Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 355,242 | 352,114 | -3,128 | $74.82M | $82.04M | 8.84% | +$7.22M |
| NVIDIA Corporation(NVDA) | 406,953 | 409,076 | +2,123 | $50.27M | $49.68M | 5.35% | -$596.8K |
| Microsoft Corporation(MSFT) | 76,431 | 75,465 | -966 | $34.16M | $32.47M | 3.50% | -$1.69M |
| Alphabet Inc.CL A(GOOG) | 183,640 | 183,291 | -349 | $33.45M | $30.40M | 3.27% | -$3.05M |
| Alphabet Inc.CL C(GOOG) | 124,339 | 123,976 | -363 | $22.81M | $20.73M | 2.23% | -$2.08M |
| Amazon.com, Inc.(AMZN) | 101,012 | 100,296 | -716 | $19.52M | $18.69M | 2.01% | -$832.5K |
| Eli Lilly and Company(LLY) | 16,680 | 16,677 | -3 | $15.10M | $14.77M | 1.59% | -$327.7K |
| Broadcom Inc.(AVGO) | 8,683 | 84,415 | +75,732 | $13.94M | $14.56M | 1.57% | +$620.3K |
| Invesco Qqq TrUNIT SER 1 | 26,735 | 27,981 | +1,246 | $12.81M | $13.66M | 1.47% | +$847.9K |
| Berkshire Hathaway Inc DelCL B | 29,393 | 28,440 | -953 | $11.96M | $13.09M | 1.41% | +$1.13M |
| Schwab Strategic TrUS LCAP GR ETF | 122,073 | 125,008 | +2,935 | $12.31M | $13.02M | 1.40% | +$713.5K |
| Meta Platforms, Inc.CL A(META) | 21,687 | 20,847 | -840 | $10.93M | $11.93M | 1.29% | +$999.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 53,960 | 52,488 | -1,472 | $11.06M | $11.12M | 1.20% | +$60.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,683 | 16,747 | +64 | $9.08M | $9.61M | 1.03% | +$529.1K |
| Costco Wholesale Corporation(COST) | 9,818 | 10,270 | +452 | $8.35M | $9.10M | 0.98% | +$759.7K |
| Visa Inc.CL A(V) | 32,321 | 31,912 | -409 | $8.48M | $8.77M | 0.94% | +$290.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,203 | 13,166 | +963 | $6.10M | $6.95M | 0.75% | +$844.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,271 | 105,961 | +3,690 | $5.80M | $6.31M | 0.68% | +$509.0K |
| Amgen Inc.(AMGN) | 19,269 | 19,383 | +114 | $6.02M | $6.25M | 0.67% | +$224.7K |
| JPMorgan Chase & Co.(JPM) | 27,201 | 28,171 | +970 | $5.50M | $5.94M | 0.64% | +$438.4K |
| Chevron Corporation(CVX) | 39,741 | 39,311 | -430 | $6.22M | $5.79M | 0.62% | -$426.9K |
| Schwab Strategic TrUS Broad Market ETF | 79,936 | 82,873 | +2,937 | $5.03M | $5.51M | 0.59% | +$487.2K |
| Advanced Micro Devices, Inc.(AMD) | 34,263 | 33,256 | -1,007 | $5.56M | $5.46M | 0.59% | -$101.2K |
| The Home Depot, Inc.(HD) | 13,057 | 12,935 | -122 | $4.49M | $5.24M | 0.56% | +$746.5K |
| KLA Corporation(KLAC) | 4,239 | 6,355 | +2,116 | $3.50M | $4.92M | 0.53% | +$1.43M |
| Schwab Strategic TrUS LCAP VA ETF | 59,912 | 60,232 | +320 | $4.44M | $4.84M | 0.52% | +$402.6K |
| Tesla, Inc.(TSLA) | 20,091 | 18,358 | -1,733 | $3.98M | $4.80M | 0.52% | +$827.4K |
| PepsiCo, Inc.(PEP) | 26,534 | 26,383 | -151 | $4.38M | $4.49M | 0.48% | +$110.2K |
| Walmart Inc.(WMT) | 56,076 | 55,299 | -777 | $3.80M | $4.47M | 0.48% | +$668.5K |
| Exxon Mobil Corp | 39,348 | 37,670 | -1,678 | $4.53M | $4.42M | 0.48% | -$114.0K |
| AbbVie Inc.(ABBV) | 21,595 | 22,274 | +679 | $3.70M | $4.40M | 0.47% | +$694.7K |
| The Procter & Gamble Company(PG) | 24,710 | 24,684 | -26 | $4.08M | $4.28M | 0.46% | +$200.1K |
| Merck & Co., Inc.(MRK) | 38,398 | 37,626 | -772 | $4.75M | $4.27M | 0.46% | -$480.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,389 | 7,165 | +776 | $3.68M | $4.20M | 0.45% | +$518.3K |
