Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 228,717 | 227,270 | -1,447 | 39,220 | 47,868 | 6.31% | +8,647 |
| NVIDIA CORP(NVDA) | 3,918 | 66,158 | +62,240 | 3,540 | 8,173 | 1.08% | +4,633 |
| ALPHABET INC(GOOG) | 108,960 | 107,737 | -1,223 | 16,590 | 19,761 | 2.61% | +3,171 |
| QUALCOMM INC(QCOM) | 92,337 | 91,418 | -919 | 15,633 | 18,209 | 2.40% | +2,576 |
| MICROSOFT CORP(MSFT) | 115,804 | 113,856 | -1,948 | 48,721 | 50,888 | 6.71% | +2,167 |
| ALPHABET INC(GOOG) | 75,057 | 73,233 | -1,824 | 11,328 | 13,339 | 1.76% | +2,011 |
| ORACLE CORP(ORCL) | 80,910 | 83,090 | +2,180 | 10,163 | 11,732 | 1.55% | +1,569 |
| WALMART INC(WMT) | 152,568 | 154,446 | +1,878 | 9,180 | 10,458 | 1.38% | +1,278 |
| ANGEL OAK OAK ULTRASHORT | 65,956 | 86,568 | +20,612 | 3,356 | 4,405 | 0.58% | +1,050 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 201,487 | 209,296 | +7,809 | 3,572 | 4,431 | 0.58% | +858 |
| META PLATFORMS INC CL A(META) | 13,570 | 14,363 | +793 | 6,589 | 7,242 | 0.96% | +653 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 20,772 | +20,772 | 0 | 644 | 0.08% | +644 |
| INTUITIVE SURGICAL INC | 4,715 | 1,651 | -3,064 | 209 | 734 | 0.10% | +525 |
| NEXTERA ENERGY INC(NEE) | 27,902 | 32,453 | +4,551 | 1,783 | 2,298 | 0.30% | +515 |
| SPDR S&P 500 (MKT)(SPY) | 23,696 | 23,678 | -18 | 12,395 | 12,886 | 1.70% | +491 |
| EVERSOURCE ENERGY(ES) | 14,216 | 23,438 | +9,222 | 850 | 1,329 | 0.18% | +479 |
| AMAZON COM INC(AMZN) | 50,311 | 49,382 | -929 | 9,075 | 9,543 | 1.26% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 25,930 | 26,073 | +143 | 12,828 | 13,278 | 1.75% | +450 |
| CORNING INC(GLW) | 73,070 | 73,405 | +335 | 2,408 | 2,852 | 0.38% | +443 |
| MORGAN STANLEY(MS) | 62,374 | 64,694 | +2,320 | 5,873 | 6,288 | 0.83% | +414 |
| HP INC COM(HPQ) | 72,184 | 73,845 | +1,661 | 2,181 | 2,586 | 0.34% | +405 |
| ELI LILLY & CO(LLY) | 2,412 | 2,503 | +91 | 1,876 | 2,266 | 0.30% | +390 |
| RTX CORPORATION(RTX) | 8,312 | 11,661 | +3,349 | 811 | 1,171 | 0.15% | +360 |
| ISHARES | 11,310 | 11,516 | +206 | 5,946 | 6,302 | 0.83% | +356 |
| LAM RESEARCH CORP(LRCX) | 3,182 | 3,213 | +31 | 3,092 | 3,421 | 0.45% | +330 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 0 | 2,056 | +2,056 | 0 | 328 | 0.04% | +328 |
| MICRON TECHNOLOGY INC(MU) | 10,831 | 12,152 | +1,321 | 1,277 | 1,598 | 0.21% | +321 |
| T ROWE PRICE PRICE BLUE CHIP | 0 | 8,143 | +8,143 | 0 | 315 | 0.04% | +315 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 816 | +816 | 0 | 313 | 0.04% | +313 |
| AMGEN INC(AMGN) | 10,182 | 10,211 | +29 | 2,895 | 3,190 | 0.42% | +295 |
| LOCKHEED MARTIN CORP(LMT) | 4,590 | 5,100 | +510 | 2,088 | 2,382 | 0.31% | +294 |
