Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 103 | 91,686 | +91,583 | 7,710 | 11,952 | 1.75% | +4,242 |
| GRAINGER W W INC(GWW) | 0 | 5,354 | +5,354 | 0 | 4,222 | 0.62% | +4,222 |
| AMERISOURCEBERGEN CORP | 0 | 16,263 | +16,263 | 0 | 3,129 | 0.46% | +3,129 |
| CVS HEALTH CORP(CVS) | 0 | 57,866 | +57,866 | 0 | 4,000 | 0.58% | +4,000 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 974 | 4,002 | +3,028 | 2,383 | 5,136 | 0.75% | +2,754 |
| MICROSOFT CORP(MSFT) | 288 | 26,301 | +26,013 | 6,484 | 8,956 | 1.31% | +2,473 |
| APPLE INC(AAPL) | 165 | 78,729 | +78,564 | 13,074 | 15,271 | 2.23% | +2,197 |
| VANGUARD BD INDEX FDS | 0 | 27,244 | +27,244 | 0 | 2,050 | 0.30% | +2,050 |
| ISHARES TR | 411 | 55,402 | +54,991 | 22,773 | 24,693 | 3.61% | +1,920 |
| ALPHABET INC(GOOG) | 104 | 107,343 | +107,239 | 11,116 | 12,983 | 1.90% | +1,867 |
| NVIDIA CORPORATION(NVDA) | 278 | 8,608 | +8,330 | 1,831 | 3,641 | 0.53% | +1,810 |
| COPART INC(CPRT) | 75 | 161,543 | +161,468 | 13,242 | 14,734 | 2.15% | +1,493 |
| IQVIA HLDGS INC(IQV) | 199 | 51,825 | +51,626 | 10,256 | 11,649 | 1.70% | +1,393 |
| VANGUARD INDEX FDS | 211 | 15,013 | +14,802 | 2,081 | 3,305 | 0.48% | +1,224 |
| VISA INC(V) | 225 | 59,321 | +59,096 | 12,873 | 14,088 | 2.06% | +1,215 |
| INVESCO QQQ TR | 321 | 23,795 | +23,474 | 7,633 | 8,790 | 1.28% | +1,157 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 32,032 | +32,032 | 0 | 1,041 | 0.15% | +1,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,036 | 0.15% | +1,036 |
| ECOLAB INC(ECL) | 166 | 46,393 | +46,227 | 7,679 | 8,661 | 1.27% | +982 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 30,571 | +30,571 | 0 | 2,416 | 0.35% | +2,416 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,420 | +21,420 | 0 | 1,237 | 0.18% | +1,237 |
| SCHWAB STRATEGIC TR | 49 | 78,447 | +78,398 | 2,962 | 3,770 | 0.55% | +809 |
| META PLATFORMS INC(META) | 0 | 2,757 | +2,757 | 0 | 791 | 0.12% | +791 |
| CARMAX INC(KMX) | 64 | 33,200 | +33,136 | 2,134 | 2,779 | 0.41% | +645 |
| SPS COMM INC(SPSC) | 0 | 3,175 | +3,175 | 0 | 610 | 0.09% | +610 |
| SPDR SER TR STATE STRET SPDR | 0 | 47,649 | +47,649 | 0 | 880 | 0.13% | +880 |
| GOOSEHEAD INS INC(GSHD) | 0 | 8,962 | +8,962 | 0 | 564 | 0.08% | +564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145 | 17,892 | +17,747 | 2,143 | 2,677 | 0.39% | +534 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76 | 86,454 | +86,378 | 6,008 | 6,541 | 0.96% | +533 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 18,790 | +18,790 | 0 | 521 | 0.08% | +521 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,318 | +1,318 | 0 | 1,259 | 0.18% | +1,259 |
