Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 167,158 | 224,516 | +57,358 | 8,433 | 11,331 | 3.80% | +2,898 |
| Capital Group Growth ETF SHS CREAT UNIT | 2,040,227 | 2,064,192 | +23,965 | 65,267 | 68,008 | 22.78% | +2,741 |
| Apple Inc(AAPL) | 0 | 54,789 | +54,789 | 0 | 11,540 | 3.87% | +11,540 |
| Wisdomtree Floating Rate Treasury Fund(WT) | 256,900 | 287,811 | +30,911 | 12,919 | 14,480 | 4.85% | +1,560 |
| NVIDIA Corp(NVDA) | 3,343 | 35,895 | +32,552 | 3,021 | 4,434 | 1.49% | +1,413 |
| Alphabet Inc Class A(GOOG) | 31,416 | 33,611 | +2,195 | 4,742 | 6,122 | 2.05% | +1,381 |
| Microsoft Corp(MSFT) | 27,447 | 28,510 | +1,063 | 11,547 | 12,743 | 4.27% | +1,195 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 114,051 | 127,790 | +13,739 | 3,448 | 4,014 | 1.34% | +566 |
| Eli Lilly and Co(LLY) | 4,194 | 4,207 | +13 | 3,263 | 3,809 | 1.28% | +546 |
| Accenture PLC Class A SHS CLASS A | 0 | 1,518 | +1,518 | 0 | 461 | 0.15% | +461 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 0 | 4,159 | +4,159 | 0 | 456 | 0.15% | +456 |
| Altria Group Inc(MO) | 86,789 | 90,728 | +3,939 | 3,786 | 4,221 | 1.41% | +435 |
| Amazon.com Inc(AMZN) | 14,859 | 15,409 | +550 | 2,680 | 2,978 | 1.00% | +298 |
| Walmart Inc(WMT) | 56,101 | 54,198 | -1,903 | 3,376 | 3,670 | 1.23% | +294 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 1,555 | +1,555 | 0 | 271 | 0.09% | +271 |
| Netflix Inc(NFLX) | 0 | 360 | +360 | 0 | 243 | 0.08% | +243 |
| Alphabet Inc Cl C(GOOG) | 6,837 | 6,997 | +160 | 1,041 | 1,283 | 0.43% | +242 |
| Danaher Corp(DHR) | 1,728 | 2,617 | +889 | 432 | 655 | 0.22% | +223 |
| Leidos Hldgs Inc(LDOS) | 0 | 1,509 | +1,509 | 0 | 220 | 0.07% | +220 |
| Novo Nordisk A/S ADR(NVO) | 0 | 1,533 | +1,533 | 0 | 219 | 0.07% | +219 |
| Philip Morris International Inc(PM) | 20,320 | 20,517 | +197 | 1,888 | 2,106 | 0.71% | +217 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 363 | +363 | 0 | 210 | 0.07% | +210 |
| NextEra Energy Inc(NEE) | 0 | 2,931 | +2,931 | 0 | 208 | 0.07% | +208 |
| Qualcomm Inc(QCOM) | 0 | 1,041 | +1,041 | 0 | 207 | 0.07% | +207 |
| Oracle Corp(ORCL) | 8,643 | 9,133 | +490 | 1,086 | 1,290 | 0.43% | +204 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 63,399 | 63,614 | +215 | 3,901 | 4,071 | 1.36% | +170 |
| Broadcom Inc(AVGO) | 609 | 607 | -2 | 810 | 975 | 0.33% | +165 |
| Applied Materials Inc | 1,004 | 1,542 | +538 | 207 | 364 | 0.12% | +157 |
| Meta Platforms Inc Class A(META) | 1,894 | 2,123 | +229 | 919 | 1,071 | 0.36% | +151 |
| Texas Instruments Inc(TXN) | 6,773 | 6,666 | -107 | 1,180 | 1,297 | 0.43% | +117 |
| iShares Core S&P 500 ETF | 845 | 998 | +153 | 444 | 546 | 0.18% | +102 |
