Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,764 | 73,542 | +3,778 | $12.0K | $15.5K | 11.12% | +$3.5K |
| Microsoft Corporation(MSFT) | 19,711 | 19,689 | -22 | $8.3K | $8.8K | 6.31% | +$507 |
| NVIDIA Corporation(NVDA) | 3,502 | 36,421 | +32,919 | $3.2K | $4.5K | 3.23% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 24,856 | 24,688 | -168 | $3.8K | $4.5K | 3.23% | +$745 |
| The TJX Companies, Inc.(TJX) | 40,192 | 40,209 | +17 | $4.1K | $4.4K | 3.18% | +$351 |
| Amazon.com, Inc.(AMZN) | 20,664 | 20,692 | +28 | $3.7K | $4.0K | 2.87% | +$272 |
| Walmart Inc.(WMT) | 53,238 | 52,582 | -656 | $3.2K | $3.6K | 2.55% | +$357 |
| Truist Financial Corporation(TFC) | 88,945 | 88,761 | -184 | $3.5K | $3.4K | 2.47% | -$19 |
| Chevron Corporation(CVX) | 19,227 | 19,556 | +329 | $3.0K | $3.1K | 2.20% | +$26 |
| Mastercard IncorporatedCL A(MA) | 5,700 | 7,493 | +1,793 | $2.7K | $2.8K | 2.00% | +$40 |
| McDonald's Corporation(MCD) | 10,195 | 10,134 | -61 | $2.9K | $2.6K | 1.85% | -$291 |
| Duke Energy Corporation(DUK) | 22,762 | 22,685 | -77 | $2.2K | $2.3K | 1.63% | +$73 |
| Meta Platforms, Inc.CL A(META) | 4,318 | 4,302 | -16 | $2.1K | $2.2K | 1.56% | +$72 |
| The Procter & Gamble Company(PG) | 13,060 | 12,852 | -208 | $2.1K | $2.1K | 1.52% | +$1 |
| Costco Wholesale Corporation(COST) | 2,423 | 2,363 | -60 | $1.8K | $2.0K | 1.44% | +$233 |
| The Home Depot, Inc.(HD) | 5,767 | 5,769 | +2 | $2.2K | $2.0K | 1.43% | -$226 |
| Caterpillar Inc.(CAT) | 5,292 | 5,247 | -45 | $1.9K | $1.7K | 1.25% | -$191 |
| The Coca-Cola Company(KO) | 25,921 | 25,675 | -246 | $1.6K | $1.6K | 1.17% | +$48 |
| JPMorgan Chase & Co.(JPM) | 7,540 | 7,514 | -26 | $1.5K | $1.5K | 1.09% | +$10 |
| Amgen Inc.(AMGN) | 4,888 | 4,827 | -61 | $1.4K | $1.5K | 1.08% | +$118 |
| Vanguard Bd Index FdxTotal Bond Market | 18,990 | 20,854 | +1,864 | $1.4K | $1.5K | 1.08% | +$124 |
| Automatic Data Processing In | 6,269 | 6,213 | -56 | $1.6K | $1.5K | 1.06% | -$83 |
| QUALCOMM Incorporated(QCOM) | 7,063 | 7,062 | -1 | $1.2K | $1.4K | 1.01% | +$211 |
| PepsiCo, Inc.(PEP) | 8,156 | 8,196 | +40 | $1.4K | $1.4K | 0.97% | -$75 |
| Eli Lilly and Company(LLY) | 1,305 | 1,446 | +141 | $1.0K | $1.3K | 0.94% | +$294 |
| Lockheed Martin Corporation(LMT) | 2,690 | 2,601 | -89 | $1.2K | $1.2K | 0.87% | -$9 |
| Merck & Co., Inc.(MRK) | 9,681 | 9,571 | -110 | $1.3K | $1.2K | 0.85% | -$92 |
| Adobe Inc.(ADBE) | 2,082 | 2,110 | +28 | $1.1K | $1.2K | 0.84% | +$121 |
| Visa Inc.CL A(V) | 4,352 | 4,341 | -11 | $1.2K | $1.1K | 0.82% | -$76 |
| Lowe's Companies, Inc.(LOW) | 5,240 | 5,122 | -118 | $1.3K | $1.1K | 0.81% | -$206 |
| Berkshire Hathaway Inc DelCL A | 2,664 | 2,713 | +49 | $1.1K | $1.1K | 0.79% | -$16 |
| United Parcel Service, Inc.CL B(UPS) | 8,241 | 7,850 | -391 | $1.2K | $1.1K | 0.77% | -$151 |
| Philip Morris International Inc.(PM) | 10,564 | 10,479 | -85 | $968 | $1.1K | 0.76% | +$94 |
