Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 467,512 | 463,010 | -4,502 | 43,348 | 46,690 | 23.96% | +3,342 |
| Apple Inc(AAPL) | 13,898 | 14,024 | +126 | 2,383 | 2,954 | 1.52% | +571 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 29,864 | 38,626 | +8,762 | 1,749 | 2,249 | 1.15% | +501 |
| iShares MSCI Min Vol Emerging Markets ETF | 244,409 | 249,664 | +5,255 | 13,831 | 14,283 | 7.33% | +452 |
| AT&T Corp Com(T) | 65,229 | 69,284 | +4,055 | 1,148 | 1,324 | 0.68% | +176 |
| Nvidia Corp(NVDA) | 390 | 4,229 | +3,839 | 353 | 522 | 0.27% | +170 |
| Schwab US Total Stock Market ETF | 11,121 | 13,299 | +2,178 | 679 | 836 | 0.43% | +157 |
| Microsoft Corp(MSFT) | 6,700 | 6,656 | -44 | 2,819 | 2,975 | 1.53% | +156 |
| MSCI EAFA Hedged Dollar ETF | 469,727 | 467,192 | -2,535 | 19,226 | 19,360 | 9.93% | +135 |
| Vanguard Total World Stock ETF | 3,795 | 4,412 | +617 | 419 | 497 | 0.25% | +78 |
| Wal-Mart Stores Inc(WMT) | 9,354 | 9,417 | +63 | 563 | 638 | 0.33% | +75 |
| Amgen Inc(AMGN) | 2,114 | 2,129 | +15 | 601 | 665 | 0.34% | +64 |
| Amazon Com Inc(AMZN) | 4,806 | 4,793 | -13 | 867 | 926 | 0.48% | +59 |
| Vanguard Large Cap Growth ETF | 2,251 | 2,211 | -40 | 775 | 827 | 0.42% | +52 |
| Duke Energy Corp(DUK) | 9,670 | 9,764 | +94 | 935 | 979 | 0.50% | +43 |
| PowerShares QQQ - Nasdaq-100 | 798 | 799 | +1 | 354 | 383 | 0.20% | +29 |
| Chipotle Mexican Grlll(CMG) | 3 | 568 | +565 | 9 | 36 | 0.02% | +27 |
| Alphabet Inc Class A(GOOG) | 840 | 841 | +1 | 127 | 153 | 0.08% | +26 |
| Netflix Inc(NFLX) | 330 | 329 | -1 | 200 | 222 | 0.11% | +22 |
| Bank Of America Com | 18,995 | 18,646 | -349 | 720 | 742 | 0.38% | +21 |
| Oracle Corporation(ORCL) | 1,065 | 1,069 | +4 | 134 | 151 | 0.08% | +17 |
| iShares S&P 600 Small Cap Index | 61,857 | 64,255 | +2,398 | 6,836 | 6,853 | 3.52% | +17 |
| Lilly Eli & Co(LLY) | 406 | 367 | -39 | 316 | 333 | 0.17% | +17 |
| Tesla Inc(TSLA) | 705 | 705 | 0 | 124 | 140 | 0.07% | +16 |
| iShares Bitcoin Trust ETF(IBIT) | 602 | 1,168 | +566 | 24 | 40 | 0.02% | +16 |
| Lantheus Holdings Inc(LNTH) | 0 | 180 | +180 | 0 | 14 | 0.01% | +14 |
| Spdr Gold TRUST(GLD) | 466 | 512 | +46 | 96 | 110 | 0.06% | +14 |
| Vanguard Emerging Market | 4,739 | 4,758 | +19 | 198 | 208 | 0.11% | +10 |
| iShares Dow Jones Technology Sector | 603 | 603 | 0 | 81 | 91 | 0.05% | +9 |
| Coca-Cola Company(KO) | 5,378 | 5,310 | -68 | 329 | 338 | 0.17% | +9 |
| DT Midstream Inc(DTM) | 768 | 777 | +9 | 47 | 55 | 0.03% | +8 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 610 | 748 | +138 | 35 | 42 | 0.02% | +7 |
| iShares S&P 500 Growth | 11,533 | 10,599 | -934 | 974 | 981 | 0.50% | +7 |
| Altria Group Inc Com(MO) | 2,279 | 2,330 | +51 | 99 | 106 | 0.05% | +7 |
| Morgan J P & Co Inc(JPM) | 3,631 | 3,625 | -6 | 727 | 733 | 0.38% | +6 |
| Meta Platforms Inc Class A(META) | 328 | 328 | 0 | 159 | 165 | 0.08% | +6 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,766 | 2,766 | 0 | 56 | 61 | 0.03% | +5 |
| Invesco S&P Emerging Markets Low Vol ETF | 12,733 | 13,095 | +362 | 304 | 309 | 0.16% | +4 |
| Solventum(SOLV) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| GE Vernova LLC(GEV) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| Ishares Gold TRUST(IAU) | 1,815 | 1,815 | 0 | 76 | 80 | 0.04% | +3 |
| Trump Media and Technology(DJT) | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 19 | 22 | 0.01% | +3 |
| IShares Core Growth Allocation ETF | 543 | 585 | +42 | 30 | 33 | 0.02% | +3 |
| General Motors Corp(GM) | 153 | 203 | +50 | 7 | 9 | 0.00% | +3 |
| Philip Morris Intl Inc(PM) | 155 | 158 | +3 | 14 | 16 | 0.01% | +2 |
