Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 96,688 | 98,222 | +1,534 | $36.36M | $41.32M | 4.33% | +$4.97M |
| Visa Inc.STOCK(V) | 100,221 | 100,293 | +72 | $26.09M | $27.99M | 2.93% | +$1.90M |
| Apple Inc.STOCK(AAPL) | 120,071 | 122,355 | +2,284 | $23.12M | $20.98M | 2.20% | -$2.14M |
| Schwab U.S. Large-Cap EtfETF | 300,036 | 307,664 | +7,628 | $16.92M | $19.09M | 2.00% | +$2.17M |
| Invesco Qqq Trust Series IETF | 41,421 | 41,410 | -11 | $16.96M | $18.39M | 1.93% | +$1.42M |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 787,484 | 855,990 | +68,506 | $16.11M | $17.49M | 1.83% | +$1.38M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 704,626 | 814,645 | +110,019 | $13.60M | $15.65M | 1.64% | +$2.05M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 32,451 | 37,074 | +4,623 | $11.57M | $15.59M | 1.63% | +$4.02M |
| AbbVie Inc.STOCK(ABBV) | 88,307 | 85,498 | -2,809 | $13.68M | $15.57M | 1.63% | +$1.88M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 12,439 | 763,564 | +751,125 | $242.0K | $14.73M | 1.54% | +$14.49M |
| Johnson & JohnsonSTOCK(JNJ) | 90,191 | 91,466 | +1,275 | $14.14M | $14.47M | 1.52% | +$332.5K |
| Alphabet Inc.STOCK(GOOG) | 92,482 | 95,858 | +3,376 | $12.92M | $14.47M | 1.52% | +$1.55M |
| Alphabet Inc.STOCK(GOOG) | 90,583 | 92,269 | +1,686 | $12.77M | $14.05M | 1.47% | +$1.28M |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 7,918 | 7,918 | 0 | $11.24M | $12.95M | 1.36% | +$1.71M |
| Exxon Mobil Corp ComSTOCK | 106,849 | 107,166 | +317 | $10.68M | $12.46M | 1.31% | +$1.77M |
| Vanguard Information Technology EtfETF INF TECH ETF | 21,772 | 21,851 | +79 | $10.54M | $11.46M | 1.20% | +$919.5K |
| Amazon.com, Inc.STOCK(AMZN) | 60,481 | 63,284 | +2,803 | $9.19M | $11.42M | 1.20% | +$2.23M |
| Lowe's Companies, Inc.STOCK(LOW) | 43,283 | 43,772 | +489 | $9.63M | $11.15M | 1.17% | +$1.52M |
| Eli Lilly and CompanySTOCK(LLY) | 14,209 | 13,835 | -374 | $8.28M | $10.76M | 1.13% | +$2.48M |
| Union Pacific CorporationSTOCK(UNP) | 41,303 | 41,758 | +455 | $10.14M | $10.27M | 1.08% | +$124.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 19,635 | 20,262 | +627 | $10.34M | $10.02M | 1.05% | -$313.9K |
| Merck & Co., Inc.STOCK(MRK) | 77,683 | 75,673 | -2,010 | $8.47M | $9.99M | 1.05% | +$1.52M |
| Meta Platforms, Inc.STOCK(META) | 21,266 | 20,029 | -1,237 | $7.53M | $9.73M | 1.02% | +$2.20M |
| The Procter & Gamble CompanySTOCK(PG) | 52,119 | 55,825 | +3,706 | $7.64M | $9.06M | 0.95% | +$1.42M |
| Schwab U.S. Mid-Cap EtfETF | 108,440 | 108,228 | -212 | $8.17M | $8.81M | 0.92% | +$645.3K |
| FedEx CorporationSTOCK(FDX) | 28,523 | 28,789 | +266 | $7.22M | $8.34M | 0.87% | +$1.13M |
| United Parcel Service, Inc.STOCK(UPS) | 54,704 | 55,020 | +316 | $8.60M | $8.18M | 0.86% | -$423.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 34,875 | 38,798 | +3,923 | $5.93M | $7.77M | 0.81% | +$1.84M |
| Duke Energy CorporationSTOCK(DUK) | 80,246 | 80,338 | +92 | $7.79M | $7.77M | 0.81% | -$17.5K |
| The Home Depot, Inc.STOCK(HD) | 20,052 | 19,742 | -310 | $6.95M | $7.57M | 0.79% | +$624.0K |
| The Coca-Cola CompanySTOCK(KO) | 130,447 | 120,979 | -9,468 | $7.69M | $7.40M | 0.78% | -$285.7K |
| Adobe Inc.STOCK(ADBE) | 14,425 | 14,576 | +151 | $8.61M | $7.36M | 0.77% | -$1.25M |
| Medtronic plcSTOCK(MDT) | 82,689 | 81,311 | -1,378 | $6.81M | $7.09M | 0.74% | +$274.3K |
