Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 116,229 | 113,915 | -2,314 | 19,166 | 22,096 | 8.48% | +2,930 |
| MICROSOFT CORP(MSFT) | 39,904 | 39,726 | -178 | 11,504 | 13,528 | 5.19% | +2,024 |
| AMAZON COM INC(AMZN) | 82,193 | 80,501 | -1,692 | 8,490 | 10,494 | 4.03% | +2,004 |
| ALPHABET INC(GOOG) | 99,820 | 101,039 | +1,219 | 10,354 | 12,094 | 4.64% | +1,740 |
| NVIDIA CORPORATION(NVDA) | 10,301 | 10,037 | -264 | 2,861 | 4,246 | 1.63% | +1,385 |
| JPMORGAN CHASE & CO(JPM) | 79,357 | 78,720 | -637 | 10,341 | 11,449 | 4.39% | +1,108 |
| TRUIST FINL CORP(TFC) | 84,815 | 125,783 | +40,968 | 2,892 | 3,818 | 1.46% | +925 |
| ROCKWELL AUTOMATION INC(ROK) | 16,142 | 16,257 | +115 | 4,737 | 5,356 | 2.05% | +619 |
| MCDONALDS CORP(MCD) | 19,071 | 19,713 | +642 | 5,332 | 5,883 | 2.26% | +550 |
| WALMART INC(WMT) | 68,814 | 68,018 | -796 | 10,147 | 10,691 | 4.10% | +544 |
| HONEYWELL INTL INC(HON) | 40,472 | 39,873 | -599 | 7,735 | 8,274 | 3.17% | +539 |
| SCHWAB STRATEGIC TR | 81,463 | 84,123 | +2,660 | 3,898 | 4,349 | 1.67% | +451 |
| INTUITIVE SURGICAL INC | 5,339 | 5,239 | -100 | 1,364 | 1,791 | 0.69% | +427 |
| PIEDMONT LITHIUM INC | 0 | 7,305 | +7,305 | 0 | 422 | 0.16% | +422 |
| MERCK & CO INC(MRK) | 40,945 | 40,966 | +21 | 4,356 | 4,727 | 1.81% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 4,881 | 5,083 | +202 | 975 | 1,299 | 0.50% | +324 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 554 | +554 | 0 | 271 | 0.10% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 12,098 | 13,104 | +1,006 | 3,957 | 4,227 | 1.62% | +269 |
| CATERPILLAR INC(CAT) | 11,315 | 11,609 | +294 | 2,589 | 2,856 | 1.10% | +267 |
| VISA INC(V) | 31,589 | 31,111 | -478 | 7,122 | 7,388 | 2.83% | +266 |
| SCHWAB STRATEGIC TR | 17,306 | 21,028 | +3,722 | 1,266 | 1,527 | 0.59% | +261 |
| ABBOTT LABS | 24,012 | 24,682 | +670 | 2,431 | 2,691 | 1.03% | +259 |
| HOME DEPOT INC(HD) | 8,002 | 8,422 | +420 | 2,362 | 2,616 | 1.00% | +255 |
| S&P GLOBAL INC(SPGI) | 4,500 | 4,500 | 0 | 1,551 | 1,804 | 0.69% | +253 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,115 | +6,115 | 0 | 245 | 0.09% | +245 |
| PROCTER AND GAMBLE CO(PG) | 30,124 | 31,048 | +924 | 4,479 | 4,711 | 1.81% | +232 |
| META PLATFORMS INC(META) | 2,015 | 2,280 | +265 | 427 | 654 | 0.25% | +227 |
| CAPITAL ONE FINL CORP(COF) | 3,959 | 5,524 | +1,565 | 381 | 604 | 0.23% | +223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,950 | +1,950 | 0 | 221 | 0.08% | +221 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,070 | 2,065 | -5 | 735 | 953 | 0.37% | +218 |
| NETFLIX INC(NFLX) | 1,209 | 1,434 | +225 | 418 | 632 | 0.24% | +214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,611 | +1,611 | 0 | 214 | 0.08% | +214 |
