Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 49,439 | 59,422 | +9,983 | 25,992 | 32,518 | 6.65% | +6,526 |
| NVIDIA CORPORATION COM(NVDA) | 17,794 | 171,254 | +153,460 | 16,078 | 21,157 | 4.33% | +5,079 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 106,438 | +106,438 | 0 | 3,762 | 0.77% | +3,762 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 685 | +685 | 0 | 2,714 | 0.56% | +2,714 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,229 | 81,715 | +486 | 12,368 | 14,988 | 3.07% | +2,620 |
| APPLE INC COM(AAPL) | 55,618 | 56,312 | +694 | 9,537 | 11,860 | 2.43% | +2,323 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,892 | +3,892 | 0 | 2,316 | 0.47% | +2,316 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 367,674 | 408,251 | +40,577 | 18,656 | 20,566 | 4.21% | +1,910 |
| BROADCOM INC COM(AVGO) | 5,454 | 5,481 | +27 | 7,257 | 8,800 | 1.80% | +1,543 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,460 | 25,527 | +67 | 7,234 | 8,654 | 1.77% | +1,420 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 6,405 | +6,405 | 0 | 1,303 | 0.27% | +1,303 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 146,271 | 176,109 | +29,838 | 6,597 | 7,863 | 1.61% | +1,266 |
| SALESFORCE INC COM(CRM) | 16,731 | 24,088 | +7,357 | 5,046 | 6,193 | 1.27% | +1,147 |
| MICROSOFT CORP COM(MSFT) | 29,812 | 30,096 | +284 | 12,543 | 13,451 | 2.75% | +909 |
| TE CONNECTIVITY LTD SHS(TEL) | 17,093 | 22,083 | +4,990 | 2,483 | 3,322 | 0.68% | +839 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196,796 | 214,236 | +17,440 | 10,155 | 10,982 | 2.25% | +827 |
| NETFLIX INC COM(NFLX) | 8,686 | 8,867 | +181 | 5,275 | 5,984 | 1.22% | +709 |
| ADOBE INC COM(ADBE) | 9,937 | 10,232 | +295 | 5,014 | 5,684 | 1.16% | +670 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10,925 | 11,161 | +236 | 4,567 | 5,231 | 1.07% | +665 |
| AMAZON COM INC COM(AMZN) | 41,509 | 42,041 | +532 | 7,487 | 8,124 | 1.66% | +637 |
| META PLATFORMS INC CL A(META) | 22,840 | 23,171 | +331 | 11,091 | 11,683 | 2.39% | +593 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 45,334 | 46,249 | +915 | 3,071 | 3,607 | 0.74% | +536 |
| NEXTERA ENERGY INC COM(NEE) | 47,167 | 48,418 | +1,251 | 3,014 | 3,428 | 0.70% | +414 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 134,502 | 139,908 | +5,406 | 10,398 | 10,811 | 2.21% | +413 |
| AMPHENOL CORP NEW CL A | 18,809 | 38,101 | +19,292 | 2,174 | 2,567 | 0.53% | +393 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,545 | 2,690 | +145 | 2,450 | 2,827 | 0.58% | +378 |
| MERCADOLIBRE INC COM(MELI) | 1,462 | 1,563 | +101 | 2,210 | 2,569 | 0.53% | +358 |
| LULULEMON ATHLETICA INC COM(LULU) | 5,622 | 8,515 | +2,893 | 2,196 | 2,543 | 0.52% | +347 |
| ELEVANCE HEALTH INC COM(ELV) | 9,317 | 9,460 | +143 | 4,831 | 5,126 | 1.05% | +295 |
| SHELL PLC SPON ADS(SHEL) | 45,800 | 46,444 | +644 | 3,070 | 3,352 | 0.69% | +282 |
| EXXON MOBIL CORP COM | 28,312 | 30,859 | +2,547 | 3,291 | 3,552 | 0.73% | +262 |
