Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 6,566 | +6,566 | 0 | 828 | 0.43% | +828 |
| SILA REALTY TRUST INC | 0 | 32,498 | +32,498 | 0 | 688 | 0.36% | +688 |
| BOOKING HOLDINGS INC(BKNG) | 704 | 809 | +105 | 2,556 | 3,206 | 1.66% | +650 |
| NVIDIA CORPORATION(NVDA) | 1,657 | 16,791 | +15,134 | 1,497 | 2,074 | 1.07% | +577 |
| CARMAX INC(KMX) | 14,431 | 24,832 | +10,401 | 1,257 | 1,821 | 0.94% | +564 |
| ORACLE CORP(ORCL) | 11,706 | 14,236 | +2,530 | 1,470 | 2,010 | 1.04% | +540 |
| META PLATFORMS INC(META) | 5,547 | 6,364 | +817 | 2,693 | 3,209 | 1.66% | +516 |
| ADOBE INC(ADBE) | 0 | 2,720 | +2,720 | 0 | 1,511 | 0.78% | +1,511 |
| AUTODESK INC | 2,173 | 4,157 | +1,984 | 566 | 1,029 | 0.53% | +463 |
| APPLE INC(AAPL) | 0 | 9,770 | +9,770 | 0 | 2,058 | 1.06% | +2,058 |
| MICROSOFT CORP(MSFT) | 10,346 | 10,642 | +296 | 4,353 | 4,757 | 2.46% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 7,061 | 8,231 | +1,170 | 2,969 | 3,348 | 1.73% | +379 |
| VANGUARD WORLD FD | 13,910 | 15,044 | +1,134 | 2,599 | 2,968 | 1.53% | +369 |
| PHILIP MORRIS INTL INC(PM) | 11,212 | 13,727 | +2,515 | 1,027 | 1,391 | 0.72% | +364 |
| TRUIST FINL CORP(TFC) | 10,555 | 19,489 | +8,934 | 411 | 757 | 0.39% | +346 |
| AMAZON COM INC(AMZN) | 19,049 | 19,568 | +519 | 3,436 | 3,782 | 1.96% | +345 |
| LLOYDS BANKING GROUP PLC(LYG) | 167,883 | 282,252 | +114,369 | 435 | 771 | 0.40% | +336 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,458 | 57,152 | +8,694 | 2,033 | 2,357 | 1.22% | +324 |
| INVESCO QQQ TR | 4,172 | 4,453 | +281 | 1,852 | 2,134 | 1.10% | +282 |
| ISHARES TR ESG AWR MSCI USA | 17,343 | 18,951 | +1,608 | 1,994 | 2,261 | 1.17% | +267 |
| ALPHABET INC(GOOG) | 29,807 | 26,138 | -3,669 | 4,538 | 4,794 | 2.48% | +256 |
| NOVARTIS AG(NVS) | 5,797 | 7,658 | +1,861 | 561 | 815 | 0.42% | +255 |
| EXXON MOBIL CORP | 14,487 | 16,827 | +2,340 | 1,684 | 1,937 | 1.00% | +253 |
| ELEVANCE HEALTH INC(ELV) | 2,983 | 3,316 | +333 | 1,547 | 1,797 | 0.93% | +250 |
| ISHARES TR CORE DIV GRWTH | 92,009 | 96,942 | +4,933 | 5,342 | 5,585 | 2.89% | +243 |
| COMCAST CORP NEW(CCZ) | 21,750 | 30,258 | +8,508 | 943 | 1,185 | 0.61% | +242 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,948 | +3,948 | 0 | 235 | 0.12% | +235 |
| ANALOG DEVICES INC(ADI) | 3,434 | 3,994 | +560 | 679 | 911 | 0.47% | +232 |
| PFIZER INC(PFE) | 82,475 | 89,904 | +7,429 | 2,289 | 2,516 | 1.30% | +227 |
| VEEVA SYS INC(VEEV) | 0 | 3,017 | +3,017 | 0 | 552 | 0.29% | +552 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,168 | +1,168 | 0 | 213 | 0.11% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,605 | +3,605 | 0 | 211 | 0.11% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,750 | 8,848 | -902 | 1,326 | 1,538 | 0.80% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 2,715 | 2,833 | +118 | 1,423 | 1,634 | 0.84% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 618 | +618 | 0 | 210 | 0.11% | +210 |
