Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,966 | 46,496 | +13,530 | 7,670 | 11,617 | 3.62% | +3,948 |
| VANGUARD INDEX FDS | 50,996 | 51,431 | +435 | 22,275 | 24,723 | 7.70% | +2,447 |
| CATERPILLAR INC(CAT) | 17,727 | 17,729 | +2 | 5,241 | 6,497 | 2.02% | +1,255 |
| ISHARES TR CORE MSCI EAFE | 139,069 | 148,251 | +9,182 | 9,783 | 11,003 | 3.43% | +1,220 |
| LINCOLN NATL CORP IND(LNC) | 222,516 | 219,584 | -2,932 | 6,001 | 7,011 | 2.18% | +1,010 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 20,771 | +20,771 | 0 | 939 | 0.29% | +939 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,313 | 18,377 | +64 | 5,734 | 6,523 | 2.03% | +790 |
| SCHWAB STRATEGIC TR | 96,121 | 99,615 | +3,494 | 7,318 | 8,032 | 2.50% | +714 |
| MICROSOFT CORP(MSFT) | 16,178 | 16,094 | -84 | 6,084 | 6,771 | 2.11% | +687 |
| MARATHON PETE CORP(MPC) | 13,606 | 13,398 | -208 | 2,019 | 2,700 | 0.84% | +681 |
| COSTCO WHSL CORP NEW(COST) | 8,992 | 8,997 | +5 | 5,936 | 6,591 | 2.05% | +656 |
| AMAZON COM INC(AMZN) | 23,811 | 23,591 | -220 | 3,618 | 4,255 | 1.32% | +638 |
| MERCK & CO INC(MRK) | 26,645 | 26,655 | +10 | 2,905 | 3,517 | 1.10% | +612 |
| ISHARES TR | 75,506 | 79,500 | +3,994 | 8,174 | 8,786 | 2.74% | +612 |
| EATON CORP PLC(ETN) | 8,537 | 8,302 | -235 | 2,056 | 2,596 | 0.81% | +540 |
| JPMORGAN CHASE & CO(JPM) | 17,992 | 17,943 | -49 | 3,060 | 3,594 | 1.12% | +533 |
| NVIDIA CORPORATION(NVDA) | 979 | 1,051 | +72 | 485 | 950 | 0.30% | +465 |
| DISNEY WALT CO(DIS) | 17,308 | 16,471 | -837 | 1,563 | 2,015 | 0.63% | +453 |
| PROCTER AND GAMBLE CO(PG) | 29,940 | 29,740 | -200 | 4,387 | 4,825 | 1.50% | +438 |
| QUANTUMSCAPE CORP(QS) | 71,899 | 143,499 | +71,600 | 500 | 903 | 0.28% | +403 |
| VISA INC(V) | 20,745 | 20,779 | +34 | 5,401 | 5,799 | 1.81% | +398 |
| DOLLAR GEN CORP NEW(DG) | 18,858 | 18,924 | +66 | 2,564 | 2,953 | 0.92% | +390 |
| ISHARES INC CORE MSCI EMKT | 78,842 | 84,747 | +5,905 | 3,988 | 4,373 | 1.36% | +385 |
| ELI LILLY & CO(LLY) | 1,866 | 1,875 | +9 | 1,088 | 1,459 | 0.45% | +371 |
| ISHARES TR | 110,912 | 116,144 | +5,232 | 11,008 | 11,375 | 3.54% | +367 |
| SALESFORCE INC(CRM) | 8,844 | 8,898 | +54 | 2,327 | 2,680 | 0.83% | +353 |
| WALMART INC(WMT) | 14,017 | 42,178 | +28,161 | 2,210 | 2,538 | 0.79% | +328 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,767 | 55,549 | +2,782 | 2,901 | 3,214 | 1.00% | +313 |
| FEDEX CORP(FDX) | 8,542 | 8,530 | -12 | 2,161 | 2,471 | 0.77% | +311 |
| DEVON ENERGY CORP NEW(DVN) | 27,079 | 30,230 | +3,151 | 1,227 | 1,517 | 0.47% | +290 |
| JOHNSON CTLS INTL PLC SHS | 13,420 | 16,179 | +2,759 | 774 | 1,057 | 0.33% | +283 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,650 | +4,650 | 0 | 270 | 0.08% | +270 |
