Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 98,222 | 99,392 | +1,170 | $41.32M | $44.42M | 4.57% | +$3.10M |
| Visa Inc.STOCK(V) | 100,293 | 101,450 | +1,157 | $27.99M | $26.63M | 2.74% | -$1.36M |
| Apple Inc.STOCK(AAPL) | 122,355 | 125,539 | +3,184 | $20.98M | $26.44M | 2.72% | +$5.46M |
| Schwab U.S. Large-Cap EtfETF | 307,664 | 347,429 | +39,765 | $19.09M | $22.32M | 2.30% | +$3.23M |
| Invesco Qqq Trust Series IETF | 41,410 | 42,196 | +786 | $18.39M | $20.22M | 2.08% | +$1.83M |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 855,990 | 915,859 | +59,869 | $17.49M | $18.73M | 1.93% | +$1.24M |
| Alphabet Inc.STOCK(GOOG) | 95,858 | 94,253 | -1,605 | $14.47M | $17.17M | 1.77% | +$2.70M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 814,645 | 883,682 | +69,037 | $15.65M | $16.94M | 1.74% | +$1.30M |
| Alphabet Inc.STOCK(GOOG) | 92,269 | 90,258 | -2,011 | $14.05M | $16.56M | 1.70% | +$2.51M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 763,564 | 847,364 | +83,800 | $14.73M | $16.29M | 1.68% | +$1.56M |
| Vanguard Information Technology EtfETF INF TECH ETF | 21,851 | 27,872 | +6,021 | $11.46M | $16.07M | 1.65% | +$4.61M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 37,074 | 36,832 | -242 | $15.59M | $14.98M | 1.54% | -$607.1K |
| AbbVie Inc.STOCK(ABBV) | 85,498 | 86,189 | +691 | $15.57M | $14.78M | 1.52% | -$786.0K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 7,918 | 8,636 | +718 | $12.95M | $14.54M | 1.50% | +$1.59M |
| Johnson & JohnsonSTOCK(JNJ) | 91,466 | 89,112 | -2,354 | $14.47M | $13.02M | 1.34% | -$1.44M |
| Eli Lilly and CompanySTOCK(LLY) | 13,835 | 13,966 | +131 | $10.76M | $12.64M | 1.30% | +$1.88M |
| Exxon Mobil Corp ComSTOCK | 107,166 | 106,560 | -606 | $12.46M | $12.27M | 1.26% | -$189.7K |
| Amazon.com, Inc.STOCK(AMZN) | 63,284 | 63,276 | -8 | $11.42M | $12.23M | 1.26% | +$812.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 20,262 | 22,182 | +1,920 | $10.02M | $11.30M | 1.16% | +$1.27M |
| Meta Platforms, Inc.STOCK(META) | 20,029 | 20,112 | +83 | $9.73M | $10.14M | 1.04% | +$415.0K |
| The Procter & Gamble CompanySTOCK(PG) | 55,825 | 61,227 | +5,402 | $9.06M | $10.10M | 1.04% | +$1.04M |
| Lowe's Companies, Inc.STOCK(LOW) | 43,772 | 44,376 | +604 | $11.15M | $9.78M | 1.01% | -$1.37M |
| Union Pacific CorporationSTOCK(UNP) | 41,758 | 42,795 | +1,037 | $10.27M | $9.68M | 1.00% | -$586.6K |
| Merck & Co., Inc.STOCK(MRK) | 75,673 | 73,842 | -1,831 | $9.99M | $9.14M | 0.94% | -$843.3K |
| NVIDIA CorporationSTOCK(NVDA) | 6,139 | 72,927 | +66,788 | $5.55M | $9.01M | 0.93% | +$3.46M |
| Adobe Inc.STOCK(ADBE) | 14,576 | 16,006 | +1,430 | $7.36M | $8.89M | 0.92% | +$1.54M |
| FedEx CorporationSTOCK(FDX) | 28,789 | 28,749 | -40 | $8.34M | $8.62M | 0.89% | +$278.9K |
| Medtronic plcSTOCK(MDT) | 81,311 | 106,247 | +24,936 | $7.09M | $8.36M | 0.86% | +$1.28M |
| JPMorgan Chase & Co.STOCK(JPM) | 38,798 | 39,993 | +1,195 | $7.77M | $8.09M | 0.83% | +$317.9K |
| Duke Energy CorporationSTOCK(DUK) | 80,338 | 80,000 | -338 | $7.77M | $8.02M | 0.83% | +$248.9K |
| The Coca-Cola CompanySTOCK(KO) | 120,979 | 120,761 | -218 | $7.40M | $7.69M | 0.79% | +$284.9K |
| Republic Services, Inc.STOCK(RSG) | 36,657 | 37,297 | +640 | $7.02M | $7.25M | 0.75% | +$230.7K |
| The Home Depot, Inc.STOCK(HD) | 19,742 | 19,965 | +223 | $7.57M | $6.87M | 0.71% | -$700.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 36,374 | 33,953 | -2,421 | $6.16M | $6.76M | 0.70% | +$604.7K |
