Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 38,782 | +38,782 | 0 | 17,334 | 5.33% | +17,334 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,462 | +52,462 | 0 | 8,652 | 2.66% | +8,652 |
| NVIDIA CORPORATION(NVDA) | 14,520 | 161,517 | +146,997 | 11,821 | 19,954 | 6.13% | +8,133 |
| WALMART INC(WMT) | 0 | 107,364 | +107,364 | 0 | 7,270 | 2.23% | +7,270 |
| APPLE INC(AAPL) | 55,116 | 78,901 | +23,785 | 9,451 | 16,618 | 5.11% | +7,167 |
| PEPSICO INC(PEP) | 0 | 37,785 | +37,785 | 0 | 6,232 | 1.92% | +6,232 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,242 | +19,242 | 0 | 5,583 | 1.72% | +5,583 |
| HONEYWELL INTL INC(HON) | 0 | 26,043 | +26,043 | 0 | 5,561 | 1.71% | +5,561 |
| COLGATE PALMOLIVE CO(CL) | 0 | 55,956 | +55,956 | 0 | 5,430 | 1.67% | +5,430 |
| MORGAN STANLEY(MS) | 0 | 55,152 | +55,152 | 0 | 5,360 | 1.65% | +5,360 |
| SPDR SER TR ST STR SP METAL | 0 | 89,452 | +89,452 | 0 | 5,307 | 1.63% | +5,307 |
| REPUBLIC SVCS INC(RSG) | 0 | 26,992 | +26,992 | 0 | 5,246 | 1.61% | +5,246 |
| DEERE & CO(DE) | 0 | 14,001 | +14,001 | 0 | 5,231 | 1.61% | +5,231 |
| ELI LILLY & CO(LLY) | 0 | 5,677 | +5,677 | 0 | 5,140 | 1.58% | +5,140 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 20,354 | +20,354 | 0 | 4,823 | 1.48% | +4,823 |
| THE CIGNA GROUP(CI) | 0 | 14,115 | +14,115 | 0 | 4,666 | 1.43% | +4,666 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,799 | +16,799 | 0 | 4,625 | 1.42% | +4,625 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,652 | +6,652 | 0 | 3,835 | 1.18% | +3,835 |
| VANGUARD INDEX FDS | 0 | 6,776 | +6,776 | 0 | 3,389 | 1.04% | +3,389 |
| VANGUARD INDEX FDS | 0 | 12,099 | +12,099 | 0 | 3,237 | 1.00% | +3,237 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 607 | 2,473 | +1,866 | 992 | 4,163 | 1.28% | +3,171 |
| ALPHABET INC(GOOG) | 1,835 | 18,451 | +16,616 | 277 | 3,361 | 1.03% | +3,084 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,684 | +32,684 | 0 | 2,979 | 0.92% | +2,979 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,669 | +18,669 | 0 | 2,729 | 0.84% | +2,729 |
| ISHARES TR MSCI USA QLT FCT | 0 | 15,879 | +15,879 | 0 | 2,712 | 0.83% | +2,712 |
| CATERPILLAR INC(CAT) | 0 | 7,949 | +7,949 | 0 | 2,648 | 0.81% | +2,648 |
| AMAZON COM INC(AMZN) | 45,786 | 55,318 | +9,532 | 8,259 | 10,690 | 3.29% | +2,431 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,264 | +17,264 | 0 | 2,271 | 0.70% | +2,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,420 | +13,420 | 0 | 2,177 | 0.67% | +2,177 |
| EXXON MOBIL CORP | 3,294 | 21,886 | +18,592 | 383 | 2,520 | 0.77% | +2,137 |
| ALPS ETF TR ALERIAN MLP | 0 | 44,466 | +44,466 | 0 | 2,133 | 0.66% | +2,133 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 44,762 | +44,762 | 0 | 2,122 | 0.65% | +2,122 |
| ISHARES TR | 0 | 20,443 | +20,443 | 0 | 2,035 | 0.63% | +2,035 |
| CHEVRON CORP NEW(CVX) | 0 | 12,538 | +12,538 | 0 | 1,961 | 0.60% | +1,961 |
| VANGUARD INDEX FDS | 0 | 5,155 | +5,155 | 0 | 1,928 | 0.59% | +1,928 |
| ISHARES TR | 0 | 3,518 | +3,518 | 0 | 1,925 | 0.59% | +1,925 |
| VANGUARD MALVERN FDS | 0 | 36,198 | +36,198 | 0 | 1,757 | 0.54% | +1,757 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,286 | +8,286 | 0 | 1,615 | 0.50% | +1,615 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,810 | +8,810 | 0 | 1,608 | 0.49% | +1,608 |
| ALPHABET INC(GOOG) | 39,004 | 40,734 | +1,730 | 5,939 | 7,472 | 2.30% | +1,533 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,852 | +3,852 | 0 | 1,486 | 0.46% | +1,486 |
| VANGUARD BD INDEX FDS | 0 | 20,183 | +20,183 | 0 | 1,454 | 0.45% | +1,454 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,316 | +5,316 | 0 | 1,386 | 0.43% | +1,386 |
| F N B CORP(FNB) | 0 | 93,855 | +93,855 | 0 | 1,284 | 0.39% | +1,284 |
| TRUIST FINL CORP(TFC) | 11,603 | 44,291 | +32,688 | 452 | 1,721 | 0.53% | +1,268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,199 | +3,199 | 0 | 1,226 | 0.38% | +1,226 |
| MCDONALDS CORP(MCD) | 0 | 4,686 | +4,686 | 0 | 1,194 | 0.37% | +1,194 |
| ISHARES TR | 0 | 12,196 | +12,196 | 0 | 1,184 | 0.36% | +1,184 |
