Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,419 | 144,678 | +259 | 26,483 | 29,982 | 6.63% | +3,498 |
| ISHARES TR | 123,614 | 144,236 | +20,622 | 6,306 | 7,489 | 1.66% | +1,183 |
| NVIDIA CORPORATION(NVDA) | 8,674 | 85,225 | +76,551 | 7,702 | 8,885 | 1.96% | +1,183 |
| LOCKHEED MARTIN CORP(LMT) | 5,228 | 6,008 | +780 | 2,415 | 3,254 | 0.72% | +839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,864 | +29,864 | 0 | 794 | 0.18% | +794 |
| SPDR SER TR ST STR BLO 1 ETF | 4,741 | 12,991 | +8,250 | 434 | 1,189 | 0.26% | +755 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,912 | 23,708 | +15,796 | 430 | 1,178 | 0.26% | +748 |
| WALMART INC(WMT) | 72,483 | 74,549 | +2,066 | 4,336 | 5,050 | 1.12% | +714 |
| ISHARES TR | 116,367 | 123,230 | +6,863 | 9,461 | 10,173 | 2.25% | +712 |
| ORACLE CORP(ORCL) | 50,328 | 50,450 | +122 | 5,828 | 6,468 | 1.43% | +640 |
| META PLATFORMS INC(META) | 10,474 | 10,836 | +362 | 4,734 | 5,354 | 1.18% | +620 |
| AIR PRODS & CHEMS INC | 15,270 | 15,443 | +173 | 3,754 | 4,302 | 0.95% | +547 |
| ISHARES TR | 7,766 | 12,056 | +4,290 | 888 | 1,427 | 0.32% | +539 |
| UNITEDHEALTH GROUP INC(UNH) | 6,929 | 6,919 | -10 | 3,412 | 3,933 | 0.87% | +521 |
| DUKE ENERGY CORP NEW(DUK) | 10,467 | 13,687 | +3,220 | 1,049 | 1,546 | 0.34% | +496 |
| ABBVIE INC(ABBV) | 20,261 | 20,529 | +268 | 3,318 | 3,812 | 0.84% | +494 |
| AMGEN INC(AMGN) | 16,910 | 17,447 | +537 | 5,264 | 5,739 | 1.27% | +475 |
| SCHWAB STRATEGIC TR | 142,416 | 145,502 | +3,086 | 11,104 | 11,550 | 2.55% | +446 |
| JPMORGAN CHASE & CO.(JPM) | 45,444 | 45,368 | -76 | 8,658 | 9,089 | 2.01% | +431 |
| SHERWIN WILLIAMS CO(SHW) | 8,912 | 9,263 | +351 | 2,774 | 3,188 | 0.70% | +413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,929 | 23,426 | +497 | 3,246 | 3,640 | 0.81% | +394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,801 | 16,976 | +175 | 2,784 | 3,171 | 0.70% | +387 |
| RTX CORPORATION(RTX) | 31,981 | 31,724 | -257 | 3,243 | 3,629 | 0.80% | +386 |
| JOHNSON & JOHNSON(JNJ) | 45,874 | 45,491 | -383 | 6,848 | 7,232 | 1.60% | +384 |
| UNILEVER PLC(UL) | 42,988 | 42,663 | -325 | 2,241 | 2,616 | 0.58% | +375 |
| HERSHEY CO(HSY) | 37,940 | 39,497 | +1,557 | 7,509 | 7,875 | 1.74% | +366 |
| DEERE & CO(DE) | 2,652 | 4,124 | +1,472 | 1,063 | 1,427 | 0.32% | +364 |
| PFIZER INC(PFE) | 157,223 | 160,975 | +3,752 | 4,372 | 4,720 | 1.04% | +347 |
| HONEYWELL INTL INC(HON) | 12,410 | 13,955 | +1,545 | 2,430 | 2,774 | 0.61% | +344 |
| BLACKROCK INC(BLK) | 895 | 1,217 | +322 | 684 | 1,024 | 0.23% | +340 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,295 | +2,295 | 0 | 328 | 0.07% | +328 |
| ALTRIA GROUP INC(MO) | 0 | 6,347 | +6,347 | 0 | 314 | 0.07% | +314 |
