Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO COM(AJG) | 100 | 22,085 | +21,985 | 25 | 5,727 | 1.01% | +5,702 |
| APPLE INC COM(AAPL) | 131,030 | 131,992 | +962 | 22,469 | 27,800 | 4.90% | +5,331 |
| TRUIST FINL CORP COM(TFC) | 38,577 | 145,350 | +106,773 | 1,504 | 5,647 | 0.99% | +4,143 |
| NVIDIA CORPORATION COM(NVDA) | 7,476 | 71,885 | +64,409 | 6,755 | 8,881 | 1.56% | +2,126 |
| LILLY ELI & CO COM(LLY) | 17,852 | 17,620 | -232 | 13,888 | 15,953 | 2.81% | +2,064 |
| MICROSOFT CORP COM(MSFT) | 53,360 | 54,354 | +994 | 22,450 | 24,293 | 4.28% | +1,844 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,023 | 51,365 | +1,342 | 7,550 | 9,356 | 1.65% | +1,806 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,640 | 20,495 | +855 | 5,580 | 6,948 | 1.22% | +1,368 |
| LINDE PLC SHS(LIN) | 266 | 3,254 | +2,988 | 124 | 1,428 | 0.25% | +1,304 |
| AMAZON COM INC COM(AMZN) | 53,447 | 56,634 | +3,187 | 9,641 | 10,945 | 1.93% | +1,304 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,864 | 28,845 | +981 | 4,243 | 5,291 | 0.93% | +1,048 |
| COSTCO WHSL CORP NEW COM(COST) | 8,658 | 8,683 | +25 | 6,343 | 7,381 | 1.30% | +1,038 |
| APPLIED MATLS INC COM | 25,610 | 26,254 | +644 | 5,282 | 6,196 | 1.09% | +914 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 28,821 | 38,281 | +9,460 | 2,823 | 3,716 | 0.65% | +893 |
| WALMART INC COM(WMT) | 76,845 | 81,215 | +4,370 | 4,624 | 5,499 | 0.97% | +875 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 55 | 8,184 | +8,129 | 5 | 814 | 0.14% | +809 |
| JPMORGAN CHASE & CO COM(JPM) | 43,904 | 47,246 | +3,342 | 8,794 | 9,556 | 1.68% | +762 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1,464 | 5,598 | +4,134 | 281 | 1,022 | 0.18% | +741 |
| ORACLE CORP COM(ORCL) | 47,148 | 47,068 | -80 | 5,922 | 6,646 | 1.17% | +724 |
| TJX COS INC NEW COM(TJX) | 34,832 | 38,529 | +3,697 | 3,533 | 4,242 | 0.75% | +709 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 116,883 | 131,174 | +14,291 | 5,753 | 6,460 | 1.14% | +707 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 44,150 | 82,975 | +38,825 | 808 | 1,507 | 0.27% | +699 |
| ISHARES CORE S&P 500 ETF | 22,622 | 22,936 | +314 | 11,893 | 12,551 | 2.21% | +658 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,378 | 16,675 | +13,297 | 169 | 824 | 0.15% | +655 |
| BOOKING HOLDINGS INC COM(BKNG) | 387 | 505 | +118 | 1,405 | 2,000 | 0.35% | +595 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,694 | 15,392 | +698 | 7,269 | 7,838 | 1.38% | +569 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,649 | 11,089 | +440 | 4,448 | 5,016 | 0.88% | +568 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 10,412 | +10,412 | 0 | 535 | 0.09% | +535 |
| NEXTERA ENERGY INC COM(NEE) | 38,625 | 42,327 | +3,702 | 2,469 | 2,997 | 0.53% | +529 |
| META PLATFORMS INC CL A(META) | 10,275 | 10,910 | +635 | 4,990 | 5,501 | 0.97% | +512 |
| TEXAS INSTRS INC COM(TXN) | 18,990 | 19,621 | +631 | 3,308 | 3,817 | 0.67% | +509 |
