Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 54,436 | 53,262 | -1,174 | 9,335 | 11,218 | 9.61% | +1,883 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,377 | +1,377 | 0 | 660 | 0.57% | +660 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,107 | 14,337 | +230 | 2,129 | 2,611 | 2.24% | +482 |
| META PLATFORMS INC CL A(META) | 5,337 | 5,949 | +612 | 2,592 | 3,000 | 2.57% | +408 |
| ISHARES 5-10YR CORPORATE BOND ETF | 49,514 | 55,790 | +6,276 | 2,555 | 2,860 | 2.45% | +305 |
| AMAZON COM INC COM(AMZN) | 13,774 | 14,307 | +533 | 2,485 | 2,765 | 2.37% | +280 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 2,740 | +2,740 | 0 | 276 | 0.24% | +276 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 3,911 | +3,911 | 0 | 252 | 0.22% | +252 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 833 | 1,023 | +190 | 808 | 1,046 | 0.90% | +238 |
| NVIDIA CORPORATION COM(NVDA) | 838 | 7,990 | +7,152 | 757 | 987 | 0.85% | +230 |
| NETFLIX INC COM(NFLX) | 2,030 | 2,132 | +102 | 1,233 | 1,439 | 1.23% | +206 |
| MODERNA INC COM(MRNA) | 8,586 | 9,413 | +827 | 915 | 1,118 | 0.96% | +203 |
| KLA CORP COM NEW(KLAC) | 931 | 1,031 | +100 | 650 | 850 | 0.73% | +200 |
| COSTCO WHSL CORP NEW COM(COST) | 2,020 | 1,969 | -51 | 1,480 | 1,674 | 1.43% | +194 |
| ADOBE INC COM(ADBE) | 1,495 | 1,641 | +146 | 754 | 912 | 0.78% | +157 |
| CAVA GROUP INC COM(CAVA) | 3,471 | 4,301 | +830 | 243 | 399 | 0.34% | +156 |
| TEXAS INSTRS INC COM(TXN) | 2,909 | 3,294 | +385 | 507 | 641 | 0.55% | +134 |
| MICROSOFT CORP COM(MSFT) | 9,093 | 8,849 | -244 | 3,826 | 3,955 | 3.39% | +129 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 0 | 10,158 | +10,158 | 0 | 122 | 0.10% | +122 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,325 | 1,947 | +622 | 262 | 378 | 0.32% | +117 |
| SHELL PLC SPON ADS(SHEL) | 13,283 | 13,879 | +596 | 890 | 1,002 | 0.86% | +111 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 29,052 | 34,231 | +5,179 | 662 | 773 | 0.66% | +111 |
| CITIGROUP INC COM NEW(C) | 13,160 | 14,860 | +1,700 | 832 | 943 | 0.81% | +111 |
| WELLS FARGO CO NEW COM(WFC) | 19,273 | 20,592 | +1,319 | 1,117 | 1,223 | 1.05% | +106 |
| AEROVIRONMENT INC COM | 1,533 | 1,863 | +330 | 235 | 339 | 0.29% | +104 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,227 | 5,918 | +691 | 358 | 456 | 0.39% | +98 |
| SNAP INC CL A(SNAP) | 14,106 | 15,583 | +1,477 | 162 | 259 | 0.22% | +97 |
| VERISK ANALYTICS INC COM(VRSK) | 2,438 | 2,457 | +19 | 575 | 662 | 0.57% | +88 |
| RTX CORPORATION COM(RTX) | 9,868 | 10,457 | +589 | 962 | 1,050 | 0.90% | +87 |
| SAP SE SPON ADR(SAP) | 6,720 | 6,924 | +204 | 1,311 | 1,397 | 1.20% | +86 |
| AMGEN INC COM(AMGN) | 3,627 | 3,572 | -55 | 1,031 | 1,116 | 0.96% | +85 |
| MASTEC INC COM(MTZ) | 2,841 | 3,219 | +378 | 265 | 344 | 0.30% | +79 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 13,956 | 14,722 | +766 | 1,388 | 1,465 | 1.26% | +77 |