| SPDR SER TR ST STR P500ETF | 48,919 | 50,271 | +1,352 | 3,010 | 3,217 | 1.66% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,130 | 20,494 | +2,364 | 1,095 | 1,302 | 0.67% | +207 |
| VANGUARD BD INDEX FDS | 0 | 2,749 | +2,749 | 0 | 206 | 0.11% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,333 | +1,333 | 0 | 205 | 0.11% | +205 |
| UNILEVER PLC(UL) | 13,352 | 15,879 | +2,527 | 670 | 873 | 0.45% | +203 |
| HOME DEPOT INC(HD) | 0 | 585 | +585 | 0 | 201 | 0.10% | +201 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 42,399 | +42,399 | 0 | 1,064 | 0.55% | +1,064 |
| WISDOMTREE TR(WT) | 18,207 | 21,921 | +3,714 | 916 | 1,103 | 0.57% | +187 |
| AT&T INC(T) | 0 | 100,965 | +100,965 | 0 | 1,929 | 1.00% | +1,929 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 96,828 | 103,931 | +7,103 | 2,711 | 2,881 | 1.49% | +170 |
| SANOFI(SNY) | 23,977 | 27,276 | +3,299 | 1,165 | 1,323 | 0.68% | +158 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,120 | 5,988 | +868 | 840 | 988 | 0.51% | +148 |
| FIDELITY COVINGTON TRUST | 0 | 37,680 | +37,680 | 0 | 955 | 0.49% | +955 |
| ELI LILLY & CO(LLY) | 2,559 | 2,357 | -202 | 1,991 | 2,134 | 1.10% | +143 |
| ISHARES TR FALN ANGLS USD | 142,675 | 151,738 | +9,063 | 3,832 | 3,974 | 2.06% | +142 |
| MEDTRONIC PLC(MDT) | 4,619 | 6,881 | +2,262 | 403 | 542 | 0.28% | +139 |
| ISHARES TR ESG AW MSCI EAFE | 8,084 | 9,939 | +1,855 | 646 | 783 | 0.40% | +137 |
| SPDR SER TR ST STR SP400VAL | 10,197 | 12,499 | +2,302 | 775 | 912 | 0.47% | +137 |
| WISDOMTREE TR(WT) | 19,134 | 23,172 | +4,038 | 654 | 789 | 0.41% | +135 |
| WISDOMTREE TR(WT) | 35,148 | 39,462 | +4,314 | 1,714 | 1,846 | 0.95% | +132 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,572 | 6,407 | +835 | 479 | 610 | 0.32% | +131 |
| TESLA INC(TSLA) | 0 | 5,285 | +5,285 | 0 | 1,046 | 0.54% | +1,046 |
| MCKESSON CORP(MCK) | 861 | 997 | +136 | 462 | 582 | 0.30% | +120 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,190 | +18,190 | 0 | 1,248 | 0.65% | +1,248 |
| AMGEN INC(AMGN) | 0 | 2,176 | +2,176 | 0 | 680 | 0.35% | +680 |
| VISA INC(V) | 8,625 | 9,584 | +959 | 2,407 | 2,515 | 1.30% | +109 |
| GENERAL DYNAMICS CORP(GD) | 8,052 | 8,207 | +155 | 2,275 | 2,382 | 1.23% | +107 |
| BANK NEW YORK MELLON CORP | 8,308 | 9,756 | +1,448 | 479 | 584 | 0.30% | +106 |
| WISDOMTREE TR(WT) | 0 | 17,472 | +17,472 | 0 | 820 | 0.42% | +820 |
| BRITISH AMERN TOB PLC(BTI) | 38,556 | 41,370 | +2,814 | 1,176 | 1,280 | 0.66% | +104 |
