Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1 | 1,151,171 | +1,151,170 | 0 | 26,097 | 2.13% | +26,097 |
| VANGUARD INDEX FDS | 381,789 | 396,404 | +14,615 | 131,412 | 148,259 | 12.11% | +16,847 |
| ISHARES TR | 2,500 | 147,446 | +144,946 | 60 | 14,849 | 1.21% | +14,789 |
| APPLE INC(AAPL) | 179,821 | 180,531 | +710 | 30,836 | 38,023 | 3.11% | +7,188 |
| BROADCOM INC(AVGO) | 13,756 | 13,414 | -342 | 18,232 | 21,537 | 1.76% | +3,304 |
| VANGUARD INDEX FDS | 629,872 | 655,610 | +25,738 | 102,581 | 105,166 | 8.59% | +2,585 |
| ISHARES TR | 115,315 | 146,517 | +31,202 | 9,430 | 11,963 | 0.98% | +2,533 |
| ISHARES TR | 124,112 | 144,795 | +20,683 | 14,373 | 16,719 | 1.37% | +2,346 |
| ALPHABET INC(GOOG) | 26,063 | 33,085 | +7,022 | 3,934 | 6,026 | 0.49% | +2,093 |
| ALPHABET INC(GOOG) | 73,308 | 72,216 | -1,092 | 11,162 | 13,246 | 1.08% | +2,084 |
| ISHARES TR IBDS DEC28 ETF | 1,280,669 | 1,368,881 | +88,212 | 31,895 | 33,907 | 2.77% | +2,012 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 28,850 | +26,350 | 60 | 1,874 | 0.15% | +1,814 |
| VANGUARD TAX-MANAGED FDS | 1,216,507 | 1,268,764 | +52,257 | 61,032 | 62,702 | 5.12% | +1,670 |
| MICROSOFT CORP(MSFT) | 81,433 | 80,179 | -1,254 | 34,260 | 35,836 | 2.93% | +1,576 |
| HARROW INC(HROW) | 211,579 | 205,863 | -5,716 | 2,799 | 4,300 | 0.35% | +1,501 |
| LOCKHEED MARTIN CORP(LMT) | 19,728 | 22,178 | +2,450 | 8,974 | 10,359 | 0.85% | +1,386 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 313,642 | 334,862 | +21,220 | 11,351 | 12,614 | 1.03% | +1,264 |
| PFIZER INC(PFE) | 120,054 | 162,065 | +42,011 | 3,332 | 4,535 | 0.37% | +1,203 |
| VANGUARD INDEX FDS | 85,486 | 87,188 | +1,702 | 22,218 | 23,324 | 1.90% | +1,106 |
| DUKE ENERGY CORP NEW(DUK) | 161,099 | 166,223 | +5,124 | 15,580 | 16,660 | 1.36% | +1,081 |
| ISHARES TR | 35,850 | 36,584 | +734 | 8,099 | 9,023 | 0.74% | +923 |
| ISHARES TR IBONDS 27 ETF | 1,155,599 | 1,197,735 | +42,136 | 27,503 | 28,422 | 2.32% | +919 |
| PALO ALTO NETWORKS INC(PANW) | 14,267 | 14,605 | +338 | 4,054 | 4,951 | 0.40% | +898 |
| COPART INC(CPRT) | 0 | 16,540 | +16,540 | 0 | 896 | 0.07% | +896 |
| ISHARES TR IBONDS DEC2026 | 896,473 | 933,930 | +37,457 | 21,381 | 22,246 | 1.82% | +865 |
| COSTCO WHSL CORP NEW(COST) | 6,536 | 6,626 | +90 | 4,788 | 5,632 | 0.46% | +844 |
| NVIDIA CORPORATION(NVDA) | 1,498 | 17,247 | +15,749 | 1,354 | 2,131 | 0.17% | +777 |
| UNITEDHEALTH GROUP INC(UNH) | 20,928 | 21,814 | +886 | 10,353 | 11,109 | 0.91% | +756 |
| STONEX GROUP INC(SNEX) | 129,474 | 130,474 | +1,000 | 9,097 | 9,826 | 0.80% | +729 |
| ISHARES TR | 2,732 | 3,834 | +1,102 | 1,436 | 2,098 | 0.17% | +662 |
| ELI LILLY & CO(LLY) | 4,835 | 4,872 | +37 | 3,761 | 4,411 | 0.36% | +650 |
| WALMART INC(WMT) | 69,372 | 70,906 | +1,534 | 4,174 | 4,801 | 0.39% | +627 |