| ISHARES MBS ETF | 17,034 | 17,927 | +893 | 1,574 | 1,646 | 1.41% | +72 |
| NOVO-NORDISK A S ADR(NVO) | 13,402 | 12,552 | -850 | 1,721 | 1,792 | 1.54% | +71 |
| HONEYWELL INTL INC COM(HON) | 2,719 | 2,929 | +210 | 558 | 625 | 0.54% | +67 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,385 | 5,525 | +1,140 | 202 | 264 | 0.23% | +62 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 5,943 | 6,702 | +759 | 510 | 569 | 0.49% | +60 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 53,849 | 54,934 | +1,085 | 5,274 | 5,332 | 4.57% | +58 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,660 | 14,259 | +1,599 | 531 | 588 | 0.50% | +57 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 3,711 | 3,397 | -314 | 480 | 537 | 0.46% | +56 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,540 | 2,629 | +89 | 541 | 590 | 0.51% | +49 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,129 | 2,225 | +96 | 557 | 601 | 0.51% | +44 |
| EMERSON ELEC CO COM(EMR) | 4,226 | 4,732 | +506 | 479 | 521 | 0.45% | +42 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,914 | 3,881 | -33 | 265 | 303 | 0.26% | +38 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,703 | 5,288 | +585 | 573 | 610 | 0.52% | +36 |
| ISHARES GOLD TRUST(IAU) | 9,102 | 9,531 | +429 | 382 | 419 | 0.36% | +36 |
| AT&T INC COM(T) | 30,057 | 29,185 | -872 | 529 | 558 | 0.48% | +29 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,971 | 6,318 | +347 | 488 | 516 | 0.44% | +28 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 4,219 | 4,249 | +30 | 224 | 251 | 0.22% | +27 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 4,354 | 4,354 | 0 | 207 | 223 | 0.19% | +16 |
| D R HORTON INC COM(DHI) | 3,061 | 3,689 | +628 | 504 | 520 | 0.45% | +16 |
| COCA COLA CO COM(KO) | 4,230 | 4,230 | 0 | 259 | 269 | 0.23% | +10 |
| BLACKROCK INC COM(BLK) | 1,588 | 1,693 | +105 | 1,324 | 1,333 | 1.14% | +9 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 688 | 739 | +51 | 400 | 409 | 0.35% | +9 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,209 | 7,129 | -80 | 1,444 | 1,442 | 1.24% | -2 |
| ACCO BRANDS CORP COM(ACCO) | 20,557 | 23,749 | +3,192 | 115 | 112 | 0.10% | -4 |
| DOCUSIGN INC COM(DOCU) | 3,982 | 4,360 | +378 | 237 | 233 | 0.20% | -4 |
| UNION PAC CORP COM(UNP) | 885 | 931 | +46 | 218 | 211 | 0.18% | -7 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,384 | 2,432 | +48 | 385 | 378 | 0.32% | -7 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 3,768 | 3,768 | 0 | 259 | 251 | 0.22% | -8 |
| FREEPORT-MCMORAN INC CL B(FCX) | 6,923 | 6,522 | -401 | 326 | 317 | 0.27% | -9 |
| ABBVIE INC COM(ABBV) | 5,467 | 5,752 | +285 | 996 | 987 | 0.85% | -9 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,023 | 16,965 | -1,058 | 278 | 268 | 0.23% | -10 |
| PEPSICO INC COM(PEP) | 1,892 | 1,946 | +54 | 331 | 321 | 0.28% | -10 |
