Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 92,597 | +92,597 | 0 | 19,503 | 5.88% | +19,503 |
| Broadcom Ltd(AVGO) | 5,708 | 5,919 | +211 | 7,565 | 9,503 | 2.86% | +1,938 |
| Alphabet Inc Class C(GOOG) | 0 | 8,927 | +8,927 | 0 | 1,637 | 0.49% | +1,637 |
| Microsoft Corp(MSFT) | 51,137 | 50,144 | -993 | 21,514 | 22,412 | 6.75% | +898 |
| NVIDIA Corp(NVDA) | 2,178 | 21,480 | +19,302 | 1,968 | 2,654 | 0.80% | +686 |
| Nextera Energy Inc(NEE) | 62,491 | 63,742 | +1,251 | 3,994 | 4,514 | 1.36% | +520 |
| UnitedHealth Group Inc(UNH) | 5,500 | 6,351 | +851 | 2,721 | 3,234 | 0.97% | +513 |
| Eli Lilly & Co.(LLY) | 3,075 | 3,030 | -45 | 2,392 | 2,743 | 0.83% | +351 |
| Vanguard Information Technology INF TECH ETF | 7,907 | 7,784 | -123 | 4,146 | 4,488 | 1.35% | +342 |
| Truist Financial Corp(TFC) | 46,209 | 54,935 | +8,726 | 1,801 | 2,134 | 0.64% | +333 |
| Honeywell International Inc(HON) | 28,209 | 28,414 | +205 | 5,790 | 6,068 | 1.83% | +278 |
| JP Morgan Chase(JPM) | 69,761 | 70,410 | +649 | 13,973 | 14,241 | 4.29% | +268 |
| AT&T Inc(T) | 142,846 | 142,791 | -55 | 2,514 | 2,729 | 0.82% | +215 |
| iShares iBonds 2030 Corporate E | 82,196 | 91,912 | +9,716 | 1,765 | 1,973 | 0.59% | +208 |
| SPDR S&P 500 ETF(SPY) | 6,554 | 6,645 | +91 | 3,428 | 3,616 | 1.09% | +188 |
| Alphabet Inc Class A(GOOG) | 0 | 4,628 | +4,628 | 0 | 843 | 0.25% | +843 |
| SPDR Dow Jones Industrial Avera(DIA) | 1,497 | 1,869 | +372 | 595 | 731 | 0.22% | +136 |
| iShares S&P 500 Growth ETF | 3,426 | 4,532 | +1,106 | 289 | 419 | 0.13% | +130 |
| Walmart Stores Inc(WMT) | 20,352 | 19,902 | -450 | 1,225 | 1,348 | 0.41% | +123 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 11,122 | 12,152 | +1,030 | 1,884 | 1,996 | 0.60% | +113 |
| General Dynamics Corp(GD) | 10,090 | 10,182 | +92 | 2,850 | 2,954 | 0.89% | +104 |
| Duke Energy Corp(DUK) | 0 | 30,238 | +30,238 | 0 | 3,031 | 0.91% | +3,031 |
| Amazon.com Inc(AMZN) | 7,763 | 7,666 | -97 | 1,400 | 1,481 | 0.45% | +81 |
| Oracle Corporation(ORCL) | 5,389 | 5,363 | -26 | 677 | 757 | 0.23% | +80 |
| iShares Russell 1000 Growth ETF | 2,923 | 2,914 | -9 | 985 | 1,062 | 0.32% | +77 |
| iShares iBonds 2029 Corporate E | 0 | 37,893 | +37,893 | 0 | 859 | 0.26% | +859 |
| Southern Company(SO) | 0 | 17,013 | +17,013 | 0 | 1,320 | 0.40% | +1,320 |
| KLA Corporation(KLAC) | 405 | 422 | +17 | 283 | 348 | 0.10% | +65 |
| Amgen Inc(AMGN) | 0 | 2,365 | +2,365 | 0 | 739 | 0.22% | +739 |
| Vanguard Large Cap Index ETF | 3,087 | 3,204 | +117 | 740 | 800 | 0.24% | +60 |
| Communication Services SPDR ST STR SVC ETF | 10,469 | 10,469 | 0 | 855 | 897 | 0.27% | +42 |
| Invesco Bulletshares 2031 Munic BULLETSHS 31 MUN | 38,463 | 41,049 | +2,586 | 820 | 860 | 0.26% | +41 |
| Kimberly-Clark Corp(KMB) | 5,088 | 5,051 | -37 | 658 | 698 | 0.21% | +40 |