| NOVO-NORDISK A S(NVO) | 28,240 | 29,388 | +1,148 | 3,626 | 4,195 | 0.34% | +569 |
| APPLIED DIGITAL CORP | 250,319 | 272,420 | +22,101 | 1,071 | 1,621 | 0.13% | +550 |
| JPMORGAN CHASE & CO.(JPM) | 82,725 | 84,538 | +1,813 | 16,570 | 17,099 | 1.40% | +529 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,402 | +14,402 | 0 | 475 | 0.04% | +475 |
| ISHARES TR | 1,798 | 16,477 | +14,679 | 58 | 520 | 0.04% | +462 |
| COCA COLA CO(KO) | 102,773 | 105,892 | +3,119 | 6,288 | 6,740 | 0.55% | +452 |
| PROCTER AND GAMBLE CO(PG) | 83,880 | 85,185 | +1,305 | 13,609 | 14,049 | 1.15% | +439 |
| AMAZON COM INC(AMZN) | 15,572 | 16,728 | +1,156 | 2,809 | 3,233 | 0.26% | +424 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,616 | 40,390 | +11,774 | 892 | 1,303 | 0.11% | +411 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,428 | 15,998 | +7,570 | 428 | 812 | 0.07% | +384 |
| ISHARES TR | 0 | 1,786 | +1,786 | 0 | 383 | 0.03% | +383 |
| VERIZON COMMUNICATIONS INC(VZ) | 188,579 | 200,412 | +11,833 | 7,913 | 8,265 | 0.68% | +352 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 11,163 | +11,163 | 0 | 315 | 0.03% | +315 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,146 | +6,146 | 0 | 310 | 0.03% | +310 |
| ISHARES TR IBONDS DEC 28 | 42,529 | 54,500 | +11,971 | 1,075 | 1,364 | 0.11% | +289 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 0 | 14,903 | +14,903 | 0 | 259 | 0.02% | +259 |
| VANGUARD INTL EQUITY INDEX F | 215,091 | 219,436 | +4,345 | 12,615 | 12,868 | 1.05% | +253 |
| ANTERIX INC(ATEX) | 32,248 | 33,745 | +1,497 | 1,084 | 1,336 | 0.11% | +252 |
| ORACLE CORP(ORCL) | 10,319 | 10,946 | +627 | 1,296 | 1,546 | 0.13% | +249 |
| NOVARTIS AG(NVS) | 39,671 | 38,386 | -1,285 | 3,837 | 4,087 | 0.33% | +249 |
| AIR PRODS & CHEMS INC | 0 | 951 | +951 | 0 | 245 | 0.02% | +245 |
| BANK AMERICA CORP | 109,375 | 110,383 | +1,008 | 4,147 | 4,390 | 0.36% | +242 |
| INVESCO QQQ TR | 7,171 | 7,121 | -50 | 3,184 | 3,412 | 0.28% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,579 | +2,579 | 0 | 217 | 0.02% | +217 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,940 | +3,940 | 0 | 216 | 0.02% | +216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,254 | 5,950 | +3,696 | 130 | 337 | 0.03% | +207 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 3,052 | +3,052 | 0 | 207 | 0.02% | +207 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 1,858 | +1,858 | 0 | 202 | 0.02% | +202 |
| QUALCOMM INC(QCOM) | 6,791 | 6,782 | -9 | 1,150 | 1,351 | 0.11% | +201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,144 | 5,144 | 0 | 1,157 | 1,341 | 0.11% | +184 |
| SOUTHERN CO(SO) | 36,088 | 35,655 | -433 | 2,589 | 2,766 | 0.23% | +177 |
| CLEARWATER PAPER CORP(CLW) | 35,482 | 35,482 | 0 | 1,552 | 1,720 | 0.14% | +168 |
| CHUBB LIMITED COM | 30,616 | 31,751 | +1,135 | 7,934 | 8,099 | 0.66% | +166 |
