Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,400 | 29,245 | -155 | 5,042 | 6,160 | 5.32% | +1,118 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,530 | +3,530 | 0 | 718 | 0.62% | +718 |
| ALPHABET INC(GOOG) | 16,465 | 16,355 | -110 | 2,485 | 2,979 | 2.57% | +494 |
| QUALCOMM INC(QCOM) | 17,271 | 17,026 | -245 | 2,924 | 3,391 | 2.93% | +467 |
| WALMART INC(WMT) | 35,916 | 38,366 | +2,450 | 2,161 | 2,598 | 2.24% | +437 |
| EOG RES INC(EOG) | 5,770 | 9,310 | +3,540 | 738 | 1,172 | 1.01% | +434 |
| APPLIED MATLS INC | 12,354 | 12,234 | -120 | 2,548 | 2,887 | 2.49% | +339 |
| MICROSOFT CORP(MSFT) | 9,377 | 9,557 | +180 | 3,945 | 4,272 | 3.69% | +326 |
| ORACLE CORP(ORCL) | 18,038 | 18,038 | 0 | 2,266 | 2,547 | 2.20% | +281 |
| AMAZON COM INC(AMZN) | 16,615 | 16,915 | +300 | 2,997 | 3,269 | 2.82% | +272 |
| AMGEN INC(AMGN) | 7,226 | 7,226 | 0 | 2,054 | 2,258 | 1.95% | +203 |
| CHEVRON CORP NEW(CVX) | 15,440 | 16,725 | +1,285 | 2,436 | 2,616 | 2.26% | +181 |
| CORNING INC(GLW) | 44,625 | 42,375 | -2,250 | 1,471 | 1,646 | 1.42% | +175 |
| TJX COS INC NEW(TJX) | 20,583 | 20,533 | -50 | 2,088 | 2,261 | 1.95% | +173 |
| GENERAL DYNAMICS CORP(GD) | 7,710 | 8,060 | +350 | 2,178 | 2,339 | 2.02% | +161 |
| INTUITIVE SURGICAL INC | 2,920 | 2,920 | 0 | 1,165 | 1,299 | 1.12% | +134 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,470 | 10,195 | +2,725 | 360 | 490 | 0.42% | +129 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,065 | 6,565 | +500 | 1,119 | 1,235 | 1.07% | +116 |
| ELEVANCE HEALTH INC(ELV) | 2,645 | 2,745 | +100 | 1,372 | 1,487 | 1.28% | +116 |
| PROCTER AND GAMBLE CO(PG) | 9,006 | 9,381 | +375 | 1,461 | 1,547 | 1.34% | +86 |
| MORGAN STANLEY(MS) | 17,177 | 17,307 | +130 | 1,617 | 1,682 | 1.45% | +65 |
| COSTCO WHSL CORP NEW(COST) | 504 | 504 | 0 | 369 | 428 | 0.37% | +59 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 286 | 345 | 0.30% | +59 |
| BROADCOM INC(AVGO) | 195 | 195 | 0 | 259 | 313 | 0.27% | +54 |
| RTX CORPORATION(RTX) | 17,299 | 17,299 | 0 | 1,687 | 1,737 | 1.50% | +49 |
| TYLER TECHNOLOGIES INC(TYL) | 600 | 600 | 0 | 255 | 302 | 0.26% | +47 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,750 | 25,750 | 0 | 213 | 256 | 0.22% | +42 |
| JOHNSON CTLS INTL PLC SHS | 18,760 | 18,760 | 0 | 1,225 | 1,254 | 1.08% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 14,026 | 14,026 | 0 | 2,809 | 2,837 | 2.45% | +27 |
| AMERICAN EXPRESS CO(AXP) | 12,681 | 12,581 | -100 | 2,887 | 2,913 | 2.52% | +26 |
| SOUTHERN CO(SO) | 8,705 | 8,350 | -355 | 624 | 648 | 0.56% | +23 |
| TEXAS INSTRS INC(TXN) | 1,125 | 1,125 | 0 | 196 | 219 | 0.19% | +23 |
| AT&T INC(T) | 55,068 | 51,868 | -3,200 | 969 | 991 | 0.86% | +22 |
| ISHARES TR | 1,280 | 1,280 | 0 | 108 | 118 | 0.10% | +10 |
| ISHARES TR | 311 | 311 | 0 | 105 | 114 | 0.10% | +9 |
| VANGUARD INDEX FDS | 385 | 385 | 0 | 185 | 193 | 0.17% | +8 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 77 | 84 | 0.07% | +7 |
| ROYAL GOLD INC(RGLD) | 1,760 | 1,760 | 0 | 214 | 220 | 0.19% | +6 |
| CITIGROUP INC(C) | 26,685 | 26,685 | 0 | 1,688 | 1,693 | 1.46% | +6 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 20,050 | 20,050 | 0 | 402 | 402 | 0.35% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 6 | 6 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,175 | 1,175 | 0 | 70 | 70 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 9 | 9 | 0.01% | -0 |
| ISHARES TR | 92 | 92 | 0 | 10 | 10 | 0.01% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 23 | 22 | 0.02% | -0 |