| TD 08/30/24 | 4,537 | 4,537 | 0 | 50 | 52 | 0.03% | +2 |
| Welltower Inc Com(WELL) | 142 | 143 | +1 | 13 | 15 | 0.01% | +2 |
| iShares S&P 500 Index | 63 | 63 | 0 | 33 | 34 | 0.02% | +1 |
| Pfizer Inc(PFE) | 2,075 | 2,106 | +31 | 58 | 59 | 0.03% | +1 |
| Constellation(CEG) | 80 | 80 | 0 | 15 | 16 | 0.01% | +1 |
| Brinker International Inc(EAT) | 51 | 51 | 0 | 3 | 4 | 0.00% | +1 |
| Intuitive Surgical | 24 | 24 | 0 | 10 | 11 | 0.01% | +1 |
| Dominion Resources Inc(D) | 2,297 | 2,327 | +30 | 113 | 114 | 0.06% | +1 |
| The Trade Desk Inc(TTD) | 100 | 100 | 0 | 9 | 10 | 0.01% | +1 |
| Honeywell Intl Inc(HON) | 103 | 103 | 0 | 21 | 22 | 0.01% | +1 |
| Rivian Automotive Inc(RIVN) | 375 | 375 | 0 | 4 | 5 | 0.00% | +1 |
| RBC 08/30/24 | 3,496 | 3,496 | 0 | 36 | 37 | 0.02% | +1 |
| General Dynamics Corp(GD) | 91 | 92 | +1 | 26 | 27 | 0.01% | +1 |
| Vanguard 500 Index Fund ETF Class | 227 | 220 | -7 | 109 | 110 | 0.06% | +1 |
| Eaton Corporation(ETN) | 780 | 780 | 0 | 244 | 244 | 0.13% | +1 |
| American Electric Power | 269 | 272 | +3 | 23 | 24 | 0.01% | +1 |
| Toronto Dominion Bank | 2,439 | 2,439 | 0 | 25 | 26 | 0.01% | +1 |
| FS Energy & Power Fund | 11,818 | 11,818 | 0 | 41 | 41 | 0.02% | 0 |
| Truist Finl Corporation(TFC) | 932 | 945 | +13 | 36 | 37 | 0.02% | 0 |
| Carnival Corp New | 156 | 156 | 0 | 3 | 3 | 0.00% | 0 |
| Southern Co(SO) | 61 | 61 | 0 | 4 | 5 | 0.00% | 0 |
| Enterprise Products Partners LP(EPD) | 1,086 | 1,105 | +19 | 32 | 32 | 0.02% | 0 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 124 | 125 | +1 | 4 | 5 | 0.00% | 0 |
| Energy Transfer Equity LP(ET) | 267 | 273 | +6 | 4 | 4 | 0.00% | 0 |
| JP Morgan Hedged Equity ETF HEDG EQU LAD ETF | 78 | 78 | 0 | 4 | 5 | 0.00% | 0 |
| TaskUs Inc | 125 | 125 | 0 | 1 | 2 | 0.00% | 0 |
| Xcel Energy Inc(XEL) | 1,059 | 1,069 | +10 | 57 | 57 | 0.03% | 0 |
| Du Pont E I De(DD) | 46 | 46 | 0 | 4 | 4 | 0.00% | 0 |
| Wells Fargo & Co(WFC) | 88 | 89 | +1 | 5 | 5 | 0.00% | 0 |
| Chevron Corporation(CVX) | 459 | 463 | +4 | 72 | 72 | 0.04% | 0 |
| HSBC Holding | 411 | 411 | 0 | 5 | 5 | 0.00% | 0 |
| Alpha Healthcare Acquisition Corp | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| Wabtec(WAB) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| Green Dot Corp | 264 | 264 | 0 | 2 | 2 | 0.00% | 0 |
| Gaming and Leisure Properties Inc REIT(GLPI) | 25 | 26 | +1 | 1 | 1 | 0.00% | 0 |
| Organon & Co(OGN) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| Gogo Inc | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| Aib Group Plc Ordf | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| iShares MSCI EAFE Value | 40 | 41 | +1 | 2 | 2 | 0.00% | 0 |
| Kyndryl Holdings Inc(KD) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| The Wendy s Co(WEN) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| York Bancshares Inc | 750 | 750 | 0 | 0 | 0 | — | 0 |
| Cambridge Heart Inc Xxx | 2,165 | 2,165 | 0 | 0 | 0 | — | 0 |
| A W G Ltd New | 14 | 14 | 0 | 0 | 0 | — | 0 |
| Vodafone Group Plc(VOD) | 54 | 54 | 0 | 0 | 0 | 0.00% | -0 |
| Humbl Inc | 750 | 750 | 0 | 0 | 0 | — | -0 |
| ISares MSCI EAFE Large Growth | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| Toronto Dominion Bank(TD) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Lucid Group(LCID) | 78 | 78 | 0 | 0 | 0 | 0.00% | -0 |
| Ishares MSCI EAFE | 170 | 173 | +3 | 14 | 14 | 0.01% | -0 |
| First Community Corp S C | 676 | 681 | +5 | 12 | 12 | 0.01% | -0 |
| Upland Software Inc | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| Merrill Lynch | 400 | 400 | 0 | 10 | 10 | 0.01% | -0 |
| Centurytel Inc Com(LUMN) | 94 | 94 | 0 | 0 | 0 | 0.00% | -0 |