Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,580 | 40,378 | +37,798 | 550 | 9,068 | 0.82% | +8,518 |
| SPDR S&P 500 ETF TR(SPY) | 100,619 | 111,686 | +11,067 | 52,631 | 60,782 | 5.47% | +8,151 |
| ABBVIE INC(ABBV) | 4,859 | 46,779 | +41,920 | 885 | 8,024 | 0.72% | +7,139 |
| APPLE INC(AAPL) | 179,969 | 177,829 | -2,140 | 30,861 | 37,454 | 3.37% | +6,593 |
| NVIDIA CORPORATION(NVDA) | 13,289 | 149,845 | +136,556 | 12,008 | 18,512 | 1.66% | +6,504 |
| ALPHABET INC(GOOG) | 186,898 | 178,037 | -8,861 | 28,208 | 32,430 | 2.92% | +4,221 |
| MICROSOFT CORP(MSFT) | 118,158 | 119,430 | +1,272 | 49,712 | 53,379 | 4.80% | +3,668 |
| ADOBE INC(ADBE) | 20,390 | 25,116 | +4,726 | 10,289 | 13,953 | 1.25% | +3,664 |
| INVESCO QQQ TR | 2,286 | 9,246 | +6,960 | 1,015 | 4,430 | 0.40% | +3,415 |
| BROADCOM INC(AVGO) | 17,473 | 16,509 | -964 | 23,158 | 26,506 | 2.38% | +3,348 |
| ISHARES TR | 57,261 | 59,854 | +2,593 | 30,104 | 32,754 | 2.95% | +2,650 |
| WALMART INC(WMT) | 410,676 | 398,172 | -12,504 | 24,710 | 26,960 | 2.42% | +2,250 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 550,476 | 588,772 | +38,296 | 17,940 | 20,136 | 1.81% | +2,196 |
| TEXAS INSTRS INC(TXN) | 77,470 | 77,498 | +28 | 13,496 | 15,076 | 1.36% | +1,580 |
| AMAZON COM INC(AMZN) | 131,052 | 130,113 | -939 | 23,640 | 25,144 | 2.26% | +1,505 |
| MATCH GROUP INC NEW(MTCH) | 148,415 | 223,927 | +75,512 | 5,385 | 6,803 | 0.61% | +1,418 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 95,102 | 94,855 | -247 | 7,241 | 8,359 | 0.75% | +1,118 |
| GOLDMAN SACHS ETF TR | 113,035 | 119,243 | +6,208 | 11,732 | 12,753 | 1.15% | +1,021 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,670 | +2,670 | 0 | 905 | 0.08% | +905 |
| UNITEDHEALTH GROUP INC(UNH) | 45,850 | 46,253 | +403 | 22,682 | 23,555 | 2.12% | +872 |
| VANGUARD WORLD FD | 0 | 8,595 | +8,595 | 0 | 830 | 0.07% | +830 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,841 | +4,841 | 0 | 795 | 0.07% | +795 |
| ROYAL BK CDA(RY) | 0 | 6,931 | +6,931 | 0 | 737 | 0.07% | +737 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 27,675 | +27,675 | 0 | 678 | 0.06% | +678 |
| TJX COS INC NEW(TJX) | 111,457 | 108,797 | -2,660 | 11,304 | 11,979 | 1.08% | +675 |
| VANGUARD WORLD FD | 0 | 10,480 | +10,480 | 0 | 650 | 0.06% | +650 |
| ISHARES TR ESG AWR US AGRGT | 0 | 13,192 | +13,192 | 0 | 615 | 0.06% | +615 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,856 | 63,468 | +9,612 | 18,667 | 19,257 | 1.73% | +589 |
| AUTOZONE INC(AZO) | 105 | 282 | +177 | 331 | 836 | 0.08% | +505 |
| NEXTERA ENERGY INC(NEE) | 116,336 | 111,651 | -4,685 | 7,435 | 7,906 | 0.71% | +471 |
| BANK AMERICA CORP | 312,578 | 308,740 | -3,838 | 11,853 | 12,279 | 1.10% | +426 |
| ISHARES TR ESG MSCI LEADR | 0 | 4,190 | +4,190 | 0 | 408 | 0.04% | +408 |
