Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,145 | 91,372 | +3,227 | 46,340 | 50,002 | 19.71% | +3,661 |
| AMGEN INC(AMGN) | 848 | 6,394 | +5,546 | 241 | 1,998 | 0.79% | +1,757 |
| APPLE INC(AAPL) | 30,176 | 30,509 | +333 | 5,175 | 6,426 | 2.53% | +1,251 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,257 | +6,257 | 0 | 1,216 | 0.48% | +1,216 |
| GOLUB CAP BDC INC(GBDC) | 0 | 67,393 | +67,393 | 0 | 1,059 | 0.42% | +1,059 |
| ISHARES TR | 235,291 | 245,499 | +10,208 | 9,666 | 10,456 | 4.12% | +790 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,312 | +10,312 | 0 | 760 | 0.30% | +760 |
| BROADCOM INC(AVGO) | 1,876 | 1,946 | +70 | 2,486 | 3,124 | 1.23% | +638 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,239 | 30,284 | +3,045 | 5,009 | 5,524 | 2.18% | +515 |
| MICROSOFT CORP(MSFT) | 14,486 | 14,757 | +271 | 6,095 | 6,596 | 2.60% | +501 |
| KLA CORP(KLAC) | 2,536 | 2,718 | +182 | 1,772 | 2,241 | 0.88% | +469 |
| ELI LILLY & CO(LLY) | 0 | 517 | +517 | 0 | 468 | 0.18% | +468 |
| PULTE GROUP INC(PHM) | 0 | 3,975 | +3,975 | 0 | 438 | 0.17% | +438 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,253 | +2,253 | 0 | 411 | 0.16% | +411 |
| SPDR GOLD TR(GLD) | 0 | 1,872 | +1,872 | 0 | 402 | 0.16% | +402 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,365 | 63,192 | +1,827 | 5,011 | 5,413 | 2.13% | +402 |
| ISHARES TR | 186,629 | 192,283 | +5,654 | 18,278 | 18,665 | 7.36% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,568 | 15,925 | +357 | 3,242 | 3,603 | 1.42% | +360 |
| PFIZER INC(PFE) | 0 | 12,383 | +12,383 | 0 | 346 | 0.14% | +346 |
| ISHARES TR | 241,067 | 250,149 | +9,082 | 19,252 | 19,594 | 7.72% | +343 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 200 | +200 | 0 | 337 | 0.13% | +337 |
| VANGUARD INDEX FDS | 1,055 | 1,754 | +699 | 363 | 656 | 0.26% | +293 |
| TRUIST FINL CORP(TFC) | 0 | 7,280 | +7,280 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 133,469 | 142,322 | +8,853 | 8,107 | 8,329 | 3.28% | +222 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 205 | 0.08% | +205 |
| STRYKER CORPORATION(SYK) | 730 | 1,364 | +634 | 261 | 464 | 0.18% | +203 |
| SPDR SER TR ST STR PR SP1500 | 18,552 | 20,679 | +2,127 | 1,190 | 1,372 | 0.54% | +182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,695 | 53,795 | +5,100 | 2,051 | 2,212 | 0.87% | +160 |
| ISHARES TR | 27,813 | 29,788 | +1,975 | 2,494 | 2,636 | 1.04% | +142 |
| SPDR SER TR ST STR P500ETF | 27,382 | 28,450 | +1,068 | 1,685 | 1,821 | 0.72% | +136 |
| NXP SEMICONDUCTORS N V COM | 4,694 | 4,759 | +65 | 1,163 | 1,281 | 0.50% | +118 |
| ALPHABET INC(GOOG) | 2,966 | 2,945 | -21 | 452 | 540 | 0.21% | +89 |
| ALPHABET INC(GOOG) | 2,705 | 2,700 | -5 | 408 | 492 | 0.19% | +84 |
| VANGUARD WORLD FD | 2,221 | 2,196 | -25 | 637 | 690 | 0.27% | +53 |
| ISHARES TR | 6,548 | 7,466 | +918 | 350 | 397 | 0.16% | +47 |
| ISHARES TR CORE MSCI INTL | 3,451 | 4,202 | +751 | 232 | 276 | 0.11% | +44 |
| SCHWAB STRATEGIC TR | 8,498 | 8,210 | -288 | 788 | 828 | 0.33% | +40 |
| AMAZON COM INC(AMZN) | 4,571 | 4,471 | -100 | 825 | 864 | 0.34% | +40 |
| SPDR SER TR ST STR SP600 SML | 80,652 | 84,514 | +3,862 | 3,471 | 3,510 | 1.38% | +39 |
| WALMART INC(WMT) | 20,204 | 18,516 | -1,688 | 1,216 | 1,254 | 0.49% | +38 |
| ISHARES TR | 7,172 | 6,939 | -233 | 606 | 642 | 0.25% | +37 |
| CLEAN HARBORS INC(CLH) | 1,410 | 1,410 | 0 | 284 | 319 | 0.13% | +35 |
| ORACLE CORP(ORCL) | 2,655 | 2,555 | -100 | 333 | 361 | 0.14% | +27 |
| SOUTHERN CO(SO) | 3,900 | 3,900 | 0 | 280 | 303 | 0.12% | +23 |
| VANGUARD ADMIRAL FDS INC | 678 | 678 | 0 | 207 | 226 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,199 | 29,283 | +1,084 | 3,552 | 3,569 | 1.41% | +17 |
| VANGUARD INDEX FDS | 2,073 | 2,073 | 0 | 539 | 555 | 0.22% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,223 | 18,366 | +143 | 1,392 | 1,406 | 0.55% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,720 | 19,211 | -509 | 1,295 | 1,309 | 0.52% | +14 |
