Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 122,355 | 125,539 | +3,184 | 20,982 | 26,441 | 2.72% | +5,460 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,851 | 27,872 | +6,021 | 11,457 | 16,071 | 1.65% | +4,613 |
| NVIDIA CORPORATION COM(NVDA) | 6,139 | 72,927 | +66,788 | 5,547 | 9,009 | 0.93% | +3,463 |
| SCHWAB U.S. LARGE-CAP ETF | 307,664 | 347,429 | +39,765 | 19,094 | 22,322 | 2.30% | +3,229 |
| MICROSOFT CORP COM(MSFT) | 98,222 | 99,392 | +1,170 | 41,324 | 44,423 | 4.57% | +3,099 |
| ALPHABET INC CAP STK CL A(GOOG) | 95,858 | 94,253 | -1,605 | 14,468 | 17,168 | 1.77% | +2,700 |
| ALPHABET INC CAP STK CL C(GOOG) | 92,269 | 90,258 | -2,011 | 14,049 | 16,555 | 1.70% | +2,506 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,196 | 16,368 | +15,172 | 157 | 2,262 | 0.23% | +2,105 |
| ELI LILLY & CO COM(LLY) | 13,835 | 13,966 | +131 | 10,763 | 12,645 | 1.30% | +1,881 |
| INVESCO QQQ TRUST SERIES I | 41,410 | 42,196 | +786 | 18,386 | 20,216 | 2.08% | +1,830 |
| NEXTERA ENERGY INC COM(NEE) | 29,426 | 49,926 | +20,500 | 1,881 | 3,535 | 0.36% | +1,655 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 7,918 | 8,636 | +718 | 12,946 | 14,540 | 1.50% | +1,594 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 763,564 | 847,364 | +83,800 | 14,729 | 16,286 | 1.68% | +1,557 |
| ADOBE INC COM(ADBE) | 14,576 | 16,006 | +1,430 | 7,355 | 8,892 | 0.92% | +1,537 |
| VALERO ENERGY CORP COM(VLO) | 1,718 | 10,450 | +8,732 | 293 | 1,638 | 0.17% | +1,345 |
| WORKDAY INC CL A(WDAY) | 41 | 5,984 | +5,943 | 11 | 1,338 | 0.14% | +1,327 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 814,645 | 883,682 | +69,037 | 15,649 | 16,945 | 1.74% | +1,295 |
| MEDTRONIC PLC SHS(MDT) | 81,311 | 106,247 | +24,936 | 7,086 | 8,363 | 0.86% | +1,276 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,262 | 22,182 | +1,920 | 10,024 | 11,297 | 1.16% | +1,273 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 855,990 | 915,859 | +59,869 | 17,488 | 18,729 | 1.93% | +1,241 |
| PROCTER AND GAMBLE CO COM(PG) | 55,825 | 61,227 | +5,402 | 9,058 | 10,098 | 1.04% | +1,040 |
| WALMART INC COM(WMT) | 79,951 | 85,145 | +5,194 | 4,811 | 5,765 | 0.59% | +955 |
| SYNOPSYS INC COM(SNPS) | 2,989 | 4,474 | +1,485 | 1,708 | 2,662 | 0.27% | +954 |
| GOLUB CAP BDC INC COM(GBDC) | 30,829 | 92,905 | +62,076 | 513 | 1,460 | 0.15% | +947 |
| APPLIED MATLS INC COM | 13,200 | 15,405 | +2,205 | 2,722 | 3,635 | 0.37% | +913 |
| SIMPLIFY MBS ETF MBS ETF | 3,600 | 21,100 | +17,500 | 183 | 1,063 | 0.11% | +879 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 4,277 | +4,277 | 0 | 870 | 0.09% | +870 |
| COSTCO WHSL CORP NEW COM(COST) | 7,951 | 7,839 | -112 | 5,825 | 6,663 | 0.69% | +838 |
| AMAZON COM INC COM(AMZN) | 63,284 | 63,276 | -8 | 11,415 | 12,228 | 1.26% | +813 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 267 | 24,392 | +24,125 | 776 | 1,528 | 0.16% | +752 |
| SCHWAB U.S. SMALL-CAP ETF | 64,804 | 82,926 | +18,122 | 3,191 | 3,935 | 0.40% | +744 |
| CHEVRON CORP NEW COM(CVX) | 36,981 | 41,459 | +4,478 | 5,833 | 6,485 | 0.67% | +652 |