| FORTINET INC(FTNT) | 0 | 6,374 | +6,374 | 0 | 482 | 0.07% | +482 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 10,007 | +10,007 | 0 | 471 | 0.07% | +471 |
| HUBSPOT INC(HUBS) | 0 | 882 | +882 | 0 | 469 | 0.07% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 4,686 | +4,277 | 1,614 | 2,077 | 0.30% | +463 |
| SPDR SER TR ST STR P500ETF | 48 | 126,593 | +126,545 | 6,141 | 6,597 | 0.96% | +455 |
| SERVICENOW INC(NOW) | 465 | 4,677 | +4,212 | 2,173 | 2,628 | 0.38% | +455 |
| CHART INDS INC(GTLS) | 0 | 7,708 | +7,708 | 0 | 1,232 | 0.18% | +1,232 |
| ABRDN SILVER ETF TRUST | 0 | 20,726 | +20,726 | 0 | 453 | 0.07% | +453 |
| COHERENT CORP(COHR) | 0 | 29,498 | +29,498 | 0 | 1,504 | 0.22% | +1,504 |
| DEXCOM INC(DXCM) | 0 | 3,431 | +3,431 | 0 | 441 | 0.06% | +441 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 84 | 83,092 | +83,008 | 7,003 | 7,443 | 1.09% | +440 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 67,633 | +67,633 | 0 | 1,242 | 0.18% | +1,242 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,090 | +1,090 | 0 | 408 | 0.06% | +408 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 16,209 | +16,209 | 0 | 904 | 0.13% | +904 |
| CAMBRIA ETF TR | 59 | 39,354 | +39,295 | 2,037 | 2,407 | 0.35% | +370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 286 | 19,777 | +19,491 | 5,742 | 6,103 | 0.89% | +361 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,431 | +1,431 | 0 | 359 | 0.05% | +359 |
| VALARIS LIMITED(VAL) | 0 | 5,698 | +5,698 | 0 | 359 | 0.05% | +359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,308 | +4,308 | 0 | 344 | 0.05% | +344 |
| PEPSICO INC(PEP) | 182 | 115,674 | +115,492 | 21,085 | 21,425 | 3.13% | +340 |
| ISHARES TR | 91 | 44,178 | +44,087 | 4,000 | 4,322 | 0.63% | +323 |
| SCHWAB STRATEGIC TR | 48 | 126,774 | +126,726 | 6,232 | 6,554 | 0.96% | +322 |
| TJX COS INC NEW(TJX) | 78 | 82,556 | +82,478 | 6,694 | 7,000 | 1.02% | +306 |
| MEDTRONIC PLC(MDT) | 0 | 3,325 | +3,325 | 0 | 293 | 0.04% | +293 |
| MASTEC INC(MTZ) | 94 | 19,975 | +19,881 | 2,074 | 2,356 | 0.34% | +282 |
| LILLY ELI & CO(LLY) | 0 | 2,281 | +2,281 | 0 | 1,070 | 0.16% | +1,070 |
| WESCO INTL INC(WCC) | 0 | 1,508 | +1,508 | 0 | 270 | 0.04% | +270 |
| OTIS WORLDWIDE CORP(OTIS) | 84 | 56,282 | +56,198 | 4,750 | 5,010 | 0.73% | +259 |
| ISHARES TR | 250 | 21,740 | +21,490 | 5,431 | 5,685 | 0.83% | +254 |
| MAGELLAN MIDSTREAM PRTNRS LP | 54 | 30,700 | +30,646 | 1,671 | 1,913 | 0.28% | +242 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 9,343 | +9,343 | 0 | 239 | 0.03% | +239 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,519 | +3,519 | 0 | 238 | 0.03% | +238 |
| BROADCOM INC(AVGO) | 0 | 272 | +272 | 0 | 236 | 0.03% | +236 |
| SPDR SER TR ST INTER BD ETF | 32 | 140,614 | +140,582 | 4,290 | 4,515 | 0.66% | +226 |
