Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,764 | 73,542 | +3,778 | 12 | 15 | 11.12% | +4 |
| NVIDIA CORPORATION(NVDA) | 3,502 | 36,421 | +32,919 | 3 | 4 | 3.23% | +1 |
| ALPHABET INC(GOOG) | 24,856 | 24,688 | -168 | 4 | 4 | 3.23% | +1 |
| RBB FD INC F/M US TREASURY | 0 | 10,507 | +10,507 | 0 | 1 | 0.38% | +1 |
| MICROSOFT CORP(MSFT) | 19,711 | 19,689 | -22 | 8 | 9 | 6.31% | +1 |
| RTX CORPORATION(RTX) | 0 | 4,861 | +4,861 | 0 | 0 | 0.35% | 0 |
| WALMART INC(WMT) | 53,238 | 52,582 | -656 | 3 | 4 | 2.55% | 0 |
| TJX COS INC NEW(TJX) | 40,192 | 40,209 | +17 | 4 | 4 | 3.18% | 0 |
| ELI LILLY & CO(LLY) | 1,305 | 1,446 | +141 | 1 | 1 | 0.94% | 0 |
| AMAZON COM INC(AMZN) | 20,664 | 20,692 | +28 | 4 | 4 | 2.87% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,844 | +2,844 | 0 | 0 | 0.19% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,423 | 2,363 | -60 | 2 | 2 | 1.44% | 0 |
| ENBRIDGE INC(ENB) | 0 | 6,319 | +6,319 | 0 | 0 | 0.16% | 0 |
| QUALCOMM INC(QCOM) | 7,063 | 7,062 | -1 | 1 | 1 | 1.01% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,467 | +6,467 | 0 | 0 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 623 | 634 | +11 | 1 | 1 | 0.73% | 0 |
| VANGUARD TAX-MANAGED FDX | 13,992 | 17,871 | +3,879 | 1 | 1 | 0.63% | 0 |
| SCHWAB STRATEGIC TR | 5,755 | 7,879 | +2,124 | 0 | 1 | 0.36% | 0 |
| VANGUARD BD INDEX FDX | 18,990 | 20,854 | +1,864 | 1 | 2 | 1.08% | 0 |
| ALPHABET INC(GOOG) | 3,898 | 3,905 | +7 | 1 | 1 | 0.51% | 0 |
| ADOBE INC(ADBE) | 2,082 | 2,110 | +28 | 1 | 1 | 0.84% | 0 |
| AMGEN INC(AMGN) | 4,888 | 4,827 | -61 | 1 | 2 | 1.08% | 0 |
| NOVO-NORDISK A S(NVO) | 3,516 | 3,917 | +401 | 0 | 1 | 0.40% | 0 |
| VANGUARD MALVERN FDS | 10,232 | 12,258 | +2,026 | 0 | 1 | 0.43% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,814 | +8,814 | 0 | 0 | 0.28% | 0 |
| PHILIP MORRIS INTL INC(PM) | 10,564 | 10,479 | -85 | 1 | 1 | 0.76% | 0 |
| COHERUS BIOSCIENCES | 0 | 52,477 | +52,477 | 0 | 0 | 0.07% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,607 | 11,462 | +1,855 | 0 | 1 | 0.40% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 17,139 | +17,139 | 0 | 0 | 0.29% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 8,601 | +8,601 | 0 | 0 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 22,762 | 22,685 | -77 | 2 | 2 | 1.63% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,652 | +6,652 | 0 | 0 | 0.25% | 0 |
| META PLATFORMS INC(META) | 4,318 | 4,302 | -16 | 2 | 2 | 1.56% | 0 |
| ORACLE CORP(ORCL) | 4,229 | 4,245 | +16 | 1 | 1 | 0.43% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 8,871 | +8,871 | 0 | 0 | 0.20% | 0 |
| LAM RESEARCH CORP(LRCX) | 701 | 697 | -4 | 1 | 1 | 0.53% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,491 | +5,491 | 0 | 0 | 0.19% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,608 | 1,610 | +2 | 1 | 1 | 0.52% | 0 |
| ABDRN ETFS | 0 | 12,558 | +12,558 | 0 | 0 | 0.18% | 0 |
| ISHARES INC | 3,568 | 4,113 | +545 | 0 | 0 | 0.31% | 0 |
| APPLIED MATLS INC | 1,857 | 1,846 | -11 | 0 | 0 | 0.31% | 0 |
| COCA COLA CO(KO) | 25,921 | 25,675 | -246 | 2 | 2 | 1.17% | 0 |
| NETXTERA ENERGY INC(NEE) | 0 | 4,473 | +4,473 | 0 | 0 | 0.23% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,700 | 7,493 | +1,793 | 3 | 3 | 2.00% | 0 |
| NOVARTIS AG(NVS) | 4,676 | 4,594 | -82 | 0 | 0 | 0.35% | 0 |
| INVESTORS TITLE CO NC | 2,108 | 2,108 | 0 | 0 | 0 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 9,431 | 10,204 | +773 | 0 | 0 | 0.35% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 804 | +804 | 0 | 0 | 0.19% | 0 |
| SOUTHERN CO(SO) | 5,692 | 5,692 | 0 | 0 | 0 | 0.32% | 0 |
