Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,498 | 612,575 | +555,077 | 51,953 | 75,678 | 5.43% | +23,725 |
| APPLE INC(AAPL) | 337,276 | 357,986 | +20,710 | 57,836 | 75,399 | 5.41% | +17,563 |
| MICROSOFT CORP(MSFT) | 196,883 | 209,104 | +12,221 | 82,832 | 93,459 | 6.71% | +10,627 |
| ALPHABET INC(GOOG) | 211,689 | 222,636 | +10,947 | 32,232 | 40,836 | 2.93% | +8,604 |
| AMAZON COM INC(AMZN) | 220,948 | 235,717 | +14,769 | 39,855 | 45,552 | 3.27% | +5,698 |
| ANALOG DEVICES INC(ADI) | 92,161 | 98,397 | +6,236 | 18,228 | 22,460 | 1.61% | +4,232 |
| META PLATFORMS INC(META) | 70,033 | 75,260 | +5,227 | 34,007 | 37,947 | 2.72% | +3,941 |
| ISHARES TR | 0 | 74,495 | +74,495 | 0 | 3,819 | 0.27% | +3,819 |
| TJX COS INC NEW(TJX) | 235,107 | 250,588 | +15,481 | 23,845 | 27,590 | 1.98% | +3,745 |
| FIRST BANCORP N C | 0 | 111,772 | +111,772 | 0 | 3,568 | 0.26% | +3,568 |
| NXP SEMICONDUCTORS N V COM | 88,492 | 94,107 | +5,615 | 21,926 | 25,323 | 1.82% | +3,398 |
| ALPHABET INC(GOOG) | 58,087 | 63,800 | +5,713 | 8,767 | 11,621 | 0.83% | +2,854 |
| NEXTERA ENERGY INC(NEE) | 270,053 | 280,992 | +10,939 | 17,259 | 19,897 | 1.43% | +2,638 |
| CASEYS GEN STORES INC(CASY) | 25,800 | 27,957 | +2,157 | 8,216 | 10,667 | 0.77% | +2,451 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,098 | 20,438 | +1,340 | 18,534 | 20,903 | 1.50% | +2,369 |
| JPMORGAN CHASE & CO.(JPM) | 174,704 | 182,267 | +7,563 | 34,993 | 36,865 | 2.65% | +1,872 |
| RTX CORPORATION(RTX) | 174,697 | 186,657 | +11,960 | 17,038 | 18,739 | 1.34% | +1,700 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 50,885 | +50,885 | 0 | 1,672 | 0.12% | +1,672 |
| ELEVANCE HEALTH INC(ELV) | 28,511 | 30,270 | +1,759 | 14,784 | 16,402 | 1.18% | +1,618 |
| S&P GLOBAL INC(SPGI) | 34,011 | 35,974 | +1,963 | 14,470 | 16,044 | 1.15% | +1,574 |
| PROCTER AND GAMBLE CO(PG) | 141,054 | 147,587 | +6,533 | 22,886 | 24,340 | 1.75% | +1,454 |
| ARISTA NETWORKS INC | 13,390 | 15,083 | +1,693 | 3,883 | 5,286 | 0.38% | +1,403 |
| SYNOPSYS INC(SNPS) | 0 | 2,258 | +2,258 | 0 | 1,344 | 0.10% | +1,344 |
| MARKEL GROUP INC(MKL) | 8,314 | 8,855 | +541 | 12,650 | 13,952 | 1.00% | +1,303 |
| ROPER TECHNOLOGIES INC(ROP) | 31,441 | 33,547 | +2,106 | 17,633 | 18,909 | 1.36% | +1,276 |
| CVS HEALTH CORP(CVS) | 0 | 20,144 | +20,144 | 0 | 1,190 | 0.09% | +1,190 |
| LINDE PLC(LIN) | 39,876 | 44,761 | +4,885 | 18,515 | 19,642 | 1.41% | +1,126 |
| HONEYWELL INTL INC(HON) | 63,068 | 65,878 | +2,810 | 12,945 | 14,068 | 1.01% | +1,123 |
| BROADCOM INC(AVGO) | 7,171 | 6,597 | -574 | 9,505 | 10,592 | 0.76% | +1,087 |
| XYLEM INC(XYL) | 74,293 | 78,384 | +4,091 | 9,602 | 10,631 | 0.76% | +1,030 |
| FIDELITY COVINGTON TRUST | 44,300 | 45,245 | +945 | 6,904 | 7,760 | 0.56% | +857 |