| BROADCOM INC COM(AVGO) | 2,123 | 2,139 | +16 | 2,813 | 3,434 | 0.35% | +621 |
| QUALCOMM INC COM(QCOM) | 36,374 | 33,953 | -2,421 | 6,158 | 6,763 | 0.70% | +605 |
| MCKESSON CORP COM(MCK) | 8,505 | 8,768 | +263 | 4,566 | 5,121 | 0.53% | +555 |
| BANK AMERICA CORP COM | 91,074 | 100,678 | +9,604 | 3,454 | 4,004 | 0.41% | +550 |
| CORNING INC COM(GLW) | 106,068 | 103,763 | -2,305 | 3,496 | 4,031 | 0.41% | +535 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 27,367 | 27,936 | +569 | 5,000 | 5,506 | 0.57% | +507 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 89,158 | 100,989 | +11,831 | 2,794 | 3,299 | 0.34% | +505 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,315 | 13,851 | +1,536 | 3,201 | 3,705 | 0.38% | +505 |
| NETFLIX INC COM(NFLX) | 6,922 | 6,956 | +34 | 4,204 | 4,694 | 0.48% | +491 |
| PHILIP MORRIS INTL INC COM(PM) | 44,072 | 44,493 | +421 | 4,038 | 4,508 | 0.46% | +471 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 103,410 | 111,986 | +8,576 | 5,217 | 5,652 | 0.58% | +435 |
| PEPSICO INC COM(PEP) | 22,436 | 26,359 | +3,923 | 3,926 | 4,347 | 0.45% | +421 |
| META PLATFORMS INC CL A(META) | 20,029 | 20,112 | +83 | 9,726 | 10,141 | 1.04% | +415 |
| SOUTHERN CO COM(SO) | 77,109 | 76,605 | -504 | 5,532 | 5,942 | 0.61% | +410 |
| VANGUARD S&P 500 ETF | 9,535 | 9,836 | +301 | 4,584 | 4,919 | 0.51% | +336 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 77,164 | 81,442 | +4,278 | 5,966 | 6,293 | 0.65% | +328 |
| VANGUARD GROWTH ETF | 3,794 | 4,368 | +574 | 1,306 | 1,634 | 0.17% | +328 |
| GE VERNOVA INC COM(GEV) | 0 | 1,898 | +1,898 | 0 | 326 | 0.03% | +326 |
| JPMORGAN CHASE & CO. COM(JPM) | 38,798 | 39,993 | +1,195 | 7,771 | 8,089 | 0.83% | +318 |
| AMERICAN EXPRESS CO COM(AXP) | 7,670 | 8,902 | +1,232 | 1,746 | 2,061 | 0.21% | +315 |
| LPL FINL HLDGS INC COM(LPLA) | 7,701 | 8,365 | +664 | 2,035 | 2,336 | 0.24% | +302 |
| COCA COLA CO COM(KO) | 120,979 | 120,761 | -218 | 7,402 | 7,686 | 0.79% | +285 |
| ISHARES SEMICONDUCTOR ETF | 16,570 | 16,312 | -258 | 3,743 | 4,023 | 0.41% | +280 |
| FEDEX CORP COM(FDX) | 28,789 | 28,749 | -40 | 8,341 | 8,620 | 0.89% | +279 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,164 | 17,178 | +14 | 2,675 | 2,946 | 0.30% | +272 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,010 | 1,221 | +211 | 980 | 1,249 | 0.13% | +269 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 80,338 | 80,000 | -338 | 7,770 | 8,018 | 0.83% | +249 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,979 | 3,277 | +298 | 1,244 | 1,482 | 0.15% | +238 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,671 | 10,574 | +3,903 | 402 | 638 | 0.07% | +235 |
| REPUBLIC SVCS INC COM(RSG) | 36,657 | 37,297 | +640 | 7,018 | 7,248 | 0.75% | +231 |
| AMGEN INC COM(AMGN) | 6,024 | 6,211 | +187 | 1,713 | 1,941 | 0.20% | +228 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 90,550 | 98,968 | +8,418 | 3,105 | 3,330 | 0.34% | +225 |
| ELEVANCE HEALTH INC COM(ELV) | 4,759 | 4,963 | +204 | 2,468 | 2,689 | 0.28% | +222 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 47,302 | 51,526 | +4,224 | 3,353 | 3,574 | 0.37% | +221 |
