Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 14,770 | +14,770 | 0 | 2,554 | 1.17% | +2,554 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,276 | 10,100 | +3,824 | 3,105 | 5,144 | 2.36% | +2,039 |
| AMGEN INC COM(AMGN) | 0 | 6,244 | +6,244 | 0 | 1,951 | 0.89% | +1,951 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 25,233 | +25,233 | 0 | 1,859 | 0.85% | +1,859 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 41,946 | +41,946 | 0 | 1,742 | 0.80% | +1,742 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 22,682 | +22,682 | 0 | 1,556 | 0.71% | +1,556 |
| ISHARES S&P 500 GROWTH ETF | 18,293 | 30,188 | +11,895 | 1,545 | 2,794 | 1.28% | +1,249 |
| TJX COS INC NEW COM(TJX) | 0 | 9,419 | +9,419 | 0 | 1,037 | 0.47% | +1,037 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 3,494 | +3,494 | 0 | 943 | 0.43% | +943 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 6,168 | +6,168 | 0 | 933 | 0.43% | +933 |
| CF INDS HLDGS INC COM(CF) | 0 | 12,350 | +12,350 | 0 | 915 | 0.42% | +915 |
| LENNAR CORP CL A(LEN) | 0 | 5,751 | +5,751 | 0 | 862 | 0.39% | +862 |
| ALLSTATE CORP COM(ALL) | 0 | 5,334 | +5,334 | 0 | 852 | 0.39% | +852 |
| ISHARES MSCI EAFE GROWTH ETF | 12,474 | 20,350 | +7,876 | 1,295 | 2,082 | 0.95% | +787 |
| BROADCOM INC COM(AVGO) | 11,038 | 9,525 | -1,513 | 14,630 | 15,292 | 7.00% | +663 |
| MICROSOFT CORP COM(MSFT) | 24,784 | 24,677 | -107 | 10,427 | 11,030 | 5.05% | +602 |
| M & T BK CORP COM(MTB) | 9,902 | 13,340 | +3,438 | 1,440 | 2,019 | 0.92% | +579 |
| COSTCO WHSL CORP NEW COM(COST) | 5,129 | 5,082 | -47 | 3,758 | 4,320 | 1.98% | +562 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,997 | 14,763 | +3,766 | 1,777 | 2,295 | 1.05% | +518 |
| APPLE INC COM(AAPL) | 9,433 | 9,929 | +496 | 1,618 | 2,091 | 0.96% | +474 |
| CHEVRON CORP NEW COM(CVX) | 43,295 | 46,639 | +3,344 | 6,829 | 7,295 | 3.34% | +466 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 6,988 | 14,809 | +7,821 | 361 | 793 | 0.36% | +432 |
| HP INC COM(HPQ) | 45,323 | 50,174 | +4,851 | 1,370 | 1,757 | 0.80% | +387 |
| JOHNSON & JOHNSON COM(JNJ) | 42,063 | 48,028 | +5,965 | 6,654 | 7,020 | 3.21% | +366 |
| TEXAS INSTRS INC COM(TXN) | 14,644 | 14,793 | +149 | 2,551 | 2,878 | 1.32% | +327 |
| VANGUARD TOTAL BOND MARKET ETF | 66,623 | 71,052 | +4,429 | 4,839 | 5,119 | 2.34% | +280 |
| PROCTER AND GAMBLE CO COM(PG) | 27,099 | 28,346 | +1,247 | 4,397 | 4,675 | 2.14% | +278 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 44,954 | 48,427 | +3,473 | 1,996 | 2,273 | 1.04% | +277 |
| METLIFE INC COM(MET) | 27,168 | 32,562 | +5,394 | 2,013 | 2,286 | 1.05% | +272 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 13,957 | 15,004 | +1,047 | 2,294 | 2,562 | 1.17% | +268 |
| TRUIST FINL CORP COM(TFC) | 68,332 | 74,009 | +5,677 | 2,664 | 2,875 | 1.32% | +212 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,931 | +1,931 | 0 | 206 | 0.09% | +206 |
| NETFLIX INC COM(NFLX) | 0 | 301 | +301 | 0 | 203 | 0.09% | +203 |
| ISHARES U.S. TECHNOLOGY ETF | 7,500 | 8,037 | +537 | 1,013 | 1,210 | 0.55% | +197 |
| AMAZON COM INC COM(AMZN) | 4,185 | 4,685 | +500 | 755 | 905 | 0.41% | +150 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,665 | 6,986 | +321 | 1,420 | 1,569 | 0.72% | +149 |
| ANALOG DEVICES INC COM(ADI) | 4,849 | 4,822 | -27 | 959 | 1,101 | 0.50% | +142 |
| CME GROUP INC COM(CME) | 8,719 | 10,184 | +1,465 | 1,877 | 2,002 | 0.92% | +125 |
| APPLIED MATLS INC COM | 8,972 | 8,259 | -713 | 1,850 | 1,949 | 0.89% | +99 |
| LAM RESEARCH CORP COM(LRCX) | 2,129 | 2,034 | -95 | 2,068 | 2,166 | 0.99% | +97 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 11,745 | 12,739 | +994 | 676 | 754 | 0.35% | +78 |
| META PLATFORMS INC CL A(META) | 887 | 990 | +103 | 431 | 499 | 0.23% | +69 |
| PAYCHEX INC COM(PAYX) | 10,801 | 11,638 | +837 | 1,326 | 1,380 | 0.63% | +53 |
| VISA INC COM CL A(V) | 8,275 | 8,976 | +701 | 2,310 | 2,356 | 1.08% | +46 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 564 | 610 | 0.28% | +46 |
| ISHARES S&P 500 VALUE ETF | 7,383 | 7,805 | +422 | 1,379 | 1,421 | 0.65% | +41 |
| HERSHEY CO COM(HSY) | 6,977 | 7,600 | +623 | 1,357 | 1,397 | 0.64% | +40 |
