Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 88,533 | 89,078 | +545 | 33,292 | 37,477 | 15.15% | +4,185 |
| ELI LILLY & CO(LLY) | 30,485 | 27,765 | -2,720 | 17,770 | 21,600 | 8.73% | +3,830 |
| VANGUARD INDEX FDS | 31,808 | 34,943 | +3,135 | 13,894 | 16,797 | 6.79% | +2,903 |
| SCHWAB STRATEGIC TR | 113,541 | 125,072 | +11,531 | 9,419 | 11,597 | 4.69% | +2,177 |
| NVIDIA CORPORATION(NVDA) | 1,165 | 2,437 | +1,272 | 577 | 2,202 | 0.89% | +1,624 |
| NOVO-NORDISK A S(NVO) | 2,214 | 7,566 | +5,352 | 229 | 971 | 0.39% | +742 |
| HOME DEPOT INC(HD) | 36,284 | 34,710 | -1,574 | 12,574 | 13,315 | 5.38% | +740 |
| AMAZON COM INC(AMZN) | 33,172 | 31,841 | -1,331 | 5,040 | 5,743 | 2.32% | +703 |
| CENCORA INC | 11,112 | 12,117 | +1,005 | 2,282 | 2,944 | 1.19% | +662 |
| META PLATFORMS INC(META) | 0 | 1,309 | +1,309 | 0 | 636 | 0.26% | +636 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,989 | +2,989 | 0 | 539 | 0.22% | +539 |
| COSTCO WHSL CORP NEW(COST) | 15,994 | 15,051 | -943 | 10,558 | 11,027 | 4.46% | +470 |
| VANGUARD WORLD FD INF TECH ETF | 4,520 | 5,011 | +491 | 2,188 | 2,628 | 1.06% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,505 | +6,505 | 0 | 2,735 | 1.11% | +2,735 |
| SPDR S&P 500 ETF TR(SPY) | 8,550 | 8,463 | -87 | 4,064 | 4,427 | 1.79% | +363 |
| STRYKER CORPORATION(SYK) | 5,147 | 5,242 | +95 | 1,541 | 1,876 | 0.76% | +335 |
| MARRIOTT INTL INC NEW(MAR) | 2,199 | 3,162 | +963 | 496 | 798 | 0.32% | +302 |
| EATON CORP PLC(ETN) | 0 | 1,878 | +1,878 | 0 | 587 | 0.24% | +587 |
| JPMORGAN CHASE & CO(JPM) | 22,125 | 20,029 | -2,096 | 3,764 | 4,012 | 1.62% | +248 |
| PARKER-HANNIFIN CORP(PH) | 0 | 429 | +429 | 0 | 238 | 0.10% | +238 |
| ISHARES TR | 800 | 1,131 | +331 | 382 | 595 | 0.24% | +213 |
| VANGUARD INDEX FDS | 3,285 | 3,761 | +476 | 779 | 978 | 0.40% | +198 |
| MASTERCARD INCORPORATED(MA) | 15,574 | 14,183 | -1,391 | 6,643 | 6,830 | 2.76% | +187 |
| ALPHABET INC(GOOG) | 2,256 | 3,306 | +1,050 | 318 | 503 | 0.20% | +185 |
| PEPSICO INC(PEP) | 7,065 | 7,723 | +658 | 1,200 | 1,352 | 0.55% | +152 |
| PROCTER AND GAMBLE CO(PG) | 7,642 | 7,723 | +81 | 1,120 | 1,253 | 0.51% | +133 |
| MERCK & CO INC(MRK) | 3,990 | 4,256 | +266 | 435 | 562 | 0.23% | +127 |
| CINTAS CORP(CTAS) | 1,070 | 1,080 | +10 | 645 | 742 | 0.30% | +97 |
| ISHARES TR | 2,421 | 2,421 | 0 | 734 | 816 | 0.33% | +82 |
| SCHWAB STRATEGIC TR | 8,900 | 9,342 | +442 | 502 | 580 | 0.23% | +78 |
| DISCOVER FINL SVCS | 2,520 | 2,520 | 0 | 283 | 330 | 0.13% | +47 |
| MCKESSON CORP(MCK) | 16,318 | 14,148 | -2,170 | 7,555 | 7,596 | 3.07% | +41 |
| FIRST HORIZON CORPORATION(FHN) | 29,893 | 29,893 | 0 | 423 | 460 | 0.19% | +37 |
| VANGUARD INDEX FDS | 0 | 155 | +155 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 5,247 | 5,263 | +16 | 242 | 267 | 0.11% | +25 |
| VANGUARD WORLD FD | 815 | 814 | -1 | 211 | 233 | 0.09% | +22 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,554 | 7,554 | 0 | 435 | 448 | 0.18% | +13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| COCA COLA CO(KO) | 12,216 | 11,940 | -276 | 720 | 731 | 0.30% | +11 |
| AMERICAN LITHIUM CORP | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 1,221 | 1,230 | +9 | 93 | 99 | 0.04% | +6 |
| TRUIST FINL CORP(TFC) | 7,883 | 7,609 | -274 | 291 | 297 | 0.12% | +6 |
| ISHARES TR | 510 | 511 | +1 | 64 | 67 | 0.03% | +3 |
| ISHARES TR | 104 | 104 | 0 | 27 | 30 | 0.01% | +3 |
| ISHARES TR | 195 | 195 | 0 | 32 | 35 | 0.01% | +3 |
| VANGUARD INDEX FDS | 198 | 198 | 0 | 29 | 31 | 0.01% | +2 |
| SOUTHSTATE CORPORATION | 3,575 | 3,575 | 0 | 302 | 304 | 0.12% | +2 |
| ISHARES TR | 1,967 | 1,725 | -242 | 156 | 157 | 0.06% | +2 |
