Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 232 | 16,106 | +15,874 | 43 | 3,586 | 1.08% | +3,543 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 9,331 | +9,331 | 0 | 2,452 | 0.74% | +2,452 |
| DIAGEO PLC(DEO) | 0 | 15,804 | +15,804 | 0 | 2,021 | 0.61% | +2,021 |
| WEC ENERGY GROUP INC(WEC) | 0 | 21,017 | +21,017 | 0 | 1,880 | 0.56% | +1,880 |
| STARBUCKS CORP(SBUX) | 53,417 | 60,333 | +6,916 | 4,069 | 5,786 | 1.74% | +1,717 |
| META PLATFORMS INC(META) | 0 | 10,206 | +10,206 | 0 | 5,394 | 1.62% | +5,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,258 | 20,782 | +4,524 | 2,380 | 3,582 | 1.08% | +1,201 |
| QUALCOMM INC(QCOM) | 0 | 6,716 | +6,716 | 0 | 1,138 | 0.34% | +1,138 |
| ISHARES TR | 68,847 | 76,204 | +7,357 | 6,376 | 7,419 | 2.23% | +1,043 |
| VANGUARD INDEX FDS | 31,015 | 32,065 | +1,050 | 10,663 | 11,681 | 3.51% | +1,017 |
| ISHARES TR FLTG RATE NT ETF | 237,653 | 255,753 | +18,100 | 12,113 | 13,000 | 3.91% | +887 |
| AUTODESK INC | 0 | 5,820 | +5,820 | 0 | 1,424 | 0.43% | +1,424 |
| VANGUARD INDEX FDS | 17,575 | 18,627 | +1,052 | 8,414 | 9,280 | 2.79% | +866 |
| RBB FD INC F/M US TREASURY | 35,564 | 52,553 | +16,989 | 1,775 | 2,623 | 0.79% | +848 |
| PHILIP MORRIS INTL INC(PM) | 50,114 | 49,307 | -807 | 4,976 | 5,814 | 1.75% | +838 |
| SCHWAB STRATEGIC TR | 121,634 | 135,360 | +13,726 | 5,318 | 6,149 | 1.85% | +832 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 139,107 | 153,478 | +14,371 | 6,977 | 7,806 | 2.35% | +829 |
| TRUIST FINL CORP(TFC) | 0 | 84,168 | +84,168 | 0 | 3,553 | 1.07% | +3,553 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,365 | +35,365 | 0 | 7,354 | 2.21% | +7,354 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,873 | 12,491 | +1,618 | 1,631 | 2,277 | 0.68% | +645 |
| ADOBE INC(ADBE) | 3,903 | 4,650 | +747 | 1,886 | 2,489 | 0.75% | +603 |
| ENTERGY CORP NEW(ETR) | 26,975 | 30,701 | +3,726 | 3,048 | 3,635 | 1.09% | +587 |
| ISHARES TR | 31,802 | 35,534 | +3,732 | 2,873 | 3,457 | 1.04% | +583 |
| CARMAX INC(KMX) | 29,547 | 36,331 | +6,784 | 2,213 | 2,791 | 0.84% | +578 |
| IQVIA HLDGS INC(IQV) | 14,631 | 16,402 | +1,771 | 3,351 | 3,911 | 1.18% | +560 |
| PEPSICO INC(PEP) | 0 | 3,102 | +3,102 | 0 | 535 | 0.16% | +535 |
| ISHARES TR | 6,756 | 11,873 | +5,117 | 573 | 1,073 | 0.32% | +501 |
| ORACLE CORP(ORCL) | 17,350 | 18,708 | +1,358 | 2,019 | 2,512 | 0.75% | +493 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 103,883 | 117,098 | +13,215 | 4,358 | 4,844 | 1.46% | +486 |
| SALESFORCE INC(CRM) | 2,848 | 4,971 | +2,123 | 790 | 1,266 | 0.38% | +475 |
| ISHARES TR | 36,205 | 39,685 | +3,480 | 3,293 | 3,762 | 1.13% | +469 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 71,045 | 79,990 | +8,945 | 3,602 | 4,052 | 1.22% | +450 |