| MASTERCARD INCORPORATED CL A(MA) | 2,710 | 3,048 | +338 | 1,305 | 1,345 | 0.62% | +40 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,624 | 1,614 | -10 | 849 | 878 | 0.40% | +29 |
| PRUDENTIAL FINL INC COM(PFH) | 13,635 | 13,798 | +163 | 1,601 | 1,617 | 0.74% | +16 |
| WALMART INC COM(WMT) | 8,482 | 7,752 | -730 | 510 | 525 | 0.24% | +15 |
| AUTOMATIC DATA PROCESSING INC COM | 4,671 | 4,940 | +269 | 1,167 | 1,179 | 0.54% | +13 |
| ELEVANCE HEALTH INC COM(ELV) | 417 | 417 | 0 | 216 | 226 | 0.10% | +10 |
| EXXON MOBIL CORP COM | 72,132 | 72,918 | +786 | 8,385 | 8,394 | 3.84% | +10 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 5,611 | 5,943 | +332 | 243 | 250 | 0.11% | +7 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 13,874 | 13,911 | +37 | 690 | 691 | 0.32% | +2 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 30,000 | 30,000 | 0 | 30 | 30 | 0.01% | -0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,352 | 5,352 | 0 | 244 | 242 | 0.11% | -2 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 538 | 538 | 0 | 214 | 210 | 0.10% | -4 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,166 | 1,166 | 0 | 209 | 203 | 0.09% | -5 |
| ISHARES CORE S&P MID-CAP ETF | 4,755 | 4,755 | 0 | 289 | 278 | 0.13% | -11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,654 | 1,654 | 0 | 696 | 673 | 0.31% | -23 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,539 | 5,858 | -681 | 380 | 337 | 0.15% | -42 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 725 | 672 | 0.31% | -53 |
| JPMORGAN CHASE & CO. COM(JPM) | 49,564 | 48,815 | -749 | 9,928 | 9,873 | 4.52% | -54 |
| DOMINION ENERGY INC COM(D) | 9,418 | 8,159 | -1,259 | 463 | 400 | 0.18% | -63 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,882 | 2,413 | -469 | 526 | 440 | 0.20% | -86 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,211 | 5,588 | -623 | 751 | 663 | 0.30% | -89 |
| WASTE MGMT INC DEL COM(WM) | 6,783 | 6,311 | -472 | 1,446 | 1,346 | 0.62% | -99 |
| ABBVIE INC COM(ABBV) | 44,883 | 47,033 | +2,150 | 8,173 | 8,067 | 3.69% | -106 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 16,717 | 13,231 | -3,486 | 583 | 470 | 0.22% | -113 |
| ARK INNOVATION ETF INNOVATION ETF | 13,376 | 11,877 | -1,499 | 670 | 522 | 0.24% | -148 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 28,548 | 29,585 | +1,037 | 4,243 | 4,049 | 1.85% | -194 |
| ISHARES RUSSELL 2000 ETF | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| FASTENAL CO COM(FAST) | 20,433 | 21,626 | +1,193 | 1,576 | 1,359 | 0.62% | -217 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 11,000 | 6,000 | -5,000 | 445 | 205 | 0.09% | -240 |
| ALTRIA GROUP INC COM(MO) | 128,603 | 117,184 | -11,419 | 5,610 | 5,338 | 2.44% | -272 |
| UNION PAC CORP COM(UNP) | 10,951 | 10,688 | -263 | 2,693 | 2,418 | 1.11% | -275 |
| ISHARES CORE S&P 500 ETF | 16,932 | 15,753 | -1,179 | 8,902 | 8,620 | 3.95% | -281 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,310 | 26,602 | -2,708 | 2,363 | 2,069 | 0.95% | -295 |
| CISCO SYS INC COM(CSCO) | 120,303 | 118,542 | -1,761 | 6,004 | 5,632 | 2.58% | -372 |
| ISHARES MSCI EAFE VALUE ETF | 24,393 | 16,660 | -7,733 | 1,327 | 884 | 0.40% | -443 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,949 | 9,666 | -1,283 | 4,980 | 4,515 | 2.07% | -465 |
| BEST BUY INC COM(BBY) | 35,867 | 27,352 | -8,515 | 2,942 | 2,306 | 1.06% | -637 |
| KIMBERLY-CLARK CORP COM(KMB) | 20,046 | 14,135 | -5,911 | 2,593 | 1,953 | 0.89% | -639 |
| BANK NEW YORK MELLON CORP COM | 28,151 | 12,730 | -15,421 | 1,622 | 762 | 0.35% | -860 |
| KLA CORP COM NEW(KLAC) | 2,810 | 1,316 | -1,494 | 1,963 | 1,085 | 0.50% | -878 |
| PEPSICO INC COM(PEP) | 29,475 | 25,801 | -3,674 | 5,158 | 4,255 | 1.95% | -903 |
| HOME DEPOT INC COM(HD) | 18,628 | 17,801 | -827 | 7,146 | 6,128 | 2.81% | -1,018 |
| NORFOLK SOUTHN CORP COM(NSC) | 6,123 | 1,958 | -4,165 | 1,561 | 420 | 0.19% | -1,140 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 23,600 | 7,110 | -16,490 | 1,751 | 536 | 0.25% | -1,215 |
| PFIZER INC COM(PFE) | 187,068 | 48,374 | -138,694 | 5,191 | 1,354 | 0.62% | -3,838 |
| MERCK & CO INC COM(MRK) | 55,489 | 27,769 | -27,720 | 7,322 | 3,438 | 1.57% | -3,884 |