Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 2,024,678 | 2,040,227 | +15,549 | $57.16M | $65.27M | 22.81% | +$8.11M |
| Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND S&P500 PUR GWT | 800,616 | 783,577 | -17,039 | $25.83M | $28.77M | 10.06% | +$2.95M |
| SPDR Portfolio S&P 600 Sm Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 457,613 | 451,747 | -5,866 | $19.30M | $19.44M | 6.80% | +$141.1K |
| Berkshire Hathaway Inc Cl B | 41,945 | 41,972 | +27 | $14.96M | $17.65M | 6.17% | +$2.69M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 201,182 | 256,900 | +55,718 | $10.11M | $12.92M | 4.52% | +$2.81M |
| Microsoft Corporation(MSFT) | 27,270 | 27,447 | +177 | $10.25M | $11.55M | 4.04% | +$1.29M |
| Apple Inc.(AAPL) | 55,332 | 54,639 | -693 | $10.65M | $9.37M | 3.27% | -$1.28M |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 115,764 | 167,158 | +51,394 | $5.84M | $8.43M | 2.95% | +$2.59M |
| Johnson & Johnson(JNJ) | 47,179 | 46,310 | -869 | $7.39M | $7.33M | 2.56% | -$69.1K |
| SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND ST STR SP600GRWO | 68,215 | 67,806 | -409 | $5.70M | $5.91M | 2.07% | +$209.9K |
| Alphabet Inc.(GOOG) | 30,781 | 31,416 | +635 | $4.30M | $4.74M | 1.66% | +$441.8K |
| Exxon Mobil Corp | 38,451 | 37,770 | -681 | $3.84M | $4.39M | 1.53% | +$546.1K |
| McDonald's Corporation(MCD) | 15,254 | 15,156 | -98 | $4.52M | $4.27M | 1.49% | -$249.8K |
| Cisco Systems, Inc.(CSCO) | 84,307 | 84,545 | +238 | $4.26M | $4.22M | 1.47% | -$39.5K |
| SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 63,972 | 63,399 | -573 | $3.58M | $3.90M | 1.36% | +$324.9K |
| Altria Group, Inc.(MO) | 81,305 | 86,789 | +5,484 | $3.36M | $3.79M | 1.32% | +$424.7K |
| T. Rowe Price Capital Apprec Eq ETFEXCHANGE TRADED FUND CAP APPRECIATION | 88,936 | 114,051 | +25,115 | $2.46M | $3.45M | 1.21% | +$990.5K |
| Walmart Inc.(WMT) | 18,734 | 56,101 | +37,367 | $2.96M | $3.38M | 1.18% | +$411.5K |
| Eli Lilly and Company(LLY) | 4,136 | 4,194 | +58 | $2.41M | $3.26M | 1.14% | +$851.5K |
| The Procter & Gamble Company(PG) | 19,540 | 19,147 | -393 | $2.86M | $3.11M | 1.09% | +$243.2K |
| NVIDIA Corporation(NVDA) | 3,231 | 3,343 | +112 | $1.60M | $3.02M | 1.06% | +$1.42M |
| Verizon Communications Inc.(VZ) | 68,887 | 66,104 | -2,783 | $2.60M | $2.77M | 0.97% | +$176.7K |
| Amazon.com, Inc.(AMZN) | 14,807 | 14,859 | +52 | $2.25M | $2.68M | 0.94% | +$430.5K |
| HCA Healthcare, Inc.(HCA) | 7,103 | 7,530 | +427 | $1.92M | $2.52M | 0.88% | +$593.8K |
| American Express Company(AXP) | 9,926 | 9,836 | -90 | $1.86M | $2.24M | 0.78% | +$380.1K |
| Philip Morris International Inc.(PM) | 19,986 | 20,320 | +334 | $1.91M | $1.89M | 0.66% | -$18.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 3,021 | 3,386 | +365 | $1.44M | $1.77M | 0.62% | +$335.3K |
| Parker-Hannifin Corporation(PH) | 3,220 | 3,179 | -41 | $1.48M | $1.77M | 0.62% | +$283.3K |
| Dominion Energy, Inc.(D) | 34,566 | 33,396 | -1,170 | $1.62M | $1.64M | 0.57% | +$18.2K |
| The Coca-Cola Company(KO) | 24,045 | 23,860 | -185 | $1.42M | $1.47M | 0.51% | +$54.4K |
| Truist Financial Corporation(TFC) | 35,184 | 35,283 | +99 | $1.30M | $1.38M | 0.48% | +$76.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,117 | 2,980 | -137 | $1.20M | $1.24M | 0.44% | +$42.0K |
