Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,520 | 161,517 | +146,997 | $11.82M | $19.95M | 6.13% | +$8.13M |
| Microsoft Corporation(MSFT) | 0 | 38,782 | +38,782 | $0 | $17.33M | 5.33% | +$17.33M |
| Apple Inc.(AAPL) | 55,116 | 78,901 | +23,785 | $9.45M | $16.62M | 5.11% | +$7.17M |
| Amazon.com, Inc.(AMZN) | 45,786 | 55,318 | +9,532 | $8.26M | $10.69M | 3.29% | +$2.43M |
| The Procter & Gamble Company(PG) | 0 | 52,462 | +52,462 | $0 | $8.65M | 2.66% | +$8.65M |
| JPMorgan Chase & Co.(JPM) | 34,990 | 39,737 | +4,747 | $7.01M | $8.04M | 2.47% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 39,004 | 40,734 | +1,730 | $5.94M | $7.47M | 2.30% | +$1.53M |
| Walmart Inc.(WMT) | 0 | 107,364 | +107,364 | $0 | $7.27M | 2.23% | +$7.27M |
| Berkshire Hathaway Inc DelCL B | 15,097 | 17,836 | +2,739 | $6.35M | $7.26M | 2.23% | +$907.1K |
| UnitedHealth Group Incorporated(UNH) | 26,268 | 13,974 | -12,294 | $13.14M | $7.12M | 2.19% | -$6.02M |
| PepsiCo, Inc.(PEP) | 0 | 37,785 | +37,785 | $0 | $6.23M | 1.92% | +$6.23M |
| Visa Inc.CL A(V) | 3,645 | 23,374 | +19,729 | $949.1K | $6.13M | 1.89% | +$5.19M |
| General Dynamics Corporation(GD) | 0 | 19,242 | +19,242 | $0 | $5.58M | 1.72% | +$5.58M |
| Honeywell International Inc.(HON) | 0 | 26,043 | +26,043 | $0 | $5.56M | 1.71% | +$5.56M |
| Colgate-Palmolive Company(CL) | 0 | 55,956 | +55,956 | $0 | $5.43M | 1.67% | +$5.43M |
| Morgan Stanley(MS) | 0 | 55,152 | +55,152 | $0 | $5.36M | 1.65% | +$5.36M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 89,452 | +89,452 | $0 | $5.31M | 1.63% | +$5.31M |
| Republic Services, Inc.(RSG) | 0 | 26,992 | +26,992 | $0 | $5.25M | 1.61% | +$5.25M |
| Deere & Company(DE) | 0 | 14,001 | +14,001 | $0 | $5.23M | 1.61% | +$5.23M |
| Eli Lilly and Company(LLY) | 0 | 5,677 | +5,677 | $0 | $5.14M | 1.58% | +$5.14M |
| Illinois Tool Works Inc.(ITW) | 0 | 20,354 | +20,354 | $0 | $4.82M | 1.48% | +$4.82M |
| The Cigna Group(CI) | 0 | 14,115 | +14,115 | $0 | $4.67M | 1.43% | +$4.67M |
| Rockwell Automation, Inc.(ROK) | 0 | 16,799 | +16,799 | $0 | $4.62M | 1.42% | +$4.62M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 607 | 2,473 | +1,866 | $991.9K | $4.16M | 1.28% | +$3.17M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 64,974 | 78,610 | +13,636 | $3.28M | $3.97M | 1.22% | +$689.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 6,652 | +6,652 | $0 | $3.84M | 1.18% | +$3.84M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,776 | +6,776 | $0 | $3.39M | 1.04% | +$3.39M |
| Alphabet Inc.CL A(GOOG) | 1,835 | 18,451 | +16,616 | $277.0K | $3.36M | 1.03% | +$3.08M |
| Vanguard Index FdsTotal Stock Market | 0 | 12,099 | +12,099 | $0 | $3.24M | 1.00% | +$3.24M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 32,684 | +32,684 | $0 | $2.98M | 0.92% | +$2.98M |
| Johnson & Johnson(JNJ) | 0 | 18,669 | +18,669 | $0 | $2.73M | 0.84% | +$2.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 15,879 | +15,879 | $0 | $2.71M | 0.83% | +$2.71M |
| Caterpillar Inc.(CAT) | 0 | 7,949 | +7,949 | $0 | $2.65M | 0.81% | +$2.65M |