| VANGUARD INDEX FDS | 32,089 | 33,868 | +1,779 | 5,175 | 5,564 | 1.67% | +389 |
| CONOCOPHILLIPS(COP) | 5,570 | 9,781 | +4,211 | 680 | 1,065 | 0.32% | +385 |
| ISHARES TR | 4,098 | 7,905 | +3,807 | 422 | 805 | 0.24% | +383 |
| EDISON INTL(EIX) | 61,257 | 59,283 | -1,974 | 4,560 | 4,915 | 1.48% | +355 |
| DUKE ENERGY CORP NEW(DUK) | 42,332 | 41,420 | -912 | 4,356 | 4,710 | 1.42% | +355 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 36,083 | +36,083 | 0 | 4,251 | 1.28% | +4,251 |
| ELEVANCE HEALTH INC(ELV) | 6,378 | 7,053 | +675 | 3,436 | 3,750 | 1.13% | +314 |
| CENCORA INC | 7,341 | 8,165 | +824 | 1,640 | 1,934 | 0.58% | +293 |
| BLACKROCK INC(BLK) | 0 | 4,316 | +4,316 | 0 | 3,689 | 1.11% | +3,689 |
| APPLE INC(AAPL) | 1,372 | 2,297 | +925 | 255 | 509 | 0.15% | +253 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,831 | 25,944 | +2,113 | 1,887 | 2,137 | 0.64% | +251 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,600 | 20,365 | +2,765 | 999 | 1,241 | 0.37% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 1,240 | 1,368 | +128 | 4,643 | 4,882 | 1.47% | +240 |
| VANGUARD INDEX FDS | 14,417 | 15,544 | +1,127 | 3,214 | 3,450 | 1.04% | +236 |
| VANGUARD INDEX FDS | 18,814 | 20,243 | +1,429 | 3,213 | 3,446 | 1.04% | +232 |
| VANGUARD BD INDEX FDS | 50,191 | 51,959 | +1,768 | 3,825 | 4,056 | 1.22% | +231 |
| FISERV INC(FISV) | 6,602 | 7,547 | +945 | 1,012 | 1,226 | 0.37% | +215 |
| VISA INC(V) | 11,829 | 13,492 | +1,663 | 3,305 | 3,517 | 1.06% | +212 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,536 | +2,536 | 0 | 295 | 0.09% | +295 |
| UNILEVER PLC(UL) | 16,351 | 17,627 | +1,276 | 882 | 1,080 | 0.32% | +198 |
| ENBRIDGE INC(ENB) | 128,440 | 128,361 | -79 | 4,859 | 5,054 | 1.52% | +195 |
| MEDTRONIC PLC(MDT) | 49,062 | 51,903 | +2,841 | 4,098 | 4,270 | 1.28% | +172 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,424 | +5,424 | 0 | 290 | 0.09% | +290 |
| VANGUARD BD INDEX FDS | 27,685 | 28,622 | +937 | 2,051 | 2,217 | 0.67% | +165 |
| COCA COLA CO(KO) | 0 | 52,449 | +52,449 | 0 | 3,591 | 1.08% | +3,591 |
| ISHARES TR MSCI USA QLT FCT | 5,262 | 5,953 | +691 | 857 | 1,018 | 0.31% | +161 |
| NOVARTIS AG(NVS) | 10,806 | 11,238 | +432 | 1,105 | 1,265 | 0.38% | +160 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,234 | 18,737 | +2,503 | 719 | 872 | 0.26% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 8,837 | 8,746 | -91 | 3,634 | 3,782 | 1.14% | +148 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 16,289 | 17,542 | +1,253 | 1,225 | 1,366 | 0.41% | +142 |
| ALTRIA GROUP INC(MO) | 20,041 | 20,424 | +383 | 903 | 1,044 | 0.31% | +141 |
| ANALOG DEVICES INC(ADI) | 4,889 | 5,316 | +427 | 1,019 | 1,159 | 0.35% | +140 |
| MERCK & CO INC(MRK) | 0 | 1,190 | +1,190 | 0 | 136 | 0.04% | +136 |
