Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 37,013 | 340,043 | +303,030 | 33,443 | 42,009 | 3.17% | +8,565 |
| APPLE INC(AAPL) | 0 | 130,555 | +130,555 | 0 | 27,498 | 2.08% | +27,498 |
| AMAZON COM INC(AMZN) | 117,391 | 123,503 | +6,112 | 21,175 | 23,867 | 1.80% | +2,692 |
| ALPHABET INC(GOOG) | 98,570 | 95,957 | -2,613 | 14,877 | 17,479 | 1.32% | +2,601 |
| WALMART INC(WMT) | 234,036 | 245,461 | +11,425 | 14,082 | 16,620 | 1.25% | +2,538 |
| ISHARES RUSSELL 1000 GROWTH | 91,154 | 90,424 | -730 | 30,723 | 32,960 | 2.49% | +2,237 |
| MICROSOFT CORP(MSFT) | 103,177 | 101,378 | -1,799 | 43,409 | 45,311 | 3.42% | +1,902 |
| COSTCO WHOLESALE CORP NEW(COST) | 11,799 | 12,243 | +444 | 8,644 | 10,406 | 0.79% | +1,762 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 26,163 | +26,163 | 0 | 14,535 | 1.10% | +14,535 |
| ISHARES CORE S&P 500 (MKT) | 15,910 | 18,187 | +2,277 | 8,364 | 9,952 | 0.75% | +1,588 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 25,722 | 29,501 | +3,779 | 14,311 | 15,785 | 1.19% | +1,474 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 53,022 | +53,022 | 0 | 1,409 | 0.11% | +1,409 |
| INVESCO QQQ TR | 30,472 | 30,599 | +127 | 13,530 | 14,660 | 1.11% | +1,130 |
| ISHARES MSCI EAFE (MKT) | 116,474 | 132,993 | +16,519 | 9,302 | 10,417 | 0.79% | +1,116 |
| ELI LILLY & CO(LLY) | 8,329 | 8,288 | -41 | 6,480 | 7,504 | 0.57% | +1,024 |
| KLA-TENCOR CORP(KLAC) | 6,415 | 6,611 | +196 | 4,481 | 5,451 | 0.41% | +970 |
| GOLDMAN SACHS GROUP INC(GS) | 17,422 | 18,176 | +754 | 7,277 | 8,221 | 0.62% | +944 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 11,521 | 17,107 | +5,586 | 1,951 | 2,810 | 0.21% | +859 |
| NEXTERA ENERGY INC(NEE) | 112,188 | 112,935 | +747 | 7,170 | 7,997 | 0.60% | +827 |
| SOUTHERN CO(SO) | 0 | 64,113 | +64,113 | 0 | 4,973 | 0.38% | +4,973 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 69,784 | 67,715 | -2,069 | 14,534 | 15,319 | 1.16% | +785 |
| TEXAS INSTRUMENTS INC(TXN) | 32,860 | 33,194 | +334 | 5,725 | 6,457 | 0.49% | +733 |
| ALPHABET INC(GOOG) | 0 | 27,187 | +27,187 | 0 | 4,987 | 0.38% | +4,987 |
| ISHARES US TECHNOLOGY (MKT) | 41,725 | 41,682 | -43 | 5,635 | 6,273 | 0.47% | +638 |
| INTUITIVE SURGICAL INC | 14,812 | 14,695 | -117 | 5,911 | 6,537 | 0.49% | +626 |
| META PLATFORMS INC(META) | 29,919 | 30,026 | +107 | 14,528 | 15,140 | 1.14% | +612 |
| QUALCOMM INC(QCOM) | 24,940 | 24,132 | -808 | 4,222 | 4,807 | 0.36% | +584 |
| ISHARES S&P 500 GROWTH (MKT) | 0 | 11,113 | +11,113 | 0 | 1,028 | 0.08% | +1,028 |
| ASTRAZENECA PLC(AZN) | 33,749 | 36,411 | +2,662 | 2,287 | 2,840 | 0.21% | +553 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 26,011 | +26,011 | 0 | 5,554 | 0.42% | +5,554 |
| CHECK POINT SOFTWARE ORD | 25,994 | 28,895 | +2,901 | 4,263 | 4,768 | 0.36% | +504 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,825 | +13,825 | 0 | 6,458 | 0.49% | +6,458 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 244,376 | +244,376 | 0 | 10,694 | 0.81% | +10,694 |