| INVESCO | 34,049 | 47,872 | +13,823 | 714 | 1,008 | 0.13% | +294 |
| ISHARES | 40,257 | 39,809 | -448 | 3,399 | 3,684 | 0.49% | +285 |
| BROADCOM INC(AVGO) | 493 | 583 | +90 | 653 | 936 | 0.12% | +283 |
| GOLDMAN SACHS GROUP INC(GS) | 6,421 | 6,531 | +110 | 2,682 | 2,954 | 0.39% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 5,639 | 5,512 | -127 | 1,602 | 1,869 | 0.25% | +266 |
| COSTCO WHOLESALE CORP(COST) | 1,372 | 1,487 | +115 | 1,005 | 1,264 | 0.17% | +259 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 462 | +462 | 0 | 250 | 0.03% | +250 |
| INVESCO BULETSHS 2029 | 0 | 13,375 | +13,375 | 0 | 243 | 0.03% | +243 |
| VANGUARD | 194,684 | 191,228 | -3,456 | 8,132 | 8,368 | 1.10% | +236 |
| OGE ENERGY CORP(OGE) | 15,405 | 21,313 | +5,908 | 528 | 761 | 0.10% | +232 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,265 | 2,291 | +26 | 2,180 | 2,408 | 0.32% | +228 |
| HEICO CORP | 9,510 | 9,510 | 0 | 1,464 | 1,688 | 0.22% | +224 |
| AMPHENOL CORP | 0 | 3,200 | +3,200 | 0 | 216 | 0.03% | +216 |
| INVESCO BULSHS 2026 CB | 32,180 | 42,701 | +10,521 | 618 | 819 | 0.11% | +201 |
| BANK OF NEW YORK MELLON CORP | 0 | 3,341 | +3,341 | 0 | 200 | 0.03% | +200 |
| IRON MTN INC COM(IRM) | 22,877 | 22,639 | -238 | 1,835 | 2,029 | 0.27% | +194 |
| ALTRIA GROUP INC(MO) | 72,128 | 72,871 | +743 | 3,146 | 3,319 | 0.44% | +173 |
| BANK OF AMERICA CORPORATION | 74,286 | 74,957 | +671 | 2,817 | 2,981 | 0.39% | +164 |
| AFLAC INC(AFL) | 19,472 | 20,447 | +975 | 1,672 | 1,826 | 0.24% | +154 |
| WILLIAMS COS INC(WMB) | 7,211 | 9,933 | +2,722 | 281 | 422 | 0.06% | +141 |
| EXXON MOBIL CORP | 58,540 | 60,259 | +1,719 | 6,805 | 6,937 | 0.91% | +132 |
| VANGUARD | 9,372 | 9,272 | -100 | 4,505 | 4,637 | 0.61% | +132 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 2,056 | 2,456 | +400 | 428 | 556 | 0.07% | +127 |
| INVESCO S&P500 EQL WGT | 28,640 | 30,294 | +1,654 | 4,851 | 4,977 | 0.66% | +126 |
| INVESCO INVSCO BLSH 28 | 17,814 | 23,564 | +5,750 | 358 | 470 | 0.06% | +113 |
| VALMONT INDUSTRIES INC(VMI) | 2,393 | 2,393 | 0 | 546 | 657 | 0.09% | +110 |
| TEXAS INSTRUMENTS INC(TXN) | 2,064 | 2,414 | +350 | 360 | 470 | 0.06% | +110 |
| SCHWAB | 49,600 | 49,600 | 0 | 3,078 | 3,187 | 0.42% | +109 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,525 | 2,591 | +66 | 344 | 450 | 0.06% | +107 |
| TRACTOR SUPPLY CO(TSCO) | 6,807 | 6,989 | +182 | 1,782 | 1,887 | 0.25% | +105 |
| TRUIST FINANCIAL CORPORATION(TFC) | 37,164 | 39,912 | +2,748 | 1,449 | 1,551 | 0.20% | +102 |
| THE DUCKHORN PORTFOLIO INC | 0 | 14,065 | +14,065 | 0 | 100 | 0.01% | +100 |
| COCA-COLA CO(KO) | 40,839 | 40,773 | -66 | 2,499 | 2,595 | 0.34% | +97 |
| INVESCO BULSHS 2027 CB | 18,403 | 23,188 | +4,785 | 355 | 446 | 0.06% | +91 |
