Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 2,040,227 | 2,064,192 | +23,965 | $65.27M | $68.01M | 22.78% | +$2.74M |
| Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND S&P500 PUR GWT | 783,577 | 758,696 | -24,881 | $28.77M | $28.27M | 9.47% | -$503.9K |
| SPDR Portfolio S&P 600 Sm Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 451,747 | 447,001 | -4,746 | $19.44M | $18.56M | 6.22% | -$879.2K |
| Berkshire Hathaway Inc Class B | 41,972 | 42,160 | +188 | $17.65M | $17.15M | 5.75% | -$499.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 256,900 | 287,811 | +30,911 | $12.92M | $14.48M | 4.85% | +$1.56M |
| Microsoft Corporation(MSFT) | 27,447 | 28,510 | +1,063 | $11.55M | $12.74M | 4.27% | +$1.20M |
| Apple Inc.(AAPL) | 54,639 | 54,789 | +150 | $9.37M | $11.54M | 3.87% | +$2.17M |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 167,158 | 224,516 | +57,358 | $8.43M | $11.33M | 3.80% | +$2.90M |
| Johnson & Johnson(JNJ) | 46,310 | 45,437 | -873 | $7.33M | $6.64M | 2.22% | -$684.8K |
| Alphabet Inc.(GOOG) | 31,416 | 33,611 | +2,195 | $4.74M | $6.12M | 2.05% | +$1.38M |
| SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND ST STR SP600GRWO | 67,806 | 66,788 | -1,018 | $5.91M | $5.73M | 1.92% | -$180.3K |
| Exxon Mobil Corp | 37,770 | 38,526 | +756 | $4.39M | $4.44M | 1.49% | +$44.7K |
| NVIDIA Corporation(NVDA) | 3,343 | 35,895 | +32,552 | $3.02M | $4.43M | 1.49% | +$1.41M |
| Altria Group, Inc.(MO) | 86,789 | 90,728 | +3,939 | $3.79M | $4.22M | 1.41% | +$435.3K |
| SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 63,399 | 63,614 | +215 | $3.90M | $4.07M | 1.36% | +$170.3K |
| T. Rowe Price Capital Apprec Eq ETFEXCHANGE TRADED FUND CAP APPRECIATION | 114,051 | 127,790 | +13,739 | $3.45M | $4.01M | 1.34% | +$566.1K |
| Eli Lilly and Company(LLY) | 4,194 | 4,207 | +13 | $3.26M | $3.81M | 1.28% | +$546.1K |
| McDonald's Corporation(MCD) | 15,156 | 14,851 | -305 | $4.27M | $3.78M | 1.27% | -$488.4K |
| Cisco Systems, Inc.(CSCO) | 84,545 | 78,575 | -5,970 | $4.22M | $3.73M | 1.25% | -$486.6K |
| Walmart Inc.(WMT) | 56,101 | 54,198 | -1,903 | $3.38M | $3.67M | 1.23% | +$294.1K |
| The Procter & Gamble Company(PG) | 19,147 | 19,251 | +104 | $3.11M | $3.17M | 1.06% | +$68.2K |
| Amazon.com, Inc.(AMZN) | 14,859 | 15,409 | +550 | $2.68M | $2.98M | 1.00% | +$297.5K |
| Verizon Communications Inc.(VZ) | 66,104 | 61,348 | -4,756 | $2.77M | $2.53M | 0.85% | -$243.7K |
| HCA Healthcare, Inc.(HCA) | 7,530 | 7,560 | +30 | $2.52M | $2.43M | 0.81% | -$87.3K |
| American Express Company(AXP) | 9,836 | 9,809 | -27 | $2.24M | $2.27M | 0.76% | +$31.7K |
| Philip Morris International Inc.(PM) | 20,320 | 20,517 | +197 | $1.89M | $2.11M | 0.71% | +$217.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 3,386 | 3,272 | -114 | $1.77M | $1.79M | 0.60% | +$15.3K |
| Dominion Energy, Inc.(D) | 33,396 | 32,820 | -576 | $1.64M | $1.61M | 0.54% | -$34.6K |
| Parker-Hannifin Corporation(PH) | 3,179 | 3,166 | -13 | $1.77M | $1.60M | 0.54% | -$165.4K |
| The Coca-Cola Company(KO) | 23,860 | 23,386 | -474 | $1.47M | $1.50M | 0.50% | +$28.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,980 | 2,933 | -47 | $1.24M | $1.33M | 0.44% | +$81.9K |
| Texas Instruments Incorporated(TXN) | 6,773 | 6,666 | -107 | $1.18M | $1.30M | 0.43% | +$116.8K |