| Colgate-Palmolive Co(CL) | 6,712 | 6,637 | -75 | 604 | 644 | 0.19% | +40 |
| Costco Wholesale Corp(COST) | 530 | 502 | -28 | 388 | 427 | 0.13% | +38 |
| Invesco QQQ Trust Series I | 0 | 1,246 | +1,246 | 0 | 597 | 0.18% | +597 |
| Carrier Global Corp(CARR) | 0 | 6,790 | +6,790 | 0 | 428 | 0.13% | +428 |
| NXP Semiconductors NV COM | 847 | 899 | +52 | 210 | 242 | 0.07% | +32 |
| Vanguard S&P 500 ETF | 1,696 | 1,694 | -2 | 815 | 847 | 0.26% | +32 |
| TJX Companies Inc(TJX) | 4,251 | 4,204 | -47 | 431 | 463 | 0.14% | +32 |
| Howmet Aerospace Inc(HWM) | 3,370 | 3,370 | 0 | 231 | 262 | 0.08% | +31 |
| iShares Core S&P 500 ETF | 0 | 1,678 | +1,678 | 0 | 918 | 0.28% | +918 |
| Novartis Ag ADR(NVS) | 0 | 2,843 | +2,843 | 0 | 303 | 0.09% | +303 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 3,310 | 3,383 | +73 | 381 | 404 | 0.12% | +23 |
| Vanguard Small-Cap Grwth ETF | 878 | 996 | +118 | 229 | 249 | 0.08% | +20 |
| International Business Machines(IBM) | 20,468 | 22,715 | +2,247 | 3,909 | 3,929 | 1.18% | +20 |
| iShares Russell 1000 ETF | 1,700 | 1,700 | 0 | 490 | 506 | 0.15% | +16 |
| Vanguard Small-Cap Index ETF | 0 | 2,951 | +2,951 | 0 | 643 | 0.19% | +643 |
| Meta Platforms Inc(META) | 898 | 893 | -5 | 436 | 450 | 0.14% | +14 |
| Technology Select Sector SPDR - ST STR TECHN ETF | 1,929 | 1,829 | -100 | 402 | 414 | 0.12% | +12 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 17,203 | 17,883 | +680 | 392 | 404 | 0.12% | +12 |
| Invesco Bulletshares 2029 Munic BULSHS 2029 MUNI | 0 | 43,319 | +43,319 | 0 | 993 | 0.30% | +993 |
| Morgan Stanley Corp(MS) | 0 | 3,670 | +3,670 | 0 | 357 | 0.11% | +357 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 5,468 | 5,468 | 0 | 282 | 293 | 0.09% | +11 |
| Vanguard Mid-Cap Index ETF | 4,148 | 4,324 | +176 | 1,036 | 1,047 | 0.32% | +10 |
| Dupont De Nemours Inc(DD) | 2,662 | 2,662 | 0 | 204 | 214 | 0.06% | +10 |
| iShares MSCI EAFE Index - ETF | 2,639 | 2,791 | +152 | 211 | 219 | 0.07% | +8 |
| iShares ESG Aware Aggregate Bon ESG AWR US AGRGT | 4,313 | 4,485 | +172 | 203 | 209 | 0.06% | +6 |
| Bank of New York Mellon Corp | 0 | 8,374 | +8,374 | 0 | 502 | 0.15% | +502 |
| Opko Health Inc(OPK) | 0 | 50,300 | +50,300 | 0 | 63 | 0.02% | +63 |
| Lockheed Martin Corp(LMT) | 0 | 692 | +692 | 0 | 323 | 0.10% | +323 |
| Shoshone Silver Mining Company | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| iShares ESG Aware Small Cap ETF ESG AWARE MSCI | 6,813 | 7,112 | +299 | 274 | 274 | 0.08% | -1 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 3,529 | 3,551 | +22 | 282 | 280 | 0.08% | -2 |
| iShares Trust Core US Aggregate | 3,940 | 3,940 | 0 | 386 | 382 | 0.12% | -3 |
| iShares S&P National Municipal | 4,493 | 4,493 | 0 | 483 | 479 | 0.14% | -5 |
| Enbridge Inc(ENB) | 0 | 6,038 | +6,038 | 0 | 215 | 0.06% | +215 |
