Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 36,308 | +36,308 | 0 | 1,508 | 0.43% | +1,508 |
| ALPHABET INC(GOOG) | 50,238 | 48,826 | -1,412 | 7,649 | 8,956 | 2.53% | +1,306 |
| APPLE INC(AAPL) | 33,088 | 32,550 | -538 | 5,674 | 6,856 | 1.94% | +1,182 |
| VANGUARD WORLD FD INF TECH ETF | 22,050 | 22,029 | -21 | 11,562 | 12,702 | 3.59% | +1,140 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,938 | +2,938 | 0 | 996 | 0.28% | +996 |
| CARMAX INC(KMX) | 0 | 13,250 | +13,250 | 0 | 972 | 0.27% | +972 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 35,188 | 50,454 | +15,266 | 2,107 | 2,990 | 0.84% | +883 |
| ISHARES TR CORE UNIVRSL USD | 161,468 | 181,545 | +20,077 | 7,361 | 8,209 | 2.32% | +848 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,072 | +4,072 | 0 | 829 | 0.23% | +829 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,985 | +14,985 | 0 | 576 | 0.16% | +576 |
| BROADCOM INC(AVGO) | 2,102 | 2,074 | -28 | 2,786 | 3,330 | 0.94% | +544 |
| NVIDIA CORPORATION(NVDA) | 1,960 | 18,560 | +16,600 | 1,771 | 2,293 | 0.65% | +522 |
| MICROSOFT CORP(MSFT) | 28,696 | 28,111 | -585 | 12,073 | 12,564 | 3.55% | +491 |
| ELI LILLY & CO(LLY) | 4,327 | 4,219 | -108 | 3,366 | 3,820 | 1.08% | +454 |
| VANGUARD INTL EQUITY INDEX F | 90,510 | 93,843 | +3,333 | 3,781 | 4,107 | 1.16% | +326 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 281,885 | 285,277 | +3,392 | 7,155 | 7,466 | 2.11% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 28,275 | 30,269 | +1,994 | 2,735 | 3,034 | 0.86% | +299 |
| CLOROX CO DEL(CLX) | 0 | 2,009 | +2,009 | 0 | 274 | 0.08% | +274 |
| NEXTERA ENERGY INC(NEE) | 34,615 | 34,451 | -164 | 2,212 | 2,439 | 0.69% | +227 |
| ADOBE INC(ADBE) | 4,342 | 4,343 | +1 | 2,191 | 2,413 | 0.68% | +222 |
| AMAZON COM INC(AMZN) | 18,173 | 18,103 | -70 | 3,278 | 3,498 | 0.99% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 7,972 | 7,837 | -135 | 3,330 | 3,545 | 1.00% | +215 |
| AMGEN INC(AMGN) | 7,272 | 7,232 | -40 | 2,068 | 2,260 | 0.64% | +192 |
| ISHARES TR | 54,036 | 57,753 | +3,717 | 5,972 | 6,160 | 1.74% | +188 |
| GARMIN LTD(GRMN) | 15,492 | 15,298 | -194 | 2,306 | 2,492 | 0.70% | +186 |
| SERVICENOW INC(NOW) | 1,388 | 1,573 | +185 | 1,058 | 1,237 | 0.35% | +179 |
| MANAGED PORTFOLIO SERIES | 266,849 | 264,551 | -2,298 | 7,461 | 7,627 | 2.15% | +166 |
| ORACLE CORP(ORCL) | 17,169 | 16,402 | -767 | 2,157 | 2,316 | 0.65% | +159 |
| VANGUARD INDEX FDS | 5,245 | 5,165 | -80 | 1,805 | 1,932 | 0.55% | +126 |
| WEC ENERGY GROUP INC(WEC) | 5,803 | 7,598 | +1,795 | 477 | 596 | 0.17% | +120 |
| APPLIED MATLS INC | 6,738 | 6,368 | -370 | 1,390 | 1,503 | 0.42% | +113 |
| KIMBERLY-CLARK CORP(KMB) | 6,804 | 7,154 | +350 | 880 | 989 | 0.28% | +109 |
