Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 368,700 | 406,188 | +37,488 | 26,970 | 32,548 | 8.09% | +5,577 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 38,460 | +38,460 | 0 | 3,864 | 0.96% | +3,864 |
| SPDR SER TR ST STR PR SP1500 | 704,824 | 737,456 | +32,632 | 45,214 | 48,930 | 12.16% | +3,716 |
| VANGUARD INDEX FDS | 116,274 | 124,691 | +8,417 | 27,878 | 31,125 | 7.74% | +3,248 |
| ISHARES TR | 89,273 | 88,589 | -684 | 30,089 | 32,292 | 8.03% | +2,202 |
| SPDR SER TR ST STR P500VAL | 570,095 | 624,452 | +54,357 | 28,562 | 30,436 | 7.57% | +1,874 |
| ISHARES TR | 118,104 | 131,717 | +13,613 | 21,154 | 22,981 | 5.71% | +1,827 |
| SPDR S&P 500 ETF TR(SPY) | 92,791 | 92,375 | -416 | 48,536 | 50,273 | 12.50% | +1,736 |
| NVIDIA CORPORATION(NVDA) | 5,100 | 50,900 | +45,800 | 4,608 | 6,288 | 1.56% | +1,680 |
| APPLE INC(AAPL) | 0 | 41,282 | +41,282 | 0 | 8,695 | 2.16% | +8,695 |
| ISHARES TR | 93,644 | 98,997 | +5,353 | 11,904 | 13,261 | 3.30% | +1,357 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,835 | +2,835 | 0 | 961 | 0.24% | +961 |
| BANK AMERICA CORP(Call) | 0 | 19,000 | +19,000 | 0 | 756 | — | +756 |
| ALPHABET INC(GOOG) | 17,094 | 17,215 | +121 | 2,603 | 3,158 | 0.78% | +555 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 62,072 | +62,072 | 0 | 6,168 | 1.53% | +6,168 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,932 | 6,904 | +1,972 | 901 | 1,361 | 0.34% | +460 |
| BROADCOM INC(AVGO) | 1,334 | 1,352 | +18 | 1,768 | 2,171 | 0.54% | +403 |
| ISHARES TR | 77,278 | 76,164 | -1,114 | 5,833 | 6,201 | 1.54% | +368 |
| RTX CORPORATION(RTX)(Call) | 0 | 3,600 | +3,600 | 0 | 361 | — | +361 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,973 | +2,973 | 0 | 309 | 0.08% | +309 |
| ELI LILLY & CO(LLY) | 1,991 | 2,037 | +46 | 1,549 | 1,844 | 0.46% | +295 |
| MICROSOFT CORP(MSFT) | 9,599 | 9,686 | +87 | 4,038 | 4,329 | 1.08% | +291 |
| AMGEN INC(AMGN) | 10,171 | 10,134 | -37 | 2,892 | 3,166 | 0.79% | +274 |
| AMAZON COM INC(AMZN) | 25,350 | 25,016 | -334 | 4,573 | 4,834 | 1.20% | +262 |
| COSTCO WHSL CORP NEW(COST) | 1,999 | 2,030 | +31 | 1,465 | 1,726 | 0.43% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,900 | +1,900 | 0 | 235 | — | +235 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,425 | +2,425 | 0 | 227 | 0.06% | +227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,725 | +2,725 | 0 | 209 | 0.05% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 433 | +433 | 0 | 202 | 0.05% | +202 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,005 | +6,005 | 0 | 180 | 0.04% | +180 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 6,000 | +6,000 | 0 | 170 | 0.04% | +170 |
| PROCTER AND GAMBLE CO(PG) | 18,645 | 19,164 | +519 | 3,025 | 3,161 | 0.79% | +135 |
| BANK AMERICA CORP | 0 | 79 | +79 | 0 | 94 | 0.02% | +94 |
| RTX CORPORATION(RTX) | 0 | 825 | +825 | 0 | 83 | 0.02% | +83 |
| TESLA INC(TSLA) | 1,619 | 1,810 | +191 | 285 | 358 | 0.09% | +74 |
| ORACLE CORP(ORCL) | 4,357 | 4,357 | 0 | 547 | 615 | 0.15% | +68 |
| PHILIP MORRIS INTL INC(PM) | 6,693 | 6,663 | -30 | 613 | 675 | 0.17% | +62 |
| EA SERIES TRUST STRIVE 500 ETF | 19,483 | 20,241 | +758 | 656 | 708 | 0.18% | +52 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 1,350 | +1,350 | 0 | 44 | 0.01% | +44 |
| ALPHABET INC(GOOG) | 1,142 | 1,142 | 0 | 172 | 208 | 0.05% | +36 |
| ROYAL BK CDA(RY) | 6,225 | 6,225 | 0 | 628 | 662 | 0.16% | +34 |
| CHEVRON CORP NEW(CVX) | 16,859 | 17,203 | +344 | 2,659 | 2,691 | 0.67% | +32 |
| VANGUARD INDEX FDS | 0 | 4,573 | +4,573 | 0 | 1,223 | 0.30% | +1,223 |
| VANGUARD INDEX FDS | 0 | 105 | +105 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 5,625 | 5,955 | +330 | 432 | 455 | 0.11% | +22 |
