Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,080 | +5,080 | 0 | 1,251 | 1.18% | +1,251 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,614 | +9,614 | 0 | 754 | 0.71% | +754 |
| AMERICAN TOWER CORP NEW(AMT) | 4,801 | 7,862 | +3,061 | 949 | 1,541 | 1.46% | +592 |
| BOOKING HOLDINGS INC(BKNG) | 550 | 601 | +51 | 1,995 | 2,379 | 2.25% | +384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,741 | 9,737 | -4 | 1,330 | 1,698 | 1.60% | +367 |
| CONOCOPHILLIPS(COP) | 3,489 | 6,935 | +3,446 | 444 | 793 | 0.75% | +349 |
| MICROSOFT CORP(MSFT) | 5,845 | 6,248 | +403 | 2,459 | 2,793 | 2.64% | +333 |
| PEPSICO INC(PEP) | 0 | 2,009 | +2,009 | 0 | 331 | 0.31% | +331 |
| ISHARES TR TRS FLT RT BD | 0 | 6,369 | +6,369 | 0 | 323 | 0.30% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 26,767 | 30,615 | +3,848 | 1,936 | 2,256 | 2.13% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 5,088 | 5,918 | +830 | 2,140 | 2,407 | 2.27% | +268 |
| CARMAX INC(KMX) | 15,194 | 21,648 | +6,454 | 1,324 | 1,588 | 1.50% | +264 |
| ENTERGY CORP NEW(ETR) | 13,385 | 15,409 | +2,024 | 1,415 | 1,649 | 1.56% | +234 |
| ELEVANCE HEALTH INC(ELV) | 3,097 | 3,369 | +272 | 1,606 | 1,825 | 1.72% | +219 |
| AMAZON COM INC(AMZN) | 11,014 | 11,405 | +391 | 1,987 | 2,204 | 2.08% | +217 |
| ADOBE INC(ADBE) | 1,162 | 1,435 | +273 | 586 | 797 | 0.75% | +211 |
| ORACLE CORP(ORCL) | 10,046 | 10,366 | +320 | 1,262 | 1,464 | 1.38% | +202 |
| DIAGEO PLC(DEO) | 5,328 | 7,923 | +2,595 | 801 | 999 | 0.94% | +198 |
| META PLATFORMS INC(META) | 5,300 | 5,470 | +170 | 2,574 | 2,758 | 2.61% | +185 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,122 | +4,122 | 0 | 183 | 0.17% | +183 |
| PHILIP MORRIS INTL INC(PM) | 25,135 | 24,524 | -611 | 2,335 | 2,516 | 2.38% | +181 |
| SALESFORCE INC(CRM) | 1,405 | 2,350 | +945 | 424 | 604 | 0.57% | +180 |
| NVIDIA CORPORATION(NVDA) | 292 | 3,530 | +3,238 | 264 | 436 | 0.41% | +172 |
| ALPHABET INC(GOOG) | 12,431 | 11,152 | -1,279 | 1,876 | 2,031 | 1.92% | +155 |
| NOVARTIS AG(NVS) | 6,943 | 7,707 | +764 | 695 | 820 | 0.77% | +125 |
| WELLS FARGO CO NEW(WFC) | 47,656 | 48,568 | +912 | 2,762 | 2,884 | 2.72% | +122 |
| ALPHABET INC(GOOG) | 5,587 | 5,246 | -341 | 851 | 962 | 0.91% | +111 |
| MCKESSON CORP(MCK) | 921 | 1,037 | +116 | 495 | 606 | 0.57% | +111 |
| EXXON MOBIL CORP | 21,143 | 22,291 | +1,148 | 2,458 | 2,566 | 2.42% | +108 |
| ANALOG DEVICES INC(ADI) | 3,415 | 3,377 | -38 | 676 | 771 | 0.73% | +95 |
| GENERAL DYNAMICS CORP(GD) | 2,120 | 2,379 | +259 | 599 | 690 | 0.65% | +91 |
| TRUIST FINL CORP(TFC) | 37,046 | 39,470 | +2,424 | 1,444 | 1,533 | 1.45% | +89 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 1,790 | +1,790 | 0 | 83 | 0.08% | +83 |