| FEDEX CORP COM(FDX) | 30,741 | 30,693 | -48 | 8,945 | 9,203 | 1.88% | +258 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,898 | 14,962 | +64 | 7,370 | 7,620 | 1.56% | +250 |
| TRACTOR SUPPLY CO COM(TSCO) | 17,633 | 17,961 | +328 | 4,615 | 4,849 | 0.99% | +235 |
| BANK AMERICA CORP COM | 169,847 | 167,892 | -1,955 | 6,481 | 6,677 | 1.37% | +196 |
| HONEYWELL INTL INC COM(HON) | 14,959 | 15,249 | +290 | 3,070 | 3,256 | 0.67% | +186 |
| GENERAC HLDGS INC COM(GNRC) | 19,967 | 20,278 | +311 | 2,519 | 2,681 | 0.55% | +163 |
| ELI LILLY & CO COM(LLY) | 1,156 | 1,156 | 0 | 899 | 1,047 | 0.21% | +147 |
| PROCTER AND GAMBLE CO COM(PG) | 19,176 | 19,732 | +556 | 3,111 | 3,254 | 0.67% | +143 |
| SNOWFLAKE INC CL A(SNOW) | 13,003 | 16,533 | +3,530 | 2,101 | 2,233 | 0.46% | +132 |
| WELLS FARGO CO NEW COM(WFC) | 59,870 | 60,125 | +255 | 3,470 | 3,571 | 0.73% | +101 |
| DIAMONDBACK ENERGY INC COM(FANG) | 31,037 | 31,214 | +177 | 6,151 | 6,249 | 1.28% | +98 |
| CITIZENS FINL GROUP INC COM(CFG) | 97,754 | 100,978 | +3,224 | 3,547 | 3,638 | 0.74% | +91 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,870 | 2,874 | +4 | 433 | 523 | 0.11% | +90 |
| COSTCO WHSL CORP NEW COM(COST) | 745 | 731 | -14 | 546 | 621 | 0.13% | +76 |
| NOVO-NORDISK A S ADR(NVO) | 5,035 | 5,035 | 0 | 646 | 719 | 0.15% | +72 |
| EOG RES INC COM(EOG) | 23,625 | 24,313 | +688 | 3,020 | 3,060 | 0.63% | +40 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,896 | 9,000 | +104 | 1,782 | 1,820 | 0.37% | +38 |
| TRUIST FINL CORP COM(TFC) | 103,025 | 104,278 | +1,253 | 4,016 | 4,051 | 0.83% | +35 |
| TJX COS INC NEW COM(TJX) | 3,432 | 3,472 | +40 | 348 | 382 | 0.08% | +34 |
| FIFTH THIRD BANCORP COM(FITB) | 75,538 | 77,660 | +2,122 | 2,811 | 2,834 | 0.58% | +23 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,488 | 1,478 | -10 | 317 | 332 | 0.07% | +15 |
| ONEMAIN HLDGS INC COM(OMF) | 78,804 | 83,034 | +4,230 | 4,026 | 4,026 | 0.82% | 0 |
| SYNOVUS FINL CORP COM NEW | 127,127 | 126,720 | -407 | 5,141 | 5,141 | 1.05% | 0 |
| STERIS PLC SHS USD(STE) | 998 | 998 | 0 | 224 | 219 | 0.04% | -5 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 36,000 | 34,500 | -1,500 | 566 | 560 | 0.11% | -7 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,470 | 1,470 | 0 | 238 | 229 | 0.05% | -9 |
| ISHARES RUSSELL 2000 ETF | 1,343 | 1,343 | 0 | 282 | 272 | 0.06% | -10 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,000 | 2,000 | 0 | 339 | 329 | 0.07% | -10 |
| AUTOMATIC DATA PROCESSING INC COM | 1,134 | 1,134 | 0 | 285 | 272 | 0.06% | -13 |
| KEYCORP COM(KEY) | 10,000 | 10,000 | 0 | 158 | 142 | 0.03% | -16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 835 | 807 | -28 | 351 | 328 | 0.07% | -23 |
| LINDE PLC SHS(LIN) | 583 | 553 | -30 | 271 | 243 | 0.05% | -28 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 575 | 547 | -28 | 334 | 302 | 0.06% | -32 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,989 | 3,780 | -209 | 281 | 247 | 0.05% | -34 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,616 | 7,369 | -247 | 3,489 | 3,442 | 0.70% | -46 |