| MCKESSON CORP(MCK) | 2,618 | 2,554 | -64 | 1,405 | 1,492 | 0.20% | +86 |
| HONEYWELL INTERNATIONAL INC(HON) | 15,778 | 15,537 | -241 | 3,238 | 3,318 | 0.44% | +79 |
| NOVO NORDISK A/S ADR(NVO) | 1,880 | 2,216 | +336 | 241 | 316 | 0.04% | +75 |
| DUKE ENERGY CORP(DUK) | 12,506 | 12,743 | +237 | 1,209 | 1,277 | 0.17% | +68 |
| DANAHER CORP(DHR) | 30,750 | 31,005 | +255 | 7,679 | 7,747 | 1.02% | +68 |
| GENERAL MTRS CO(GM) | 48,923 | 49,208 | +285 | 2,219 | 2,286 | 0.30% | +68 |
| INVESCO | 1,833 | 1,833 | 0 | 814 | 878 | 0.12% | +64 |
| ISHARES | 28,237 | 28,735 | +498 | 1,160 | 1,224 | 0.16% | +64 |
| ISHARES CORE MSCI EMKT | 32,112 | 32,112 | 0 | 1,657 | 1,719 | 0.23% | +62 |
| ANALOG DEVICES INC(ADI) | 2,033 | 2,033 | 0 | 402 | 464 | 0.06% | +62 |
| INVESCO DORSEY WRGT TECH | 13,560 | 13,560 | 0 | 778 | 840 | 0.11% | +62 |
| BEST BUY CO INC(BBY) | 11,391 | 11,732 | +341 | 934 | 989 | 0.13% | +54 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,027 | 1,027 | 0 | 997 | 1,050 | 0.14% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,536 | 1,536 | 0 | 545 | 593 | 0.08% | +48 |
| KLA-TENCOR CORP(KLAC) | 362 | 362 | 0 | 253 | 298 | 0.04% | +46 |
| VANGUARD COMM SRVC ETF | 12,891 | 12,540 | -351 | 1,692 | 1,733 | 0.23% | +41 |
| DOMINION ENERGY INC(D) | 6,090 | 6,922 | +832 | 300 | 339 | 0.04% | +40 |
| JOHNSON CTLS INTL PLC SHS SHS | 32,237 | 32,215 | -22 | 2,106 | 2,141 | 0.28% | +36 |
| TRANE TECHNOLOGIES(TT) | 3,075 | 2,914 | -161 | 923 | 959 | 0.13% | +35 |
| INVESCO | 10,013 | 11,728 | +1,715 | 205 | 240 | 0.03% | +35 |
| ADOBE SYSTEMS INC(ADBE) | 1,008 | 978 | -30 | 509 | 543 | 0.07% | +35 |
| CHUBB LIMITED COM COM | 4,118 | 4,318 | +200 | 1,067 | 1,101 | 0.15% | +34 |
| PFIZER INC(PFE) | 61,274 | 61,954 | +680 | 1,700 | 1,733 | 0.23% | +33 |
| TESLA INC(TSLA) | 1,345 | 1,350 | +5 | 236 | 267 | 0.04% | +31 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,365 | 4,249 | -116 | 400 | 431 | 0.06% | +31 |
| COMMERCE BANCSHARES INC(CBSH) | 11,714 | 11,714 | 0 | 623 | 653 | 0.09% | +30 |
| CONSTELLATION ENERGY CORP.(CEG) | 1,546 | 1,574 | +28 | 286 | 315 | 0.04% | +29 |
| AT&T INC(T) | 18,932 | 18,970 | +38 | 333 | 363 | 0.05% | +29 |
| ELEVANCE HEALTH INC(ELV) | 1,096 | 1,096 | 0 | 568 | 594 | 0.08% | +26 |
| DEVON ENERGY CORP(DVN) | 54,356 | 58,080 | +3,724 | 2,728 | 2,753 | 0.36% | +25 |
| INVESCO(IVZ) | 8,979 | 9,979 | +1,000 | 223 | 248 | 0.03% | +25 |
| CHENIERE ENERGY INC(LNG) | 1,768 | 1,768 | 0 | 285 | 309 | 0.04% | +24 |
| ISHARES | 6,495 | 7,150 | +655 | 395 | 418 | 0.06% | +24 |
| FIRST CITIZENS BANCSHARES INC NC(FCNCA) | 142 | 152 | +10 | 232 | 256 | 0.03% | +24 |
| FEDEX CORP(FDX) | 5,045 | 4,948 | -97 | 1,462 | 1,484 | 0.20% | +22 |