Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 381,789 | 396,404 | +14,615 | $131.41M | $148.26M | 12.11% | +$16.85M |
| Vanguard Index FdsVALUE ETF | 629,872 | 655,610 | +25,738 | $102.58M | $105.17M | 8.59% | +$2.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,216,507 | 1,268,764 | +52,257 | $61.03M | $62.70M | 5.12% | +$1.67M |
| Apple Inc.(AAPL) | 179,821 | 180,531 | +710 | $30.84M | $38.02M | 3.11% | +$7.19M |
| Microsoft Corporation(MSFT) | 81,433 | 80,179 | -1,254 | $34.26M | $35.84M | 2.93% | +$1.58M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,280,669 | 1,368,881 | +88,212 | $31.90M | $33.91M | 2.77% | +$2.01M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,155,599 | 1,197,735 | +42,136 | $27.50M | $28.42M | 2.32% | +$919.0K |
| Ishares TrGLOB HLTHCRE ETF | 1 | 1,151,171 | +1,151,170 | $73 | $26.10M | 2.13% | +$26.10M |
| Vanguard Index FdsTotal Stock Market | 85,486 | 87,188 | +1,702 | $22.22M | $23.32M | 1.90% | +$1.11M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 896,473 | 933,930 | +37,457 | $21.38M | $22.25M | 1.82% | +$865.3K |
| Vanguard Index FdsSMALL CP ETF | 96,033 | 99,119 | +3,086 | $21.95M | $21.61M | 1.77% | -$340.3K |
| Broadcom Inc.(AVGO) | 13,756 | 13,414 | -342 | $18.23M | $21.54M | 1.76% | +$3.30M |
| Vanguard Index FdsMID CAP ETF | 88,138 | 88,914 | +776 | $22.02M | $21.53M | 1.76% | -$496.1K |
| Merck & Co., Inc.(MRK) | 160,226 | 162,362 | +2,136 | $21.14M | $20.10M | 1.64% | -$1.04M |
| HCA Healthcare, Inc.(HCA) | 60,761 | 56,973 | -3,788 | $20.27M | $18.30M | 1.50% | -$1.96M |
| Chevron Corporation(CVX) | 109,395 | 110,787 | +1,392 | $17.26M | $17.33M | 1.42% | +$73.3K |
| JPMorgan Chase & Co.(JPM) | 82,725 | 84,538 | +1,813 | $16.57M | $17.10M | 1.40% | +$528.8K |
| Ishares Tr3 7 YR TREAS BD | 124,112 | 144,795 | +20,683 | $14.37M | $16.72M | 1.37% | +$2.35M |
| Duke Energy Corporation(DUK) | 161,099 | 166,223 | +5,124 | $15.58M | $16.66M | 1.36% | +$1.08M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 133,127 | 147,446 | +14,319 | $13.41M | $14.85M | 1.21% | +$1.44M |
| The Procter & Gamble Company(PG) | 83,880 | 85,185 | +1,305 | $13.61M | $14.05M | 1.15% | +$439.2K |
| Alphabet Inc.CL C(GOOG) | 73,308 | 72,216 | -1,092 | $11.16M | $13.25M | 1.08% | +$2.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 215,091 | 219,436 | +4,345 | $12.62M | $12.87M | 1.05% | +$252.7K |
| Berkshire Hathaway Inc DelCL B | 31,382 | 31,428 | +46 | $13.20M | $12.78M | 1.04% | -$411.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 313,642 | 334,862 | +21,220 | $11.35M | $12.61M | 1.03% | +$1.26M |
| Johnson & Johnson(JNJ) | 81,823 | 85,046 | +3,223 | $12.94M | $12.43M | 1.02% | -$513.3K |
| Ishares Tr1 3 YR TREAS BD | 115,315 | 146,517 | +31,202 | $9.43M | $11.96M | 0.98% | +$2.53M |
| UnitedHealth Group Incorporated(UNH) | 20,928 | 21,814 | +886 | $10.35M | $11.11M | 0.91% | +$755.9K |
| Ishares TrISHS 1 5YR INVS | 219,147 | 206,784 | -12,363 | $11.24M | $10.60M | 0.87% | -$642.2K |
| United Parcel Service, Inc.CL B(UPS) | 69,950 | 76,517 | +6,567 | $10.40M | $10.47M | 0.86% | +$74.7K |
| Lockheed Martin Corporation(LMT) | 19,728 | 22,178 | +2,450 | $8.97M | $10.36M | 0.85% | +$1.39M |
| StoneX Group Inc.(SNEX) | 129,474 | 130,474 | +1,000 | $9.10M | $9.83M | 0.80% | +$729.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 168,113 | 158,409 | -9,704 | $9.76M | $9.19M | 0.75% | -$576.2K |
| Ishares TrISHARES SEMICDTR | 35,850 | 36,584 | +734 | $8.10M | $9.02M | 0.74% | +$923.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,420 | 73,871 | -1,549 | $9.13M | $8.76M | 0.72% | -$364.0K |