| TRANSDIGM GROUP INC COM(TDG) | 729 | 873 | +144 | 898 | 1,115 | 0.11% | +218 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 4,425 | +4,425 | 0 | 215 | 0.02% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,550 | 7,910 | -640 | 1,163 | 1,375 | 0.14% | +212 |
| UNILEVER PLC SPON ADR NEW(UL) | 42,960 | 43,011 | +51 | 2,156 | 2,365 | 0.24% | +209 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,926 | 5,149 | +1,223 | 560 | 762 | 0.08% | +202 |
| SCHWAB CHARLES CORP COM(SCHW) | 30,446 | 32,592 | +2,146 | 2,202 | 2,402 | 0.25% | +199 |
| NOVO-NORDISK A S ADR(NVO) | 13,090 | 13,150 | +60 | 1,681 | 1,877 | 0.19% | +196 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 8,362 | 9,309 | +947 | 1,707 | 1,890 | 0.19% | +183 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,061 | +1,061 | 0 | 179 | 0.02% | +179 |
| VANGUARD REAL ESTATE ETF | 25,511 | 28,411 | +2,900 | 2,206 | 2,380 | 0.24% | +174 |
| BOOKING HOLDINGS INC COM(BKNG) | 485 | 485 | 0 | 1,760 | 1,921 | 0.20% | +162 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,185 | 5,280 | +95 | 2,712 | 2,873 | 0.30% | +161 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4,193 | 6,329 | +2,136 | 316 | 474 | 0.05% | +158 |
| VANGUARD SHORT-TERM BOND ETF | 6,326 | 8,331 | +2,005 | 485 | 639 | 0.07% | +154 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 1,000 | 2,312 | +1,312 | 87 | 231 | 0.02% | +143 |
| TESLA INC COM(TSLA) | 9,076 | 8,776 | -300 | 1,595 | 1,737 | 0.18% | +141 |
| CHESAPEAKE UTILS CORP COM(CPK) | 20,704 | 22,203 | +1,499 | 2,222 | 2,358 | 0.24% | +136 |
| FORTINET INC COM(FTNT) | 36,984 | 44,100 | +7,116 | 2,526 | 2,658 | 0.27% | +132 |
| TEXAS INSTRS INC COM(TXN) | 9,608 | 9,255 | -353 | 1,674 | 1,800 | 0.19% | +127 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 1,000 | 3,500 | +2,500 | 50 | 175 | 0.02% | +125 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 20 | 880 | +860 | 3 | 123 | 0.01% | +120 |
| KIMBERLY-CLARK CORP COM(KMB) | 21,286 | 20,726 | -560 | 2,753 | 2,864 | 0.29% | +111 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 61,830 | 67,863 | +6,033 | 1,302 | 1,410 | 0.15% | +107 |
| SERVICENOW INC COM(NOW) | 1,190 | 1,286 | +96 | 907 | 1,012 | 0.10% | +104 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,761 | 19,542 | +1,781 | 1,042 | 1,146 | 0.12% | +104 |
| MICRON TECHNOLOGY INC COM(MU) | 7,385 | 7,385 | 0 | 871 | 971 | 0.10% | +101 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,729 | 3,902 | +1,173 | 1,066 | 1,166 | 0.12% | +99 |
| GENERAL DYNAMICS CORP COM(GD) | 5,143 | 5,335 | +192 | 1,453 | 1,548 | 0.16% | +95 |
| COLGATE PALMOLIVE CO COM(CL) | 12,460 | 12,523 | +63 | 1,122 | 1,215 | 0.13% | +93 |
| MOODYS CORP COM(MCO) | 3,052 | 3,052 | 0 | 1,200 | 1,285 | 0.13% | +85 |
| CHUBB LIMITED COM COM | 1,821 | 2,183 | +362 | 472 | 557 | 0.06% | +85 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 924 | +924 | 0 | 75 | 0.01% | +75 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 319 | 823 | +504 | 47 | 120 | 0.01% | +73 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,276 | 11,907 | +631 | 694 | 762 | 0.08% | +68 |