| WALMART INC(WMT) | 13,652 | 13,622 | -30 | 821 | 922 | 0.26% | +101 |
| VANGUARD INTL EQUITY INDEX F | 11,432 | 12,088 | +656 | 1,263 | 1,361 | 0.38% | +98 |
| WABTEC(WAB) | 15,516 | 14,896 | -620 | 2,260 | 2,354 | 0.66% | +94 |
| QUALCOMM INC(QCOM) | 4,138 | 3,958 | -180 | 700 | 788 | 0.22% | +88 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,850 | 1,830 | -20 | 773 | 858 | 0.24% | +84 |
| LAM RESEARCH CORP(LRCX) | 2,055 | 1,951 | -104 | 1,997 | 2,078 | 0.59% | +81 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,074 | 17,137 | +3,063 | 363 | 441 | 0.12% | +78 |
| RTX CORPORATION(RTX) | 24,930 | 24,962 | +32 | 2,431 | 2,506 | 0.71% | +75 |
| COSTCO WHSL CORP NEW(COST) | 628 | 628 | 0 | 460 | 534 | 0.15% | +74 |
| ALPHABET INC(GOOG) | 5,659 | 5,087 | -572 | 854 | 927 | 0.26% | +72 |
| BANK AMERICA CORP | 80,057 | 78,143 | -1,914 | 3,036 | 3,108 | 0.88% | +72 |
| PHILIP MORRIS INTL INC(PM) | 9,089 | 8,924 | -165 | 833 | 904 | 0.26% | +72 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 14,223 | 15,704 | +1,481 | 860 | 927 | 0.26% | +67 |
| DUPONT DE NEMOURS INC(DD) | 18,995 | 18,921 | -74 | 1,456 | 1,523 | 0.43% | +67 |
| TYLER TECHNOLOGIES INC(TYL) | 1,006 | 971 | -35 | 428 | 488 | 0.14% | +61 |
| COLGATE PALMOLIVE CO(CL) | 8,554 | 8,554 | 0 | 770 | 830 | 0.23% | +60 |
| TJX COS INC NEW(TJX) | 9,229 | 9,039 | -190 | 936 | 995 | 0.28% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 4,177 | 4,171 | -6 | 2,066 | 2,124 | 0.60% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 4,019 | 4,519 | +500 | 649 | 703 | 0.20% | +53 |
| MOODYS CORP(MCO) | 2,387 | 2,355 | -32 | 938 | 991 | 0.28% | +53 |
| ROCKWELL AUTOMATION INC(ROK) | 4,662 | 5,121 | +459 | 1,358 | 1,410 | 0.40% | +52 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,248 | 3,325 | +77 | 812 | 862 | 0.24% | +50 |
| PFIZER INC(PFE) | 12,664 | 14,274 | +1,610 | 351 | 399 | 0.11% | +48 |
| INTUITIVE SURGICAL INC | 1,030 | 1,030 | 0 | 411 | 458 | 0.13% | +47 |
| MCDONALDS CORP(MCD) | 3,639 | 4,193 | +554 | 1,026 | 1,069 | 0.30% | +43 |
| TEXAS INSTRS INC(TXN) | 2,065 | 2,065 | 0 | 360 | 402 | 0.11% | +42 |
| BIOGEN INC(BIIB) | 2,400 | 2,400 | 0 | 518 | 556 | 0.16% | +39 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,800 | 7,793 | -7 | 453 | 492 | 0.14% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,626 | 2,594 | -32 | 1,374 | 1,412 | 0.40% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,384 | 1,523 | +139 | 804 | 842 | 0.24% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 156 | -5 | 584 | 618 | 0.17% | +34 |
| SABRE CORP(SABR) | 0 | 10,961 | +10,961 | 0 | 29 | 0.01% | +29 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 80,516 | 82,811 | +2,295 | 2,222 | 2,250 | 0.64% | +28 |