| ISHARES TR | 60,310 | 63,954 | +3,644 | 4,649 | 4,957 | 1.10% | +308 |
| ZOETIS INC(ZTS) | 0 | 1,617 | +1,617 | 0 | 300 | 0.07% | +300 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,367 | 71,271 | +5,904 | 3,664 | 3,957 | 0.88% | +292 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,921 | 65,522 | +1,601 | 5,066 | 5,356 | 1.18% | +290 |
| INVESCO QQQ TR | 0 | 633 | +633 | 0 | 278 | 0.06% | +278 |
| PNC FINL SVCS GROUP INC(PNC) | 18,799 | 18,899 | +100 | 2,937 | 3,196 | 0.71% | +259 |
| ISHARES TR | 32,944 | 34,009 | +1,065 | 3,046 | 3,296 | 0.73% | +250 |
| STARBUCKS CORP(SBUX) | 0 | 3,151 | +3,151 | 0 | 237 | 0.05% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 799 | +349 | 258 | 481 | 0.11% | +223 |
| SERVICENOW INC(NOW) | 0 | 276 | +276 | 0 | 219 | 0.05% | +219 |
| FEDEX CORP(FDX) | 8,294 | 8,325 | +31 | 2,162 | 2,378 | 0.53% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,484 | +7,484 | 0 | 216 | 0.05% | +216 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,555 | +5,555 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 0 | 2,383 | +2,383 | 0 | 215 | 0.05% | +215 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,274 | +2,274 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 0 | 439 | +439 | 0 | 211 | 0.05% | +211 |
| SOUTHERN CO(SO) | 18,882 | 18,882 | 0 | 1,432 | 1,632 | 0.36% | +200 |
| SEMPRA(SRE) | 17,726 | 19,331 | +1,605 | 1,293 | 1,489 | 0.33% | +197 |
| ISHARES TR | 84,600 | 83,917 | -683 | 9,001 | 9,197 | 2.03% | +196 |
| HOME DEPOT INC(HD) | 8,193 | 8,479 | +286 | 2,809 | 3,001 | 0.66% | +192 |
| NOVARTIS AG(NVS) | 14,373 | 14,373 | 0 | 1,398 | 1,582 | 0.35% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 5,386 | 5,382 | -4 | 2,360 | 2,531 | 0.56% | +171 |
| PHILIP MORRIS INTL INC(PM) | 11,642 | 11,390 | -252 | 1,134 | 1,301 | 0.29% | +167 |
| ABBOTT LABS | 32,428 | 32,862 | +434 | 3,434 | 3,598 | 0.80% | +164 |
| SAP SE(SAP) | 9,864 | 9,774 | -90 | 1,810 | 1,972 | 0.44% | +162 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,747 | 11,747 | 0 | 2,493 | 2,654 | 0.59% | +161 |
| POET TECHNOLOGIES INC(POET) | 0 | 61,584 | +61,584 | 0 | 154 | 0.03% | +154 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 723 | 723 | 0 | 406 | 559 | 0.12% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 6,833 | 6,843 | +10 | 2,739 | 2,889 | 0.64% | +150 |
| BROADCOM INC(AVGO) | 615 | 6,476 | +5,861 | 786 | 932 | 0.21% | +146 |
| EXXON MOBIL CORP | 54,481 | 56,586 | +2,105 | 6,320 | 6,460 | 1.43% | +140 |
| ISHARES TR | 38,334 | 39,089 | +755 | 4,089 | 4,222 | 0.93% | +133 |
| ASTRAZENECA PLC(AZN) | 2,884 | 4,254 | +1,370 | 220 | 337 | 0.07% | +117 |
| MCDONALDS CORP(MCD) | 6,655 | 7,086 | +431 | 1,799 | 1,914 | 0.42% | +115 |