| Parker-Hannifin Corporation(PH) | 2,062 | 2,074 | +12 | $1.1K | $1.0K | 0.75% | -$97 |
| Johnson & Johnson(JNJ) | 7,503 | 7,123 | -380 | $1.2K | $1.0K | 0.75% | -$146 |
| Broadcom Inc.(AVGO) | 623 | 634 | +11 | $826 | $1.0K | 0.73% | +$192 |
| The Boeing Company(BA) | 5,327 | 5,251 | -76 | $1.0K | $956 | 0.69% | -$72 |
| Cummins Inc.(CMI) | 3,492 | 3,393 | -99 | $1.0K | $940 | 0.67% | -$89 |
| Vanguard Tax-Managed FdxVanguard FTSE Developed Markets | 13,992 | 17,871 | +3,879 | $702 | $883 | 0.63% | +$181 |
| Exxon Mobil Corp | 7,407 | 7,621 | +214 | $861 | $877 | 0.63% | +$16 |
| Verizon Communications Inc.(VZ) | 21,923 | 21,096 | -827 | $920 | $870 | 0.62% | -$50 |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 28,932 | 28,902 | -30 | $840 | $858 | 0.62% | +$18 |
| AbbVie Inc.(ABBV) | 5,231 | 4,893 | -338 | $952 | $839 | 0.60% | -$113 |
| The Hershey Company(HSY) | 3,956 | 4,080 | +124 | $769 | $750 | 0.54% | -$19 |
| Lam Research Corporation(LRCX) | 701 | 697 | -4 | $681 | $742 | 0.53% | +$61 |
| The Goldman Sachs Group, Inc.(GS) | 1,608 | 1,610 | +2 | $672 | $728 | 0.52% | +$56 |
| Builders FirstSource, Inc.(BLDR) | 5,209 | 5,249 | +40 | $1.1K | $727 | 0.52% | -$359 |
| Alphabet Inc.CL C(GOOG) | 3,898 | 3,905 | +7 | $594 | $716 | 0.51% | +$122 |
| Becton, Dickinson and Company(BDX) | 2,903 | 2,832 | -71 | $718 | $662 | 0.48% | -$56 |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 19,692 | 19,384 | -308 | $642 | $646 | 0.46% | +$4 |
| UnitedHealth Group Incorporated(UNH) | 1,232 | 1,248 | +16 | $609 | $636 | 0.46% | +$27 |
| Oracle Corporation(ORCL) | 4,229 | 4,245 | +16 | $531 | $599 | 0.43% | +$68 |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,232 | 12,258 | +2,026 | $490 | $595 | 0.43% | +$105 |
| Target Corporation(TGT) | 4,053 | 3,907 | -146 | $718 | $578 | 0.41% | -$140 |
| Novo Nordisk A/SADR(NVO) | 3,516 | 3,917 | +401 | $451 | $559 | 0.40% | +$108 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,607 | 11,462 | +1,855 | $473 | $558 | 0.40% | +$85 |
| International Business Machines Corporation(IBM) | 3,308 | 3,210 | -98 | $632 | $555 | 0.40% | -$77 |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 10,507 | +10,507 | $0 | $526 | 0.38% | +$526 |
| Pfizer Inc.(PFE) | 19,415 | 18,615 | -800 | $539 | $521 | 0.37% | -$18 |
| Schwab Strategic TrUS LRG CAP ETF | 5,755 | 7,879 | +2,124 | $357 | $506 | 0.36% | +$149 |
| Comcast Holdings ZONESCL A(CCZ) | 13,267 | 12,926 | -341 | $575 | $506 | 0.36% | -$69 |
| FedEx Corporation(FDX) | 1,680 | 1,665 | -15 | $487 | $499 | 0.36% | +$12 |
| Advanced Micro Devices, Inc.(AMD) | 3,128 | 3,038 | -90 | $565 | $493 | 0.35% | -$72 |
| 3M Company(MMM) | 4,878 | 4,813 | -65 | $517 | $492 | 0.35% | -$25 |
| Schwab Strategic TrSHT TM US TRES | 9,431 | 10,204 | +773 | $455 | $491 | 0.35% | +$36 |
| Union Pacific Corporation(UNP) | 2,255 | 2,167 | -88 | $555 | $490 | 0.35% | -$65 |