| PROS HOLDINGS INC | 0 | 7,118 | +7,118 | 0 | 219 | 0.03% | +219 |
| BANCORP INC DEL(TBBK) | 0 | 22,086 | +22,086 | 0 | 721 | 0.11% | +721 |
| FISERV INC(FISV) | 0 | 7,846 | +7,846 | 0 | 990 | 0.14% | +990 |
| SAIA INC(SAIA) | 0 | 3,052 | +3,052 | 0 | 1,045 | 0.15% | +1,045 |
| VENTAS INC(VTR) | 0 | 4,375 | +4,375 | 0 | 207 | 0.03% | +207 |
| EATON CORP PLC(ETN) | 0 | 1,022 | +1,022 | 0 | 206 | 0.03% | +206 |
| FIRST CMNTY BANKSHARES INC V | 0 | 43,165 | +43,165 | 0 | 1,286 | 0.19% | +1,286 |
| COSTCO WHSL CORP NEW(COST) | 497 | 4,613 | +4,116 | 2,282 | 2,484 | 0.36% | +201 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 10,000 | +10,000 | 0 | 200 | 0.03% | +200 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,830 | +3,830 | 0 | 920 | 0.13% | +920 |
| INTUIT(INTU) | 446 | 15,997 | +15,551 | 7,132 | 7,330 | 1.07% | +198 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 86,990 | +86,990 | 0 | 1,585 | 0.23% | +1,585 |
| ARCH CAP GROUP LTD ORD | 0 | 9,204 | +9,204 | 0 | 689 | 0.10% | +689 |
| ALPHABET INC(GOOG) | 0 | 11,665 | +11,665 | 0 | 1,396 | 0.20% | +1,396 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 13,750 | +13,750 | 0 | 180 | 0.03% | +180 |
| LIVENT CORP | 0 | 13,978 | +13,978 | 0 | 383 | 0.06% | +383 |
| VANGUARD SPECIALIZED FUNDS | 154 | 24,424 | +24,270 | 3,793 | 3,967 | 0.58% | +174 |
| ISHARES TR | 0 | 2,919 | +2,919 | 0 | 604 | 0.09% | +604 |
| CALUMET SPECIALTY PRODS PART | 0 | 10,600 | +10,600 | 0 | 168 | 0.02% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55 | 31,763 | +31,708 | 1,597 | 1,757 | 0.26% | +160 |
| ISHARES TR | 0 | 3,978 | +3,978 | 0 | 1,095 | 0.16% | +1,095 |
| MERCK & CO INC(MRK) | 106 | 23,448 | +23,342 | 2,551 | 2,706 | 0.40% | +155 |
| JOHNSON & JOHNSON(JNJ) | 155 | 13,699 | +13,544 | 2,115 | 2,268 | 0.33% | +153 |
| ISHARES GOLD TR(IAU) | 0 | 19,535 | +19,535 | 0 | 711 | 0.10% | +711 |
| SCHWAB STRATEGIC TR | 0 | 20,703 | +20,703 | 0 | 1,471 | 0.21% | +1,471 |
| CSX CORP(CSX) | 0 | 37,228 | +37,228 | 0 | 1,269 | 0.19% | +1,269 |
| HONEYWELL INTL INC(HON) | 191 | 10,212 | +10,021 | 1,976 | 2,119 | 0.31% | +143 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,100 | +10,100 | 0 | 140 | 0.02% | +140 |
| SHOCKWAVE MED INC | 0 | 2,000 | +2,000 | 0 | 571 | 0.08% | +571 |
| SUMMIT MATLS INC | 0 | 14,219 | +14,219 | 0 | 538 | 0.08% | +538 |
| BRANDYWINE RLTY TR | 0 | 26,841 | +26,841 | 0 | 125 | 0.02% | +125 |
| SCHWAB STRATEGIC TR | 35 | 56,779 | +56,744 | 1,900 | 2,024 | 0.30% | +124 |
| CANADIAN NATL RY CO(CNI) | 118 | 39,303 | +39,185 | 4,637 | 4,758 | 0.70% | +122 |
| KWESST MICRO SYSTEMS INC | 0 | 35,000 | +35,000 | 0 | 113 | 0.02% | +113 |
| NUVEEN FLOATING RATE INCOME | 0 | 14,400 | +14,400 | 0 | 112 | 0.02% | +112 |