| Vanguard Index FdsTotal Stock Market | 13,993 | 14,575 | +582 | $3.74M | $4.13M | 0.44% | +$383.7K |
| Johnson & Johnson(JNJ) | 24,684 | 24,713 | +29 | $3.61M | $4.00M | 0.43% | +$397.2K |
| Schwab Strategic TrINTL EQTY ETF | 93,240 | 92,780 | -460 | $3.58M | $3.82M | 0.41% | +$232.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,632 | 21,778 | +146 | $3.76M | $3.78M | 0.41% | +$22.3K |
| Caterpillar Inc.(CAT) | 9,634 | 9,602 | -32 | $3.21M | $3.76M | 0.40% | +$546.6K |
| Uber Technologies, Inc.(UBER) | 24,270 | 47,043 | +22,773 | $1.76M | $3.54M | 0.38% | +$1.77M |
| International Business Machines Corporation(IBM) | 15,853 | 15,925 | +72 | $2.74M | $3.52M | 0.38% | +$778.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,508 | 39,686 | +178 | $3.07M | $3.35M | 0.36% | +$282.5K |
| Vanguard Specialized FundsDIV APP ETF | 16,327 | 16,915 | +588 | $2.98M | $3.35M | 0.36% | +$369.6K |
| Ishares TrRussell 1000 Growth ETF | 8,469 | 8,778 | +309 | $3.09M | $3.29M | 0.35% | +$207.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,713 | 13,411 | +2,698 | $2.30M | $3.26M | 0.35% | +$956.3K |
| Salesforce, Inc.(CRM) | 12,017 | 11,638 | -379 | $3.09M | $3.19M | 0.34% | +$95.8K |
| Waste Management, Inc.(WM) | 15,287 | 15,316 | +29 | $3.26M | $3.18M | 0.34% | -$81.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 63,402 | 54,601 | -8,801 | $3.24M | $2.97M | 0.32% | -$264.7K |
| GE Aerospace(GE) | 16,077 | 15,581 | -496 | $2.56M | $2.94M | 0.32% | +$382.6K |
| Lam Research Corporation(LRCX) | 3,826 | 3,541 | -285 | $4.07M | $2.89M | 0.31% | -$1.18M |
| Vanguard Index FdsVALUE ETF | 14,446 | 16,515 | +2,069 | $2.32M | $2.88M | 0.31% | +$565.7K |
| QUALCOMM Incorporated(QCOM) | 16,814 | 16,839 | +25 | $3.35M | $2.86M | 0.31% | -$485.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,030 | 34,605 | +27,575 | $479.0K | $2.80M | 0.30% | +$2.32M |
| ServiceNow, Inc.(NOW) | 3,051 | 3,104 | +53 | $2.40M | $2.78M | 0.30% | +$376.1K |
| Philip Morris International Inc.(PM) | 22,145 | 22,449 | +304 | $2.24M | $2.73M | 0.29% | +$481.4K |
| Netflix, Inc.(NFLX) | 3,895 | 3,806 | -89 | $2.63M | $2.70M | 0.29% | +$70.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 14,653 | 17,131 | +2,478 | $2.05M | $2.70M | 0.29% | +$644.3K |
| Schwab Strategic TrUS SML CAP ETF | 52,512 | 51,937 | -575 | $2.49M | $2.67M | 0.29% | +$183.0K |
| Applied Matls Inc | 12,905 | 12,755 | -150 | $3.05M | $2.58M | 0.28% | -$468.3K |
| Oracle Corporation(ORCL) | 15,613 | 15,118 | -495 | $2.20M | $2.58M | 0.28% | +$371.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,541 | 46,369 | +5,828 | $2.25M | $2.55M | 0.27% | +$297.0K |
| Schwab Strategic TrUS MID CAP ETF | 30,174 | 30,300 | +126 | $2.35M | $2.52M | 0.27% | +$169.2K |
| Ishares TrIBOXX HI YD ETF | 32,215 | 31,304 | -911 | $2.49M | $2.51M | 0.27% | +$28.7K |
| Verizon Communications Inc.(VZ) | 57,283 | 55,968 | -1,315 | $2.36M | $2.51M | 0.27% | +$151.2K |
| AT&T Inc.(T) | 118,786 | 112,759 | -6,027 | $2.27M | $2.48M | 0.27% | +$210.7K |
| Southern First Bancshares, Inc.(SFST) | 93,639 | 71,260 | -22,379 | $2.74M | $2.43M | 0.26% | -$309.5K |
| GE Vernova Inc.(GEV) | 9,468 | 9,139 | -329 | $1.62M | $2.33M | 0.25% | +$706.4K |