| MORGAN STANLEY(MS) | 10,212 | 10,168 | -44 | 962 | 988 | 0.28% | +27 |
| ECOLAB INC(ECL) | 4,720 | 4,690 | -30 | 1,090 | 1,116 | 0.32% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,791 | 1,905 | +114 | 485 | 507 | 0.14% | +22 |
| AUTODESK INC | 4,300 | 4,611 | +311 | 1,120 | 1,141 | 0.32% | +21 |
| SCHWAB STRATEGIC TR | 34,546 | 33,877 | -669 | 2,109 | 2,130 | 0.60% | +21 |
| ELECTRONIC ARTS INC | 9,806 | 9,474 | -332 | 1,301 | 1,320 | 0.37% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,335 | 1,335 | 0 | 607 | 624 | 0.18% | +16 |
| GENERAL DYNAMICS CORP(GD) | 3,644 | 3,591 | -53 | 1,029 | 1,042 | 0.29% | +12 |
| VANGUARD INDEX FDS | 1,557 | 1,557 | 0 | 405 | 417 | 0.12% | +12 |
| ISHARES TR | 7,650 | 7,650 | 0 | 314 | 326 | 0.09% | +12 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 237 | 237 | 0 | 387 | 399 | 0.11% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,027 | 13,679 | -348 | 921 | 932 | 0.26% | +11 |
| AMERICAN EXPRESS CO(AXP) | 2,710 | 2,710 | 0 | 617 | 628 | 0.18% | +10 |
| VANGUARD INDEX FDS | 1,008 | 1,008 | 0 | 242 | 252 | 0.07% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,405 | 6,405 | 0 | 225 | 235 | 0.07% | +9 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,238 | 5,035 | -203 | 687 | 696 | 0.20% | +9 |
| TRANE TECHNOLOGIES PLC(TT) | 955 | 895 | -60 | 287 | 294 | 0.08% | +8 |
| COCA COLA CO(KO) | 4,473 | 4,373 | -100 | 274 | 278 | 0.08% | +5 |
| CHUBB LIMITED COM | 777 | 807 | +30 | 201 | 206 | 0.06% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 2,437 | 2,432 | -5 | 1,367 | 1,371 | 0.39% | +4 |
| DOVER CORP(DOV) | 2,065 | 2,050 | -15 | 366 | 370 | 0.10% | +4 |
| FEDEX CORP(FDX) | 841 | 826 | -15 | 244 | 248 | 0.07% | +4 |
| RIO TINTO PLC(RIO) | 10,696 | 10,393 | -303 | 682 | 685 | 0.19% | +3 |
| HONEYWELL INTL INC(HON) | 5,804 | 5,593 | -211 | 1,191 | 1,194 | 0.34% | +3 |
| WELLS FARGO CO NEW(WFC) | 37,517 | 36,665 | -852 | 2,174 | 2,178 | 0.61% | +3 |
| DANAHER CORPORATION(DHR) | 2,391 | 2,401 | +10 | 597 | 600 | 0.17% | +3 |
| ALTRIA GROUP INC(MO) | 6,252 | 6,023 | -229 | 273 | 274 | 0.08% | +2 |
| CITIGROUP INC(C) | 13,406 | 13,376 | -30 | 848 | 849 | 0.24% | +1 |
| ISHARES TR | 3,144 | 3,144 | 0 | 431 | 432 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 15,947 | 15,686 | -261 | 2,587 | 2,587 | 0.73% | -0 |
| REVVITY INC(RVTY) | 2,874 | 2,854 | -20 | 302 | 299 | 0.08% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,712 | 2,783 | +71 | 289 | 286 | 0.08% | -3 |
| MONDELEZ INTL INC(MDLZ) | 6,996 | 7,417 | +421 | 490 | 485 | 0.14% | -4 |
| ISHARES TR | 2,029 | 2,053 | +24 | 363 | 358 | 0.10% | -5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,575 | 8,570 | -5 | 1,178 | 1,173 | 0.33% | -5 |