Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 161,630 | +161,630 | 0 | 34,043 | 13.35% | +34,043 |
| ELI LILLY & CO(LLY) | 27,765 | 27,808 | +43 | 21,600 | 25,176 | 9.88% | +3,577 |
| Costco Whsl Corp New(COST) | 15,051 | 15,054 | +3 | 11,027 | 12,796 | 5.02% | +1,769 |
| Microsoft Corp(MSFT) | 89,078 | 87,749 | -1,329 | 37,477 | 39,220 | 15.38% | +1,743 |
| NVIDIA CORPORATION(NVDA) | 2,437 | 26,001 | +23,564 | 2,202 | 3,212 | 1.26% | +1,011 |
| MCKESSON CORP(MCK) | 14,148 | 14,702 | +554 | 7,596 | 8,587 | 3.37% | +991 |
| SCHWAB STRATEGIC TR | 125,072 | 122,767 | -2,305 | 11,597 | 12,380 | 4.86% | +783 |
| SCHWAB STRATEGIC TR | 9,342 | 21,023 | +11,681 | 580 | 1,351 | 0.53% | +771 |
| NOVO-NORDISK A S(NVO) | 7,566 | 10,179 | +2,613 | 971 | 1,453 | 0.57% | +481 |
| TJX COS INC NEW(TJX) | 51,744 | 51,713 | -31 | 5,248 | 5,694 | 2.23% | +446 |
| ISHARES TR | 1,131 | 1,839 | +708 | 595 | 1,006 | 0.39% | +411 |
| EXXON MOBIL CORP | 2,474 | 5,357 | +2,883 | 288 | 617 | 0.24% | +329 |
| Amazon Com Inc(AMZN) | 31,841 | 31,015 | -826 | 5,743 | 5,994 | 2.35% | +250 |
| ISHARES TR | 2,062 | 3,356 | +1,294 | 278 | 505 | 0.20% | +227 |
| WP CAREY INC(WPC) | 0 | 4,022 | +4,022 | 0 | 221 | 0.09% | +221 |
| Boeing Co(BA) | 0 | 1,209 | +1,209 | 0 | 220 | 0.09% | +220 |
| ALPHABET INC(GOOG) | 2,880 | 3,591 | +711 | 435 | 654 | 0.26% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 893 | +893 | 0 | 207 | 0.08% | +207 |
| META PLATFORMS INC(META) | 1,309 | 1,644 | +335 | 636 | 829 | 0.33% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 8,463 | 8,423 | -40 | 4,427 | 4,584 | 1.80% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 20,029 | 20,480 | +451 | 4,012 | 4,142 | 1.62% | +131 |
| ALPHABET INC(GOOG) | 3,306 | 3,307 | +1 | 503 | 607 | 0.24% | +103 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,554 | 10,486 | +2,932 | 448 | 524 | 0.21% | +76 |
| EATON CORP PLC(ETN) | 1,878 | 1,978 | +100 | 587 | 620 | 0.24% | +33 |
| Rollins Inc(ROL) | 11,765 | 11,803 | +38 | 544 | 576 | 0.23% | +31 |
| COCA COLA CO(KO) | 11,940 | 11,952 | +12 | 731 | 761 | 0.30% | +30 |
| Unitedhealth Group Inc(UNH) | 0 | 2,304 | +2,304 | 0 | 1,174 | 0.46% | +1,174 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,577 | 2,562 | -15 | 549 | 575 | 0.23% | +26 |
| Cintas Corp(CTAS) | 1,080 | 1,096 | +16 | 742 | 768 | 0.30% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 1,154 | +1,154 | 0 | 224 | 0.09% | +224 |
| VANGUARD WORLD FD | 814 | 814 | 0 | 233 | 256 | 0.10% | +22 |
| HONEYWELL INTL INC(HON) | 2,373 | 2,382 | +9 | 487 | 509 | 0.20% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 5,011 | 4,592 | -419 | 2,628 | 2,648 | 1.04% | +20 |
| Lockheed Martin Corp(LMT) | 807 | 816 | +9 | 367 | 381 | 0.15% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,609 | 2,631 | +22 | 252 | 264 | 0.10% | +11 |
| FIRST HORIZON CORPORATION(FHN) | 29,893 | 29,893 | 0 | 460 | 471 | 0.18% | +11 |
| VANGUARD BD INDEX FDS | 2,920 | 3,080 | +160 | 212 | 222 | 0.09% | +10 |
| ELEVANCE HEALTH INC(ELV) | 488 | 477 | -11 | 253 | 258 | 0.10% | +5 |
| SCHWAB STRATEGIC TR | 5,263 | 5,190 | -73 | 267 | 272 | 0.11% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,150 | 2,000 | -150 | 393 | 394 | 0.15% | +1 |
| ISHARES TR | 67 | 80 | +13 | 7 | 9 | 0.00% | +1 |
| ISHARES TR | 104 | 104 | 0 | 30 | 31 | 0.01% | +1 |
| VANGUARD INDEX FDS | 32 | 32 | 0 | 11 | 12 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 1,357 | +1,357 | 0 | 339 | 0.13% | +339 |
| VANGUARD BD INDEX FDS | 114 | 118 | +4 | 9 | 9 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 118 | 122 | +4 | 8 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 19 | 19 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41 | 41 | 0 | 11 | 11 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 34 | 34 | 0.01% | -0 |
