Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,097 | 57,982 | -2,115 | 10,305 | 12,212 | 5.80% | +1,907 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,179 | +2,179 | 0 | 1,018 | 0.48% | +1,018 |
| NVIDIA CORPORATION(NVDA) | 3,390 | 32,143 | +28,753 | 3,063 | 3,971 | 1.89% | +908 |
| SPDR S&P 500 ETF TR(SPY) | 18,648 | 19,525 | +877 | 9,754 | 10,626 | 5.04% | +872 |
| MICROSOFT CORP(MSFT) | 16,634 | 17,187 | +553 | 6,998 | 7,682 | 3.65% | +683 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,161 | 28,000 | +839 | 5,657 | 6,334 | 3.01% | +678 |
| ALPHABET INC(GOOG) | 23,316 | 22,916 | -400 | 3,519 | 4,174 | 1.98% | +655 |
| AMAZON COM INC(AMZN) | 23,003 | 23,617 | +614 | 4,149 | 4,564 | 2.17% | +415 |
| SCHWAB STRATEGIC TR | 362,305 | 356,260 | -6,045 | 22,485 | 22,890 | 10.87% | +405 |
| WALMART INC(WMT) | 39,683 | 40,857 | +1,174 | 2,388 | 2,766 | 1.31% | +379 |
| COSTCO WHSL CORP NEW(COST) | 1,729 | 1,871 | +142 | 1,267 | 1,590 | 0.75% | +324 |
| BANK AMERICA CORP | 96,036 | 99,321 | +3,285 | 3,642 | 3,950 | 1.88% | +308 |
| QUALCOMM INC(QCOM) | 11,034 | 10,874 | -160 | 1,868 | 2,166 | 1.03% | +298 |
| META PLATFORMS INC(META) | 5,133 | 5,531 | +398 | 2,492 | 2,789 | 1.32% | +296 |
| ORACLE CORP(ORCL) | 14,915 | 14,594 | -321 | 1,873 | 2,061 | 0.98% | +187 |
| GENERAL DYNAMICS CORP(GD) | 3,312 | 3,641 | +329 | 936 | 1,056 | 0.50% | +121 |
| AMGEN INC(AMGN) | 6,077 | 5,857 | -220 | 1,728 | 1,830 | 0.87% | +102 |
| CORNING INC(GLW) | 22,483 | 21,575 | -908 | 741 | 838 | 0.40% | +97 |
| NEXTERA ENERGY INC(NEE) | 11,005 | 11,226 | +221 | 703 | 795 | 0.38% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 11,300 | 11,632 | +332 | 2,263 | 2,353 | 1.12% | +89 |
| DUPONT DE NEMOURS INC(DD) | 9,825 | 10,436 | +611 | 753 | 840 | 0.40% | +87 |
| ISHARES TR | 7,982 | 7,813 | -169 | 4,196 | 4,276 | 2.03% | +79 |
| COCA COLA CO(KO) | 39,969 | 39,562 | -407 | 2,445 | 2,518 | 1.20% | +73 |
| AMERICAN EXPRESS CO(AXP) | 10,754 | 10,864 | +110 | 2,449 | 2,516 | 1.19% | +67 |
| ELI LILLY & CO(LLY) | 51 | 111 | +60 | 40 | 100 | 0.05% | +61 |
| AT&T INC(T) | 24,503 | 25,688 | +1,185 | 431 | 491 | 0.23% | +60 |
| ECOLAB INC(ECL) | 3,115 | 3,262 | +147 | 719 | 776 | 0.37% | +57 |
| SPDR GOLD TR(GLD) | 27,729 | 26,788 | -941 | 5,704 | 5,760 | 2.73% | +55 |
| AMERICAN WTR WKS CO INC NEW | 2,785 | 3,057 | +272 | 340 | 395 | 0.19% | +54 |
| UNION PAC CORP(UNP) | 2,365 | 2,803 | +438 | 582 | 634 | 0.30% | +53 |
| ISHARES TR | 5,718 | 5,718 | 0 | 493 | 539 | 0.26% | +46 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,200 | +1,200 | 0 | 46 | 0.02% | +46 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 213 | 257 | 0.12% | +44 |
| GE AEROSPACE(GE) | 500 | 810 | +310 | 88 | 129 | 0.06% | +41 |
| SOUTHERN CO(SO) | 10,328 | 10,055 | -273 | 741 | 780 | 0.37% | +39 |
| TRUIST FINL CORP(TFC) | 36,338 | 36,999 | +661 | 1,416 | 1,437 | 0.68% | +21 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| HONEYWELL INTL INC(HON) | 1,395 | 1,395 | 0 | 286 | 298 | 0.14% | +12 |
| COLGATE PALMOLIVE CO(CL) | 1,580 | 1,580 | 0 | 142 | 153 | 0.07% | +11 |
| INVESCO QQQ TR | 488 | 474 | -14 | 217 | 227 | 0.11% | +11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,500 | 1,500 | 0 | 100 | 111 | 0.05% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 83 | 90 | 0.04% | +8 |
| TESLA INC(TSLA) | 338 | 338 | 0 | 59 | 67 | 0.03% | +7 |