| TESLA INC(TSLA) | 0 | 813 | +813 | 0 | 213 | 0.08% | +213 |
| PUBLIC STORAGE(PSA) | 0 | 707 | +707 | 0 | 206 | 0.08% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 461 | +461 | 0 | 204 | 0.08% | +204 |
| ROYCE VALUE TR INC(RVT) | 0 | 14,480 | +14,480 | 0 | 200 | 0.08% | +200 |
| LOWES COS INC(LOW) | 11,675 | 11,168 | -507 | 2,335 | 2,521 | 0.97% | +186 |
| JOHNSON & JOHNSON(JNJ) | 25,596 | 25,063 | -533 | 3,967 | 4,148 | 1.59% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 11,781 | 11,136 | -645 | 3,638 | 3,797 | 1.46% | +160 |
| PHYSICIANS RLTY TR | 0 | 10,800 | +10,800 | 0 | 151 | 0.06% | +151 |
| APPLIED MATLS INC | 6,246 | 6,276 | +30 | 767 | 907 | 0.35% | +140 |
| EMERSON ELEC CO(EMR) | 13,944 | 14,988 | +1,044 | 1,215 | 1,355 | 0.52% | +140 |
| PEPSICO INC(PEP) | 35,731 | 35,919 | +188 | 6,514 | 6,653 | 2.55% | +139 |
| EDWARDS LIFESCIENCES CORP | 15,236 | 14,826 | -410 | 1,260 | 1,399 | 0.54% | +138 |
| MEDTRONIC PLC(MDT) | 14,536 | 14,798 | +262 | 1,172 | 1,304 | 0.50% | +132 |
| ORACLE CORP(ORCL) | 4,970 | 4,970 | 0 | 462 | 592 | 0.23% | +130 |
| BAXTER INTL INC | 16,559 | 17,559 | +1,000 | 672 | 800 | 0.31% | +128 |
| ALBEMARLE CORP(ALB) | 10,149 | 10,625 | +476 | 2,243 | 2,370 | 0.91% | +127 |
| DEERE & CO(DE) | 4,275 | 4,666 | +391 | 1,765 | 1,891 | 0.73% | +126 |
| ADAM NAT RES FD INC | 62,369 | 67,527 | +5,158 | 1,282 | 1,406 | 0.54% | +124 |
| COSTCO WHSL CORP NEW(COST) | 3,062 | 3,025 | -37 | 1,521 | 1,629 | 0.62% | +107 |
| 3M CO(MMM) | 11,182 | 12,807 | +1,625 | 1,175 | 1,282 | 0.49% | +107 |
| LINDE PLC(LIN) | 4,059 | 4,059 | 0 | 1,443 | 1,547 | 0.59% | +104 |
| MASTERCARD INCORPORATED(MA) | 3,365 | 3,365 | 0 | 1,223 | 1,324 | 0.51% | +101 |
| SCHWAB STRATEGIC TR | 11,247 | 12,429 | +1,182 | 738 | 834 | 0.32% | +96 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 8,588 | 9,492 | +904 | 841 | 930 | 0.36% | +89 |
| TRI CONTL CORP(TY) | 33,892 | 35,576 | +1,684 | 900 | 975 | 0.37% | +76 |
| SNOWFLAKE INC(SNOW) | 2,930 | 2,985 | +55 | 452 | 525 | 0.20% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 3,315 | 3,410 | +95 | 1,567 | 1,639 | 0.63% | +72 |
| NORFOLK SOUTHN CORP(NSC) | 7,796 | 7,606 | -190 | 1,653 | 1,725 | 0.66% | +72 |
| CSX CORP(CSX) | 17,872 | 17,723 | -149 | 535 | 604 | 0.23% | +69 |
| BECTON DICKINSON & CO(BDX) | 3,975 | 3,975 | 0 | 984 | 1,049 | 0.40% | +65 |
| CUMMINS INC(CMI) | 4,325 | 4,481 | +156 | 1,033 | 1,099 | 0.42% | +65 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 628 | 525 | -103 | 611 | 674 | 0.26% | +63 |
| ISHARES TR | 1,646 | 1,651 | +5 | 676 | 736 | 0.28% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,042 | +2,042 | 0 | 355 | 0.14% | +355 |