| Costco Wholesale Corp(COST) | 781 | 781 | 0 | 573 | 664 | 0.22% | +92 |
| Goldman Sachs Group Inc(GS) | 2,980 | 2,933 | -47 | 1,245 | 1,326 | 0.44% | +82 |
| Procter & Gamble Co(PG) | 19,147 | 19,251 | +104 | 3,107 | 3,175 | 1.06% | +68 |
| Tesla Inc(TSLA) | 0 | 3,232 | +3,232 | 0 | 640 | 0.21% | +640 |
| Main Street Capital Corp(MAIN) | 10,736 | 11,342 | +606 | 508 | 573 | 0.19% | +65 |
| Elevance Health Inc(ELV) | 2,319 | 2,322 | +3 | 1,202 | 1,258 | 0.42% | +56 |
| Arista Networks Inc | 812 | 812 | 0 | 235 | 285 | 0.10% | +49 |
| Exxon Mobil Corp | 37,770 | 38,526 | +756 | 4,390 | 4,435 | 1.49% | +45 |
| Unitedhealth Group Inc(UNH) | 1,873 | 1,890 | +17 | 926 | 962 | 0.32% | +36 |
| American Express Co(AXP) | 9,836 | 9,809 | -27 | 2,240 | 2,271 | 0.76% | +32 |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | 610 | 610 | 0 | 997 | 1,027 | 0.34% | +31 |
| Coca-Cola Co(KO) | 23,860 | 23,386 | -474 | 1,471 | 1,500 | 0.50% | +29 |
| Duke Energy Corp(DUK) | 0 | 4,909 | +4,909 | 0 | 492 | 0.16% | +492 |
| Southern Co(SO) | 3,847 | 3,863 | +16 | 276 | 300 | 0.10% | +24 |
| Vanguard Growth ETF | 844 | 837 | -7 | 291 | 313 | 0.11% | +23 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 219 | 240 | 0.08% | +22 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 388 | 409 | 0.14% | +21 |
| Wrap Technologies Inc. | 31,049 | 44,895 | +13,846 | 70 | 90 | 0.03% | +20 |
| Bank of America Corp | 9,108 | 9,208 | +100 | 348 | 366 | 0.12% | +19 |
| SPDR S&P 500 ETF Trust(SPY) | 3,386 | 3,272 | -114 | 1,771 | 1,786 | 0.60% | +15 |
| Capital Group Global Equity ETF SHS CREAT UNIT | 6,976 | 7,258 | +282 | 201 | 215 | 0.07% | +14 |
| Amgen Inc(AMGN) | 0 | 1,403 | +1,403 | 0 | 438 | 0.15% | +438 |
| Vanguard Total Stock Market ETF | 1,024 | 1,028 | +4 | 266 | 276 | 0.09% | +10 |
| Morgan Stanley(MS) | 2,450 | 2,466 | +16 | 231 | 240 | 0.08% | +9 |
| RTX Corp(RTX) | 2,321 | 2,326 | +5 | 226 | 234 | 0.08% | +7 |
| Wells Fargo & Company(WFC) | 4,091 | 4,104 | +13 | 237 | 244 | 0.08% | +7 |
| BlackRock Enhanced Cap & Inc Fd Inc(CII) | 10,732 | 10,790 | +58 | 209 | 216 | 0.07% | +7 |
| JPMorgan Chase & Co(JPM) | 2,475 | 2,484 | +9 | 496 | 502 | 0.17% | +6 |
| Reaves Utility Income Fd(UTG) | 7,500 | 7,500 | 0 | 202 | 205 | 0.07% | +3 |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | 209 | 207 | 0.07% | -2 |
| Eaton Vance Tax Advantaged Div Income COM | 10,000 | 10,000 | 0 | 236 | 233 | 0.08% | -3 |
| Pfizer Inc(PFE) | 11,796 | 11,584 | -212 | 327 | 324 | 0.11% | -3 |
| Chevron Corp(CVX) | 2,317 | 2,307 | -10 | 366 | 361 | 0.12% | -5 |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | 17,590 | 18,090 | +500 | 268 | 262 | 0.09% | -5 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 79 | 71 | 0.02% | -8 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 2,099 | 2,104 | +5 | 227 | 219 | 0.07% | -9 |