| Republic Services, Inc.STOCK(RSG) | 36,027 | 36,657 | +630 | $5.94M | $7.02M | 0.74% | +$1.08M |
| Waste Management, Inc.STOCK(WM) | 31,147 | 30,948 | -199 | $5.58M | $6.60M | 0.69% | +$1.02M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,749 | 11,302 | +553 | $5.71M | $6.57M | 0.69% | +$862.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 36,931 | 36,374 | -557 | $5.34M | $6.16M | 0.65% | +$816.7K |
| Oracle CorporationSTOCK(ORCL) | 40,597 | 48,201 | +7,604 | $4.28M | $6.05M | 0.63% | +$1.77M |
| The Sherwin-Williams CompanySTOCK(SHW) | 16,994 | 17,303 | +309 | $5.30M | $6.01M | 0.63% | +$709.5K |
| Abbott Labs ComSTOCK | 50,572 | 52,496 | +1,924 | $5.57M | $5.97M | 0.63% | +$400.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 79,601 | 77,164 | -2,437 | $6.16M | $5.97M | 0.63% | -$193.2K |
| Chevron CorporationSTOCK(CVX) | 37,149 | 36,981 | -168 | $5.54M | $5.83M | 0.61% | +$292.3K |
| Costco Wholesale CorporationSTOCK(COST) | 7,927 | 7,951 | +24 | $5.23M | $5.82M | 0.61% | +$592.7K |
| Ishares U.S. Medical Devices EtfETF | 96,110 | 97,373 | +1,263 | $5.19M | $5.71M | 0.60% | +$518.0K |
| NVIDIA CorporationSTOCK(NVDA) | 7,007 | 6,139 | -868 | $3.47M | $5.55M | 0.58% | +$2.08M |
| The Southern CompanySTOCK(SO) | 75,612 | 77,109 | +1,497 | $5.30M | $5.53M | 0.58% | +$229.9K |
| Fiserv, Inc.STOCK(FISV) | 33,305 | 34,271 | +966 | $4.42M | $5.48M | 0.57% | +$1.05M |
| Intel CorporationSTOCK(INTC) | 132,338 | 123,736 | -8,602 | $6.65M | $5.47M | 0.57% | -$1.18M |
| Comcast Holdings ZONESSTOCK(CCZ) | 123,773 | 123,576 | -197 | $5.43M | $5.36M | 0.56% | -$70.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 95,809 | 103,410 | +7,601 | $4.81M | $5.22M | 0.55% | +$404.6K |
| The Walt Disney CompanySTOCK(DIS) | 45,100 | 42,623 | -2,477 | $4.07M | $5.22M | 0.55% | +$1.14M |
| Verizon Communications Inc.STOCK(VZ) | 123,868 | 120,293 | -3,575 | $4.67M | $5.05M | 0.53% | +$377.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 27,616 | 27,367 | -249 | $4.65M | $5.00M | 0.52% | +$345.4K |
| Walmart Inc.STOCK(WMT) | 25,560 | 79,951 | +54,391 | $4.03M | $4.81M | 0.50% | +$781.2K |
| Vanguard S&p 500 EtfETF | 10,092 | 9,535 | -557 | $4.41M | $4.58M | 0.48% | +$175.4K |
| Enbridge Inc.STOCK(ENB) | 129,516 | 126,241 | -3,275 | $4.67M | $4.57M | 0.48% | -$97.8K |
| McKesson CorporationSTOCK(MCK) | 8,502 | 8,505 | +3 | $3.94M | $4.57M | 0.48% | +$629.7K |
| Caterpillar Inc.STOCK(CAT) | 13,872 | 12,452 | -1,420 | $4.10M | $4.56M | 0.48% | +$461.3K |
| Mastercard IncorporatedSTOCK(MA) | 9,161 | 9,267 | +106 | $3.91M | $4.46M | 0.47% | +$555.4K |
| Netflix, Inc.STOCK(NFLX) | 6,366 | 6,922 | +556 | $3.10M | $4.20M | 0.44% | +$1.10M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 14,961 | 15,144 | +183 | $3.75M | $4.10M | 0.43% | +$346.2K |
| Philip Morris International Inc.STOCK(PM) | 43,290 | 44,072 | +782 | $4.07M | $4.04M | 0.42% | -$34.8K |
| Pfizer Inc.STOCK(PFE) | 148,788 | 145,162 | -3,626 | $4.28M | $4.03M | 0.42% | -$255.4K |
| Vanguard Energy EtfETF ENERGY ETF | 29,145 | 30,336 | +1,191 | $3.42M | $4.00M | 0.42% | +$577.2K |
| McDonald's CorporationSTOCK(MCD) | 14,004 | 14,111 | +107 | $4.15M | $3.98M | 0.42% | -$173.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 77,788 | 68,255 | -9,533 | $4.54M | $3.96M | 0.42% | -$573.8K |
| PepsiCo, Inc.STOCK(PEP) | 24,659 | 22,436 | -2,223 | $4.19M | $3.93M | 0.41% | -$261.7K |