| Elevance Health, Inc.(ELV) | 2,316 | 2,319 | +3 | $1.09M | $1.20M | 0.42% | +$110.4K |
| Texas Instruments Incorporated(TXN) | 6,788 | 6,773 | -15 | $1.16M | $1.18M | 0.41% | +$22.9K |
| Chubb Ltd COM | 4,188 | 4,189 | +1 | $950.1K | $1.09M | 0.38% | +$138.9K |
| Oracle Corporation(ORCL) | 7,626 | 8,643 | +1,017 | $804.0K | $1.09M | 0.38% | +$281.7K |
| Lockheed Martin Corporation(LMT) | 2,497 | 2,335 | -162 | $1.13M | $1.07M | 0.37% | -$62.4K |
| Alphabet Inc.(GOOG) | 7,200 | 6,837 | -363 | $1.01M | $1.04M | 0.36% | +$26.3K |
| Norfolk Southern Corporation(NSC) | 3,979 | 3,985 | +6 | $940.5K | $1.02M | 0.36% | +$75.2K |
| First Citizens BancShares, Inc.(FCNCA) | 609 | 610 | +1 | $864.1K | $996.7K | 0.35% | +$132.6K |
| Towne Bank COM | 35,973 | 35,101 | -872 | $1.08M | $994.1K | 0.35% | -$85.4K |
| UnitedHealth Group Incorporated(UNH) | 1,721 | 1,873 | +152 | $906.2K | $926.4K | 0.32% | +$20.2K |
| Meta Platforms, Inc.(META) | 1,808 | 1,894 | +86 | $640.0K | $919.5K | 0.32% | +$279.5K |
| Uranium Energy Corp.(UEC) | 127,533 | 127,533 | 0 | $816.2K | $860.8K | 0.30% | +$44.6K |
| Broadcom Inc.(AVGO) | 591 | 609 | +18 | $659.2K | $809.9K | 0.28% | +$150.8K |
| Merck & Co., Inc.(MRK) | 5,934 | 6,008 | +74 | $651.5K | $797.3K | 0.28% | +$145.8K |
| Deere & Company(DE) | 1,924 | 1,927 | +3 | $769.2K | $791.5K | 0.28% | +$22.2K |
| Markel Group Inc.(MKL) | 466 | 499 | +33 | $661.7K | $759.2K | 0.27% | +$97.5K |
| The Home Depot, Inc.(HD) | 1,941 | 1,948 | +7 | $672.5K | $747.3K | 0.26% | +$74.8K |
| Weyerhaeuser CompanyREAL ESTATE INVESTMENT TRUST(WY) | 17,327 | 16,631 | -696 | $602.5K | $597.2K | 0.21% | -$5.2K |
| Tesla, Inc.(TSLA) | 3,253 | 3,265 | +12 | $808.3K | $574.0K | 0.20% | -$234.4K |
| Costco Wholesale Corporation(COST) | 681 | 781 | +100 | $459.8K | $572.5K | 0.20% | +$112.7K |
| AbbVie Inc.(ABBV) | 3,171 | 3,069 | -102 | $491.4K | $558.9K | 0.20% | +$67.6K |
| Main Street Capital CorporationCLOSED END FUND(MAIN) | 9,708 | 10,736 | +1,028 | $419.7K | $507.9K | 0.18% | +$88.2K |
| The Walt Disney Company(DIS) | 4,269 | 4,104 | -165 | $386.8K | $502.1K | 0.18% | +$115.4K |
| JPMorgan Chase & Co.(JPM) | 2,677 | 2,475 | -202 | $455.4K | $495.8K | 0.17% | +$40.4K |
| Capital One Financial Corporation(COF) | 3,180 | 3,255 | +75 | $417.0K | $484.6K | 0.17% | +$67.6K |
| PepsiCo, Inc.(PEP) | 2,648 | 2,662 | +14 | $453.0K | $469.3K | 0.16% | +$16.3K |
| Duke Energy Corporation(DUK) | 5,128 | 4,842 | -286 | $497.6K | $468.3K | 0.16% | -$29.3K |
| Intel Corporation(INTC) | 10,150 | 10,319 | +169 | $510.0K | $455.8K | 0.16% | -$54.3K |
| Visa Inc.(V) | 1,609 | 1,614 | +5 | $418.9K | $450.5K | 0.16% | +$31.6K |
| International Business Machines Corporation(IBM) | 2,346 | 2,349 | +3 | $383.7K | $448.5K | 0.16% | +$64.8K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 873 | 845 | -28 | $417.1K | $444.0K | 0.16% | +$26.9K |
| Danaher Corporation(DHR) | 1,496 | 1,728 | +232 | $346.1K | $431.6K | 0.15% | +$85.6K |
| Amgen Inc.(AMGN) | 1,567 | 1,502 | -65 | $451.4K | $426.9K | 0.15% | -$24.5K |
| Abbott Laboratories | 3,773 | 3,747 | -26 | $415.3K | $425.9K | 0.15% | +$10.6K |