| Arista Networks Inc | 6,596 | 6,055 | -541 | $2.31M | $2.32M | 0.25% | +$12.3K |
| Palo Alto Networks, Inc.(PANW) | 6,749 | 6,701 | -48 | $2.29M | $2.29M | 0.25% | +$2.4K |
| Altria Group, Inc.(MO) | 46,093 | 44,631 | -1,462 | $2.10M | $2.28M | 0.25% | +$178.4K |
| Vanguard Index FdsSmall Cap Value ETF | 11,209 | 11,179 | -30 | $2.05M | $2.24M | 0.24% | +$198.7K |
| Bank America Corp | 58,009 | 56,325 | -1,684 | $2.31M | $2.23M | 0.24% | -$72.0K |
| Honeywell International Inc.(HON) | 8,624 | 10,798 | +2,174 | $1.84M | $2.23M | 0.24% | +$390.5K |
| Lithia Motors, Inc.(LAD) | 4,523 | 6,950 | +2,427 | $1.14M | $2.21M | 0.24% | +$1.07M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,467 | 9,584 | +1,117 | $1.92M | $2.16M | 0.23% | +$248.3K |
| FS KKR Capital Corp.(FSK) | 108,462 | 109,557 | +1,095 | $2.14M | $2.16M | 0.23% | +$21.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,935 | 40,905 | +970 | $1.97M | $2.16M | 0.23% | +$186.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,015 | 8,685 | +2,670 | $1.57M | $2.13M | 0.23% | +$563.6K |
| Lockheed Martin Corporation(LMT) | 3,617 | 3,643 | +26 | $1.69M | $2.13M | 0.23% | +$440.0K |
| The Coca-Cola Company(KO) | 28,760 | 29,147 | +387 | $1.83M | $2.09M | 0.23% | +$263.9K |
| Pfizer Inc.(PFE) | 68,033 | 72,295 | +4,262 | $1.90M | $2.09M | 0.23% | +$188.7K |
| Novo Nordisk A/SADR(NVO) | 17,536 | 17,463 | -73 | $2.50M | $2.08M | 0.22% | -$423.8K |
| Ishares TrCORE S P500 ETF | 3,390 | 3,575 | +185 | $1.86M | $2.06M | 0.22% | +$207.1K |
| Truist Financial Corporation(TFC) | 48,193 | 47,727 | -466 | $1.87M | $2.04M | 0.22% | +$169.0K |
| Texas Instruments Incorporated(TXN) | 9,763 | 9,855 | +92 | $1.90M | $2.04M | 0.22% | +$136.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 34,834 | 34,099 | -735 | $1.97M | $2.02M | 0.22% | +$54.4K |
| Shell plcADS(SHEL) | 32,297 | 30,154 | -2,143 | $2.33M | $1.99M | 0.21% | -$342.5K |
| Vanguard Index FdsMID CAP ETF | 7,353 | 7,498 | +145 | $1.78M | $1.98M | 0.21% | +$198.0K |
| Vanguard Index FdsExtended Market ETF | 10,376 | 10,865 | +489 | $1.75M | $1.98M | 0.21% | +$226.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,848 | 2,326 | -522 | $2.91M | $1.94M | 0.21% | -$974.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 50,835 | 50,838 | +3 | $1.86M | $1.92M | 0.21% | +$53.0K |
| General Dynamics Corporation(GD) | 6,379 | 6,338 | -41 | $1.85M | $1.92M | 0.21% | +$64.6K |
| Lowe's Companies, Inc.(LOW) | 7,084 | 6,978 | -106 | $1.56M | $1.89M | 0.20% | +$328.2K |
| Eaton Corporation plcSHS(ETN) | 5,579 | 5,657 | +78 | $1.75M | $1.87M | 0.20% | +$125.7K |
| Schwab Strategic TrUS AGGREGATE B | 39,272 | 39,196 | -76 | $1.79M | $1.86M | 0.20% | +$72.6K |
| Nordic American Tankers Limi COM | 512,629 | 502,629 | -10,000 | $2.04M | $1.84M | 0.20% | -$195.6K |
| UnitedHealth Group Incorporated(UNH) | 3,169 | 3,152 | -17 | $1.61M | $1.84M | 0.20% | +$229.3K |
| Ishares TrIBOXX INV CP ETF | 16,787 | 16,279 | -508 | $1.80M | $1.84M | 0.20% | +$41.0K |
| Schwab Strategic TrUS LRG CAP ETF | 26,755 | 26,696 | -59 | $1.72M | $1.81M | 0.20% | +$92.3K |
| ConocoPhillips(COP) | 16,111 | 16,968 | +857 | $1.84M | $1.79M | 0.19% | -$56.4K |