| VANGUARD GROWTH ETF (MKT) | 19,862 | 19,511 | -351 | 6,836 | 7,297 | 0.55% | +461 |
| BROADCOM INC COM(AVGO) | 1,693 | 1,679 | -14 | 2,244 | 2,696 | 0.20% | +452 |
| AMGEN INC(AMGN) | 0 | 22,887 | +22,887 | 0 | 7,151 | 0.54% | +7,151 |
| LAM RESEARCH CORP(LRCX) | 0 | 395 | +395 | 0 | 421 | 0.03% | +421 |
| TJX COS INC NEW(TJX) | 0 | 20,235 | +20,235 | 0 | 2,228 | 0.17% | +2,228 |
| TESLA INC(TSLA) | 11,804 | 12,449 | +645 | 2,075 | 2,463 | 0.19% | +388 |
| AMERICAN ELECTRIC POWER INC | 64,991 | 68,123 | +3,132 | 5,596 | 5,977 | 0.45% | +381 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 17,899 | +17,899 | 0 | 4,619 | 0.35% | +4,619 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,579 | +2,579 | 0 | 339 | 0.03% | +339 |
| SPDR S&P 500 (MKT)(SPY) | 92,113 | 89,140 | -2,973 | 48,182 | 48,511 | 3.66% | +330 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 1,060 | +1,060 | 0 | 326 | 0.02% | +326 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,933 | +10,933 | 0 | 5,568 | 0.42% | +5,568 |
| OMNICOM GROUP INC(OMC) | 0 | 3,136 | +3,136 | 0 | 281 | 0.02% | +281 |
| NUTANIX INC(NTNX) | 0 | 4,937 | +4,937 | 0 | 281 | 0.02% | +281 |
| HESS CORP | 0 | 1,733 | +1,733 | 0 | 256 | 0.02% | +256 |
| BRINKER INTERNATIONAL INC(EAT) | 0 | 3,375 | +3,375 | 0 | 244 | 0.02% | +244 |
| BOOKING HLDGS INC(BKNG) | 0 | 843 | +843 | 0 | 3,340 | 0.25% | +3,340 |
| FISERV INC(FISV) | 0 | 1,526 | +1,526 | 0 | 227 | 0.02% | +227 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 6,140 | +6,140 | 0 | 3,540 | 0.27% | +3,540 |
| ROPER TECHNOLOGIES INC(ROP) | 4,633 | 4,999 | +366 | 2,598 | 2,818 | 0.21% | +219 |
| MURPHY OIL CORP(MUR) | 0 | 5,141 | +5,141 | 0 | 212 | 0.02% | +212 |
| ELECTRONIC ARTS INC(EA) | 0 | 12,222 | +12,222 | 0 | 1,703 | 0.13% | +1,703 |
| ISHARES RUSSELL 2000 (MKT) | 56,109 | 59,196 | +3,087 | 11,800 | 12,010 | 0.91% | +211 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 3,212 | +3,212 | 0 | 209 | 0.02% | +209 |
| KIMBERLY CLARK CORP(KMB) | 0 | 35,219 | +35,219 | 0 | 4,867 | 0.37% | +4,867 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 4,592 | +4,592 | 0 | 720 | 0.05% | +720 |
| HORMEL FOODS CORP(HRL) | 0 | 6,672 | +6,672 | 0 | 203 | 0.02% | +203 |
| IQVIA HLDGS INC(IQV) | 0 | 960 | +960 | 0 | 203 | 0.02% | +203 |
| ORACLE CORP(ORCL) | 50,873 | 46,680 | -4,193 | 6,390 | 6,591 | 0.50% | +201 |
| ALCON INC(ALC) | 0 | 8,200 | +8,200 | 0 | 730 | 0.06% | +730 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 19,139 | +19,139 | 0 | 1,312 | 0.10% | +1,312 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,937 | +16,937 | 0 | 1,644 | 0.12% | +1,644 |
| APPLIED MATERIALS INC | 6,597 | 6,473 | -124 | 1,360 | 1,528 | 0.12% | +167 |
| LINDE PLC(LIN) | 9,587 | 10,487 | +900 | 4,451 | 4,602 | 0.35% | +150 |
