Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,799 | 40,588 | -2,211 | 7,339 | 8,549 | 3.35% | +1,209 |
| VANGUARD WORLD FD | 100,052 | 93,964 | -6,088 | 28,676 | 29,524 | 11.59% | +849 |
| BARINGS CORPORATE INVS | 366,629 | 366,372 | -257 | 6,302 | 6,822 | 2.68% | +519 |
| AMAZON COM INC(AMZN) | 8,135 | 9,328 | +1,193 | 1,467 | 1,803 | 0.71% | +335 |
| VISA INC(V) | 0 | 1,077 | +1,077 | 0 | 283 | 0.11% | +283 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,225 | +1,225 | 0 | 241 | 0.09% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,850 | +1,850 | 0 | 229 | 0.09% | +229 |
| MICROSOFT CORP(MSFT) | 3,031 | 3,363 | +332 | 1,275 | 1,503 | 0.59% | +228 |
| COCA COLA CO(KO) | 0 | 3,189 | +3,189 | 0 | 203 | 0.08% | +203 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,012 | +1,012 | 0 | 203 | 0.08% | +203 |
| ELI LILLY & CO(LLY) | 1,558 | 1,558 | 0 | 1,212 | 1,411 | 0.55% | +199 |
| VANGUARD INTL EQUITY INDEX F | 112,827 | 111,657 | -1,170 | 4,713 | 4,886 | 1.92% | +173 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,847 | 45,484 | +1,637 | 4,408 | 4,578 | 1.80% | +170 |
| ALPHABET INC(GOOG) | 2,480 | 2,670 | +190 | 374 | 486 | 0.19% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 4,929 | 4,929 | 0 | 2,578 | 2,682 | 1.05% | +104 |
| WATSCO INC(WSO) | 1,355 | 1,413 | +58 | 585 | 655 | 0.26% | +69 |
| ISHARES TR | 3,958 | 3,810 | -148 | 1,334 | 1,389 | 0.54% | +55 |
| AMGEN INC(AMGN) | 2,537 | 2,483 | -54 | 721 | 776 | 0.30% | +54 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,258 | 1,309 | 0.51% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,034 | 1,087 | +53 | 512 | 554 | 0.22% | +42 |
| FEDEX CORP(FDX) | 3,119 | 3,074 | -45 | 904 | 922 | 0.36% | +18 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 40,500 | 40,500 | 0 | 405 | 418 | 0.16% | +13 |
| VANGUARD BD INDEX FDS | 56,017 | 56,049 | +32 | 4,295 | 4,299 | 1.69% | +4 |
| ISHARES TR | 2,361 | 2,388 | +27 | 254 | 256 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 304 | 304 | 0.12% | 0 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 202 | 202 | 0.08% | 0 |
| ELEVANCE HEALTH INC(ELV) | 898 | 858 | -40 | 466 | 465 | 0.18% | -1 |
| SPDR SER TR ST INTER BD ETF | 9,000 | 9,000 | 0 | 294 | 293 | 0.11% | -1 |
| INFOSYS LTD(INFY) | 26,566 | 25,516 | -1,050 | 476 | 475 | 0.19% | -1 |
| HOME DEPOT INC(HD) | 570 | 615 | +45 | 219 | 212 | 0.08% | -7 |
| ISHARES TR | 1,073 | 1,073 | 0 | 291 | 282 | 0.11% | -9 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 451 | 439 | 0.17% | -12 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 400 | 385 | 0.15% | -14 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 283 | 268 | 0.11% | -15 |
| CARLISLE COS INC(CSL) | 2,657 | 2,522 | -135 | 1,041 | 1,022 | 0.40% | -19 |
| EOG RES INC(EOG) | 5,079 | 4,940 | -139 | 649 | 622 | 0.24% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 2,191 | 2,345 | +154 | 588 | 556 | 0.22% | -32 |
| BLACKROCK INC(BLK) | 771 | 771 | 0 | 643 | 607 | 0.24% | -36 |
| AUTOMATIC DATA PROCESSING IN | 2,520 | 2,470 | -50 | 629 | 590 | 0.23% | -40 |
| LOWES COS INC(LOW) | 2,128 | 2,271 | +143 | 542 | 501 | 0.20% | -42 |
| ISHARES TR | 9,953 | 9,903 | -50 | 1,136 | 1,093 | 0.43% | -43 |
| ISHARES TR | 6,912 | 6,775 | -137 | 1,238 | 1,182 | 0.46% | -56 |
| ISHARES TR | 13,080 | 13,081 | +1 | 1,639 | 1,579 | 0.62% | -60 |
| PNC FINL SVCS GROUP INC(PNC) | 2,038 | 1,705 | -333 | 329 | 265 | 0.10% | -64 |
| JPMORGAN CHASE & CO.(JPM) | 10,975 | 10,512 | -463 | 2,198 | 2,126 | 0.83% | -72 |
| PIMCO ETF TR 0-5 HIGH YIELD | 36,000 | 35,500 | -500 | 3,365 | 3,291 | 1.29% | -74 |
| FRANKLIN ELEC INC(FELE) | 5,402 | 5,188 | -214 | 577 | 500 | 0.20% | -77 |
| VANGUARD INTL EQUITY INDEX F | 70,230 | 69,564 | -666 | 4,729 | 4,645 | 1.82% | -84 |
| ISHARES TR | 12,239 | 12,192 | -47 | 1,944 | 1,857 | 0.73% | -87 |
| HUBBELL INC(HUBB) | 1,415 | 1,365 | -50 | 587 | 499 | 0.20% | -88 |
| PRICE T ROWE GROUP INC(TROW) | 5,656 | 5,162 | -494 | 690 | 595 | 0.23% | -94 |
| GRACO INC(GGG) | 5,922 | 5,637 | -285 | 553 | 447 | 0.18% | -107 |
| VANGUARD BD INDEX FDS | 343,972 | 345,199 | +1,227 | 24,983 | 24,872 | 9.76% | -111 |
| BANK AMERICA CORP | 11,123 | 7,590 | -3,533 | 422 | 302 | 0.12% | -120 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,717 | 19,134 | -1,583 | 1,602 | 1,479 | 0.58% | -123 |
| VANGUARD INTL EQUITY INDEX F | 61,315 | 60,714 | -601 | 4,662 | 4,504 | 1.77% | -158 |
| CELANESE CORP DEL(CE) | 3,852 | 3,683 | -169 | 662 | 497 | 0.19% | -165 |
| REGIONS FINANCIAL CORP NEW(RF) | 62,856 | 55,398 | -7,458 | 1,323 | 1,110 | 0.44% | -212 |
| TRUIST FINL CORP(TFC) | 42,849 | 35,347 | -7,502 | 1,670 | 1,373 | 0.54% | -297 |
| VANGUARD WORLD FD | 238,461 | 229,493 | -8,968 | 28,498 | 27,195 | 10.67% | -1,304 |
| VANGUARD INDEX FDS | 106,378 | 102,817 | -3,561 | 25,083 | 23,603 | 9.26% | -1,480 |
| VANGUARD INDEX FDS | 161,068 | 155,348 | -5,720 | 25,112 | 23,369 | 9.17% | -1,743 |
| VANGUARD INDEX FDS | 97,423 | 94,296 | -3,127 | 25,400 | 23,586 | 9.26% | -1,814 |
| VANGUARD INDEX FDS | 134,032 | 129,606 | -4,426 | 25,718 | 23,656 | 9.28% | -2,062 |