| Costco Wholesale CorporationSTOCK(COST) | 7,951 | 7,839 | -112 | $5.82M | $6.66M | 0.69% | +$837.9K |
| Waste Management, Inc.STOCK(WM) | 30,948 | 30,875 | -73 | $6.60M | $6.59M | 0.68% | -$9.8K |
| Chevron CorporationSTOCK(CVX) | 36,981 | 41,459 | +4,478 | $5.83M | $6.48M | 0.67% | +$651.5K |
| United Parcel Service, Inc.STOCK(UPS) | 55,020 | 46,682 | -8,338 | $8.18M | $6.39M | 0.66% | -$1.79M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 77,164 | 81,442 | +4,278 | $5.97M | $6.29M | 0.65% | +$327.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 11,302 | 11,171 | -131 | $6.57M | $6.18M | 0.64% | -$391.1K |
| Oracle CorporationSTOCK(ORCL) | 48,201 | 42,186 | -6,015 | $6.05M | $5.96M | 0.61% | -$97.8K |
| The Southern CompanySTOCK(SO) | 77,109 | 76,605 | -504 | $5.53M | $5.94M | 0.61% | +$410.4K |
| Walmart Inc.STOCK(WMT) | 79,951 | 85,145 | +5,194 | $4.81M | $5.77M | 0.59% | +$954.5K |
| Ishares U.S. Medical Devices EtfETF | 97,373 | 102,028 | +4,655 | $5.71M | $5.72M | 0.59% | +$12.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 103,410 | 111,986 | +8,576 | $5.22M | $5.65M | 0.58% | +$434.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 27,367 | 27,936 | +569 | $5.00M | $5.51M | 0.57% | +$506.7K |
| Abbott Labs ComSTOCK | 52,496 | 52,728 | +232 | $5.97M | $5.48M | 0.56% | -$487.8K |
| Schwab U.S. Mid-Cap EtfETF | 108,228 | 69,087 | -39,141 | $8.81M | $5.38M | 0.55% | -$3.44M |
| Fiserv, Inc.STOCK(FISV) | 34,271 | 34,966 | +695 | $5.48M | $5.21M | 0.54% | -$265.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 17,303 | 17,441 | +138 | $6.01M | $5.21M | 0.54% | -$804.9K |
| McKesson CorporationSTOCK(MCK) | 8,505 | 8,768 | +263 | $4.57M | $5.12M | 0.53% | +$555.0K |
| Vanguard S&p 500 EtfETF | 9,535 | 9,836 | +301 | $4.58M | $4.92M | 0.51% | +$335.8K |
| Verizon Communications Inc.STOCK(VZ) | 120,293 | 118,052 | -2,241 | $5.05M | $4.87M | 0.50% | -$179.1K |
| Netflix, Inc.STOCK(NFLX) | 6,922 | 6,956 | +34 | $4.20M | $4.69M | 0.48% | +$490.5K |
| Philip Morris International Inc.STOCK(PM) | 44,072 | 44,493 | +421 | $4.04M | $4.51M | 0.46% | +$470.6K |
| Enbridge Inc.STOCK(ENB) | 126,241 | 122,431 | -3,810 | $4.57M | $4.36M | 0.45% | -$210.1K |
| PepsiCo, Inc.STOCK(PEP) | 22,436 | 26,359 | +3,923 | $3.93M | $4.35M | 0.45% | +$420.9K |
| Caterpillar Inc.STOCK(CAT) | 12,452 | 12,941 | +489 | $4.56M | $4.31M | 0.44% | -$252.1K |
| The Walt Disney CompanySTOCK(DIS) | 42,623 | 41,961 | -662 | $5.22M | $4.17M | 0.43% | -$1.05M |
| Mastercard IncorporatedSTOCK(MA) | 9,267 | 9,192 | -75 | $4.46M | $4.06M | 0.42% | -$407.6K |
| Corning IncorporatedSTOCK(GLW) | 106,068 | 103,763 | -2,305 | $3.50M | $4.03M | 0.41% | +$535.2K |
| Ishares Semiconductor EtfETF | 16,570 | 16,312 | -258 | $3.74M | $4.02M | 0.41% | +$279.6K |
| Pfizer Inc.STOCK(PFE) | 145,162 | 143,303 | -1,859 | $4.03M | $4.01M | 0.41% | -$18.6K |
| Bank America Corp ComSTOCK | 91,074 | 100,678 | +9,604 | $3.45M | $4.00M | 0.41% | +$550.4K |
| Schwab U.S. Small-Cap EtfETF | 64,804 | 82,926 | +18,122 | $3.19M | $3.93M | 0.40% | +$743.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 15,144 | 14,212 | -932 | $4.10M | $3.78M | 0.39% | -$316.4K |
| Vanguard Total Stock Market EtfETF | 12,315 | 13,851 | +1,536 | $3.20M | $3.71M | 0.38% | +$504.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 68,255 | 63,205 | -5,050 | $3.96M | $3.67M | 0.38% | -$298.3K |