| HONEYWELL INTL INC(HON) | 59,156 | 58,636 | -520 | 12,142 | 12,521 | 1.13% | +379 |
| APTIV PLC(APTV) | 75,441 | 90,467 | +15,026 | 6,009 | 6,371 | 0.57% | +362 |
| COSTCO WHSL CORP NEW(COST) | 2,938 | 2,943 | +5 | 2,152 | 2,502 | 0.22% | +349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,265 | +13,265 | 0 | 336 | 0.03% | +336 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,156 | 10,871 | -285 | 2,510 | 2,834 | 0.25% | +324 |
| SCHWAB STRATEGIC TR | 54,369 | 57,705 | +3,336 | 3,319 | 3,628 | 0.33% | +309 |
| ZOETIS INC(ZTS) | 49,417 | 49,886 | +469 | 8,362 | 8,648 | 0.78% | +287 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,000 | 19,500 | +4,500 | 814 | 1,082 | 0.10% | +269 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,120 | +2,120 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 0 | 5,560 | +5,560 | 0 | 220 | 0.02% | +220 |
| INTUITIVE SURGICAL INC | 0 | 492 | +492 | 0 | 219 | 0.02% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,649 | +3,649 | 0 | 217 | 0.02% | +217 |
| FIRST BANCORP N C | 0 | 6,777 | +6,777 | 0 | 216 | 0.02% | +216 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,247 | +2,247 | 0 | 214 | 0.02% | +214 |
| HERSHEY CO(HSY) | 0 | 1,160 | +1,160 | 0 | 213 | 0.02% | +213 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,234 | 56,244 | +3,010 | 2,686 | 2,839 | 0.26% | +153 |
| CHEVRON CORP NEW(CVX) | 63,050 | 64,447 | +1,397 | 9,945 | 10,081 | 0.91% | +135 |
| BANK NEW YORK MELLON CORP | 194,503 | 189,333 | -5,170 | 11,207 | 11,339 | 1.02% | +132 |
| ALPS ETF TR ALERIAN MLP | 240,375 | 240,375 | 0 | 11,408 | 11,533 | 1.04% | +125 |
| ISHARES TR | 34,673 | 32,148 | -2,525 | 7,834 | 7,929 | 0.71% | +95 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 106,289 | 113,345 | +7,056 | 1,713 | 1,808 | 0.16% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,361 | 10,976 | +1,615 | 1,690 | 1,780 | 0.16% | +91 |
| ALPHABET INC(GOOG) | 4,281 | 3,995 | -286 | 652 | 733 | 0.07% | +81 |
| VANGUARD ADMIRAL FDS INC | 2,714 | 2,714 | 0 | 827 | 905 | 0.08% | +78 |
| ORACLE CORP(ORCL) | 4,988 | 4,988 | 0 | 627 | 704 | 0.06% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,635 | 141,904 | +4,269 | 2,644 | 2,721 | 0.24% | +77 |
| SCHWAB STRATEGIC TR | 26,235 | 26,235 | 0 | 1,628 | 1,686 | 0.15% | +57 |
| AT&T INC(T) | 30,879 | 31,328 | +449 | 543 | 599 | 0.05% | +55 |
| ISHARES TR FALN ANGLS USD | 57,439 | 60,711 | +3,272 | 1,543 | 1,590 | 0.14% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 495 | 465 | -30 | 1,796 | 1,842 | 0.17% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,700 | 1,583 | -117 | 231 | 275 | 0.02% | +44 |
| TARGA RES CORP(TRGP) | 2,600 | 2,600 | 0 | 291 | 335 | 0.03% | +44 |
| VANGUARD INDEX FDS | 3,156 | 3,115 | -41 | 1,517 | 1,558 | 0.14% | +41 |