| Oracle Corporation(ORCL) | 8,643 | 9,133 | +490 | $1.09M | $1.29M | 0.43% | +$203.9K |
| Alphabet Inc.(GOOG) | 6,837 | 6,997 | +160 | $1.04M | $1.28M | 0.43% | +$242.4K |
| Elevance Health, Inc.(ELV) | 2,319 | 2,322 | +3 | $1.20M | $1.26M | 0.42% | +$55.7K |
| Meta Platforms, Inc.(META) | 1,894 | 2,123 | +229 | $919.5K | $1.07M | 0.36% | +$151.1K |
| Chubb Ltd COM | 4,189 | 4,166 | -23 | $1.09M | $1.07M | 0.36% | -$22.5K |
| First Citizens BancShares, Inc.(FCNCA) | 610 | 610 | 0 | $996.7K | $1.03M | 0.34% | +$30.7K |
| Lockheed Martin Corporation(LMT) | 2,335 | 2,196 | -139 | $1.07M | $1.03M | 0.34% | -$43.8K |
| Broadcom Inc.(AVGO) | 609 | 607 | -2 | $809.9K | $974.5K | 0.33% | +$164.6K |
| Towne Bank COM | 35,101 | 35,240 | +139 | $994.1K | $969.8K | 0.32% | -$24.3K |
| UnitedHealth Group Incorporated(UNH) | 1,873 | 1,890 | +17 | $926.4K | $962.5K | 0.32% | +$36.0K |
| Truist Financial Corporation(TFC) | 35,283 | 22,539 | -12,744 | $1.38M | $875.6K | 0.29% | -$499.7K |
| Norfolk Southern Corporation(NSC) | 3,985 | 3,859 | -126 | $1.02M | $828.5K | 0.28% | -$187.2K |
| Uranium Energy Corp.(UEC) | 127,533 | 127,533 | 0 | $860.8K | $766.5K | 0.26% | -$94.4K |
| Merck & Co., Inc.(MRK) | 6,008 | 6,020 | +12 | $797.3K | $749.9K | 0.25% | -$47.5K |
| Markel Group Inc.(MKL) | 499 | 466 | -33 | $759.2K | $734.3K | 0.25% | -$25.0K |
| Deere & Company(DE) | 1,927 | 1,842 | -85 | $791.5K | $688.4K | 0.23% | -$103.1K |
| The Home Depot, Inc.(HD) | 1,948 | 1,981 | +33 | $747.3K | $682.1K | 0.23% | -$65.2K |
| Costco Wholesale Corporation(COST) | 781 | 781 | 0 | $572.5K | $664.3K | 0.22% | +$91.8K |
| Danaher Corporation(DHR) | 1,728 | 2,617 | +889 | $431.6K | $654.6K | 0.22% | +$223.0K |
| Tesla, Inc.(TSLA) | 3,265 | 3,232 | -33 | $574.0K | $639.5K | 0.21% | +$65.6K |
| Main Street Capital CorporationCLOSED END FUND(MAIN) | 10,736 | 11,342 | +606 | $507.9K | $572.6K | 0.19% | +$64.7K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 845 | 998 | +153 | $444.0K | $546.0K | 0.18% | +$102.0K |
| AbbVie Inc.(ABBV) | 3,069 | 3,162 | +93 | $558.9K | $542.4K | 0.18% | -$16.5K |
| JPMorgan Chase & Co.(JPM) | 2,475 | 2,484 | +9 | $495.8K | $502.3K | 0.17% | +$6.5K |
| Duke Energy Corporation(DUK) | 4,842 | 4,909 | +67 | $468.3K | $492.1K | 0.16% | +$23.8K |
| Weyerhaeuser CompanyREAL ESTATE INVESTMENT TRUST(WY) | 16,631 | 16,444 | -187 | $597.2K | $466.8K | 0.16% | -$130.4K |
| Accenture PLC Class A SHS CLASS A | 0 | 1,518 | +1,518 | $0 | $460.6K | 0.15% | +$460.6K |
| Vanguard S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 0 | 4,159 | +4,159 | $0 | $455.6K | 0.15% | +$455.6K |
| PepsiCo, Inc.(PEP) | 2,662 | 2,690 | +28 | $469.3K | $443.7K | 0.15% | -$25.6K |
| Amgen Inc.(AMGN) | 1,502 | 1,403 | -99 | $426.9K | $438.4K | 0.15% | +$11.4K |
| Visa Inc.(V) | 1,614 | 1,621 | +7 | $450.5K | $425.4K | 0.14% | -$25.1K |
| Capital One Financial Corporation(COF) | 3,255 | 3,059 | -196 | $484.6K | $423.6K | 0.14% | -$61.0K |
| The Walt Disney Company(DIS) | 4,104 | 4,132 | +28 | $502.1K | $410.2K | 0.14% | -$91.9K |
| Royal Bank of Canada(RY) | 3,842 | 3,842 | 0 | $387.6K | $408.7K | 0.14% | +$21.1K |
| International Business Machines Corporation(IBM) | 2,349 | 2,352 | +3 | $448.5K | $406.7K | 0.14% | -$41.8K |