| Applied Matls Inc ComSTOCK | 13,200 | 15,405 | +2,205 | $2.72M | $3.64M | 0.37% | +$913.2K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 47,302 | 51,526 | +4,224 | $3.35M | $3.57M | 0.37% | +$220.8K |
| NextEra Energy, Inc.STOCK(NEE) | 29,426 | 49,926 | +20,500 | $1.88M | $3.54M | 0.36% | +$1.65M |
| Edwards Lifesciences Corp ComSTOCK | 38,835 | 38,035 | -800 | $3.71M | $3.51M | 0.36% | -$197.8K |
| Vanguard Energy EtfETF ENERGY ETF | 30,336 | 26,920 | -3,416 | $4.00M | $3.43M | 0.35% | -$561.1K |
| Broadcom Inc.STOCK(AVGO) | 2,123 | 2,139 | +16 | $2.81M | $3.43M | 0.35% | +$620.9K |
| Automatic Data Processing Inc ComSTOCK | 14,374 | 14,383 | +9 | $3.59M | $3.43M | 0.35% | -$156.7K |
| Stryker CorporationSTOCK(SYK) | 10,040 | 9,958 | -82 | $3.59M | $3.39M | 0.35% | -$204.8K |
| McDonald's CorporationSTOCK(MCD) | 14,111 | 13,080 | -1,031 | $3.98M | $3.33M | 0.34% | -$645.3K |
| Goldman Sachs Activebeta International Equity EtfETF | 90,550 | 98,968 | +8,418 | $3.10M | $3.33M | 0.34% | +$225.3K |
| Vanguard Financials EtfETF FINANCIALS ETF | 34,165 | 33,282 | -883 | $3.50M | $3.32M | 0.34% | -$173.9K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 89,158 | 100,989 | +11,831 | $2.79M | $3.30M | 0.34% | +$505.1K |
| Emerson Electric Co.STOCK(EMR) | 30,247 | 29,330 | -917 | $3.43M | $3.23M | 0.33% | -$199.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 123,576 | 81,435 | -42,141 | $5.36M | $3.19M | 0.33% | -$2.17M |
| Truist Financial CorporationSTOCK(TFC) | 81,271 | 81,488 | +217 | $3.17M | $3.17M | 0.33% | -$2.1K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 10,974 | 10,062 | -912 | $3.49M | $3.14M | 0.32% | -$344.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 26,083 | 27,222 | +1,139 | $3.18M | $3.14M | 0.32% | -$41.0K |
| AutoZone, Inc.STOCK(AZO) | 985 | 1,042 | +57 | $3.10M | $3.09M | 0.32% | -$15.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 14,095 | 14,095 | 0 | $3.59M | $3.03M | 0.31% | -$566.4K |
| Archer Daniels Midland Co ComSTOCK | 51,511 | 50,039 | -1,472 | $3.24M | $3.02M | 0.31% | -$210.5K |
| CSX CorporationSTOCK(CSX) | 90,379 | 90,179 | -200 | $3.35M | $3.02M | 0.31% | -$333.9K |
| Schwab Us Dividend Equity EtfETF | 36,479 | 38,089 | +1,610 | $2.94M | $2.96M | 0.30% | +$20.5K |
| Fidelity Msci Information Technology Index EtfETF | 17,164 | 17,178 | +14 | $2.67M | $2.95M | 0.30% | +$271.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,185 | 5,280 | +95 | $2.71M | $2.87M | 0.30% | +$161.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 21,286 | 20,726 | -560 | $2.75M | $2.86M | 0.29% | +$111.0K |
| Elevance Health, Inc.STOCK(ELV) | 4,759 | 4,963 | +204 | $2.47M | $2.69M | 0.28% | +$221.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,338 | 56,474 | -864 | $2.86M | $2.68M | 0.28% | -$178.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,610 | 2,528 | -82 | $2.95M | $2.67M | 0.27% | -$276.7K |
| Synopsys, Inc.STOCK(SNPS) | 2,989 | 4,474 | +1,485 | $1.71M | $2.66M | 0.27% | +$954.1K |
| Fortinet, Inc.STOCK(FTNT) | 36,984 | 44,100 | +7,116 | $2.53M | $2.66M | 0.27% | +$131.5K |
| Mondelez International, Inc.STOCK(MDLZ) | 39,635 | 39,571 | -64 | $2.77M | $2.59M | 0.27% | -$184.9K |
| Unum GroupSTOCK(UNM) | 49,403 | 49,403 | 0 | $2.65M | $2.52M | 0.26% | -$126.0K |