| SOUTHERN CO(SO) | 6,471 | 6,499 | +28 | 464 | 504 | 0.05% | +40 |
| NOVO-NORDISK A S(NVO) | 2,642 | 2,642 | 0 | 339 | 377 | 0.03% | +38 |
| RTX CORPORATION(RTX) | 114,096 | 111,146 | -2,950 | 11,128 | 11,158 | 1.00% | +30 |
| ELI LILLY & CO(LLY) | 314 | 302 | -12 | 244 | 273 | 0.02% | +29 |
| VANGUARD INDEX FDS | 2,550 | 2,550 | 0 | 611 | 637 | 0.06% | +25 |
| AMGEN INC(AMGN) | 879 | 879 | 0 | 250 | 275 | 0.02% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,550 | 10,425 | +875 | 279 | 302 | 0.03% | +23 |
| ISHARES TR | 13,260 | 13,260 | 0 | 1,131 | 1,152 | 0.10% | +22 |
| ISHARES TR | 738 | 738 | 0 | 249 | 269 | 0.02% | +20 |
| MICRON TECHNOLOGY INC(MU) | 2,235 | 2,125 | -110 | 263 | 280 | 0.03% | +16 |
| VERTIV HOLDINGS CO(VRT) | 2,455 | 2,455 | 0 | 201 | 213 | 0.02% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 1,818 | 1,783 | -35 | 235 | 246 | 0.02% | +11 |
| COTERRA ENERGY INC | 9,200 | 10,025 | +825 | 256 | 267 | 0.02% | +11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,450 | 19,450 | 0 | 115 | 124 | 0.01% | +9 |
| ENERGY TRANSFER L P(ET) | 16,433 | 16,433 | 0 | 258 | 267 | 0.02% | +8 |
| WISDOMTREE TR(WT) | 4,255 | 4,255 | 0 | 324 | 332 | 0.03% | +8 |
| AMERICAN ELEC PWR CO INC | 2,993 | 3,010 | +17 | 258 | 264 | 0.02% | +6 |
| PROCTER AND GAMBLE CO(PG) | 9,206 | 9,092 | -114 | 1,494 | 1,499 | 0.13% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,531 | 9,668 | +137 | 767 | 773 | 0.07% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 232 | 225 | -7 | 225 | 230 | 0.02% | +5 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 13,683 | 13,683 | 0 | 96 | 99 | 0.01% | +3 |
| BANK AMERICA CORP | 656 | 656 | 0 | 783 | 785 | 0.07% | +2 |
| COCA COLA CO(KO) | 23,283 | 22,397 | -886 | 1,424 | 1,426 | 0.13% | +1 |
| INTUIT(INTU) | 3,291 | 3,256 | -35 | 2,139 | 2,140 | 0.19% | +1 |
| VANGUARD INDEX FDS | 1,454 | 1,414 | -40 | 378 | 378 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 9,377 | 9,377 | 0 | 1,712 | 1,712 | 0.15% | -1 |
| VANGUARD WORLD FD INF TECH ETF | 514 | 465 | -49 | 270 | 268 | 0.02% | -1 |
| ENOVA INTL INC(ENVA) | 3,500 | 3,500 | 0 | 220 | 218 | 0.02% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 11,786 | 11,538 | -248 | 853 | 850 | 0.08% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 4,459 | 4,250 | -209 | 210 | 207 | 0.02% | -3 |
| FIFTH THIRD BANCORP(FITB) | 8,250 | 8,250 | 0 | 307 | 301 | 0.03% | -6 |
| AMERICAN EXPRESS CO(AXP) | 1,177 | 1,122 | -55 | 268 | 260 | 0.02% | -8 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 10,518 | 10,518 | 0 | 217 | 207 | 0.02% | -11 |
| EXXON MOBIL CORP | 12,278 | 12,301 | +23 | 1,427 | 1,416 | 0.13% | -11 |
| BECTON DICKINSON & CO(BDX) | 1,055 | 1,055 | 0 | 261 | 247 | 0.02% | -14 |