
| McDonald's Corporation(MCD) | 26,000 | 25,903 | -97 | $6.63M | $7.89M | 0.37% | +$1.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,443 | 43,874 | -8,569 | $9.14M | $7.65M | 0.36% | -$1.50M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $6.73M | $7.60M | 0.36% | +$868.3K |
| Ishares TrCore S&P Small Cap ETF | 62,421 | 63,156 | +735 | $6.66M | $7.39M | 0.35% | +$729.0K |
| Chevron Corporation(CVX) | 48,010 | 48,306 | +296 | $7.51M | $7.11M | 0.34% | -$395.8K |
| Morgan Stanley(MS) | 68,026 | 68,096 | +70 | $6.61M | $7.10M | 0.34% | +$486.9K |
| Dycom Industries, Inc.(DY) | 21,211 | 35,789 | +14,578 | $3.58M | $7.05M | 0.33% | +$3.47M |
| Cisco Systems, Inc.(CSCO) | 133,822 | 129,331 | -4,491 | $6.36M | $6.88M | 0.33% | +$525.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 619,311 | 133,340 | -485,971 | $31.26M | $6.77M | 0.32% | -$24.49M |
| UnitedHealth Group Incorporated(UNH) | 11,132 | 11,399 | +267 | $5.67M | $6.66M | 0.31% | +$995.7K |
| Truist Financial Corporation(TFC) | 153,614 | 154,838 | +1,224 | $5.97M | $6.62M | 0.31% | +$654.5K |
| Caterpillar Inc.(CAT) | 16,860 | 16,394 | -466 | $5.62M | $6.41M | 0.30% | +$796.0K |
| CDW Corporation(CDW) | 28,296 | 27,988 | -308 | $6.33M | $6.33M | 0.30% | -$92 |
| American Express Company(AXP) | 20,943 | 22,594 | +1,651 | $4.85M | $6.13M | 0.29% | +$1.28M |
| Netflix, Inc.(NFLX) | 7,752 | 8,599 | +847 | $5.23M | $6.10M | 0.29% | +$867.7K |
| IQVIA Holdings Inc.(IQV) | 24,857 | 24,669 | -188 | $5.26M | $5.85M | 0.28% | +$590.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 36,329 | 36,329 | 0 | $5.18M | $5.77M | 0.27% | +$591.8K |
| Lowe's Companies, Inc.(LOW) | 20,424 | 20,822 | +398 | $4.50M | $5.64M | 0.27% | +$1.14M |
| NextEra Energy, Inc.(NEE) | 66,181 | 65,654 | -527 | $4.69M | $5.55M | 0.26% | +$863.5K |
| Markel Group Inc.(MKL) | 3,562 | 3,529 | -33 | $5.61M | $5.54M | 0.26% | -$77.0K |
| Masco Corporation(MAS) | 65,897 | 65,481 | -416 | $4.39M | $5.50M | 0.26% | +$1.10M |
| UMH Properties, Inc.(UMH) | 270,911 | 270,911 | 0 | $4.33M | $5.33M | 0.25% | +$997.0K |
| Constellation Energy Corporation(CEG) | 524 | 20,324 | +19,800 | $104.9K | $5.28M | 0.25% | +$5.18M |
| PulteGroup, Inc.(PHM) | 35,370 | 36,500 | +1,130 | $3.90M | $5.24M | 0.25% | +$1.34M |
| Cintas Corporation(CTAS) | 6,828 | 25,271 | +18,443 | $4.78M | $5.20M | 0.25% | +$421.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,200 | 12,245 | +45 | $4.78M | $5.20M | 0.25% | +$414.0K |
| Vulcan Materials Company(VMC) | 21,294 | 20,508 | -786 | $5.30M | $5.14M | 0.24% | -$159.6K |
| Vanguard Index FdsVALUE ETF | 29,057 | 28,993 | -64 | $4.69M | $5.06M | 0.24% | +$370.8K |
| Berkley W R Corp | 57,905 | 88,875 | +30,970 | $4.55M | $5.04M | 0.24% | +$491.7K |
| Oracle Corporation(ORCL) | 28,616 | 28,542 | -74 | $4.04M | $4.86M | 0.23% | +$823.0K |
| PayPal Holdings, Inc.(PYPL) | 1,387 | 62,212 | +60,825 | $80.5K | $4.85M | 0.23% | +$4.77M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 125,715 | 117,898 | -7,817 | $4.66M | $4.85M | 0.23% | +$188.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 70,160 | 70,075 | -85 | $4.46M | $4.71M | 0.22% | +$256.0K |