| VANGUARD WORLD FD | 0 | 2,473 | +2,473 | 0 | 488 | 0.12% | +488 |
| SOUTHERN CO(SO) | 3,670 | 3,670 | 0 | 263 | 285 | 0.07% | +21 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 600 | +600 | 0 | 19 | 0.00% | +19 |
| VANGUARD INDEX FDS | 1,419 | 1,596 | +177 | 221 | 240 | 0.06% | +19 |
| AT&T INC(T) | 18,196 | 17,672 | -524 | 320 | 338 | 0.08% | +17 |
| ISHARES TR | 3,107 | 3,015 | -92 | 1,634 | 1,650 | 0.41% | +16 |
| FIDELITY COMWLTH TR | 3,889 | 3,783 | -106 | 250 | 265 | 0.07% | +14 |
| META PLATFORMS INC(META) | 750 | 750 | 0 | 364 | 378 | 0.09% | +14 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 450 | +450 | 0 | 14 | 0.00% | +14 |
| ALTRIA GROUP INC(MO) | 6,925 | 6,925 | 0 | 302 | 315 | 0.08% | +13 |
| BANK AMERICA CORP | 0 | 325 | +325 | 0 | 13 | 0.00% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 944 | 944 | 0 | 201 | 212 | 0.05% | +11 |
| SPDR SER TR ST STR BLO 1 ETF | 15,913 | 16,028 | +115 | 1,461 | 1,471 | 0.37% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 9,959 | 10,064 | +105 | 304 | 311 | 0.08% | +8 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 144 | 144 | 0 | 235 | 242 | 0.06% | +7 |
| VANGUARD WORLD FD | 200 | 200 | 0 | 57 | 63 | 0.02% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,795 | 1,825 | +30 | 328 | 333 | 0.08% | +5 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 33,689 | 32,661 | -1,028 | 1,584 | 1,587 | 0.39% | +3 |
| VANGUARD INDEX FDS | 155 | 155 | 0 | 75 | 78 | 0.02% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,211 | +9,211 | 0 | 3,747 | 0.93% | +3,747 |
| ISHARES TR | 2,144 | 2,164 | +20 | 175 | 177 | 0.04% | +1 |
| ISHARES TR | 400 | 400 | 0 | 16 | 17 | 0.00% | +1 |
| ISHARES TR | 43 | 43 | 0 | 5 | 5 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 650 | 650 | 0 | 14 | 14 | 0.00% | 0 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 9 | 9 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 77 | 76 | 0.02% | -1 |
| ISHARES TR | 2,100 | 2,100 | 0 | 226 | 224 | 0.06% | -1 |
| EA SERIES TRUST STRI US ENER ETF | 1,000 | 1,000 | 0 | 31 | 30 | 0.01% | -1 |
| ISHARES TR | 638 | 638 | 0 | 83 | 82 | 0.02% | -1 |
| TRUIST FINL CORP(TFC) | 16,788 | 16,788 | 0 | 654 | 652 | 0.16% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 40 | 0 | -40 | 2 | 0 | — | -2 |
| ISHARES TR | 2,520 | 2,577 | +57 | 178 | 175 | 0.04% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 950 | 950 | 0 | 84 | 79 | 0.02% | -5 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 114 | 109 | 0.03% | -5 |
| ISHARES TR | 2,800 | 2,800 | 0 | 253 | 247 | 0.06% | -6 |
| ISHARES TR | 91 | 0 | -91 | 9 | 0 | — | -9 |
| VANGUARD WORLD FD | 704 | 629 | -75 | 84 | 75 | 0.02% | -10 |
| SPDR SER TR ST STR SP DIV | 1,705 | 1,640 | -65 | 224 | 209 | 0.05% | -15 |
| LINDE PLC(LIN) | 705 | 705 | 0 | 327 | 309 | 0.08% | -18 |
| WISDOMTREE TR(WT) | 75,192 | 74,799 | -393 | 3,781 | 3,763 | 0.94% | -18 |
| EXXON MOBIL CORP | 12,459 | 12,414 | -45 | 1,448 | 1,429 | 0.36% | -19 |
| ENBRIDGE INC(ENB) | 9,218 | 8,818 | -400 | 334 | 314 | 0.08% | -20 |
| JOHNSON & JOHNSON(JNJ) | 18,904 | 20,317 | +1,413 | 2,990 | 2,970 | 0.74% | -21 |
| VANGUARD INDEX FDS | 1,350 | 1,300 | -50 | 259 | 237 | 0.06% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.15% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,457 | 4,457 | 0 | 755 | 732 | 0.18% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,948 | +40,948 | 0 | 1,689 | 0.42% | +1,689 |
| AVERY DENNISON CORP | 3,939 | 3,879 | -60 | 879 | 848 | 0.21% | -31 |
| VISA INC(V) | 1,369 | 1,329 | -40 | 382 | 349 | 0.09% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,005 | 3,020 | +15 | 574 | 522 | 0.13% | -52 |