| EBAY INC.(EBAY) | 9,858 | 11,168 | +1,310 | 520 | 600 | 0.57% | +80 |
| AMGEN INC(AMGN) | 4,894 | 4,699 | -195 | 1,391 | 1,468 | 1.39% | +77 |
| SANOFI(SNY) | 10,643 | 12,227 | +1,584 | 517 | 593 | 0.56% | +76 |
| UNILEVER PLC(UL) | 10,473 | 10,818 | +345 | 526 | 595 | 0.56% | +69 |
| BANK NEW YORK MELLON CORP | 7,661 | 8,526 | +865 | 441 | 511 | 0.48% | +69 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,235 | 5,575 | +340 | 859 | 920 | 0.87% | +61 |
| VISA INC(V) | 6,120 | 6,723 | +603 | 1,708 | 1,764 | 1.67% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 18,902 | 18,959 | +57 | 3,786 | 3,835 | 3.62% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,174 | 1,234 | +60 | 581 | 628 | 0.59% | +47 |
| BECTON DICKINSON & CO(BDX) | 2,211 | 2,506 | +295 | 547 | 586 | 0.55% | +39 |
| BANK AMERICA CORP | 10,593 | 10,947 | +354 | 402 | 435 | 0.41% | +34 |
| TEXAS INSTRS INC(TXN) | 5,559 | 5,142 | -417 | 968 | 1,000 | 0.94% | +32 |
| ECOLAB INC(ECL) | 1,488 | 1,570 | +82 | 344 | 375 | 0.35% | +30 |
| WILLIAMS COS INC(WMB) | 36,537 | 34,189 | -2,348 | 1,424 | 1,453 | 1.37% | +29 |
| ENBRIDGE INC(ENB) | 58,899 | 60,503 | +1,604 | 2,131 | 2,153 | 2.03% | +22 |
| COCA COLA CO(KO) | 23,941 | 23,356 | -585 | 1,477 | 1,498 | 1.41% | +21 |
| VANGUARD INDEX FDS | 2,465 | 2,322 | -143 | 848 | 869 | 0.82% | +21 |
| ALTRIA GROUP INC(MO) | 8,647 | 8,532 | -115 | 385 | 397 | 0.37% | +11 |
| FISERV INC(FISV) | 3,099 | 3,387 | +288 | 495 | 505 | 0.48% | +10 |
| PLAINS GP HLDGS L P(PAGP) | 27,561 | 27,000 | -561 | 503 | 508 | 0.48% | +5 |
| VANGUARD INTL EQUITY INDEX F | 6,932 | 6,706 | -226 | 290 | 293 | 0.28% | +4 |
| VANGUARD INDEX FDS | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 374,249 | 355,863 | -18,386 | 969 | 972 | 0.92% | +2 |
| CENCORA INC | 3,127 | 3,381 | +254 | 760 | 762 | 0.72% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 16,923 | 16,335 | -588 | 1,637 | 1,637 | 1.55% | +1 |
| VANGUARD BD INDEX FDS | 1,766 | 1,706 | -60 | 133 | 128 | 0.12% | -5 |
| VANGUARD BD INDEX FDS | 3,644 | 3,550 | -94 | 279 | 272 | 0.26% | -7 |
| VANGUARD BD INDEX FDS | 1,883 | 1,835 | -48 | 136 | 129 | 0.12% | -7 |
| VANGUARD INDEX FDS | 842 | 841 | -1 | 192 | 184 | 0.17% | -8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,058 | 5,860 | -198 | 298 | 285 | 0.27% | -13 |
| MASTERCARD INCORPORATED(MA) | 2,621 | 2,829 | +208 | 1,262 | 1,248 | 1.18% | -14 |
| ISHARES TR | 257 | 0 | -257 | 16 | 0 | — | -16 |
| AUTODESK INC | 2,580 | 2,628 | +48 | 672 | 650 | 0.61% | -22 |