| SCHWAB CHARLES CORP COM(SCHW) | 34,299 | 40,113 | +5,814 | 2,481 | 2,956 | 0.52% | +475 |
| FEDEX CORP COM(FDX) | 8,246 | 9,530 | +1,284 | 2,389 | 2,857 | 0.50% | +468 |
| CHEVRON CORP NEW COM(CVX) | 32,733 | 35,768 | +3,035 | 5,163 | 5,595 | 0.99% | +432 |
| LOWES COS INC COM(LOW) | 10,984 | 14,649 | +3,665 | 2,798 | 3,229 | 0.57% | +432 |
| AIR PRODS & CHEMS INC COM | 16,934 | 17,493 | +559 | 4,103 | 4,514 | 0.80% | +412 |
| PROCTER AND GAMBLE CO COM(PG) | 33,918 | 35,697 | +1,779 | 5,503 | 5,887 | 1.04% | +384 |
| COCA COLA CO COM(KO) | 65,635 | 68,806 | +3,171 | 4,016 | 4,379 | 0.77% | +364 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 3,307 | 3,618 | +311 | 1,669 | 2,010 | 0.35% | +341 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,382 | 14,136 | -246 | 4,318 | 4,650 | 0.82% | +332 |
| BROADCOM INC COM(AVGO) | 833 | 894 | +61 | 1,104 | 1,435 | 0.25% | +331 |
| ZOETIS INC CL A(ZTS) | 11,357 | 12,811 | +1,454 | 1,922 | 2,221 | 0.39% | +299 |
| ISHARES RUSSELL MID-CAP ETF | 1,250 | 4,825 | +3,575 | 105 | 391 | 0.07% | +286 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 10,935 | +10,935 | 0 | 269 | 0.05% | +269 |
| LABORATORY CORP AMER HLDGS COM NEW(LH) | 0 | 1,255 | +1,255 | 0 | 255 | 0.04% | +255 |
| HERSHEY CO COM(HSY) | 13,361 | 15,524 | +2,163 | 2,599 | 2,854 | 0.50% | +255 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,200 | 7,556 | +356 | 3,275 | 3,529 | 0.62% | +254 |
| BLACKROCK AAA CLO ETF | 0 | 4,795 | +4,795 | 0 | 249 | 0.04% | +249 |
| EOG RES INC COM(EOG) | 16,755 | 18,834 | +2,079 | 2,142 | 2,371 | 0.42% | +229 |
| WASTE MGMT INC DEL COM(WM) | 27,976 | 28,921 | +945 | 5,963 | 6,170 | 1.09% | +207 |
| GE VERNOVA INC COM(GEV) | 0 | 1,067 | +1,067 | 0 | 183 | 0.03% | +183 |
| ECOLAB INC COM(ECL) | 6,915 | 7,466 | +551 | 1,597 | 1,777 | 0.31% | +180 |
| EDWARDS LIFESCIENCES CORP COM | 25,958 | 28,654 | +2,696 | 2,481 | 2,647 | 0.47% | +166 |
| KIMBERLY-CLARK CORP COM(KMB) | 4,176 | 5,083 | +907 | 540 | 703 | 0.12% | +162 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 5 | 7,000 | +6,995 | 2 | 163 | 0.03% | +161 |
| QUALCOMM INC COM(QCOM) | 5,579 | 5,541 | -38 | 945 | 1,104 | 0.19% | +159 |
| FIDELITY QUALITY FACTOR ETF | 3,833 | 6,154 | +2,321 | 225 | 378 | 0.07% | +153 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,641 | 5,635 | -6 | 1,901 | 2,054 | 0.36% | +153 |
| SPDR S&P 500 ETF(SPY) | 6,343 | 6,377 | +34 | 3,318 | 3,470 | 0.61% | +152 |
| VANGUARD MID-CAP INDEX FUND | 1,840 | 2,509 | +669 | 460 | 607 | 0.11% | +148 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,349 | 5,852 | +1,503 | 390 | 535 | 0.09% | +145 |
| ANALOG DEVICES INC COM(ADI) | 2,582 | 2,872 | +290 | 511 | 656 | 0.12% | +145 |
| GENERAL DYNAMICS CORP COM(GD) | 2,295 | 2,724 | +429 | 648 | 790 | 0.14% | +142 |
| SPDR GOLD SHARES(GLD) | 3,606 | 4,106 | +500 | 742 | 883 | 0.16% | +141 |
| AMGEN INC COM(AMGN) | 3,409 | 3,545 | +136 | 969 | 1,108 | 0.20% | +138 |