| Edwards Lifesciences Corp | 2,779 | 2,779 | 0 | 266 | 257 | 0.09% | -9 |
| Becton Dickinson & Co(BDX) | 911 | 922 | +11 | 226 | 216 | 0.07% | -11 |
| Automatic Data Processing Inc | 1,265 | 1,269 | +4 | 318 | 305 | 0.10% | -13 |
| Rockwell Automation Corp(ROK) | 958 | 963 | +5 | 279 | 265 | 0.09% | -14 |
| Alibaba Group Hldg Ltd ADR(BABA) | 0 | 5,058 | +5,058 | 0 | 373 | 0.12% | +373 |
| AbbVie Inc(ABBV) | 3,069 | 3,162 | +93 | 559 | 542 | 0.18% | -17 |
| Mondelez International Inc Cl A(MDLZ) | 4,812 | 4,838 | +26 | 339 | 319 | 0.11% | -20 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 8,153 | 7,687 | -466 | 395 | 373 | 0.13% | -22 |
| Chubb Ltd COM | 4,189 | 4,166 | -23 | 1,089 | 1,066 | 0.36% | -22 |
| Towne Bank COM | 0 | 35,240 | +35,240 | 0 | 970 | 0.32% | +970 |
| Markel Group Inc(MKL) | 499 | 466 | -33 | 759 | 734 | 0.25% | -25 |
| Visa Inc Class A(V) | 1,614 | 1,621 | +7 | 451 | 425 | 0.14% | -25 |
| PepsiCo, Inc.(PEP) | 2,662 | 2,690 | +28 | 469 | 444 | 0.15% | -26 |
| Vulcan Materials Co(VMC) | 1,112 | 1,114 | +2 | 303 | 277 | 0.09% | -26 |
| Genuine Parts Co(GPC) | 1,775 | 1,783 | +8 | 277 | 248 | 0.08% | -28 |
| Illinois Tool Wks Inc(ITW) | 1,062 | 1,063 | +1 | 287 | 253 | 0.08% | -33 |
| Grayscale Bitcoin Trust ETF (BTC)(GBTC) | 3,777 | 3,857 | +80 | 239 | 205 | 0.07% | -33 |
| Dominion Energy Inc(D) | 33,396 | 32,820 | -576 | 1,643 | 1,608 | 0.54% | -35 |
| Abbott Laboratories | 3,747 | 3,759 | +12 | 426 | 391 | 0.13% | -35 |
| Phillips 66(PSX) | 1,515 | 1,464 | -51 | 247 | 207 | 0.07% | -41 |
| International Business Machines Corp(IBM) | 2,349 | 2,352 | +3 | 448 | 407 | 0.14% | -42 |
| Lockheed Martin Corp(LMT) | 0 | 2,196 | +2,196 | 0 | 1,026 | 0.34% | +1,026 |
| Conocophillips(COP) | 2,921 | 2,865 | -56 | 372 | 328 | 0.11% | -44 |
| Merck & Co Inc(MRK) | 6,008 | 6,020 | +12 | 797 | 750 | 0.25% | -47 |
| Berkley W R Corp | 3,660 | 3,480 | -180 | 324 | 275 | 0.09% | -48 |
| Nucor Corp(NUE) | 1,280 | 1,283 | +3 | 253 | 203 | 0.07% | -50 |
| Capital One Finl Corp(COF) | 3,255 | 3,059 | -196 | 485 | 424 | 0.14% | -61 |
| The Home Depot Inc(HD) | 1,948 | 1,981 | +33 | 747 | 682 | 0.23% | -65 |
| Dollar Tree Inc(DLTR) | 0 | 2,480 | +2,480 | 0 | 265 | 0.09% | +265 |
| HCA Healthcare Inc(HCA) | 7,530 | 7,560 | +30 | 2,516 | 2,429 | 0.81% | -87 |
| The Walt Disney Co(DIS) | 4,104 | 4,132 | +28 | 502 | 410 | 0.14% | -92 |
| Uranium Energy Corp(UEC) | 127,533 | 127,533 | 0 | 861 | 766 | 0.26% | -94 |
| Deere & Co(DE) | 1,927 | 1,842 | -85 | 791 | 688 | 0.23% | -103 |