| ISHARES TR | 57 | 57 | 0 | 11 | 10 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 72 | 72 | 0 | 6 | 6 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 30 | 30 | 0.01% | -0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 50 | 50 | 0 | 12 | 12 | 0.00% | -0 |
| VANGUARD INDEX FDS | 80 | 82 | +2 | 18 | 18 | 0.01% | -0 |
| DISCOVER FINL SVCS | 2,520 | 2,520 | 0 | 330 | 330 | 0.13% | -1 |
| ISHARES TR | 112 | 112 | 0 | 23 | 23 | 0.01% | -1 |
| ISHARES TR | 195 | 195 | 0 | 35 | 34 | 0.01% | -1 |
| ISHARES TR | 511 | 512 | +1 | 67 | 66 | 0.03% | -1 |
| VANGUARD INDEX FDS | 198 | 198 | 0 | 31 | 30 | 0.01% | -1 |
| American Lithium Corp | 10,000 | 10,000 | 0 | 7 | 6 | 0.00% | -1 |
| Consolidated Edison Inc(ED) | 2,639 | 2,651 | +12 | 240 | 237 | 0.09% | -3 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 278 | 275 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 1,230 | 1,230 | 0 | 99 | 96 | 0.04% | -4 |
| ISHARES TR | 1,725 | 1,727 | +2 | 157 | 152 | 0.06% | -5 |
| Ross Stores Inc(ROST) | 6,450 | 6,455 | +5 | 947 | 938 | 0.37% | -9 |
| PROCTER AND GAMBLE CO(PG) | 7,723 | 7,516 | -207 | 1,253 | 1,240 | 0.49% | -13 |
| MONDELEZ INTL INC(MDLZ) | 3,604 | 3,606 | +2 | 252 | 236 | 0.09% | -16 |
| TRUIST FINL CORP(TFC) | 7,609 | 7,194 | -415 | 297 | 279 | 0.11% | -17 |
| ISHARES TR | 11,176 | 11,260 | +84 | 679 | 659 | 0.26% | -20 |
| Parker-Hannifin Corp(PH) | 429 | 420 | -9 | 238 | 212 | 0.08% | -26 |
| VANGUARD INDEX FDS | 155 | 0 | -155 | 27 | 0 | — | -27 |
| SCHWAB STRATEGIC TR | 22,184 | 21,097 | -1,087 | 1,354 | 1,326 | 0.52% | -28 |
| SOUTHSTATE CORPORATION | 3,575 | 3,575 | 0 | 304 | 273 | 0.11% | -31 |
| ISHARES TR | 598 | 489 | -109 | 162 | 128 | 0.05% | -34 |
| Yum Brands Inc(YUM) | 2,590 | 2,396 | -194 | 359 | 317 | 0.12% | -42 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,178 | -22 | 306 | 253 | 0.10% | -53 |
| MARRIOTT INTL INC NEW(MAR) | 3,162 | 3,008 | -154 | 798 | 727 | 0.29% | -71 |
| Merck & Co Inc(MRK) | 4,256 | 3,870 | -386 | 562 | 479 | 0.19% | -82 |
| STRYKER CORPORATION(SYK) | 5,242 | 5,234 | -8 | 1,876 | 1,781 | 0.70% | -95 |
| COMCAST CORP NEW(CCZ) | 11,815 | 10,100 | -1,715 | 512 | 396 | 0.16% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 6,505 | 6,432 | -73 | 2,735 | 2,617 | 1.03% | -119 |
| LOWES COS INC(LOW) | 1,753 | 1,350 | -403 | 446 | 298 | 0.12% | -149 |
| PEPSICO INC(PEP) | 7,723 | 7,163 | -560 | 1,352 | 1,181 | 0.46% | -170 |
| VANGUARD INDEX FDS | 3,761 | 2,922 | -839 | 978 | 782 | 0.31% | -196 |
| HERSHEY CO(HSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 16,554 | 16,007 | -547 | 1,882 | 1,663 | 0.65% | -218 |
| MCDONALDS CORP(MCD) | 5,876 | 5,562 | -314 | 1,657 | 1,417 | 0.56% | -239 |
| Johnson & Johnson(JNJ) | 10,694 | 9,854 | -840 | 1,692 | 1,440 | 0.56% | -251 |
| LIVE OAK BANCSHARES INC(LOB) | 6,553 | 0 | -6,553 | 272 | 0 | — | -272 |
| Northrop Grumman Corp(NOC) | 0 | 6,158 | +6,158 | 0 | 2,685 | 1.05% | +2,685 |
| ISHARES TR | 2,421 | 1,422 | -999 | 816 | 518 | 0.20% | -298 |
| NIKE INC(NKE) | 0 | 13,212 | +13,212 | 0 | 996 | 0.39% | +996 |
| CENCORA INC | 12,117 | 11,599 | -518 | 2,944 | 2,613 | 1.02% | -331 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,989 | 1,244 | -1,745 | 539 | 202 | 0.08% | -338 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,172 | +15,172 | 0 | 3,621 | 1.42% | +3,621 |
| MASTERCARD INCORPORATED(MA) | 14,183 | 14,153 | -30 | 6,830 | 6,244 | 2.45% | -586 |
| VISA INC(V) | 50,410 | 50,368 | -42 | 14,068 | 13,220 | 5.19% | -848 |
| Home Depot Inc(HD) | 34,710 | 33,412 | -1,298 | 13,315 | 11,502 | 4.51% | -1,813 |
| VANGUARD INDEX FDS | 34,943 | 29,493 | -5,450 | 16,797 | 14,750 | 5.79% | -2,047 |