| Cisco Systems, Inc.(CSCO) | 10,627 | 10,308 | -319 | $530 | $490 | 0.35% | -$40 |
| Novartis AGADR(NVS) | 4,676 | 4,594 | -82 | $452 | $489 | 0.35% | +$37 |
| RTX Corporation(RTX) | 0 | 4,861 | +4,861 | $0 | $488 | 0.35% | +$488 |
| Altria Group, Inc.(MO) | 11,204 | 10,359 | -845 | $489 | $472 | 0.34% | -$17 |
| Illinois Tool Works Inc.(ITW) | 1,971 | 1,986 | +15 | $529 | $471 | 0.34% | -$58 |
| Honeywell International Inc.(HON) | 2,266 | 2,180 | -86 | $465 | $466 | 0.33% | +$1 |
| Deere & Company(DE) | 1,239 | 1,239 | 0 | $509 | $463 | 0.33% | -$46 |
| Schwab Strategic TrUS LCAP VA ETF | 6,063 | 5,970 | -93 | $461 | $442 | 0.32% | -$19 |
| The Southern Company(SO) | 5,692 | 5,692 | 0 | $408 | $442 | 0.32% | +$34 |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 15,757 | 15,757 | 0 | $427 | $440 | 0.32% | +$13 |
| T. Rowe Price Group, Inc.(TROW) | 3,879 | 3,807 | -72 | $473 | $439 | 0.32% | -$34 |
| Applied Matls Inc | 1,857 | 1,846 | -11 | $383 | $435 | 0.31% | +$52 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,093 | 8,597 | -496 | $460 | $431 | 0.31% | -$29 |
| Ishares IncMSCI Global Minimum Volatility | 3,568 | 4,113 | +545 | $376 | $430 | 0.31% | +$54 |
| Schwab Strategic TrUS LCAP GR ETF | 4,402 | 4,154 | -248 | $408 | $419 | 0.30% | +$11 |
| Ishares TrIBONDS DEC24 ETF | 16,159 | 16,159 | 0 | $405 | $406 | 0.29% | +$1 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 385 | 393 | +8 | $374 | $402 | 0.29% | +$28 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 13,447 | 17,139 | +3,692 | $315 | $398 | 0.29% | +$83 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,930 | 8,814 | +1,884 | $289 | $386 | 0.28% | +$97 |
| Investors Title Company(ITIC) | 2,108 | 2,108 | 0 | $344 | $380 | 0.27% | +$36 |
| Mondelez International, Inc.CL A(MDLZ) | 5,769 | 5,734 | -35 | $404 | $375 | 0.27% | -$29 |
| American Express Company(AXP) | 1,597 | 1,595 | -2 | $364 | $369 | 0.26% | +$5 |
| Northrop Grumman Corporation(NOC) | 820 | 846 | +26 | $393 | $369 | 0.26% | -$24 |
| AT&T Inc.(T) | 19,128 | 19,313 | +185 | $337 | $369 | 0.26% | +$32 |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 12,449 | 12,449 | 0 | $360 | $369 | 0.26% | +$9 |
| Prologis, Inc.(PLD) | 3,491 | 3,274 | -217 | $455 | $368 | 0.26% | -$87 |
| Cintas Corporation(CTAS) | 533 | 515 | -18 | $366 | $361 | 0.26% | -$5 |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 10,452 | 10,452 | 0 | $354 | $361 | 0.26% | +$7 |
| General Mills, Inc.(GIS) | 6,165 | 5,685 | -480 | $431 | $360 | 0.26% | -$71 |
| NIKE, Inc.CL B(NKE) | 5,063 | 4,757 | -306 | $476 | $359 | 0.26% | -$117 |
| Ishares TrNATIONAL MUN ETF | 3,093 | 3,335 | +242 | $333 | $355 | 0.25% | +$22 |
| T-Mobile US, Inc.(TMUS) | 1,996 | 2,003 | +7 | $326 | $353 | 0.25% | +$27 |
| Air Prods &chems Inc | 1,342 | 1,362 | +20 | $325 | $351 | 0.25% | +$26 |
| Royal Bank of Canada(RY) | 3,275 | 3,275 | 0 | $330 | $348 | 0.25% | +$18 |