| BANK NEW YORK MELLON CORP | 10,214 | 11,376 | +1,162 | 591 | 723 | 0.22% | +132 |
| MASTERCARD INCORPORATED(MA) | 6,748 | 7,007 | +259 | 3,089 | 3,219 | 0.97% | +130 |
| ISHARES TR CORE UNIVRSL USD | 22,617 | 24,601 | +1,984 | 1,015 | 1,145 | 0.34% | +130 |
| ECOLAB INC(ECL) | 3,212 | 3,608 | +396 | 744 | 871 | 0.26% | +126 |
| EBAY INC.(EBAY) | 15,266 | 16,396 | +1,130 | 794 | 913 | 0.27% | +120 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 35,383 | 36,485 | +1,102 | 1,589 | 1,706 | 0.51% | +117 |
| LLOYDS BANKING GROUP PLC(LYG) | 795,634 | 779,586 | -16,048 | 2,208 | 2,319 | 0.70% | +110 |
| CVS HEALTH CORP(CVS) | 0 | 16,126 | +16,126 | 0 | 900 | 0.27% | +900 |
| WALMART INC(WMT) | 9,842 | 10,175 | +333 | 596 | 693 | 0.21% | +97 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,596 | +1,596 | 0 | 96 | 0.03% | +96 |
| SPDR SER TR ST STR P500ETF | 47,073 | 46,729 | -344 | 2,885 | 2,979 | 0.90% | +95 |
| VANGUARD WHITEHALL FDS | 35,740 | 36,095 | +355 | 4,284 | 4,374 | 1.31% | +91 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,826 | +1,826 | 0 | 84 | 0.03% | +84 |
| GENERAL DYNAMICS CORP(GD) | 3,068 | 3,359 | +291 | 901 | 981 | 0.29% | +81 |
| ISHARES TR | 2,413 | 2,809 | +396 | 444 | 525 | 0.16% | +80 |
| SCHWAB STRATEGIC TR | 11,361 | 12,585 | +1,224 | 514 | 591 | 0.18% | +78 |
| RTX CORPORATION(RTX) | 0 | 2,869 | +2,869 | 0 | 335 | 0.10% | +335 |
| BANK AMERICA CORP | 16,227 | 17,921 | +1,694 | 620 | 689 | 0.21% | +69 |
| ISHARES TR | 2,375 | 2,685 | +310 | 319 | 386 | 0.12% | +66 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,096 | +3,096 | 0 | 55 | 0.02% | +55 |
| MCKESSON CORP(MCK) | 1,399 | 1,505 | +106 | 776 | 830 | 0.25% | +54 |
| ISHARES INC MSCI EMRG CHN | 4,216 | 4,920 | +704 | 243 | 292 | 0.09% | +49 |
| CHEVRON CORP NEW(CVX) | 4,277 | 5,209 | +932 | 704 | 751 | 0.23% | +47 |
| TESLA INC(TSLA) | 0 | 921 | +921 | 0 | 191 | 0.06% | +191 |
| TEXAS INSTRS INC(TXN) | 11,855 | 11,597 | -258 | 2,242 | 2,288 | 0.69% | +45 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 1,040 | +1,040 | 0 | 45 | 0.01% | +45 |
| BECTON DICKINSON & CO(BDX) | 3,416 | 3,611 | +195 | 809 | 853 | 0.26% | +44 |
| ABBVIE INC(ABBV) | 0 | 589 | +589 | 0 | 113 | 0.03% | +113 |
| VEEVA SYS INC(VEEV) | 4,324 | 4,847 | +523 | 881 | 922 | 0.28% | +41 |
| SERVICENOW INC(NOW) | 0 | 48 | +48 | 0 | 39 | 0.01% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 160 | +160 | 0 | 53 | 0.02% | +53 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 487 | +487 | 0 | 38 | 0.01% | +38 |
| GOLDMAN SACHS ETF TR | 0 | 817 | +817 | 0 | 38 | 0.01% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 99 | +99 | 0 | 40 | 0.01% | +40 |
| SOUTHERN CO(SO) | 3,948 | 3,980 | +32 | 311 | 347 | 0.10% | +36 |