| VANGUARD INDEX FDS | 3,102 | 3,121 | +19 | 1,068 | 1,167 | 0.60% | +100 |
| ISHARES TR RUSEL 2500 ETF | 14,688 | 16,930 | +2,242 | 964 | 1,060 | 0.55% | +96 |
| BANK AMERICA CORP | 15,649 | 17,274 | +1,625 | 593 | 687 | 0.36% | +94 |
| ALTRIA GROUP INC(MO) | 29,653 | 30,375 | +722 | 1,293 | 1,384 | 0.72% | +90 |
| BECTON DICKINSON & CO(BDX) | 2,892 | 3,444 | +552 | 716 | 805 | 0.42% | +89 |
| QUALCOMM INC(QCOM) | 6,164 | 5,681 | -483 | 1,044 | 1,132 | 0.59% | +88 |
| COCA COLA CO(KO) | 0 | 8,385 | +8,385 | 0 | 534 | 0.28% | +534 |
| SHELL PLC(SHEL) | 24,140 | 23,539 | -601 | 1,618 | 1,699 | 0.88% | +81 |
| CHEVRON CORP NEW(CVX) | 3,429 | 3,962 | +533 | 541 | 620 | 0.32% | +79 |
| SOUTHERN CO(SO) | 23,255 | 22,490 | -765 | 1,668 | 1,745 | 0.90% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 1,911 | +111 | 818 | 893 | 0.46% | +75 |
| PACER FDS TR US CASH COWS 100 | 19,994 | 22,506 | +2,512 | 1,162 | 1,226 | 0.63% | +64 |
| STARBUCKS CORP(SBUX) | 5,817 | 7,602 | +1,785 | 532 | 592 | 0.31% | +60 |
| WELLTOWER INC(WELL) | 0 | 5,492 | +5,492 | 0 | 573 | 0.30% | +573 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 10,083 | +10,083 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 8,684 | 9,853 | +1,169 | 614 | 668 | 0.35% | +54 |
| EBAY INC.(EBAY) | 10,224 | 10,977 | +753 | 540 | 590 | 0.30% | +50 |
| COSTCO WHSL CORP NEW(COST) | 362 | 370 | +8 | 265 | 315 | 0.16% | +50 |
| WILLIAMS COS INC(WMB) | 17,550 | 17,241 | -309 | 684 | 733 | 0.38% | +49 |
| VODAFONE GROUP PLC NEW(VOD) | 139,477 | 145,203 | +5,726 | 1,241 | 1,288 | 0.67% | +47 |
| ENBRIDGE INC(ENB) | 29,393 | 31,040 | +1,647 | 1,063 | 1,105 | 0.57% | +41 |
| SPDR SER TR ST PORT HIGH ETF | 107,632 | 110,437 | +2,805 | 2,525 | 2,565 | 1.33% | +40 |
| PIMCO DYNAMIC INCOME FD(PDI) | 48,375 | 51,728 | +3,353 | 933 | 973 | 0.50% | +40 |
| ISHARES TR | 0 | 5,525 | +5,525 | 0 | 522 | 0.27% | +522 |
| ECOLAB INC(ECL) | 3,319 | 3,373 | +54 | 767 | 803 | 0.42% | +36 |
| WPP PLC NEW(WPP) | 4,548 | 5,388 | +840 | 216 | 247 | 0.13% | +31 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 7,313 | +7,313 | 0 | 432 | 0.22% | +432 |
| ALPHABET INC(GOOG) | 1,398 | 1,319 | -79 | 211 | 240 | 0.12% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,021 | 992 | -29 | 230 | 258 | 0.13% | +29 |
| ISHARES TR | 0 | 9,719 | +9,719 | 0 | 521 | 0.27% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 1,517 | 1,507 | -10 | 793 | 820 | 0.42% | +27 |
| BOEING CO(BA) | 0 | 3,681 | +3,681 | 0 | 670 | 0.35% | +670 |
| NISOURCE INC(NI) | 60,736 | 59,211 | -1,525 | 1,680 | 1,706 | 0.88% | +26 |
| VANGUARD INDEX FDS | 0 | 2,830 | +2,830 | 0 | 426 | 0.22% | +426 |
| SPDR SER TR ST STR R2K LOWV | 7,240 | 7,586 | +346 | 811 | 835 | 0.43% | +23 |