| AT&T INC(T) | 19,128 | 19,313 | +185 | 0 | 0 | 0.26% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 385 | 393 | +8 | 0 | 0 | 0.29% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 2,003 | +2,003 | 0 | 0 | 0.25% | 0 |
| NETFLIX INC(NFLX) | 0 | 436 | +436 | 0 | 0 | 0.21% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,232 | 1,248 | +16 | 1 | 1 | 0.46% | 0 |
| AIR PRODS &CHEMS INC | 0 | 1,362 | +1,362 | 0 | 0 | 0.25% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,082 | +4,082 | 0 | 0 | 0.18% | 0 |
| CHEVRON CORP NEW(CVX) | 19,227 | 19,556 | +329 | 3 | 3 | 2.20% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,184 | +1,184 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 0 | 0.25% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 224 | +224 | 0 | 0 | 0.17% | 0 |
| ROYAL BK CDA(RY) | 0 | 3,275 | +3,275 | 0 | 0 | 0.25% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 28,932 | 28,902 | -30 | 1 | 1 | 0.62% | 0 |
| EXXON MOBIL CORP | 7,407 | 7,621 | +214 | 1 | 1 | 0.63% | 0 |
| VANGUARD INDEX FDS | 0 | 905 | +905 | 0 | 0 | 0.24% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 15,757 | 15,757 | 0 | 0 | 0 | 0.32% | 0 |
| FEDEX CORP(FDX) | 1,680 | 1,665 | -15 | 0 | 0 | 0.36% | 0 |
| BANK AMERICA CORP | 0 | 7,191 | +7,191 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 4,402 | 4,154 | -248 | 0 | 0 | 0.30% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,540 | 7,514 | -26 | 2 | 2 | 1.09% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 12,449 | 12,449 | 0 | 0 | 0 | 0.26% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 10,452 | 10,452 | 0 | 0 | 0 | 0.26% | 0 |
| INTUIT(INTU) | 0 | 341 | +341 | 0 | 0 | 0.16% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,597 | 1,595 | -2 | 0 | 0 | 0.26% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,692 | 19,384 | -308 | 1 | 1 | 0.46% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,309 | +2,309 | 0 | 0 | 0.23% | 0 |
| EWELLS FARGO CO NEW(WFC) | 0 | 4,238 | +4,238 | 0 | 0 | 0.18% | 0 |
| HONEYWELL INTL INC(HON) | 2,266 | 2,180 | -86 | 0 | 0 | 0.33% | 0 |
| PROCTER AND GAMBLE CO(PG) | 13,060 | 12,852 | -208 | 2 | 2 | 1.52% | 0 |
| ISHARES TR | 16,159 | 16,159 | 0 | 0 | 0 | 0.29% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,190 | +3,190 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 2,076 | 2,081 | +5 | 0 | 0 | 0.24% | -0 |
| CINTAS CORP(CTAS) | 533 | 515 | -18 | 0 | 0 | 0.26% | -0 |
| EMERSON ELEC CO(EMR) | 0 | 2,809 | +2,809 | 0 | 0 | 0.22% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,746 | +1,746 | 0 | 0 | 0.15% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 756 | +756 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 0 | 2,900 | +2,900 | 0 | 0 | 0.16% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,690 | 2,601 | -89 | 1 | 1 | 0.87% | -0 |
| WISDOMTREE TR(WT) | 0 | 6,827 | +6,827 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 5,628 | +5,628 | 0 | 0 | 0.23% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 883 | +883 | 0 | 0 | 0.22% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 613 | 616 | +3 | 0 | 0 | 0.24% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,664 | 2,713 | +49 | 1 | 1 | 0.79% | -0 |
| PDS BIOTECHNOLOGY CORP | 0 | 15,399 | +15,399 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 11,204 | 10,359 | -845 | 0 | 0 | 0.34% | -0 |
| PFIZER INC(PFE) | 19,415 | 18,615 | -800 | 1 | 1 | 0.37% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 970 | 1,070 | +100 | 0 | 0 | 0.23% | -0 |
| GENUINE PARTS CO(GPC) | 0 | 1,723 | +1,723 | 0 | 0 | 0.17% | 0 |
| HERSHEY CO(HSY) | 3,956 | 4,080 | +124 | 1 | 1 | 0.54% | -0 |
| SCHWAB STRATEGIC TR | 6,063 | 5,970 | -93 | 0 | 0 | 0.32% | -0 |
| TRUIST FINL CORP(TFC) | 88,945 | 88,761 | -184 | 3 | 3 | 2.47% | -0 |