| Abbott Laboratories | 3,747 | 3,759 | +12 | $425.9K | $390.6K | 0.13% | -$35.4K |
| Janus Henderson Short Duration Inc ETFEXCHANGE TRADED FUND HENDRSN SHRT ETF | 8,153 | 7,687 | -466 | $395.4K | $373.1K | 0.13% | -$22.3K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY RECEIPT(BABA) | 5,369 | 5,058 | -311 | $388.5K | $372.6K | 0.12% | -$15.9K |
| Bank of America Corp | 9,108 | 9,208 | +100 | $347.6K | $366.2K | 0.12% | +$18.6K |
| Applied Materials Inc | 1,004 | 1,542 | +538 | $207.0K | $363.8K | 0.12% | +$156.8K |
| Chevron Corporation(CVX) | 2,317 | 2,307 | -10 | $365.5K | $360.9K | 0.12% | -$4.6K |
| ConocoPhillips(COP) | 2,921 | 2,865 | -56 | $371.8K | $327.7K | 0.11% | -$44.1K |
| Pfizer Inc.(PFE) | 11,796 | 11,584 | -212 | $327.3K | $324.1K | 0.11% | -$3.2K |
| Intel Corporation(INTC) | 10,319 | 10,436 | +117 | $455.8K | $323.2K | 0.11% | -$132.6K |
| Mondelez International, Inc.(MDLZ) | 4,812 | 4,838 | +26 | $338.9K | $318.6K | 0.11% | -$20.2K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 844 | 837 | -7 | $290.5K | $313.4K | 0.11% | +$22.9K |
| Automatic Data Processing Inc | 1,265 | 1,269 | +4 | $317.8K | $304.7K | 0.10% | -$13.1K |
| The Southern Company(SO) | 3,847 | 3,863 | +16 | $276.0K | $299.7K | 0.10% | +$23.7K |
| Arista Networks Inc | 812 | 812 | 0 | $235.5K | $284.6K | 0.10% | +$49.1K |
| Vulcan Materials Company(VMC) | 1,112 | 1,114 | +2 | $303.4K | $277.0K | 0.09% | -$26.4K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 1,024 | 1,028 | +4 | $266.2K | $276.0K | 0.09% | +$9.8K |
| Berkley W R Corp | 3,660 | 3,480 | -180 | $323.7K | $275.2K | 0.09% | -$48.5K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 0 | 1,555 | +1,555 | $0 | $271.0K | 0.09% | +$271.0K |
| Rockwell Automation, Inc.(ROK) | 958 | 963 | +5 | $279.2K | $265.1K | 0.09% | -$14.1K |
| Dollar Tree, Inc.(DLTR) | 2,480 | 2,480 | 0 | $330.2K | $264.8K | 0.09% | -$65.4K |
| Petróleo Brasileiro S.A. - PetrobrasAMERICAN DEPOSITORY RECEIPT(PBR) | 17,590 | 18,090 | +500 | $267.5K | $262.1K | 0.09% | -$5.4K |
| Edwards Lifesciences Corp | 2,779 | 2,779 | 0 | $265.6K | $256.7K | 0.09% | -$8.9K |
| Illinois Tool Works Inc.(ITW) | 1,062 | 1,063 | +1 | $286.6K | $253.4K | 0.08% | -$33.2K |
| Genuine Parts Company(GPC) | 1,775 | 1,783 | +8 | $276.8K | $248.4K | 0.08% | -$28.3K |
| Wells Fargo & Company(WFC) | 4,091 | 4,104 | +13 | $237.1K | $243.7K | 0.08% | +$6.6K |
| Netflix, Inc.(NFLX) | 0 | 360 | +360 | $0 | $243.0K | 0.08% | +$243.0K |
| Novartis AGAMERICAN DEPOSITORY RECEIPT(NVS) | 2,259 | 2,259 | 0 | $218.5K | $240.5K | 0.08% | +$22.0K |
| Morgan Stanley(MS) | 2,450 | 2,466 | +16 | $230.7K | $239.7K | 0.08% | +$9.0K |
| RTX Corporation(RTX) | 2,321 | 2,326 | +5 | $226.4K | $233.6K | 0.08% | +$7.2K |
| Eaton Vance Tax Advantaged Div IncomeCLOSED END FUND COM | 10,000 | 10,000 | 0 | $236.0K | $232.9K | 0.08% | -$3.1K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,509 | +1,509 | $0 | $220.1K | 0.07% | +$220.1K |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPT(NVO) | 0 | 1,533 | +1,533 | $0 | $218.8K | 0.07% | +$218.8K |
| Invesco Buyback Achievers ETFEXCHANGE TRADED FUND BUYBACK ACHIEV | 2,099 | 2,104 | +5 | $227.2K | $218.6K | 0.07% | -$8.6K |