| HOME DEPOT INC(HD) | 9,780 | 9,527 | -253 | 3,389 | 3,655 | 1.14% | +266 |
| CHUBB LIMITED COM | 7,679 | 7,709 | +30 | 1,735 | 1,998 | 0.62% | +262 |
| NORFOLK SOUTHN CORP(NSC) | 13,689 | 13,689 | 0 | 3,236 | 3,489 | 1.09% | +253 |
| ALPHABET INC(GOOG) | 27,240 | 26,845 | -395 | 3,839 | 4,087 | 1.27% | +248 |
| STRYKER CORPORATION(SYK) | 4,146 | 4,130 | -16 | 1,242 | 1,478 | 0.46% | +236 |
| BROADCOM INC(AVGO) | 1,575 | 1,498 | -77 | 1,758 | 1,985 | 0.62% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,564 | 19,539 | -25 | 3,087 | 3,309 | 1.03% | +222 |
| CITIGROUP INC(C) | 0 | 3,460 | +3,460 | 0 | 219 | 0.07% | +219 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,000 | 1,000 | 0 | 1,419 | 1,635 | 0.51% | +216 |
| META PLATFORMS INC(META) | 1,971 | 1,879 | -92 | 698 | 912 | 0.28% | +215 |
| MEDTRONIC PLC(MDT) | 23,428 | 24,562 | +1,134 | 1,930 | 2,141 | 0.67% | +211 |
| EXXON MOBIL CORP | 12,745 | 12,745 | 0 | 1,274 | 1,481 | 0.46% | +207 |
| PHILLIPS 66(PSX) | 0 | 1,267 | +1,267 | 0 | 207 | 0.06% | +207 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,177 | +5,177 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 32,385 | 37,566 | +5,181 | 1,010 | 1,211 | 0.38% | +201 |
| DEXCOM INC(DXCM) | 0 | 1,445 | +1,445 | 0 | 200 | 0.06% | +200 |
| BEST BUY INC(BBY) | 15,255 | 16,668 | +1,413 | 1,194 | 1,367 | 0.43% | +173 |
| DIAMONDBACK ENERGY INC(FANG) | 3,347 | 3,480 | +133 | 519 | 690 | 0.21% | +170 |
| EDWARDS LIFESCIENCES CORP | 6,799 | 7,173 | +374 | 518 | 685 | 0.21% | +167 |
| INVESCO QQQ TR | 13,531 | 12,850 | -681 | 5,541 | 5,706 | 1.78% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 3,035 | 3,012 | -23 | 740 | 904 | 0.28% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,686 | 4,725 | +39 | 691 | 853 | 0.27% | +162 |
| ISHARES TR | 17,806 | 17,607 | -199 | 3,574 | 3,703 | 1.15% | +129 |
| ISHARES TR | 13,310 | 13,310 | 0 | 1,390 | 1,519 | 0.47% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,616 | 1,662 | +46 | 576 | 699 | 0.22% | +123 |
| COCA COLA CO(KO) | 51,191 | 51,291 | +100 | 3,017 | 3,138 | 0.98% | +121 |
| LOWES COS INC(LOW) | 3,821 | 3,809 | -12 | 850 | 970 | 0.30% | +120 |
| ISHARES TR | 4,011 | 3,957 | -54 | 1,216 | 1,334 | 0.42% | +118 |
| ALPHABET INC(GOOG) | 5,842 | 6,176 | +334 | 816 | 932 | 0.29% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,977 | 3,980 | +3 | 650 | 760 | 0.24% | +110 |
| JOHNSON & JOHNSON(JNJ) | 28,381 | 28,795 | +414 | 4,448 | 4,555 | 1.42% | +107 |
| ABBOTT LABS | 28,000 | 28,000 | 0 | 3,082 | 3,182 | 0.99% | +101 |