| VANGUARD TAX-MANAGED FDS | 17,302 | 17,117 | -185 | 868 | 846 | 0.80% | -22 |
| FIRST TR MORNINGSTAR DIVID L | 7,049 | 6,490 | -559 | 271 | 246 | 0.23% | -25 |
| VANGUARD INDEX FDS | 4,309 | 4,188 | -121 | 702 | 676 | 0.64% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 3,544 | 3,299 | -245 | 304 | 277 | 0.26% | -26 |
| ISHARES TR 0-5YR HI YL CP | 5,181 | 4,551 | -630 | 220 | 192 | 0.18% | -28 |
| PFIZER INC(PFE) | 47,404 | 45,997 | -1,407 | 1,315 | 1,287 | 1.22% | -28 |
| ISHARES TR FALN ANGLS USD | 11,560 | 10,718 | -842 | 311 | 281 | 0.27% | -30 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,216 | 12,582 | -634 | 980 | 948 | 0.90% | -32 |
| ISHARES TR | 404 | 0 | -404 | 36 | 0 | — | -36 |
| VANGUARD INDEX FDS | 1,851 | 1,697 | -154 | 890 | 852 | 0.80% | -38 |
| EDISON INTL(EIX) | 27,666 | 26,920 | -746 | 1,978 | 1,933 | 1.83% | -45 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,962 | 18,487 | -475 | 2,264 | 2,210 | 2.09% | -54 |
| AIR PRODS & CHEMS INC | 8,349 | 7,659 | -690 | 2,037 | 1,976 | 1.87% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 10,114 | 10,525 | +411 | 1,503 | 1,440 | 1.36% | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,873 | 25,806 | -1,067 | 1,128 | 1,064 | 1.01% | -63 |
| VEEVA SYS INC(VEEV) | 1,861 | 1,986 | +125 | 431 | 363 | 0.34% | -68 |
| DISNEY WALT CO(DIS) | 7,334 | 8,353 | +1,019 | 897 | 829 | 0.78% | -68 |
| ISHARES TR | 1,458 | 0 | -1,458 | 75 | 0 | — | -75 |
| COMCAST CORP NEW(CCZ) | 69,969 | 75,440 | +5,471 | 3,033 | 2,954 | 2.79% | -79 |
| CVS HEALTH CORP(CVS) | 5,706 | 6,312 | +606 | 455 | 373 | 0.35% | -82 |
| OMNICOM GROUP INC(OMC) | 18,644 | 19,138 | +494 | 1,817 | 1,730 | 1.63% | -88 |
| GENUINE PARTS CO(GPC) | 11,474 | 12,022 | +548 | 1,789 | 1,674 | 1.58% | -115 |
| GSK PLC(GSK) | 40,283 | 41,192 | +909 | 1,743 | 1,601 | 1.51% | -142 |
| IQVIA HLDGS INC(IQV) | 6,430 | 7,018 | +588 | 1,626 | 1,484 | 1.40% | -142 |
| QUALCOMM INC(QCOM) | 4,882 | 3,372 | -1,510 | 827 | 672 | 0.63% | -155 |
| BLACKROCK INC(BLK) | 2,444 | 2,387 | -57 | 2,038 | 1,879 | 1.77% | -159 |
| MEDTRONIC PLC(MDT) | 26,784 | 27,452 | +668 | 2,353 | 2,180 | 2.06% | -173 |
| ISHARES TR BROAD USD HIGH | 5,606 | 0 | -5,606 | 205 | 0 | — | -205 |
| STARBUCKS CORP(SBUX) | 23,703 | 25,002 | +1,299 | 2,166 | 1,946 | 1.84% | -220 |
| HANESBRANDS INC | 44,941 | 0 | -44,941 | 261 | 0 | — | -261 |
| ISHARES TR | 2,983 | 0 | -2,983 | 276 | 0 | — | -276 |
| APPLE INC(AAPL) | 2,921 | 970 | -1,951 | 501 | 204 | 0.19% | -297 |
| CHEVRON CORP NEW(CVX) | 2,199 | 0 | -2,199 | 347 | 0 | — | -347 |
| LOCKHEED MARTIN CORP(LMT) | 1,590 | 0 | -1,590 | 723 | 0 | — | -723 |