| ALPHABET INC(GOOG) | 0 | 2,940 | +2,940 | 0 | 356 | 0.14% | +356 |
| KLA CORP(KLAC) | 0 | 675 | +675 | 0 | 327 | 0.13% | +327 |
| ISHARES TR | 11,720 | 11,444 | -276 | 758 | 814 | 0.31% | +56 |
| COMCAST CORP NEW(CCZ) | 11,711 | 11,984 | +273 | 444 | 498 | 0.19% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,933 | 7,183 | +250 | 909 | 961 | 0.37% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,982 | +1,982 | 0 | 337 | 0.13% | +337 |
| SCHWAB STRATEGIC TR | 6,202 | 6,036 | -166 | 404 | 452 | 0.17% | +48 |
| EXXON MOBIL CORP(XOM) | 33,321 | 34,496 | +1,175 | 3,654 | 3,700 | 1.42% | +46 |
| MONDELEZ INTL INC(MDLZ) | 10,510 | 10,630 | +120 | 733 | 775 | 0.30% | +43 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,355 | +4,355 | 0 | 391 | 0.15% | +391 |
| TEKLA HEALTHCARE OPPORTUNITI | 24,375 | 26,135 | +1,760 | 457 | 498 | 0.19% | +41 |
| FRANKLIN RESOURCES INC(BEN) | 17,884 | 19,514 | +1,630 | 482 | 521 | 0.20% | +39 |
| ENERGY TRANSFER L P(ET) | 0 | 21,404 | +21,404 | 0 | 272 | 0.10% | +272 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 525 | +525 | 0 | 242 | 0.09% | +242 |
| SCHWAB STRATEGIC TR | 0 | 11,601 | +11,601 | 0 | 375 | 0.14% | +375 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,105 | +2,105 | 0 | 306 | 0.12% | +306 |
| INVESCO QQQ TR | 0 | 853 | +853 | 0 | 315 | 0.12% | +315 |
| SCHWAB STRATEGIC TR | 35,776 | 34,557 | -1,219 | 1,965 | 1,989 | 0.76% | +25 |
| PHILIP MORRIS INTL INC(PM) | 5,972 | 6,172 | +200 | 581 | 603 | 0.23% | +22 |
| FIRST TR MLP & ENERGY INCOM | 0 | 40,300 | +40,300 | 0 | 311 | 0.12% | +311 |
| KIMBERLY-CLARK CORP(KMB) | 14,770 | 14,509 | -261 | 1,982 | 2,003 | 0.77% | +21 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,060 | +2,060 | 0 | 359 | 0.14% | +359 |
| NUSTAR ENERGY LP | 0 | 12,400 | +12,400 | 0 | 213 | 0.08% | +213 |
| TCW STRATEGIC INCOME FD INC | 0 | 18,105 | +18,105 | 0 | 84 | 0.03% | +84 |
| BARRICK GOLD CORP | 57,509 | 64,004 | +6,495 | 1,068 | 1,084 | 0.42% | +16 |
| ARES CAPITAL CORP(ARCC) | 31,393 | 31,333 | -60 | 574 | 589 | 0.23% | +15 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 26,800 | +26,800 | 0 | 327 | 0.13% | +327 |
| NUCOR CORP(NUE) | 2,404 | 2,344 | -60 | 371 | 384 | 0.15% | +13 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 16,080 | +16,080 | 0 | 162 | 0.06% | +162 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 31 | 0.01% | +31 |
| ISHARES TR CORE DIV GRWTH | 7,400 | 7,400 | 0 | 370 | 381 | 0.15% | +11 |
| COCA COLA CO(KO) | 24,781 | 25,711 | +930 | 1,537 | 1,548 | 0.59% | +11 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,275 | +8,275 | 0 | 217 | 0.08% | +217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,674 | +3,674 | 0 | 273 | 0.10% | +273 |