| VANGUARD INTL EQUITY INDEX F | 6,141 | 6,174 | +33 | 257 | 270 | 0.11% | +14 |
| KOPIN CORP(KOPN) | 0 | 16,000 | +16,000 | 0 | 13 | 0.01% | +13 |
| ISHARES TR ESG AWR US AGRGT | 4,860 | 5,160 | +300 | 229 | 241 | 0.09% | +12 |
| COCA COLA CO(KO) | 4,613 | 4,613 | 0 | 282 | 294 | 0.12% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 757 | 747 | -10 | 396 | 407 | 0.16% | +11 |
| ISHARES TR | 2,404 | 2,404 | 0 | 277 | 286 | 0.11% | +8 |
| EATON CORP PLC(ETN) | 5,962 | 5,971 | +9 | 1,864 | 1,872 | 0.74% | +8 |
| SPDR SER TR ST STR SP500FF | 5,440 | 5,390 | -50 | 233 | 240 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,838 | 24,838 | 0 | 794 | 801 | 0.32% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,086 | 1,086 | 0 | 247 | 251 | 0.10% | +4 |
| ISHARES INC CORE MSCI EMKT | 15,589 | 15,089 | -500 | 804 | 808 | 0.32% | +3 |
| EXXON MOBIL CORP | 6,534 | 6,625 | +91 | 760 | 763 | 0.30% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 189,722 | 189,624 | -98 | 3,876 | 3,878 | 1.53% | +2 |
| ISHARES TR | 4,051 | 4,071 | +20 | 424 | 426 | 0.17% | +1 |
| META PLATFORMS INC(META) | 730 | 705 | -25 | 354 | 355 | 0.14% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,938 | 1,908 | -30 | 314 | 315 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,535 | 0 | 207 | 207 | 0.08% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,727 | 13,727 | 0 | 349 | 349 | 0.14% | -0 |
| ISHARES TR | 8,420 | 8,345 | -75 | 218 | 217 | 0.09% | -1 |
| SPDR SER TR ST STR NUVEE ETF | 4,550 | 4,550 | 0 | 211 | 208 | 0.08% | -3 |
| SPDR INDEX SHS FDS | 5,004 | 5,004 | 0 | 208 | 204 | 0.08% | -4 |
| PNC FINL SVCS GROUP INC(PNC) | 6,787 | 7,018 | +231 | 1,097 | 1,091 | 0.43% | -6 |
| VANGUARD WORLD FD | 5,283 | 5,258 | -25 | 631 | 623 | 0.25% | -8 |
| VANGUARD INDEX FDS | 1,159 | 1,095 | -64 | 557 | 548 | 0.22% | -9 |
| ISHARES TR CORE DIV GRWTH | 5,604 | 5,467 | -137 | 325 | 315 | 0.12% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 6,088 | 5,970 | -118 | 1,219 | 1,207 | 0.48% | -12 |
| AVERY DENNISON CORP | 3,175 | 3,165 | -10 | 709 | 692 | 0.27% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1,021 | 1,013 | -8 | 429 | 412 | 0.16% | -17 |
| VANGUARD INDEX FDS | 2,665 | 2,584 | -81 | 434 | 414 | 0.16% | -20 |
| VANGUARD TAX-MANAGED FDS | 13,969 | 13,768 | -201 | 701 | 680 | 0.27% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.24% | -22 |
| SCHWAB STRATEGIC TR | 4,558 | 4,374 | -184 | 346 | 324 | 0.13% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,269 | 1,269 | 0 | 242 | 219 | 0.09% | -23 |
| HOME DEPOT INC(HD) | 602 | 602 | 0 | 231 | 207 | 0.08% | -24 |
| ISHARES TR | 9,310 | 8,345 | -965 | 246 | 221 | 0.09% | -25 |
| ISHARES TR | 3,086 | 2,923 | -163 | 341 | 312 | 0.12% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 472 | 400 | -72 | 233 | 204 | 0.08% | -30 |
| ISHARES TR | 2,910 | 2,810 | -100 | 544 | 511 | 0.20% | -32 |
| SYSCO CORP(SYY) | 4,598 | 4,598 | 0 | 373 | 328 | 0.13% | -45 |
| LOWES COS INC(LOW) | 1,277 | 1,252 | -25 | 325 | 276 | 0.11% | -49 |
| ISHARES TR MSCI USA MMENTM | 1,438 | 1,115 | -323 | 269 | 217 | 0.09% | -52 |
| SPDR SER TR ST STR P400MID | 8,210 | 7,192 | -1,018 | 438 | 369 | 0.15% | -69 |
| PEPSICO INC(PEP) | 6,858 | 6,835 | -23 | 1,200 | 1,127 | 0.44% | -73 |
| BALL CORP | 11,130 | 11,225 | +95 | 750 | 674 | 0.27% | -76 |
| VISA INC(V) | 8,194 | 8,400 | +206 | 2,287 | 2,205 | 0.87% | -82 |
| MEDTRONIC PLC(MDT) | 16,084 | 16,759 | +675 | 1,402 | 1,319 | 0.52% | -83 |
| ISHARES INC MSCI JAPAN ETF | 6,321 | 5,386 | -935 | 451 | 368 | 0.14% | -83 |
| ISHARES TR A RATE CP BD ETF | 157,472 | 157,621 | +149 | 7,477 | 7,386 | 2.91% | -91 |
| JOHNSON & JOHNSON(JNJ) | 2,135 | 1,615 | -520 | 338 | 236 | 0.09% | -102 |
| SPDR SER TR ST SHOR CORP ETF | 24,507 | 21,019 | -3,488 | 730 | 624 | 0.25% | -105 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,286 | 7,213 | -2,073 | 457 | 351 | 0.14% | -106 |