Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 22,085 | +22,085 | 0 | 5,727 | 1.01% | +5,727 |
| APPLE INC COM(AAPL) | 0 | 131,992 | +131,992 | 0 | 27,800 | 4.90% | +27,800 |
| TRUIST FINL CORP COM(TFC) | 0 | 145,350 | +145,350 | 0 | 5,647 | 0.99% | +5,647 |
| 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) | 0 | 20,495 | +20,495 | 0 | 6,948 | 1.22% | +6,948 |
| LINDE PLC SHS(LIN) | 0 | 3,254 | +3,254 | 0 | 1,428 | 0.25% | +1,428 |
| 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 | 0 | 8,184 | +8,184 | 0 | 814 | 0.14% | +814 |
| JPMORGAN CHASE & CO COM(JPM) | 43,904 | 47,246 | +3,342 | 8,794 | 9,556 | 1.68% | +762 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0 | 5,598 | +5,598 | 0 | 1,022 | 0.18% | +1,022 |
| 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 | 0 | 16,675 | +16,675 | 0 | 824 | 0.15% | +824 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 505 | +505 | 0 | 2,000 | 0.35% | +2,000 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 15,392 | +15,392 | 0 | 7,838 | 1.38% | +7,838 |
| 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) | 0 | 19,621 | +19,621 | 0 | 3,817 | 0.67% | +3,817 |
| 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 | 0 | 17,493 | +17,493 | 0 | 4,514 | 0.80% | +4,514 |
| 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) | 0 | 3,618 | +3,618 | 0 | 2,010 | 0.35% | +2,010 |
| 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) | 0 | 12,811 | +12,811 | 0 | 2,221 | 0.39% | +2,221 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 4,825 | +4,825 | 0 | 391 | 0.07% | +391 |
| 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 |
| QUALCOMM INC COM(QCOM) | 5,579 | 5,541 | -38 | 945 | 1,104 | 0.19% | +159 |
| FIDELITY QUALITY FACTOR ETF | 0 | 6,154 | +6,154 | 0 | 378 | 0.07% | +378 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5,635 | +5,635 | 0 | 2,054 | 0.36% | +2,054 |
| SPDR S&P 500 ETF(SPY) | 6,343 | 6,377 | +34 | 3,318 | 3,470 | 0.61% | +152 |
| VANGUARD MID-CAP INDEX FUND | 0 | 2,509 | +2,509 | 0 | 607 | 0.11% | +607 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,349 | 5,852 | +1,503 | 390 | 535 | 0.09% | +145 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,872 | +2,872 | 0 | 656 | 0.12% | +656 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 2,724 | +2,724 | 0 | 790 | 0.14% | +790 |
| SPDR GOLD SHARES(GLD) | 0 | 4,106 | +4,106 | 0 | 883 | 0.16% | +883 |
| AMGEN INC COM(AMGN) | 0 | 3,545 | +3,545 | 0 | 1,108 | 0.20% | +1,108 |
| PFIZER INC COM(PFE) | 0 | 50,553 | +50,553 | 0 | 1,414 | 0.25% | +1,414 |
| BK OF AMERICA CORP COM | 0 | 16,311 | +16,311 | 0 | 649 | 0.11% | +649 |
| CME GROUP INC COM(CME) | 8,385 | 9,858 | +1,473 | 1,805 | 1,938 | 0.34% | +133 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 5,391 | +5,391 | 0 | 1,551 | 0.27% | +1,551 |
| CAMECO CORP COM(CCJ) | 0 | 8,963 | +8,963 | 0 | 441 | 0.08% | +441 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 111,000 | +111,000 | 0 | 5,671 | 1.00% | +5,671 |
| MEDTRONIC PLC SHS(MDT) | 0 | 12,647 | +12,647 | 0 | 995 | 0.18% | +995 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 534 | +534 | 0 | 205 | 0.04% | +205 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,445 | +1,445 | 0 | 159 | 0.03% | +159 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 14,770 | +14,770 | 0 | 791 | 0.14% | +791 |
| CINTAS CORP COM(CTAS) | 6,121 | 6,153 | +32 | 4,205 | 4,308 | 0.76% | +103 |
| FIRSTENERGY CORP COM(FE) | 0 | 3,735 | +3,735 | 0 | 143 | 0.03% | +143 |
| BP PLC SPONSORED ADR(BP) | 0 | 3,593 | +3,593 | 0 | 130 | 0.02% | +130 |
| 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) | 0 | 7,616 | +7,616 | 0 | 680 | 0.12% | +680 |
| ISHARES MSCI EAFE ETF | 0 | 10,624 | +10,624 | 0 | 832 | 0.15% | +832 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 54,362 | +54,362 | 0 | 2,242 | 0.39% | +2,242 |
| VANGUARD VALUE INDEX FUND | 0 | 3,793 | +3,793 | 0 | 608 | 0.11% | +608 |
| TESLA INC COM(TSLA) | 0 | 1,175 | +1,175 | 0 | 233 | 0.04% | +233 |
| UNITED RENTALS INC COM(URI) | 0 | 253 | +253 | 0 | 164 | 0.03% | +164 |
| 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) | 0 | 588 | +588 | 0 | 131 | 0.02% | +131 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 1,658 | +1,658 | 0 | 158 | 0.03% | +158 |
| CORTEVA INC COM(CTVA) | 0 | 3,828 | +3,828 | 0 | 207 | 0.04% | +207 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,246 | +1,246 | 0 | 675 | 0.12% | +675 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,244 | +2,244 | 0 | 1,001 | 0.18% | +1,001 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,001 | +2,001 | 0 | 406 | 0.07% | +406 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 81 | +81 | 0 | 86 | 0.02% | +86 |
| 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) | 0 | 48,780 | +48,780 | 0 | 4,889 | 0.86% | +4,889 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 6,127 | +6,127 | 0 | 370 | 0.07% | +370 |
| AT&T INC COM(T) | 17,823 | 19,811 | +1,988 | 314 | 379 | 0.07% | +65 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,459 | +3,459 | 0 | 92 | 0.02% | +92 |
| TE CONNECTIVITY LTD REG SHS(TEL) | 0 | 1,556 | +1,556 | 0 | 234 | 0.04% | +234 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 276 | +276 | 0 | 67 | 0.01% | +67 |