| BROOKFIELD CORP(BN) | 393,532 | 414,703 | +21,171 | 16,477 | 17,227 | 1.24% | +750 |
| ADOBE INC(ADBE) | 5,428 | 6,182 | +754 | 2,739 | 3,434 | 0.25% | +695 |
| PROGRESSIVE CORP(PGR) | 3,302 | 6,274 | +2,972 | 683 | 1,303 | 0.09% | +620 |
| WALMART INC(WMT) | 62,062 | 63,763 | +1,701 | 3,734 | 4,317 | 0.31% | +583 |
| MOODYS CORP(MCO) | 7,905 | 8,762 | +857 | 3,107 | 3,688 | 0.26% | +582 |
| BERKSHIRE HATHAWAY INC DEL | 90,589 | 95,002 | +4,413 | 38,094 | 38,647 | 2.77% | +552 |
| CHEVRON CORP NEW(CVX) | 115,302 | 119,431 | +4,129 | 18,188 | 18,681 | 1.34% | +494 |
| ABBOTT LABS | 148,114 | 166,397 | +18,283 | 16,835 | 17,290 | 1.24% | +456 |
| AMGEN INC(AMGN) | 14,512 | 14,583 | +71 | 4,126 | 4,557 | 0.33% | +431 |
| ELI LILLY & CO(LLY) | 1,292 | 1,559 | +267 | 1,005 | 1,411 | 0.10% | +406 |
| MERCADOLIBRE INC(MELI) | 1,045 | 1,181 | +136 | 1,580 | 1,941 | 0.14% | +361 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 351 | 0.03% | +351 |
| DIGITAL RLTY TR INC(DLR) | 8,765 | 10,198 | +1,433 | 1,262 | 1,551 | 0.11% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 7,066 | 6,921 | -145 | 3,705 | 3,991 | 0.29% | +286 |
| INVESCO QQQ TR | 1,776 | 2,206 | +430 | 789 | 1,057 | 0.08% | +268 |
| TEXAS INSTRS INC(TXN) | 18,362 | 17,795 | -567 | 3,199 | 3,462 | 0.25% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 2,315 | 2,751 | +436 | 1,145 | 1,401 | 0.10% | +256 |
| INVESCO EXCH TRADED FD TR II | 15,227 | 19,363 | +4,136 | 1,003 | 1,258 | 0.09% | +255 |
| NUCOR CORP(NUE) | 0 | 1,609 | +1,609 | 0 | 254 | 0.02% | +254 |
| BANK AMERICA CORP | 106,844 | 107,869 | +1,025 | 4,052 | 4,290 | 0.31% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 768 | +768 | 0 | 236 | 0.02% | +236 |
| AUTODESK INC | 2,865 | 3,924 | +1,059 | 746 | 971 | 0.07% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,289 | +1,289 | 0 | 224 | 0.02% | +224 |
| ECOLAB INC(ECL) | 5,421 | 6,178 | +757 | 1,252 | 1,470 | 0.11% | +219 |
| COCA COLA CO(KO) | 58,472 | 59,298 | +826 | 3,577 | 3,774 | 0.27% | +197 |
| SCHWAB STRATEGIC TR | 7,996 | 12,704 | +4,708 | 312 | 488 | 0.04% | +176 |
| ASTRAZENECA PLC(AZN) | 15,828 | 15,996 | +168 | 1,072 | 1,248 | 0.09% | +175 |
| QUALCOMM INC(QCOM) | 21,312 | 18,981 | -2,331 | 3,608 | 3,781 | 0.27% | +172 |
| FIDELITY COVINGTON TRUST | 58,853 | 58,892 | +39 | 2,917 | 3,076 | 0.22% | +159 |
| CONOCOPHILLIPS(COP) | 6,175 | 8,260 | +2,085 | 786 | 945 | 0.07% | +159 |
| INTUIT(INTU) | 1,553 | 1,768 | +215 | 1,010 | 1,162 | 0.08% | +153 |
| ELECTRONIC ARTS INC | 5,923 | 6,720 | +797 | 786 | 936 | 0.07% | +151 |
| KLA CORP(KLAC) | 1,244 | 1,232 | -12 | 869 | 1,016 | 0.07% | +147 |
| CONSTELLATION BRANDS INC(STZ) | 60,884 | 64,881 | +3,997 | 16,546 | 16,693 | 1.20% | +147 |
| TYLER TECHNOLOGIES INC(TYL) | 1,432 | 1,492 | +60 | 609 | 750 | 0.05% | +142 |