| ACI WORLDWIDE INC | 101,412 | 88,980 | -12,432 | 3,368 | 3,523 | 0.29% | +155 |
| ISHARES TR | 2,687 | 4,014 | +1,327 | 331 | 486 | 0.04% | +155 |
| ISHARES TR IBONDS DEC 27 | 49,784 | 55,967 | +6,183 | 1,253 | 1,400 | 0.11% | +147 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,525 | 14,912 | +4,387 | 303 | 439 | 0.04% | +136 |
| RTX CORPORATION(RTX) | 13,164 | 14,117 | +953 | 1,284 | 1,417 | 0.12% | +133 |
| UNILEVER PLC(UL) | 6,861 | 8,598 | +1,737 | 344 | 473 | 0.04% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 5,951 | 5,951 | 0 | 3,113 | 3,239 | 0.26% | +126 |
| ISHARES TR | 94,650 | 99,223 | +4,573 | 2,504 | 2,628 | 0.21% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,849 | 50,846 | -3 | 1,170 | 1,288 | 0.11% | +118 |
| TJX COS INC NEW(TJX) | 8,660 | 9,036 | +376 | 878 | 995 | 0.08% | +117 |
| META PLATFORMS INC(META) | 5,053 | 5,092 | +39 | 2,454 | 2,568 | 0.21% | +114 |
| GENERAL DYNAMICS CORP(GD) | 7,526 | 7,714 | +188 | 2,126 | 2,238 | 0.18% | +112 |
| SPDR SER TR ST STR P500ETF | 43,000 | 43,000 | 0 | 2,646 | 2,752 | 0.22% | +106 |
| ISHARES TR IBONDS DEC 26 | 49,776 | 53,897 | +4,121 | 1,262 | 1,365 | 0.11% | +103 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,280 | 16,731 | +2,451 | 457 | 550 | 0.04% | +93 |
| SPDR SER TR ST SHO TREAS ETF | 47,581 | 50,813 | +3,232 | 1,376 | 1,467 | 0.12% | +91 |
| SCHWAB STRATEGIC TR | 9,296 | 9,426 | +130 | 862 | 951 | 0.08% | +89 |
| UNITED PARCEL SERVICE INC(UPS) | 69,950 | 76,517 | +6,567 | 10,397 | 10,471 | 0.86% | +75 |
| AFLAC INC(AFL) | 21,644 | 21,634 | -10 | 1,858 | 1,932 | 0.16% | +74 |
| CHEVRON CORP NEW(CVX) | 109,395 | 110,787 | +1,392 | 17,256 | 17,329 | 1.42% | +73 |
| NEXTERA ENERGY INC(NEE) | 10,024 | 10,064 | +40 | 641 | 713 | 0.06% | +72 |
| NETFLIX INC(NFLX) | 710 | 742 | +32 | 431 | 501 | 0.04% | +70 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,224 | 11,087 | -137 | 750 | 817 | 0.07% | +68 |
| APPLIED MATLS INC | 1,527 | 1,572 | +45 | 315 | 371 | 0.03% | +56 |
| EXXON MOBIL CORP | 48,433 | 49,376 | +943 | 5,630 | 5,684 | 0.46% | +54 |
| ECOLAB INC(ECL) | 3,549 | 3,665 | +116 | 819 | 872 | 0.07% | +53 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,752 | 17,744 | +1,992 | 406 | 456 | 0.04% | +50 |
| PHILIP MORRIS INTL INC(PM) | 5,416 | 5,366 | -50 | 496 | 544 | 0.04% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 1,344 | 1,344 | 0 | 561 | 608 | 0.05% | +47 |
| VANGUARD INDEX FDS | 4,395 | 4,316 | -79 | 2,113 | 2,159 | 0.18% | +46 |
| SHELL PLC(SHEL) | 8,758 | 8,758 | 0 | 587 | 632 | 0.05% | +45 |
| ISHARES TR | 5,399 | 5,399 | 0 | 456 | 500 | 0.04% | +44 |
| AMGEN INC(AMGN) | 2,313 | 2,228 | -85 | 658 | 696 | 0.06% | +39 |
| AMERICAN EXPRESS CO(AXP) | 9,067 | 9,071 | +4 | 2,064 | 2,100 | 0.17% | +36 |
| OLD REP INTL CORP(ORI) | 122,464 | 122,895 | +431 | 3,762 | 3,797 | 0.31% | +35 |