| ISHARES TR | 10,661 | 11,913 | +1,252 | 1,028 | 1,128 | 0.35% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,459 | 2,340 | +881 | 122 | 221 | 0.07% | +99 |
| ABBVIE INC(ABBV) | 4,188 | 4,088 | -100 | 649 | 744 | 0.23% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,884 | 68,614 | -5,270 | 2,785 | 2,879 | 0.90% | +94 |
| CORTEVA INC(CTVA) | 8,269 | 8,271 | +2 | 396 | 477 | 0.15% | +81 |
| ALLSTATE CORP(ALL) | 5,222 | 4,687 | -535 | 731 | 811 | 0.25% | +80 |
| CME GROUP INC(CME) | 8,181 | 8,368 | +187 | 1,723 | 1,801 | 0.56% | +79 |
| LAUDER ESTEE COS INC(EL) | 2,731 | 3,097 | +366 | 399 | 477 | 0.15% | +78 |
| CHEVRON CORP NEW(CVX) | 8,577 | 8,596 | +19 | 1,279 | 1,356 | 0.42% | +77 |
| COMCAST CORP NEW(CCZ) | 35,899 | 38,055 | +2,156 | 1,574 | 1,650 | 0.51% | +76 |
| IQVIA HLDGS INC(IQV) | 2,978 | 3,015 | +37 | 689 | 762 | 0.24% | +73 |
| DARDEN RESTAURANTS INC(DRI) | 9,276 | 9,550 | +274 | 1,524 | 1,596 | 0.50% | +72 |
| CISCO SYS INC(CSCO) | 43,272 | 45,169 | +1,897 | 2,186 | 2,254 | 0.70% | +68 |
| HALLIBURTON CO(HAL) | 18,794 | 18,867 | +73 | 679 | 744 | 0.23% | +64 |
| TJX COS INC NEW(TJX) | 7,203 | 7,274 | +71 | 676 | 738 | 0.23% | +62 |
| NXP SEMICONDUCTORS N V COM | 3,015 | 3,045 | +30 | 692 | 755 | 0.23% | +62 |
| ISHARES TR | 430 | 968 | +538 | 50 | 112 | 0.03% | +62 |
| DEERE & CO(DE) | 5,543 | 5,543 | 0 | 2,216 | 2,277 | 0.71% | +60 |
| FISERV INC(FISV) | 3,148 | 2,979 | -169 | 418 | 476 | 0.15% | +58 |
| TRUIST FINL CORP(TFC) | 39,491 | 38,861 | -630 | 1,458 | 1,515 | 0.47% | +57 |
| DOW INC(DOW) | 17,620 | 17,631 | +11 | 966 | 1,021 | 0.32% | +55 |
| KRAFT HEINZ CO(KHC) | 18,980 | 20,480 | +1,500 | 702 | 756 | 0.24% | +54 |
| CINTAS CORP(CTAS) | 637 | 637 | 0 | 384 | 438 | 0.14% | +54 |
| TARGET CORP(TGT) | 1,540 | 1,540 | 0 | 219 | 273 | 0.08% | +54 |
| BANK AMERICA CORP | 12,141 | 12,141 | 0 | 409 | 460 | 0.14% | +52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,447 | 5,453 | +6 | 700 | 749 | 0.23% | +50 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 270 | 320 | 0.10% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 1,487 | 0 | 574 | 621 | 0.19% | +47 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,351 | 2,702 | +1,351 | 548 | 593 | 0.18% | +45 |
| ORACLE CORP(ORCL) | 2,126 | 2,126 | 0 | 224 | 267 | 0.08% | +43 |
| DOMINION ENERGY INC(D) | 9,107 | 9,507 | +400 | 428 | 468 | 0.15% | +40 |
| ISHARES GOLD TR(IAU) | 12,793 | 12,793 | 0 | 499 | 537 | 0.17% | +38 |
| FIRST TR NASDAQ 100 TECH IND | 2,500 | 2,500 | 0 | 439 | 477 | 0.15% | +38 |
| INVESCO BD FD(VBF) | 38,858 | 40,132 | +1,274 | 591 | 628 | 0.20% | +37 |
| ISHARES TR | 17,951 | 18,461 | +510 | 722 | 758 | 0.24% | +37 |
| MASTERCARD INCORPORATED(MA) | 657 | 657 | 0 | 280 | 316 | 0.10% | +36 |