| FEDEX CORP(FDX) | 3,487 | 3,390 | -97 | 1,010 | 1,016 | 0.48% | +6 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 50 | 0 | 7 | 12 | 0.01% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 120 | 120 | 0 | 50 | 54 | 0.03% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 250 | 250 | 0 | 53 | 56 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,577 | 15,807 | +230 | 2,301 | 2,304 | 1.09% | +3 |
| AMPLIFY ETF TR | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| PHILIP MORRIS INTL INC(PM) | 200 | 200 | 0 | 18 | 20 | 0.01% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 22 | 23 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 226 | 226 | 0 | 22 | 23 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 553 | 553 | 0 | 32 | 33 | 0.02% | +1 |
| LIFEVANTAGE CORP(LFVN) | 2,075 | 2,075 | 0 | 13 | 13 | 0.01% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| ASTRAZENECA PLC(AZN) | 58 | 58 | 0 | 4 | 5 | 0.00% | +1 |
| FARADAY FUTURE INTLGT ELEC I | 0 | 1,150 | +1,150 | 0 | 1 | 0.00% | +1 |
| NOVO-NORDISK A S(NVO) | 38 | 38 | 0 | 5 | 5 | 0.00% | +1 |
| GARMIN LTD(GRMN) | 35 | 35 | 0 | 5 | 6 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 180 | 180 | 0 | 2 | 2 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| EDGEWELL PERS CARE CO(EPC) | 200 | 200 | 0 | 8 | 8 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 23 | 23 | 0 | 2 | 3 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 121 | 121 | 0 | 10 | 10 | 0.00% | 0 |
| ABRDN SILVER ETF TRUST | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 18 | 18 | 0 | 5 | 5 | 0.00% | 0 |
| MANULIFE FINL CORP(MFC) | 84 | 84 | 0 | 2 | 2 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 46 | 46 | 0 | 4 | 5 | 0.00% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,058 | 1,058 | 0 | 13 | 13 | 0.01% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 110 | 110 | 0 | 2 | 2 | 0.00% | 0 |
| WESTROCK CO | 110 | 110 | 0 | 5 | 6 | 0.00% | 0 |
| FRONTIER COMMUNICATIONS PARE | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| EASTMAN KODAK CO(KODK) | 100 | 100 | 0 | 0 | 1 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| MARATHON OIL CORP | 98 | 98 | 0 | 3 | 3 | 0.00% | 0 |
| MYMD PHARMACEUTICALS INC | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| LISTED FD TR ROUNDHILL BALL | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| AEGON LTD(AEG) | 354 | 354 | 0 | 2 | 2 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| SOLO BRANDS INC(SBDS) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| ENERGIZER HLDGS INC NEW(ENR) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| PROSHARES TR | 32 | 32 | 0 | 0 | 0 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| CROWN ELECTROKINETICS CORP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 70 | 70 | 0 | 2 | 2 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| EQT CORP(EQT) | 31 | 31 | 0 | 1 | 1 | 0.00% | -0 |
| AMEDISYS INC | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| BECTON DICKINSON & CO(BDX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| F&G ANNUITIES & LIFE INC(FG) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| BROOKFIELD CORP(BN) | 55 | 55 | 0 | 2 | 2 | 0.00% | -0 |
| BLACK HILLS CORP | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| PHILLIPS 66(PSX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ZILLOW GROUP INC(Z) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |