Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 42,973 | +42,973 | 0 | 4,675 | 0.80% | +4,675 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 12,971 | +12,971 | 0 | 3,874 | 0.67% | +3,874 |
| APPLE INC(AAPL) | 81,530 | 81,240 | -290 | 13,981 | 17,111 | 2.94% | +3,130 |
| ALPHABET INC(GOOG) | 95,917 | 94,815 | -1,102 | 14,604 | 17,391 | 2.99% | +2,787 |
| ALPHABET INC(GOOG) | 77,837 | 76,497 | -1,340 | 11,748 | 13,934 | 2.40% | +2,186 |
| ANALOG DEVICES INC(ADI) | 21,704 | 26,644 | +4,940 | 4,293 | 6,082 | 1.05% | +1,789 |
| QUALCOMM INC(QCOM) | 51,606 | 50,794 | -812 | 8,737 | 10,117 | 1.74% | +1,380 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,784 | 24,940 | +156 | 3,372 | 4,335 | 0.75% | +963 |
| MICROSOFT CORP(MSFT) | 45,860 | 45,293 | -567 | 19,294 | 20,244 | 3.48% | +950 |
| APPLIED MATLS INC | 13,041 | 15,265 | +2,224 | 2,689 | 3,602 | 0.62% | +913 |
| ORACLE CORP(ORCL) | 45,471 | 46,151 | +680 | 5,712 | 6,517 | 1.12% | +805 |
| NEWMONT CORP(NEM) | 136,865 | 136,353 | -512 | 4,905 | 5,709 | 0.98% | +804 |
| UNITEDHEALTH GROUP INC(UNH) | 24,391 | 25,104 | +713 | 12,066 | 12,784 | 2.20% | +718 |
| NOVARTIS AG(NVS) | 80,395 | 79,323 | -1,072 | 7,777 | 8,445 | 1.45% | +668 |
| FLOOR & DECOR HLDGS INC(FND) | 29,972 | 45,677 | +15,705 | 3,885 | 4,541 | 0.78% | +656 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 41,470 | +41,470 | 0 | 654 | 0.11% | +654 |
| BANK AMERICA CORP | 389,160 | 383,978 | -5,182 | 14,757 | 15,271 | 2.63% | +514 |
| SCHWAB CHARLES CORP(SCHW) | 216,715 | 218,278 | +1,563 | 15,677 | 16,085 | 2.77% | +408 |
| MOODYS CORP(MCO) | 11,219 | 11,331 | +112 | 4,409 | 4,770 | 0.82% | +360 |
| SCHWAB CHARLES FAMILY FD | 0 | 351,641 | +351,641 | 0 | 352 | 0.06% | +352 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 22,450 | +22,450 | 0 | 345 | 0.06% | +345 |
| TJX COS INC NEW(TJX) | 68,389 | 66,121 | -2,268 | 6,936 | 7,280 | 1.25% | +344 |
| MARKEL GROUP INC(MKL) | 6,221 | 6,212 | -9 | 9,465 | 9,788 | 1.68% | +323 |
| PHILIP MORRIS INTL INC(PM) | 28,971 | 29,035 | +64 | 2,654 | 2,942 | 0.51% | +288 |
| NVIDIA CORPORATION(NVDA) | 757 | 7,770 | +7,013 | 684 | 960 | 0.17% | +276 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 231 | 0.04% | +231 |
| ELI LILLY & CO(LLY) | 1,803 | 1,799 | -4 | 1,403 | 1,629 | 0.28% | +226 |
| PFIZER INC(PFE) | 219,034 | 224,215 | +5,181 | 6,078 | 6,274 | 1.08% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,043 | 3,230 | +1,187 | 346 | 531 | 0.09% | +185 |
| ROYAL BK CDA(RY) | 59,111 | 57,761 | -1,350 | 5,963 | 6,145 | 1.06% | +181 |
| AMAZON COM INC(AMZN) | 12,833 | 12,855 | +22 | 2,315 | 2,484 | 0.43% | +169 |
| COCA COLA CO(KO) | 77,270 | 76,786 | -484 | 4,727 | 4,887 | 0.84% | +160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 268,158 | 274,493 | +6,335 | 6,822 | 6,978 | 1.20% | +156 |
| DANAHER CORPORATION(DHR) | 40,462 | 40,967 | +505 | 10,104 | 10,236 | 1.76% | +131 |
| DUKE ENERGY CORP NEW(DUK) | 23,533 | 23,989 | +456 | 2,276 | 2,404 | 0.41% | +129 |
| AMGEN INC(AMGN) | 3,990 | 4,001 | +11 | 1,134 | 1,250 | 0.21% | +116 |
| RTX CORPORATION(RTX) | 77,610 | 76,533 | -1,077 | 7,569 | 7,683 | 1.32% | +114 |
| COSTCO WHSL CORP NEW(COST) | 956 | 956 | 0 | 700 | 813 | 0.14% | +112 |
| TRUIST FINL CORP(TFC) | 11,359 | 14,104 | +2,745 | 443 | 548 | 0.09% | +105 |
| EXXON MOBIL CORP | 39,131 | 40,397 | +1,266 | 4,549 | 4,650 | 0.80% | +102 |
| SONY GROUP CORP(SONY) | 79,826 | 81,708 | +1,882 | 6,844 | 6,941 | 1.19% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 2,648 | 2,622 | -26 | 1,106 | 1,186 | 0.20% | +80 |
| WALMART INC(WMT) | 24,162 | 22,638 | -1,524 | 1,454 | 1,533 | 0.26% | +79 |
| SOUTHERN CO(SO) | 3,836 | 4,449 | +613 | 275 | 345 | 0.06% | +70 |
| UNILEVER PLC(UL) | 121,854 | 112,468 | -9,386 | 6,116 | 6,185 | 1.06% | +69 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 10,000 | +10,000 | 0 | 63 | 0.01% | +63 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 102,602 | 102,602 | 0 | 2,017 | 2,074 | 0.36% | +56 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 10,000 | +10,000 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 4,113 | 4,728 | +615 | 455 | 504 | 0.09% | +50 |
| ISHARES TR CORE MSCI EAFE | 6,634 | 7,457 | +823 | 492 | 542 | 0.09% | +49 |