| SHERWIN WILLIAMS CO COM(SHW) | 931 | 926 | -5 | 323 | 276 | 0.06% | -47 |
| ABBVIE INC COM(ABBV) | 5,110 | 5,105 | -5 | 931 | 876 | 0.18% | -55 |
| HOME DEPOT INC COM(HD) | 1,852 | 1,852 | 0 | 710 | 638 | 0.13% | -73 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 53,106 | 54,600 | +1,494 | 2,114 | 2,026 | 0.41% | -89 |
| INGERSOLL RAND INC COM(IR) | 43,421 | 43,952 | +531 | 4,123 | 3,993 | 0.82% | -130 |
| VANGUARD EXTENDED MARKET ETF | 60,540 | 61,821 | +1,281 | 10,611 | 10,469 | 2.14% | -142 |
| ISHARES NATIONAL MUNI BOND ETF | 205,312 | 205,831 | +519 | 22,092 | 21,931 | 4.49% | -160 |
| JOHNSON & JOHNSON COM(JNJ) | 31,774 | 33,130 | +1,356 | 5,026 | 4,842 | 0.99% | -184 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 9,181 | 9,181 | 0 | 3,088 | 2,903 | 0.59% | -185 |
| HCA HEALTHCARE INC COM(HCA) | 17,366 | 17,484 | +118 | 5,804 | 5,617 | 1.15% | -186 |
| MERCK & CO INC COM(MRK) | 35,372 | 36,117 | +745 | 4,695 | 4,499 | 0.92% | -195 |
| NORTHROP GRUMMAN CORP COM(NOC) | 5,993 | 6,124 | +131 | 2,869 | 2,670 | 0.55% | -199 |
| DEERE & CO COM(DE) | 492 | 0 | -492 | 202 | 0 | — | -202 |
| PEPSICO INC COM(PEP) | 25,388 | 25,848 | +460 | 4,472 | 4,263 | 0.87% | -209 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,021 | 9,009 | -3,012 | 875 | 641 | 0.13% | -234 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 9,917 | 10,544 | +627 | 3,437 | 3,199 | 0.65% | -238 |
| VISA INC COM CL A(V) | 23,658 | 24,072 | +414 | 6,602 | 6,318 | 1.29% | -284 |
| CRH PLC ORD ORD | 54,246 | 57,643 | +3,397 | 4,679 | 4,322 | 0.88% | -357 |
| UBER TECHNOLOGIES INC COM(UBER) | 100,183 | 101,209 | +1,026 | 7,713 | 7,356 | 1.51% | -357 |
| MEDTRONIC PLC SHS(MDT) | 57,159 | 59,045 | +1,886 | 5,021 | 4,647 | 0.95% | -373 |
| DECKERS OUTDOOR CORP COM(DECK) | 11,566 | 10,752 | -814 | 10,887 | 10,407 | 2.13% | -479 |
| DISNEY WALT CO COM(DIS) | 27,097 | 28,558 | +1,461 | 3,316 | 2,836 | 0.58% | -480 |
| MORGAN STANLEY COM NEW(MS) | 26,429 | 20,481 | -5,948 | 2,489 | 1,991 | 0.41% | -498 |
| ON HLDG AG NAMEN AKT A(ONON) | 72,522 | 52,275 | -20,247 | 2,566 | 2,028 | 0.42% | -538 |
| LOWES COS INC COM(LOW) | 20,273 | 20,777 | +504 | 5,164 | 4,580 | 0.94% | -584 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 61,445 | 63,101 | +1,656 | 5,586 | 4,917 | 1.01% | -669 |
| TARGET CORP COM(TGT) | 27,731 | 28,430 | +699 | 4,914 | 4,209 | 0.86% | -705 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 39,253 | 39,201 | -52 | 7,085 | 6,359 | 1.30% | -726 |
| ISHARES CORE S&P SMALL CAP ETF | 212,810 | 207,880 | -4,930 | 23,520 | 22,173 | 4.54% | -1,347 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 37,300 | 0 | -37,300 | 2,211 | 0 | — | -2,211 |
| CROCS INC COM(CROX) | 45,900 | 27,918 | -17,982 | 6,600 | 4,074 | 0.83% | -2,526 |
| LABORATORY CORP AMER HLDGS COM NEW | 11,783 | 0 | -11,783 | 2,574 | 0 | — | -2,574 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 97,907 | 0 | -97,907 | 3,486 | 0 | — | -3,486 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 26,558 | 0 | -26,558 | 3,658 | 0 | — | -3,658 |