| ISHARES TR | 426 | 426 | 0 | 56 | 55 | 0.05% | -1 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 48 | 46 | 0.04% | -1 |
| ISHARES TR | 376 | 376 | 0 | 70 | 68 | 0.06% | -2 |
| ISHARES TR | 498 | 498 | 0 | 62 | 60 | 0.05% | -2 |
| ISHARES TR | 438 | 438 | 0 | 45 | 43 | 0.04% | -2 |
| ISHARES TR | 772 | 772 | 0 | 70 | 68 | 0.06% | -2 |
| VANGUARD INDEX FDS | 1,945 | 1,945 | 0 | 317 | 314 | 0.27% | -3 |
| VANGUARD INDEX FDS | 918 | 918 | 0 | 176 | 168 | 0.15% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,603 | 21,683 | +80 | 906 | 894 | 0.77% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,317 | 27,167 | -150 | 2,112 | 2,099 | 1.81% | -13 |
| CISCO SYS INC(CSCO) | 38,567 | 40,167 | +1,600 | 1,925 | 1,908 | 1.65% | -17 |
| EXXON MOBIL CORP | 19,796 | 19,796 | 0 | 2,301 | 2,279 | 1.97% | -22 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,800 | 13,300 | -500 | 692 | 667 | 0.58% | -25 |
| VALKYRIE ETF TRUST II | 11,300 | 11,300 | 0 | 239 | 209 | 0.18% | -30 |
| LINCOLN NATL CORP IND(LNC) | 39,835 | 39,835 | 0 | 1,272 | 1,239 | 1.07% | -33 |
| ABBVIE INC(ABBV) | 3,150 | 3,150 | 0 | 574 | 540 | 0.47% | -33 |
| HOME DEPOT INC(HD) | 1,186 | 1,221 | +35 | 455 | 420 | 0.36% | -35 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,870 | 37,870 | 0 | 2,684 | 2,647 | 2.29% | -37 |
| MCDONALDS CORP(MCD) | 1,451 | 1,451 | 0 | 409 | 370 | 0.32% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 4,741 | 4,776 | +35 | 1,994 | 1,943 | 1.68% | -51 |
| EMERSON ELEC CO(EMR) | 15,740 | 15,740 | 0 | 1,785 | 1,734 | 1.50% | -51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,941 | 8,316 | -625 | 720 | 665 | 0.57% | -55 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 89,730 | 86,905 | -2,825 | 1,780 | 1,718 | 1.48% | -62 |
| PARAMOUNT GLOBAL | 22,125 | 18,935 | -3,190 | 262 | 198 | 0.17% | -64 |
| PEPSICO INC(PEP) | 12,725 | 13,150 | +425 | 2,242 | 2,169 | 1.87% | -73 |
| BP PLC(BP) | 44,970 | 44,970 | 0 | 1,714 | 1,623 | 1.40% | -91 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,405 | 11,955 | -450 | 909 | 813 | 0.70% | -96 |
| BERKLEY W R CORP | 19,545 | 20,495 | +950 | 1,729 | 1,621 | 1.40% | -108 |
| JOHNSON & JOHNSON(JNJ) | 10,809 | 10,809 | 0 | 1,710 | 1,580 | 1.36% | -130 |
| PNC FINL SVCS GROUP INC(PNC) | 10,349 | 9,884 | -465 | 1,672 | 1,537 | 1.33% | -136 |
| MERCK & CO INC(MRK) | 17,909 | 17,909 | 0 | 2,377 | 2,231 | 1.93% | -146 |
| GRAHAM HLDGS CO(GHC) | 2,607 | 2,629 | +22 | 2,001 | 1,839 | 1.59% | -162 |
| ALLSTATE CORP(ALL) | 13,623 | 13,623 | 0 | 2,369 | 2,188 | 1.89% | -182 |
| LOWES COS INC(LOW) | 5,427 | 5,352 | -75 | 1,382 | 1,180 | 1.02% | -203 |
| PROSHARES TR BITCOIN ETF | 6,950 | 0 | -6,950 | 224 | 0 | — | -224 |
| MEDTRONIC PLC(MDT) | 16,063 | 14,718 | -1,345 | 1,400 | 1,169 | 1.01% | -231 |
| INTEL CORP(INTC) | 19,311 | 19,325 | +14 | 853 | 598 | 0.52% | -254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,679 | 14,679 | 0 | 2,803 | 2,539 | 2.19% | -264 |
| PACCAR INC(PCAR) | 15,527 | 15,377 | -150 | 1,924 | 1,583 | 1.37% | -341 |
| TARGET CORP(TGT) | 11,695 | 11,695 | 0 | 2,072 | 1,731 | 1.50% | -341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,771 | 22,671 | -2,100 | 1,343 | 942 | 0.81% | -402 |
| DISNEY WALT CO(DIS) | 17,471 | 17,471 | 0 | 2,138 | 1,735 | 1.50% | -403 |
| CVS HEALTH CORP(CVS) | 17,590 | 14,890 | -2,700 | 1,403 | 879 | 0.76% | -524 |
| WILLIAMS SONOMA INC(WSM) | 13,075 | 12,063 | -1,012 | 4,152 | 3,406 | 2.94% | -745 |
| LABORATORY CORP AMER HLDGS | 3,485 | 0 | -3,485 | 761 | 0 | — | -761 |