| ISHARES INC CORE MSCI EMKT | 6,923 | 7,576 | +653 | 357 | 406 | 0.07% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 142 | 142 | 0 | 515 | 563 | 0.10% | +47 |
| TRACTOR SUPPLY CO(TSCO) | 3,766 | 3,796 | +30 | 986 | 1,025 | 0.18% | +39 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,351 | 92,351 | 0 | 1,685 | 1,719 | 0.30% | +33 |
| ISHARES TR | 4,570 | 4,860 | +290 | 819 | 848 | 0.15% | +29 |
| VANGUARD INTL EQUITY INDEX F | 10,555 | 10,555 | 0 | 441 | 462 | 0.08% | +21 |
| META PLATFORMS INC(META) | 980 | 985 | +5 | 476 | 497 | 0.09% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,215 | 2,215 | 0 | 554 | 574 | 0.10% | +21 |
| ADOBE INC(ADBE) | 490 | 478 | -12 | 247 | 266 | 0.05% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 1,166 | 1,166 | 0 | 216 | 234 | 0.04% | +18 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,906 | 21,298 | +392 | 1,055 | 1,072 | 0.18% | +17 |
| COLGATE PALMOLIVE CO(CL) | 3,048 | 2,988 | -60 | 274 | 290 | 0.05% | +15 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 38,630 | 38,630 | 0 | 596 | 611 | 0.11% | +15 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 51,460 | 51,460 | 0 | 370 | 384 | 0.07% | +14 |
| HONEYWELL INTL INC(HON) | 1,403 | 1,414 | +11 | 288 | 302 | 0.05% | +14 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 103,295 | 103,295 | 0 | 856 | 869 | 0.15% | +12 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 63,152 | 63,152 | 0 | 244 | 256 | 0.04% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 1,721 | 1,675 | -46 | 900 | 911 | 0.16% | +11 |
| ISHARES TR | 3,155 | 3,155 | 0 | 364 | 375 | 0.06% | +11 |
| ISHARES TR | 6,558 | 6,558 | 0 | 269 | 279 | 0.05% | +10 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 14,378 | 14,419 | +41 | 196 | 204 | 0.04% | +8 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,179 | 16,179 | 0 | 265 | 272 | 0.05% | +8 |
| PROCTER AND GAMBLE CO(PG) | 4,642 | 4,609 | -33 | 753 | 760 | 0.13% | +7 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 14,853 | 14,853 | 0 | 188 | 194 | 0.03% | +7 |
| ISHARES TR | 6,537 | 6,895 | +358 | 397 | 403 | 0.07% | +6 |
| ISHARES TR | 6,534 | 6,620 | +86 | 534 | 541 | 0.09% | +6 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 10,891 | 10,891 | 0 | 180 | 185 | 0.03% | +5 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,480 | 10,480 | 0 | 101 | 104 | 0.02% | +3 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,200 | 13,200 | 0 | 120 | 121 | 0.02% | +1 |
| NEUBERGER BERMAN REAL ESTATE COM | 27,105 | 27,105 | 0 | 91 | 91 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 11,814 | 11,835 | +21 | 570 | 570 | 0.10% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,115 | 1,115 | 0 | 204 | 204 | 0.04% | -0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 10,525 | 10,525 | 0 | 87 | 86 | 0.01% | -1 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 10,630 | 10,630 | 0 | 133 | 131 | 0.02% | -1 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 13,540 | 13,540 | 0 | 179 | 178 | 0.03% | -1 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 204,935 | 208,146 | +3,211 | 4,648 | 4,642 | 0.80% | -6 |
| EATON VANCE TAX ADVT DIV INC COM | 24,589 | 24,589 | 0 | 580 | 573 | 0.10% | -8 |
| ABRDN GLOBAL PREMIER PPTYS F | 56,692 | 56,692 | 0 | 225 | 217 | 0.04% | -8 |
| INTUIT(INTU) | 454 | 435 | -19 | 295 | 286 | 0.05% | -9 |
| ISHARES TR | 1,438 | 1,438 | 0 | 228 | 219 | 0.04% | -9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 43,515 | 41,135 | -2,380 | 1,109 | 1,100 | 0.19% | -10 |
| WEC ENERGY GROUP INC(WEC) | 2,692 | 2,692 | 0 | 221 | 211 | 0.04% | -10 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 63,937 | 61,500 | -2,437 | 1,233 | 1,223 | 0.21% | -10 |
| LOEWS CORP(L) | 2,900 | 2,900 | 0 | 227 | 217 | 0.04% | -10 |
| VANGUARD INDEX FDS | 1,222 | 1,230 | +8 | 279 | 268 | 0.05% | -11 |
| F N B CORP(FNB) | 30,076 | 30,076 | 0 | 424 | 411 | 0.07% | -13 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,075 | 12,075 | 0 | 285 | 271 | 0.05% | -13 |
| EMERSON ELEC CO(EMR) | 4,265 | 4,265 | 0 | 484 | 470 | 0.08% | -14 |
| GABELLI GLOBL UTIL & INCOME(GLU) | 19,318 | 19,318 | 0 | 282 | 268 | 0.05% | -14 |
| ROCKWELL AUTOMATION INC(ROK) | 1,033 | 1,041 | +8 | 301 | 287 | 0.05% | -14 |