| Janus Henderson Short Duration Inc ETFEXCHANGE TRADED FUND HENDRSN SHRT ETF | 8,215 | 8,153 | -62 | $397.0K | $395.4K | 0.14% | -$1.5K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY RECEIPT(BABA) | 5,439 | 5,369 | -70 | $427.6K | $388.5K | 0.14% | -$39.1K |
| Royal Bank of Canada(RY) | 3,842 | 3,842 | 0 | $388.5K | $387.6K | 0.14% | -$960 |
| Pioneer Natural Resources Co | 1,446 | 1,460 | +14 | $325.2K | $383.3K | 0.13% | +$58.2K |
| ConocoPhillips(COP) | 3,100 | 2,921 | -179 | $359.8K | $371.8K | 0.13% | +$12.0K |
| Chevron Corporation(CVX) | 2,305 | 2,317 | +12 | $343.8K | $365.5K | 0.13% | +$21.7K |
| Bank of America Corp. | 9,169 | 9,108 | -61 | $308.7K | $347.6K | 0.12% | +$38.9K |
| Mondelez International, Inc.(MDLZ) | 4,852 | 4,812 | -40 | $353.5K | $338.9K | 0.12% | -$14.6K |
| Dollar Tree, Inc.(DLTR) | 2,480 | 2,480 | 0 | $352.3K | $330.2K | 0.12% | -$22.1K |
| Pfizer Inc.(PFE) | 11,869 | 11,796 | -73 | $341.7K | $327.3K | 0.11% | -$14.4K |
| Berkley W R Corp | 3,656 | 3,660 | +4 | $258.5K | $323.7K | 0.11% | +$65.2K |
| Automatic Data Processing Inc | 1,292 | 1,265 | -27 | $302.9K | $317.8K | 0.11% | +$14.9K |
| Vulcan Materials Company(VMC) | 1,110 | 1,112 | +2 | $252.0K | $303.4K | 0.11% | +$51.5K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 826 | 844 | +18 | $256.8K | $290.5K | 0.10% | +$33.7K |
| Illinois Tool Works Inc.(ITW) | 1,058 | 1,062 | +4 | $278.6K | $286.6K | 0.10% | +$8.0K |
| Rockwell Automation, Inc.(ROK) | 954 | 958 | +4 | $296.2K | $279.2K | 0.10% | -$17.0K |
| Genuine Parts Company(GPC) | 1,447 | 1,775 | +328 | $201.6K | $276.8K | 0.10% | +$75.2K |
| The Southern Company(SO) | 3,822 | 3,847 | +25 | $268.0K | $276.0K | 0.10% | +$8.0K |
| Petróleo Brasileiro S.A. - PetrobrasAMERICAN DEPOSITORY RECEIPT(PBR) | 16,725 | 17,590 | +865 | $267.1K | $267.5K | 0.09% | +$446 |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 1,021 | 1,024 | +3 | $242.1K | $266.2K | 0.09% | +$24.1K |
| Edwards Lifesciences Corp | 2,779 | 2,779 | 0 | $211.9K | $265.6K | 0.09% | +$53.7K |
| Nucor Corporation(NUE) | 1,277 | 1,280 | +3 | $222.3K | $253.3K | 0.09% | +$31.1K |
| Phillips 66(PSX) | 1,505 | 1,515 | +10 | $200.4K | $247.4K | 0.09% | +$47.0K |
| SpringWorks Therapeutics Inc Ordinary Shares | 0 | 5,000 | +5,000 | $0 | $246.1K | 0.09% | +$246.1K |
| Bristol-Myers Squibb Company(BMY) | 4,298 | 4,439 | +141 | $220.5K | $240.7K | 0.08% | +$20.2K |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 0 | 3,777 | +3,777 | $0 | $238.6K | 0.08% | +$238.6K |
| Wells Fargo & Company(WFC) | 4,078 | 4,091 | +13 | $200.7K | $237.1K | 0.08% | +$36.4K |
| Eaton Vance Tax Advantaged Div IncomeCLOSED END FUND COM | 10,000 | 10,000 | 0 | $222.5K | $236.0K | 0.08% | +$13.5K |
| Arista Networks Inc | 0 | 812 | +812 | $0 | $235.5K | 0.08% | +$235.5K |
| Morgan Stanley(MS) | 2,407 | 2,450 | +43 | $224.4K | $230.7K | 0.08% | +$6.3K |
| Invesco Buyback Achievers ETFEXCHANGE TRADED FUND BUYBACK ACHIEV | 2,092 | 2,099 | +7 | $207.2K | $227.2K | 0.08% | +$20.0K |
| RTX Corporation(RTX) | 0 | 2,321 | +2,321 | $0 | $226.4K | 0.08% | +$226.4K |
| Becton, Dickinson and Company(BDX) | 0 | 911 | +911 | $0 | $226.3K | 0.08% | +$226.3K |
| Novartis AGAMERICAN DEPOSITORY RECEIPT(NVS) | 2,259 | 2,259 | 0 | $228.1K | $218.5K | 0.08% | -$9.6K |