| Ishares Semiconductor EtfETF | 5,178 | 16,570 | +11,392 | $2.98M | $3.74M | 0.39% | +$760.2K |
| Edwards Lifesciences Corp ComSTOCK | 38,186 | 38,835 | +649 | $2.91M | $3.71M | 0.39% | +$799.4K |
| Stryker CorporationSTOCK(SYK) | 9,969 | 10,040 | +71 | $2.99M | $3.59M | 0.38% | +$607.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 14,134 | 14,095 | -39 | $3.34M | $3.59M | 0.38% | +$251.4K |
| Automatic Data Processing Inc ComSTOCK | 14,322 | 14,374 | +52 | $3.34M | $3.59M | 0.38% | +$253.2K |
| Vanguard Financials EtfETF FINANCIALS ETF | 34,458 | 34,165 | -293 | $3.18M | $3.50M | 0.37% | +$319.1K |
| Corning IncorporatedSTOCK(GLW) | 106,613 | 106,068 | -545 | $3.25M | $3.50M | 0.37% | +$249.6K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 11,000 | 10,974 | -26 | $3.35M | $3.49M | 0.37% | +$136.5K |
| Bank America Corp ComSTOCK | 90,341 | 91,074 | +733 | $3.04M | $3.45M | 0.36% | +$411.8K |
| Emerson Electric Co.STOCK(EMR) | 30,847 | 30,247 | -600 | $3.00M | $3.43M | 0.36% | +$428.2K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 45,842 | 47,302 | +1,460 | $3.18M | $3.35M | 0.35% | +$174.1K |
| CSX CorporationSTOCK(CSX) | 90,379 | 90,379 | 0 | $3.13M | $3.35M | 0.35% | +$216.9K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 13,314 | 13,304 | -10 | $2.93M | $3.25M | 0.34% | +$313.4K |
| Archer Daniels Midland Co ComSTOCK | 49,500 | 51,511 | +2,011 | $3.57M | $3.24M | 0.34% | -$339.5K |
| Vanguard Total Stock Market EtfETF | 12,480 | 12,315 | -165 | $2.96M | $3.20M | 0.34% | +$240.1K |
| Schwab U.S. Small-Cap EtfETF | 63,797 | 64,804 | +1,007 | $3.01M | $3.19M | 0.33% | +$177.2K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 6,676 | 26,083 | +19,407 | $718.9K | $3.18M | 0.33% | +$2.46M |
| Truist Financial CorporationSTOCK(TFC) | 83,024 | 81,271 | -1,753 | $3.07M | $3.17M | 0.33% | +$102.7K |
| Goldman Sachs Activebeta International Equity EtfETF | 87,645 | 90,550 | +2,905 | $2.86M | $3.10M | 0.33% | +$242.4K |
| AutoZone, Inc.STOCK(AZO) | 945 | 985 | +40 | $2.44M | $3.10M | 0.33% | +$661.0K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,642 | 2,610 | -32 | $2.51M | $2.95M | 0.31% | +$436.3K |
| Schwab Us Dividend Equity EtfETF | 35,341 | 36,479 | +1,138 | $2.69M | $2.94M | 0.31% | +$250.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,408 | 57,338 | -70 | $2.90M | $2.86M | 0.30% | -$38.5K |
| Broadcom Inc.STOCK(AVGO) | 2,028 | 2,123 | +95 | $2.26M | $2.81M | 0.29% | +$549.5K |
| Laboratory Corp Amer Hldgs Com NewSTOCK | 12,496 | 12,798 | +302 | $2.84M | $2.80M | 0.29% | -$44.4K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 85,867 | 89,158 | +3,291 | $2.64M | $2.79M | 0.29% | +$159.0K |
| Mondelez International, Inc.STOCK(MDLZ) | 42,652 | 39,635 | -3,017 | $3.09M | $2.77M | 0.29% | -$314.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 20,812 | 21,286 | +474 | $2.53M | $2.75M | 0.29% | +$224.5K |
| Applied Matls Inc ComSTOCK | 13,182 | 13,200 | +18 | $2.14M | $2.72M | 0.29% | +$585.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,232 | 5,185 | -47 | $2.49M | $2.71M | 0.28% | +$225.7K |
| Fidelity Msci Information Technology Index EtfETF | 17,164 | 17,164 | 0 | $2.47M | $2.67M | 0.28% | +$209.4K |
| Sonoco Products CompanySTOCK(SON) | 46,016 | 46,076 | +60 | $2.57M | $2.67M | 0.28% | +$94.1K |
| Unum GroupSTOCK(UNM) | 49,403 | 49,403 | 0 | $2.23M | $2.65M | 0.28% | +$417.0K |