| ROYAL DUTCH SHELL PLC(SHEL) | 0 | 31,231 | +31,231 | 0 | 2,254 | 0.17% | +2,254 |
| KINDER MORGAN INC(KMI) | 0 | 18,400 | +18,400 | 0 | 366 | 0.03% | +366 |
| DUKE ENERGY CORP(DUK) | 0 | 32,588 | +32,588 | 0 | 3,266 | 0.25% | +3,266 |
| GREAT SOUTHN BANCORP INC(GSBC) | 0 | 164,191 | +164,191 | 0 | 9,131 | 0.69% | +9,131 |
| ANALOG DEVICES INC(ADI) | 0 | 4,031 | +4,031 | 0 | 920 | 0.07% | +920 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 28,055 | 29,026 | +971 | 3,856 | 3,973 | 0.30% | +118 |
| SUNCOR ENERGY INC(SU) | 37,330 | 39,066 | +1,736 | 1,378 | 1,488 | 0.11% | +111 |
| BHP GROUP LIMITED | 0 | 40,658 | +40,658 | 0 | 2,321 | 0.18% | +2,321 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 12,173 | +12,173 | 0 | 1,233 | 0.09% | +1,233 |
| VANGUARD LARGE CAP ETF (MKT) | 0 | 31,144 | +31,144 | 0 | 7,774 | 0.59% | +7,774 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 45,144 | 44,200 | -944 | 3,686 | 3,786 | 0.29% | +100 |
| TYSON FOODS INC(TSN) | 51,472 | 54,455 | +2,983 | 3,023 | 3,112 | 0.23% | +89 |
| DANAHER CORP(DHR) | 24,778 | 25,083 | +305 | 6,188 | 6,267 | 0.47% | +79 |
| ISHARES MSCI USA ESG SELECT | 0 | 24,148 | +24,148 | 0 | 2,714 | 0.20% | +2,714 |
| NOVARTIS AG(NVS) | 0 | 9,519 | +9,519 | 0 | 1,013 | 0.08% | +1,013 |
| MASTERCARD INC(MA) | 5,805 | 6,474 | +669 | 2,796 | 2,856 | 0.22% | +61 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 33,954 | 33,600 | -354 | 2,229 | 2,290 | 0.17% | +60 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,980 | +10,980 | 0 | 693 | 0.05% | +693 |
| GARMIN LTD(GRMN) | 0 | 1,870 | +1,870 | 0 | 305 | 0.02% | +305 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,981 | +7,981 | 0 | 2,135 | 0.16% | +2,135 |
| TRUIST FINL CORP(TFC) | 0 | 9,408 | +9,408 | 0 | 366 | 0.03% | +366 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 1,903 | +1,903 | 0 | 387 | 0.03% | +387 |
| MCKESSON CORP(MCK) | 0 | 921 | +921 | 0 | 538 | 0.04% | +538 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,851 | +6,851 | 0 | 1,988 | 0.15% | +1,988 |
| CORNING INC(GLW) | 0 | 7,951 | +7,951 | 0 | 309 | 0.02% | +309 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,633 | +1,633 | 0 | 284 | 0.02% | +284 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 0 | 10,000 | +10,000 | 0 | 245 | 0.02% | +245 |
| ISHARES MSCI EMERGING MARKETS | 0 | 106,094 | +106,094 | 0 | 4,519 | 0.34% | +4,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,134 | +5,134 | 0 | 2,839 | 0.21% | +2,839 |
| VANGUARD MEGA CAP GROWTH INDEX | 0 | 1,525 | +1,525 | 0 | 479 | 0.04% | +479 |
| BANK OF AMERICA CORP | 254,672 | 243,871 | -10,801 | 9,657 | 9,699 | 0.73% | +42 |
| VANGUARD COMMUNICATION SRVCS COMM SRVC ETF | 0 | 5,848 | +5,848 | 0 | 808 | 0.06% | +808 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,373 | +3,373 | 0 | 243 | 0.02% | +243 |