| PROCTER AND GAMBLE CO(PG) | 29,385 | 29,410 | +25 | 4,833 | 4,944 | 1.09% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 801 | 992 | +191 | 410 | 518 | 0.11% | +108 |
| BROWN & BROWN INC(BRO) | 6,506 | 6,506 | 0 | 543 | 647 | 0.14% | +103 |
| AUTOMATIC DATA PROCESSING IN | 5,279 | 5,279 | 0 | 1,277 | 1,370 | 0.30% | +93 |
| STANLEY BLACK & DECKER INC(SWK) | 10,006 | 9,836 | -170 | 858 | 947 | 0.21% | +88 |
| NORFOLK SOUTHN CORP(NSC) | 12,307 | 12,237 | -70 | 2,899 | 2,984 | 0.66% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,524 | 45,898 | -1,626 | 2,091 | 2,171 | 0.48% | +81 |
| GILEAD SCIENCES INC(GILD) | 10,310 | 10,080 | -230 | 668 | 748 | 0.17% | +80 |
| ADOBE INC(ADBE) | 737 | 842 | +105 | 358 | 433 | 0.10% | +75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 999 | 999 | 0 | 401 | 474 | 0.10% | +73 |
| COSTCO WHSL CORP NEW(COST) | 486 | 529 | +43 | 362 | 433 | 0.10% | +71 |
| REGENERON PHARMACEUTICALS(REGN) | 741 | 731 | -10 | 709 | 779 | 0.17% | +70 |
| NORTHROP GRUMMAN CORP(NOC) | 464 | 591 | +127 | 218 | 288 | 0.06% | +70 |
| COCA COLA CO(KO) | 11,883 | 11,883 | 0 | 739 | 809 | 0.18% | +70 |
| AFLAC INC(AFL) | 4,334 | 4,334 | 0 | 361 | 427 | 0.09% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,177 | 48,853 | -324 | 1,912 | 1,967 | 0.43% | +54 |
| NETFLIX INC(NFLX) | 1,639 | 1,640 | +1 | 950 | 1,000 | 0.22% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,163 | 3,168 | +5 | 961 | 1,010 | 0.22% | +49 |
| SPDR GOLD TR(GLD) | 7,798 | 7,746 | -52 | 1,661 | 1,710 | 0.38% | +49 |
| TEXAS INSTRS INC(TXN) | 6,046 | 6,046 | 0 | 1,082 | 1,130 | 0.25% | +49 |
| CUMMINS INC(CMI) | 4,145 | 4,145 | 0 | 1,164 | 1,212 | 0.27% | +48 |
| NEWMONT CORP(NEM) | 6,486 | 6,486 | 0 | 264 | 309 | 0.07% | +45 |
| AMERICAN ELEC PWR CO INC | 2,323 | 2,523 | +200 | 206 | 248 | 0.05% | +42 |
| COLGATE PALMOLIVE CO(CL) | 4,262 | 4,262 | 0 | 396 | 438 | 0.10% | +42 |
| ISHARES TR RUSEL 2500 ETF | 8,541 | 9,212 | +671 | 536 | 575 | 0.13% | +39 |
| SPDR SER TR ST NUVE HIGH ETF | 61,733 | 61,733 | 0 | 1,565 | 1,604 | 0.35% | +39 |
| NEXTERA ENERGY INC(NEE) | 6,670 | 6,578 | -92 | 468 | 506 | 0.11% | +38 |
| LOWES COS INC(LOW) | 4,229 | 4,234 | +5 | 982 | 1,019 | 0.23% | +37 |
| TJX COS INC NEW(TJX) | 2,602 | 2,602 | 0 | 248 | 285 | 0.06% | +37 |
| SCHWAB STRATEGIC TR | 8,269 | 8,430 | +161 | 756 | 789 | 0.17% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 12,131 | 12,096 | -35 | 1,651 | 1,682 | 0.37% | +31 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,571 | 2,561 | -10 | 476 | 507 | 0.11% | +31 |
| PPL CORP(PPL) | 13,738 | 13,738 | 0 | 386 | 415 | 0.09% | +29 |
| VANGUARD BD INDEX FDS | 5,475 | 5,680 | +205 | 391 | 420 | 0.09% | +29 |