| US BANCORP DEL COM NEW(USB) | 15,658 | 17,361 | +1,703 | 700 | 689 | 0.59% | -11 |
| MERITAGE HOMES CORP COM(MTH) | 2,317 | 2,421 | +104 | 407 | 392 | 0.34% | -15 |
| EXXON MOBIL CORP COM | 9,864 | 9,786 | -78 | 1,147 | 1,127 | 0.97% | -20 |
| ROCKET COS INC COM CL A(RKT) | 29,077 | 29,402 | +325 | 423 | 403 | 0.35% | -20 |
| ALLEGION PLC ORD SHS(ALLE) | 2,783 | 2,986 | +203 | 375 | 353 | 0.30% | -22 |
| PROCTER AND GAMBLE CO COM(PG) | 6,684 | 6,438 | -246 | 1,084 | 1,062 | 0.91% | -23 |
| AXON ENTERPRISE INC COM(AXON) | 964 | 935 | -29 | 302 | 275 | 0.24% | -27 |
| SOUTHERN CO COM(SO) | 16,253 | 14,689 | -1,564 | 1,166 | 1,139 | 0.98% | -27 |
| PUBLIC STORAGE OPER CO COM(PSA) | 1,150 | 1,045 | -105 | 334 | 301 | 0.26% | -33 |
| E L F BEAUTY INC COM(ELF) | 1,584 | 1,302 | -282 | 311 | 274 | 0.24% | -36 |
| STATE STR CORP COM(STT) | 7,226 | 7,048 | -178 | 559 | 522 | 0.45% | -37 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 86,251 | 89,183 | +2,932 | 554 | 515 | 0.44% | -38 |
| CARLYLE GROUP INC COM(CG) | 6,418 | 6,479 | +61 | 301 | 260 | 0.22% | -41 |
| ISHARES 1-5YR CORPORATE BOND ETF | 45,803 | 44,890 | -913 | 2,349 | 2,300 | 1.97% | -49 |
| HELMERICH & PAYNE INC COM(HP) | 8,318 | 8,318 | 0 | 350 | 301 | 0.26% | -49 |
| CHEVRON CORP NEW COM(CVX) | 7,200 | 6,942 | -258 | 1,136 | 1,086 | 0.93% | -50 |
| PFIZER INC COM(PFE) | 19,995 | 18,019 | -1,976 | 555 | 504 | 0.43% | -51 |
| EDWARDS LIFESCIENCES CORP COM | 4,747 | 4,349 | -398 | 454 | 402 | 0.34% | -52 |
| DEXCOM INC COM(DXCM) | 3,965 | 4,390 | +425 | 550 | 498 | 0.43% | -52 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 60,535 | 60,496 | -39 | 1,593 | 1,540 | 1.32% | -53 |
| CISCO SYS INC COM(CSCO) | 17,988 | 17,576 | -412 | 898 | 835 | 0.72% | -63 |
| PROLOGIS INC. COM(PLD) | 3,400 | 3,352 | -48 | 443 | 376 | 0.32% | -66 |
| ON SEMICONDUCTOR CORP COM(ON) | 10,149 | 9,900 | -249 | 746 | 679 | 0.58% | -68 |
| MCDONALDS CORP COM(MCD) | 2,141 | 2,100 | -41 | 604 | 535 | 0.46% | -68 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,230 | 3,123 | -107 | 617 | 540 | 0.46% | -77 |
| ELI LILLY & CO COM(LLY) | 1,515 | 1,217 | -298 | 1,179 | 1,102 | 0.94% | -77 |
| ABBOTT LABS COM | 4,762 | 4,467 | -295 | 541 | 464 | 0.40% | -77 |
| SCHWAB SHORT-TERM US TREASURY ETF | 27,097 | 25,508 | -1,589 | 1,306 | 1,228 | 1.05% | -79 |
| FORTINET INC COM(FTNT) | 14,504 | 15,068 | +564 | 991 | 908 | 0.78% | -83 |
| EOG RES INC COM(EOG) | 9,707 | 9,183 | -524 | 1,241 | 1,156 | 0.99% | -85 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 102,143 | 98,463 | -3,680 | 2,160 | 2,072 | 1.78% | -89 |
| PAYPAL HLDGS INC COM(PYPL) | 7,470 | 7,084 | -386 | 500 | 411 | 0.35% | -89 |
| TREX CO INC COM(TREX) | 3,420 | 3,269 | -151 | 341 | 242 | 0.21% | -99 |
| DUPONT DE NEMOURS INC COM(DD) | 9,759 | 8,013 | -1,746 | 748 | 645 | 0.55% | -103 |
| GRANITESHARES GOLD SHARES(BAR) | 17,092 | 11,670 | -5,422 | 375 | 268 | 0.23% | -107 |