| Exxon Mobil Corp | 3,294 | 21,886 | +18,592 | $382.9K | $2.52M | 0.77% | +$2.14M |
| Duke Energy Corporation(DUK) | 13,896 | 24,976 | +11,080 | $1.34M | $2.50M | 0.77% | +$1.16M |
| Micron Technology, Inc.(MU) | 0 | 17,264 | +17,264 | $0 | $2.27M | 0.70% | +$2.27M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,420 | +13,420 | $0 | $2.18M | 0.67% | +$2.18M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 44,466 | +44,466 | $0 | $2.13M | 0.66% | +$2.13M |
| Clearbridge Mlp And Midstrm | 0 | 44,762 | +44,762 | $0 | $2.12M | 0.65% | +$2.12M |
| Ishares TrUS OIL GS EX ETF | 0 | 20,443 | +20,443 | $0 | $2.03M | 0.63% | +$2.03M |
| Chevron Corporation(CVX) | 0 | 12,538 | +12,538 | $0 | $1.96M | 0.60% | +$1.96M |
| Vanguard Index FdsGROWTH ETF | 0 | 5,155 | +5,155 | $0 | $1.93M | 0.59% | +$1.93M |
| Ishares TrCORE S P500 ETF | 0 | 3,518 | +3,518 | $0 | $1.93M | 0.59% | +$1.93M |
| Merck & Co., Inc.(MRK) | 10,130 | 15,548 | +5,418 | $1.34M | $1.92M | 0.59% | +$588.2K |
| AbbVie Inc.(ABBV) | 7,078 | 11,005 | +3,927 | $1.29M | $1.89M | 0.58% | +$598.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 36,198 | +36,198 | $0 | $1.76M | 0.54% | +$1.76M |
| Truist Financial Corporation(TFC) | 11,603 | 44,291 | +32,688 | $452.3K | $1.72M | 0.53% | +$1.27M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 8,286 | +8,286 | $0 | $1.61M | 0.50% | +$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 8,810 | +8,810 | $0 | $1.61M | 0.49% | +$1.61M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,852 | +3,852 | $0 | $1.49M | 0.46% | +$1.49M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 20,183 | +20,183 | $0 | $1.45M | 0.45% | +$1.45M |
| Broadcom Inc.(AVGO) | 263 | 903 | +640 | $293.6K | $1.45M | 0.45% | +$1.16M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,512 | 5,316 | +804 | $94.64M | $1.39M | 0.43% | -$93.26M |
| F.N.B. Corporation(FNB) | 0 | 93,855 | +93,855 | $0 | $1.28M | 0.39% | +$1.28M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,199 | +3,199 | $0 | $1.23M | 0.38% | +$1.23M |
| McDonald's Corporation(MCD) | 0 | 4,686 | +4,686 | $0 | $1.19M | 0.37% | +$1.19M |
| Ishares TrCORE US AGGBD ET | 0 | 12,196 | +12,196 | $0 | $1.18M | 0.36% | +$1.18M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 3,694 | +3,694 | $0 | $1.15M | 0.35% | +$1.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 9,690 | +9,690 | $0 | $1.15M | 0.35% | +$1.15M |
| Dominion Energy, Inc.(D) | 9,481 | 23,063 | +13,582 | $466.4K | $1.13M | 0.35% | +$663.7K |
| International Business Machines Corporation(IBM) | 0 | 5,980 | +5,980 | $0 | $1.03M | 0.32% | +$1.03M |
| Bank America Corp | 20,109 | 24,724 | +4,615 | $762.5K | $983.3K | 0.30% | +$220.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 5,657 | +5,657 | $0 | $981.3K | 0.30% | +$981.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 3,607 | +3,607 | $0 | $959.5K | 0.29% | +$959.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 21,172 | +21,172 | $0 | $955.1K | 0.29% | +$955.1K |
| Ishares TrIBOXX INV CP ETF | 0 | 8,875 | +8,875 | $0 | $950.7K | 0.29% | +$950.7K |