| FIDELITY COVINGTON TRUST | 10,037 | 13,313 | +3,276 | 526 | 658 | 0.05% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,343 | 41,583 | +2,240 | 22,866 | 22,995 | 1.65% | +129 |
| SCHWAB STRATEGIC TR | 8,177 | 9,897 | +1,720 | 507 | 636 | 0.05% | +128 |
| GARTNER INC(IT) | 4,129 | 4,646 | +517 | 1,968 | 2,086 | 0.15% | +118 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 25,907 | 26,470 | +563 | 637 | 751 | 0.05% | +115 |
| EOG RES INC(EOG) | 5,441 | 6,409 | +968 | 696 | 807 | 0.06% | +111 |
| VANGUARD INDEX FDS | 14,141 | 14,141 | 0 | 3,675 | 3,783 | 0.27% | +108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,366 | 9,209 | +843 | 1,236 | 1,342 | 0.10% | +106 |
| ISHARES INC CORE MSCI EMKT | 70,472 | 69,897 | -575 | 3,636 | 3,742 | 0.27% | +105 |
| PNC FINL SVCS GROUP INC(PNC) | 57,998 | 60,928 | +2,930 | 9,372 | 9,473 | 0.68% | +101 |
| ISHARES TR | 2,873 | 2,925 | +52 | 968 | 1,066 | 0.08% | +98 |
| AIR PRODS & CHEMS INC | 6,140 | 6,143 | +3 | 1,488 | 1,585 | 0.11% | +98 |
| HEARTBEAM INC(BEAT) | 250,000 | 250,000 | 0 | 545 | 643 | 0.05% | +98 |
| WELLS FARGO CO NEW(WFC) | 41,231 | 41,761 | +530 | 2,390 | 2,480 | 0.18% | +90 |
| MORGAN STANLEY(MS) | 15,829 | 16,207 | +378 | 1,490 | 1,575 | 0.11% | +85 |
| ISHARES TR CORE UNIVRSL USD | 225,244 | 228,707 | +3,463 | 10,269 | 10,342 | 0.74% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 4,711 | 4,738 | +27 | 2,143 | 2,213 | 0.16% | +70 |
| VISA INC(V) | 99,620 | 106,180 | +6,560 | 27,802 | 27,869 | 2.00% | +67 |
| VANGUARD INDEX FDS | 1,169 | 1,251 | +82 | 562 | 626 | 0.04% | +64 |
| COSTCO WHSL CORP NEW(COST) | 601 | 591 | -10 | 440 | 503 | 0.04% | +62 |
| ISHARES TR | 45,593 | 46,227 | +634 | 5,280 | 5,338 | 0.38% | +58 |
| AMERICAN ELEC PWR CO INC | 25,848 | 25,990 | +142 | 2,225 | 2,280 | 0.16% | +55 |
| AMERICAN EXPRESS CO(AXP) | 13,183 | 13,198 | +15 | 3,002 | 3,056 | 0.22% | +54 |
| TESLA INC(TSLA) | 2,931 | 2,873 | -58 | 515 | 569 | 0.04% | +53 |
| NETFLIX INC(NFLX) | 1,491 | 1,418 | -73 | 906 | 957 | 0.07% | +51 |
| ISHARES TR U S EQUITY FACTR | 25,814 | 25,814 | 0 | 1,389 | 1,438 | 0.10% | +49 |
| MARATHON PETE CORP(MPC) | 2,698 | 3,408 | +710 | 544 | 591 | 0.04% | +48 |
| VALERO ENERGY CORP(VLO) | 1,692 | 2,140 | +448 | 289 | 335 | 0.02% | +47 |
| NOVARTIS AG(NVS) | 3,331 | 3,436 | +105 | 322 | 366 | 0.03% | +44 |
| SCHWAB STRATEGIC TR | 3,813 | 3,888 | +75 | 354 | 392 | 0.03% | +39 |
| MICRON TECHNOLOGY INC(MU) | 2,749 | 2,757 | +8 | 324 | 363 | 0.03% | +39 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 760 | 760 | 0 | 1,243 | 1,280 | 0.09% | +37 |
| SCHWAB STRATEGIC TR | 17,794 | 17,798 | +4 | 1,086 | 1,119 | 0.08% | +33 |
| ISHARES TR | 6,530 | 7,330 | +800 | 397 | 429 | 0.03% | +32 |