| iShares iBonds 2024 Corporate E | 0 | 55,898 | +55,898 | 0 | 1,405 | 0.42% | +1,405 |
| Vanguard Value Index ETF | 2,180 | 2,171 | -9 | 355 | 348 | 0.10% | -7 |
| iShares 1-3 Year Treasury Bond | 8,489 | 8,401 | -88 | 694 | 686 | 0.21% | -8 |
| iShares Core S&P Small-Cap ETF | 2,219 | 2,210 | -9 | 245 | 236 | 0.07% | -10 |
| iShares MBS ETF | 0 | 16,078 | +16,078 | 0 | 1,476 | 0.44% | +1,476 |
| Otis Worldwide Corp(OTIS) | 3,395 | 3,395 | 0 | 337 | 327 | 0.10% | -10 |
| Verizon Communications Inc(VZ) | 9,608 | 9,527 | -81 | 403 | 393 | 0.12% | -10 |
| iShares S&P Mid-Cap 400 Growth | 2,897 | 2,881 | -16 | 264 | 254 | 0.08% | -11 |
| Darden Restaurants Inc(DRI) | 0 | 3,515 | +3,515 | 0 | 532 | 0.16% | +532 |
| iShares GNMA Bond ETF GNMA BOND ETF | 0 | 34,292 | +34,292 | 0 | 1,477 | 0.44% | +1,477 |
| Hershey Co Foods(HSY) | 0 | 1,118 | +1,118 | 0 | 206 | 0.06% | +206 |
| Invesco Bulletshares 2028 Munic BULSHS 2028 MUNI | 47,927 | 47,873 | -54 | 1,125 | 1,112 | 0.34% | -13 |
| Raytheon Technologies Corp(RTX) | 8,286 | 7,913 | -373 | 808 | 794 | 0.24% | -14 |
| PNC Financial Services Group(PNC) | 0 | 2,521 | +2,521 | 0 | 392 | 0.12% | +392 |
| Emerson Electric Co(EMR) | 5,134 | 5,134 | 0 | 582 | 566 | 0.17% | -17 |
| Automatic Data Processing | 0 | 1,097 | +1,097 | 0 | 262 | 0.08% | +262 |
| Cencora Inc | 0 | 992 | +992 | 0 | 223 | 0.07% | +223 |
| Vanguard REIT Index ETF | 0 | 6,212 | +6,212 | 0 | 520 | 0.16% | +520 |
| Invesco Bulletshares 2027 Munic BULSHS 2027 MUNI | 46,116 | 45,467 | -649 | 1,091 | 1,068 | 0.32% | -23 |
| iShares Core S&P Mid-Cap ETF | 9,848 | 9,813 | -35 | 598 | 574 | 0.17% | -24 |
| Invesco BulletShares 2030 Munic INVSC 30 MUNI BD | 0 | 52,575 | +52,575 | 0 | 1,145 | 0.34% | +1,145 |
| Invesco Bulletshares 2026 Munic BULSHS 2026 MUNI | 0 | 64,225 | +64,225 | 0 | 1,509 | 0.45% | +1,509 |
| Vanguard Growth Index ETF | 2,614 | 2,338 | -276 | 900 | 874 | 0.26% | -25 |
| Ecolab Inc(ECL) | 0 | 10,911 | +10,911 | 0 | 2,597 | 0.78% | +2,597 |
| CSX Corp(CSX) | 0 | 7,499 | +7,499 | 0 | 251 | 0.08% | +251 |
| Chevron Corp(CVX) | 45,836 | 46,044 | +208 | 7,230 | 7,202 | 2.17% | -28 |
| Invesco Bulletshares 2025 Munic | 52,432 | 51,302 | -1,130 | 1,276 | 1,246 | 0.38% | -30 |
| Invesco Bulletshares 2024 Munic(IVZ) | 0 | 56,897 | +56,897 | 0 | 1,412 | 0.43% | +1,412 |
| Vanguard Idx Total Stock Market | 0 | 975 | +975 | 0 | 261 | 0.08% | +261 |
| Genuine Parts Co(GPC) | 1,842 | 1,807 | -35 | 285 | 250 | 0.08% | -35 |
| Vanguard Dividend Appreciation | 3,264 | 3,064 | -200 | 596 | 559 | 0.17% | -37 |
| iShares iBonds 2026 Corporate E IBONDS DEC2026 | 54,081 | 52,608 | -1,473 | 1,290 | 1,253 | 0.38% | -37 |
| iShares iBonds 2027 Corporate E IBONDS 27 ETF | 46,141 | 44,671 | -1,470 | 1,098 | 1,060 | 0.32% | -38 |