| Royal Bank of Canada(RY) | 0 | 8,935 | +8,935 | $0 | $950.5K | 0.29% | +$950.5K |
| Welltower Inc.(WELL) | 0 | 8,938 | +8,938 | $0 | $931.8K | 0.29% | +$931.8K |
| The Coca-Cola Company(KO) | 0 | 14,276 | +14,276 | $0 | $908.7K | 0.28% | +$908.7K |
| The Southern Company(SO) | 0 | 11,619 | +11,619 | $0 | $901.3K | 0.28% | +$901.3K |
| NextEra Energy, Inc.(NEE) | 12,686 | 12,326 | -360 | $810.7K | $872.8K | 0.27% | +$62.1K |
| Cisco Systems, Inc.(CSCO) | 13,457 | 18,009 | +4,552 | $671.6K | $855.6K | 0.26% | +$184.0K |
| Phillips 66(PSX) | 0 | 6,026 | +6,026 | $0 | $850.6K | 0.26% | +$850.6K |
| Verizon Communications Inc.(VZ) | 12,694 | 20,537 | +7,843 | $532.6K | $847.0K | 0.26% | +$314.3K |
| The Travelers Companies, Inc.(TRV) | 3,853 | 4,158 | +305 | $886.7K | $845.5K | 0.26% | -$41.2K |
| Waste Management, Inc.(WM) | 3,992 | 3,875 | -117 | $850.9K | $826.7K | 0.25% | -$24.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 11,685 | +11,685 | $0 | $816.8K | 0.25% | +$816.8K |
| Costco Wholesale Corporation(COST) | 3,621 | 938 | -2,683 | $2.39M | $797.3K | 0.25% | -$1.59M |
| Diamondback Energy, Inc.(FANG) | 0 | 3,952 | +3,952 | $0 | $791.2K | 0.24% | +$791.2K |
| Amgen Inc.(AMGN) | 2,219 | 2,514 | +295 | $631.0K | $785.5K | 0.24% | +$154.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,287 | +2,287 | $0 | $775.3K | 0.24% | +$775.3K |
| Emerson Electric Co.(EMR) | 0 | 6,853 | +6,853 | $0 | $754.9K | 0.23% | +$754.9K |
| American Elec Pwr Co Inc | 7,939 | 8,274 | +335 | $683.6K | $725.9K | 0.22% | +$42.4K |
| Abbott Labs | 5,549 | 6,945 | +1,396 | $630.7K | $721.7K | 0.22% | +$90.9K |
| Automatic Data Processing In | 2,361 | 2,952 | +591 | $589.5K | $704.5K | 0.22% | +$115.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 8,375 | +8,375 | $0 | $703.2K | 0.22% | +$703.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 3,816 | +3,816 | $0 | $696.5K | 0.21% | +$696.5K |
| AT&T Inc.(T) | 33,378 | 36,426 | +3,048 | $579.1K | $696.1K | 0.21% | +$117.0K |
| Vanguard Index FdsExtended Market ETF | 0 | 4,017 | +4,017 | $0 | $678.0K | 0.21% | +$678.0K |
| Comcast Holdings ZONESCL A(CCZ) | 18,193 | 17,234 | -959 | $788.7K | $674.9K | 0.21% | -$113.8K |
| CSX Corporation(CSX) | 0 | 19,826 | +19,826 | $0 | $663.2K | 0.20% | +$663.2K |
| The Home Depot, Inc.(HD) | 0 | 1,847 | +1,847 | $0 | $635.8K | 0.20% | +$635.8K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,514 | +2,514 | $0 | $627.5K | 0.19% | +$627.5K |
| RTX Corporation(RTX) | 3,034 | 6,200 | +3,166 | $255.3K | $622.4K | 0.19% | +$367.1K |
| Starbucks Corporation(SBUX) | 0 | 7,933 | +7,933 | $0 | $617.6K | 0.19% | +$617.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,780 | +2,780 | $0 | $612.9K | 0.19% | +$612.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,406 | +4,406 | $0 | $603.0K | 0.19% | +$603.0K |
| Lockheed Martin Corporation(LMT) | 0 | 1,265 | +1,265 | $0 | $590.9K | 0.18% | +$590.9K |
| Philip Morris International Inc.(PM) | 0 | 5,764 | +5,764 | $0 | $584.1K | 0.18% | +$584.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 9,556 | +9,556 | $0 | $576.2K | 0.18% | +$576.2K |