| PFIZER INC COM(PFE) | 46,030 | 50,553 | +4,523 | 1,277 | 1,414 | 0.25% | +137 |
| BK OF AMERICA CORP COM | 13,592 | 16,311 | +2,719 | 515 | 649 | 0.11% | +133 |
| CME GROUP INC COM(CME) | 8,385 | 9,858 | +1,473 | 1,805 | 1,938 | 0.34% | +133 |
| PUBLIC STORAGE OPER CO COM(PSA) | 4,898 | 5,391 | +493 | 1,421 | 1,551 | 0.27% | +130 |
| CAMECO CORP COM(CCJ) | 7,183 | 8,963 | +1,780 | 311 | 441 | 0.08% | +130 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 108,580 | 111,000 | +2,420 | 5,544 | 5,671 | 1.00% | +127 |
| MEDTRONIC PLC SHS(MDT) | 9,995 | 12,647 | +2,652 | 871 | 995 | 0.18% | +124 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 252 | 534 | +282 | 81 | 205 | 0.04% | +124 |
| EMERSON ELEC CO COM(EMR) | 448 | 1,445 | +997 | 51 | 159 | 0.03% | +108 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,224 | 14,770 | +1,546 | 682 | 791 | 0.14% | +108 |
| CINTAS CORP COM(CTAS) | 6,121 | 6,153 | +32 | 4,205 | 4,308 | 0.76% | +103 |
| FIRSTENERGY CORP COM(FE) | 1,035 | 3,735 | +2,700 | 40 | 143 | 0.03% | +103 |
| BP PLC SPONSORED ADR(BP) | 735 | 3,593 | +2,858 | 28 | 130 | 0.02% | +102 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 132,910 | 135,709 | +2,799 | 7,717 | 7,818 | 1.38% | +101 |
| AFLAC INC COM(AFL) | 6,782 | 7,616 | +834 | 582 | 680 | 0.12% | +98 |
| ISHARES MSCI EAFE ETF | 9,201 | 10,624 | +1,423 | 735 | 832 | 0.15% | +97 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 51,233 | 54,362 | +3,129 | 2,150 | 2,242 | 0.39% | +92 |
| VANGUARD VALUE INDEX FUND | 3,190 | 3,793 | +603 | 520 | 608 | 0.11% | +89 |
| TESLA INC COM(TSLA) | 831 | 1,175 | +344 | 146 | 233 | 0.04% | +87 |
| UNITED RENTALS INC COM(URI) | 108 | 253 | +145 | 78 | 164 | 0.03% | +86 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 29,876 | 30,491 | +615 | 1,720 | 1,805 | 0.32% | +85 |
| HEICO CORP NEW COM(HEI) | 239 | 588 | +349 | 46 | 131 | 0.02% | +85 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 858 | 1,658 | +800 | 74 | 158 | 0.03% | +84 |
| CORTEVA INC COM(CTVA) | 2,129 | 3,828 | +1,699 | 123 | 207 | 0.04% | +84 |
| ELEVANCE HEALTH INC(ELV) | 1,142 | 1,246 | +104 | 592 | 675 | 0.12% | +83 |
| S&P GLOBAL INC COM(SPGI) | 2,159 | 2,244 | +85 | 918 | 1,001 | 0.18% | +82 |
| ISHARES RUSSELL 2000 ETF | 1,539 | 2,001 | +462 | 324 | 406 | 0.07% | +82 |
| LAM RESEARCH CORP COM(LRCX) | 9 | 81 | +72 | 8 | 86 | 0.02% | +77 |
| SCORPIO TANKERS INC SHS(STNG) | 0 | 893 | +893 | 0 | 73 | 0.01% | +73 |
| STERIS PLC SHS USD(STE) | 10,073 | 10,645 | +572 | 2,265 | 2,337 | 0.41% | +72 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 49,866 | 48,780 | -1,086 | 4,823 | 4,889 | 0.86% | +67 |
| ARCHER DANIELS MIDLAND CO COM | 4,852 | 6,127 | +1,275 | 305 | 370 | 0.07% | +66 |
| AT&T INC COM(T) | 17,823 | 19,811 | +1,988 | 314 | 379 | 0.07% | +65 |
| ISHARES SILVER TRUST(SLV) | 1,234 | 3,459 | +2,225 | 28 | 92 | 0.02% | +64 |
| TE CONNECTIVITY LTD REG SHS(TEL) | 1,175 | 1,556 | +381 | 171 | 234 | 0.04% | +63 |