| DUKE ENERGY CORP NEW(DUK) | 13,896 | 24,976 | +11,080 | 1,344 | 2,503 | 0.77% | +1,159 |
| BROADCOM INC(AVGO) | 263 | 903 | +640 | 294 | 1,450 | 0.45% | +1,156 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,694 | +3,694 | 0 | 1,154 | 0.35% | +1,154 |
| VANGUARD WHITEHALL FDS | 0 | 9,690 | +9,690 | 0 | 1,149 | 0.35% | +1,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,980 | +5,980 | 0 | 1,034 | 0.32% | +1,034 |
| JPMORGAN CHASE & CO.(JPM) | 34,990 | 39,737 | +4,747 | 7,009 | 8,037 | 2.47% | +1,029 |
| MARATHON PETE CORP(MPC) | 0 | 5,657 | +5,657 | 0 | 981 | 0.30% | +981 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,607 | +3,607 | 0 | 959 | 0.29% | +959 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 21,172 | +21,172 | 0 | 955 | 0.29% | +955 |
| ISHARES TR | 0 | 8,875 | +8,875 | 0 | 951 | 0.29% | +951 |
| ROYAL BK CDA(RY) | 0 | 8,935 | +8,935 | 0 | 951 | 0.29% | +951 |
| WELLTOWER INC(WELL) | 0 | 8,938 | +8,938 | 0 | 932 | 0.29% | +932 |
| COCA COLA CO(KO) | 0 | 14,276 | +14,276 | 0 | 909 | 0.28% | +909 |
| BERKSHIRE HATHAWAY INC DEL | 15,097 | 17,836 | +2,739 | 6,349 | 7,256 | 2.23% | +907 |
| SOUTHERN CO(SO) | 0 | 11,619 | +11,619 | 0 | 901 | 0.28% | +901 |
| PHILLIPS 66(PSX) | 0 | 6,026 | +6,026 | 0 | 851 | 0.26% | +851 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,685 | +11,685 | 0 | 817 | 0.25% | +817 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,952 | +3,952 | 0 | 791 | 0.24% | +791 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,287 | +2,287 | 0 | 775 | 0.24% | +775 |
| EMERSON ELEC CO(EMR) | 0 | 6,853 | +6,853 | 0 | 755 | 0.23% | +755 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,375 | +8,375 | 0 | 703 | 0.22% | +703 |
| VANGUARD INDEX FDS | 0 | 3,816 | +3,816 | 0 | 697 | 0.21% | +697 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,974 | 78,610 | +13,636 | 3,278 | 3,967 | 1.22% | +690 |
| VANGUARD INDEX FDS | 0 | 4,017 | +4,017 | 0 | 678 | 0.21% | +678 |
| DOMINION ENERGY INC(D) | 9,481 | 23,063 | +13,582 | 466 | 1,130 | 0.35% | +664 |
| CSX CORP(CSX) | 0 | 19,826 | +19,826 | 0 | 663 | 0.20% | +663 |
| HOME DEPOT INC(HD) | 0 | 1,847 | +1,847 | 0 | 636 | 0.20% | +636 |
| VISA INC(V) | 19,733 | 23,374 | +3,641 | 5,507 | 6,135 | 1.89% | +628 |
| VANGUARD INDEX FDS | 0 | 2,514 | +2,514 | 0 | 628 | 0.19% | +628 |
| STARBUCKS CORP(SBUX) | 0 | 7,933 | +7,933 | 0 | 618 | 0.19% | +618 |
| LOWES COS INC(LOW) | 0 | 2,780 | +2,780 | 0 | 613 | 0.19% | +613 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,406 | +4,406 | 0 | 603 | 0.19% | +603 |
| ABBVIE INC(ABBV) | 7,078 | 11,005 | +3,927 | 1,289 | 1,888 | 0.58% | +599 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,265 | +1,265 | 0 | 591 | 0.18% | +591 |
| MERCK & CO INC(MRK) | 10,130 | 15,548 | +5,418 | 1,337 | 1,925 | 0.59% | +588 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,764 | +5,764 | 0 | 584 | 0.18% | +584 |
| VANGUARD STAR FDS | 0 | 9,556 | +9,556 | 0 | 576 | 0.18% | +576 |
| UNION PAC CORP(UNP) | 0 | 2,546 | +2,546 | 0 | 576 | 0.18% | +576 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,161 | +10,161 | 0 | 576 | 0.18% | +576 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,136 | +4,136 | 0 | 572 | 0.18% | +572 |
| INTUIT(INTU) | 0 | 868 | +868 | 0 | 571 | 0.18% | +571 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,077 | +9,077 | 0 | 539 | 0.17% | +539 |
| INTEL CORP(INTC) | 0 | 16,621 | +16,621 | 0 | 515 | 0.16% | +515 |
| ONEOK INC NEW(OKE) | 0 | 6,310 | +6,310 | 0 | 515 | 0.16% | +515 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,528 | +1,528 | 0 | 510 | 0.16% | +510 |
| NOVO-NORDISK A S(NVO) | 0 | 3,350 | +3,350 | 0 | 478 | 0.15% | +478 |
| QUALCOMM INC(QCOM) | 0 | 2,367 | +2,367 | 0 | 471 | 0.14% | +471 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,455 | +7,455 | 0 | 468 | 0.14% | +468 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 465 | 0.14% | +465 |
| GE AEROSPACE(GE) | 0 | 2,893 | +2,893 | 0 | 460 | 0.14% | +460 |
| ISHARES TR | 0 | 7,705 | +7,705 | 0 | 451 | 0.14% | +451 |
| SPDR SER TR ST STR SP HOME | 0 | 4,409 | +4,409 | 0 | 446 | 0.14% | +446 |