| VANGUARD INDEX FDS | 79 | 80 | +1 | 17 | 18 | 0.01% | +2 |
| ISHARES TR | 111 | 112 | +1 | 22 | 23 | 0.01% | +1 |
| VANGUARD INDEX FDS | 32 | 32 | 0 | 10 | 11 | 0.00% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41 | 41 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES TR | 57 | 57 | 0 | 10 | 11 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 72 | 72 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 111 | 114 | +3 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 67 | 67 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 115 | 118 | +3 | 8 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 30 | 30 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 35 | 34 | 0.01% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,508 | 3,604 | +96 | 254 | 252 | 0.10% | -2 |
| VANGUARD BD INDEX FDS | 2,920 | 2,920 | 0 | 215 | 212 | 0.09% | -3 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 281 | 278 | 0.11% | -3 |
| VISA INC(V) | 54,049 | 50,410 | -3,639 | 14,072 | 14,068 | 5.69% | -3 |
| ALPHABET INC(GOOG) | 3,145 | 2,880 | -265 | 439 | 435 | 0.18% | -5 |
| COMCAST CORP NEW(CCZ) | 11,815 | 11,815 | 0 | 518 | 512 | 0.21% | -6 |
| SCHWAB STRATEGIC TR | 24,486 | 22,184 | -2,302 | 1,363 | 1,354 | 0.55% | -9 |
| JOHNSON & JOHNSON(JNJ) | 10,857 | 10,694 | -163 | 1,702 | 1,692 | 0.68% | -10 |
| YUM BRANDS INC(YUM) | 2,832 | 2,590 | -242 | 370 | 359 | 0.15% | -11 |
| HONEYWELL INTL INC(HON) | 2,395 | 2,373 | -22 | 502 | 487 | 0.20% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,797 | 2,609 | -188 | 271 | 252 | 0.10% | -19 |
| TJX COS INC NEW(TJX) | 56,204 | 51,744 | -4,460 | 5,273 | 5,248 | 2.12% | -25 |
| ISHARES TR | 742 | 598 | -144 | 187 | 162 | 0.07% | -25 |
| LIVE OAK BANCSHARES INC(LOB) | 6,548 | 6,553 | +5 | 298 | 272 | 0.11% | -26 |
| ISHARES TR | 2,561 | 2,062 | -499 | 314 | 278 | 0.11% | -36 |
| ISHARES TR | 2,582 | 11,176 | +8,594 | 716 | 679 | 0.27% | -37 |
| EXXON MOBIL CORP | 3,344 | 2,474 | -870 | 334 | 288 | 0.12% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 940 | 807 | -133 | 426 | 367 | 0.15% | -59 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,750 | 2,150 | -600 | 463 | 393 | 0.16% | -71 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,226 | 2,577 | -649 | 679 | 549 | 0.22% | -130 |
| ROLLINS INC(ROL) | 16,886 | 11,765 | -5,121 | 737 | 544 | 0.22% | -193 |
| TESLA INC(TSLA) | 848 | 0 | -848 | 211 | 0 | — | -211 |
| CONOCOPHILLIPS(COP) | 2,060 | 0 | -2,060 | 239 | 0 | — | -239 |
| AIR PRODS & CHEMS INC | 923 | 0 | -923 | 253 | 0 | — | -253 |
| ABBVIE INC(ABBV) | 1,699 | 0 | -1,699 | 263 | 0 | — | -263 |
| TRAVELERS COMPANIES INC(TRV) | 1,412 | 0 | -1,412 | 269 | 0 | — | -269 |
| CONSOLIDATED EDISON INC(ED) | 5,627 | 2,639 | -2,988 | 512 | 240 | 0.10% | -272 |
| ABBOTT LABS | 19,571 | 16,554 | -3,017 | 2,154 | 1,882 | 0.76% | -273 |
| WASTE MGMT INC DEL(WM) | 1,581 | 0 | -1,581 | 283 | 0 | — | -283 |
| CHEVRON CORP NEW(CVX) | 1,902 | 0 | -1,902 | 284 | 0 | — | -284 |
| ROSS STORES INC(ROST) | 8,991 | 6,450 | -2,541 | 1,244 | 947 | 0.38% | -298 |
| ELEVANCE HEALTH INC(ELV) | 1,192 | 488 | -704 | 562 | 253 | 0.10% | -309 |
| NORFOLK SOUTHN CORP(NSC) | 2,702 | 1,200 | -1,502 | 639 | 306 | 0.12% | -333 |
| AVERY DENNISON CORP | 1,752 | 0 | -1,752 | 354 | 0 | — | -354 |
| PRICE T ROWE GROUP INC(TROW) | 3,678 | 0 | -3,678 | 396 | 0 | — | -396 |
| MCDONALDS CORP(MCD) | 6,940 | 5,876 | -1,064 | 2,058 | 1,657 | 0.67% | -401 |
| BLACKROCK INC(BLK) | 515 | 0 | -515 | 418 | 0 | — | -418 |
| GENUINE PARTS CO(GPC) | 3,050 | 0 | -3,050 | 422 | 0 | — | -422 |
| LOWES COS INC(LOW) | 3,973 | 1,753 | -2,220 | 884 | 446 | 0.18% | -438 |