| Vanguard Specialized FundsDIV APP ETF | 46,965 | 45,598 | -1,367 | $8.58M | $8.32M | 0.68% | -$252.4K |
| Verizon Communications Inc.(VZ) | 188,579 | 200,412 | +11,833 | $7.91M | $8.27M | 0.68% | +$352.2K |
| Chubb Limited COM | 30,616 | 31,751 | +1,135 | $7.93M | $8.10M | 0.66% | +$165.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,911 | 49,638 | +727 | $7.23M | $7.23M | 0.59% | +$9.1K |
| Emerson Electric Co.(EMR) | 61,860 | 63,481 | +1,621 | $7.02M | $6.99M | 0.57% | -$23.2K |
| The Coca-Cola Company(KO) | 102,773 | 105,892 | +3,119 | $6.29M | $6.74M | 0.55% | +$452.4K |
| PepsiCo, Inc.(PEP) | 42,414 | 40,395 | -2,019 | $7.42M | $6.66M | 0.54% | -$760.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 61,548 | 63,959 | +2,411 | $6.30M | $6.12M | 0.50% | -$176.8K |
| Alphabet Inc.CL A(GOOG) | 26,063 | 33,085 | +7,022 | $3.93M | $6.03M | 0.49% | +$2.09M |
| Exxon Mobil Corp | 48,433 | 49,376 | +943 | $5.63M | $5.68M | 0.46% | +$54.3K |
| Costco Wholesale Corporation(COST) | 6,536 | 6,626 | +90 | $4.79M | $5.63M | 0.46% | +$843.6K |
| The Home Depot, Inc.(HD) | 14,537 | 15,555 | +1,018 | $5.58M | $5.35M | 0.44% | -$221.7K |
| Paychex, Inc.(PAYX) | 45,769 | 44,522 | -1,247 | $5.62M | $5.28M | 0.43% | -$341.9K |
| Enterprise Products Partners L.P.(EPD) | 180,895 | 171,463 | -9,432 | $5.28M | $4.97M | 0.41% | -$309.5K |
| Palo Alto Networks, Inc.(PANW) | 14,267 | 14,605 | +338 | $4.05M | $4.95M | 0.40% | +$897.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 145,646 | 152,850 | +7,204 | $4.97M | $4.89M | 0.40% | -$82.9K |
| Walmart Inc.(WMT) | 69,372 | 70,906 | +1,534 | $4.17M | $4.80M | 0.39% | +$626.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,546 | 107,371 | -8,175 | $4.83M | $4.70M | 0.38% | -$127.8K |
| Salesforce, Inc.(CRM) | 17,896 | 18,257 | +361 | $5.39M | $4.69M | 0.38% | -$696.0K |
| Pfizer Inc.(PFE) | 120,054 | 162,065 | +42,011 | $3.33M | $4.53M | 0.37% | +$1.20M |
| Eli Lilly and Company(LLY) | 4,835 | 4,872 | +37 | $3.76M | $4.41M | 0.36% | +$649.6K |
| AbbVie Inc.(ABBV) | 25,758 | 25,618 | -140 | $4.69M | $4.39M | 0.36% | -$296.5K |
| Bank America Corp | 109,375 | 110,383 | +1,008 | $4.15M | $4.39M | 0.36% | +$242.4K |
| Harrow, Inc.(HROW) | 211,579 | 205,863 | -5,716 | $2.80M | $4.30M | 0.35% | +$1.50M |
| Pinnacle Finl Partners Inc | 81,338 | 53,185 | -28,153 | $6.99M | $4.26M | 0.35% | -$2.73M |
| Novo Nordisk A/SADR(NVO) | 28,240 | 29,388 | +1,148 | $3.63M | $4.19M | 0.34% | +$568.8K |
| Novartis AGADR(NVS) | 39,671 | 38,386 | -1,285 | $3.84M | $4.09M | 0.33% | +$249.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,173 | 22,262 | -911 | $3.81M | $3.80M | 0.31% | -$7.0K |
| Old Republic International Corporation(ORI) | 122,464 | 122,895 | +431 | $3.76M | $3.80M | 0.31% | +$35.4K |
| McDonald's Corporation(MCD) | 15,713 | 14,756 | -957 | $4.43M | $3.76M | 0.31% | -$669.9K |
| Aci Worldwide Inc | 101,412 | 88,980 | -12,432 | $3.37M | $3.52M | 0.29% | +$154.8K |
| Chart Inds Inc | 22,290 | 23,651 | +1,361 | $3.67M | $3.41M | 0.28% | -$257.8K |
| Invesco Qqq TrUNIT SER 1 | 7,171 | 7,121 | -50 | $3.18M | $3.41M | 0.28% | +$227.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,811 | 62,848 | -4,963 | $3.50M | $3.36M | 0.27% | -$134.8K |
| Waste Management, Inc.(WM) | 15,919 | 15,759 | -160 | $3.39M | $3.36M | 0.27% | -$31.1K |
| Schwab Strategic TrINTL EQTY ETF | 87,091 | 86,459 | -632 | $3.40M | $3.32M | 0.27% | -$76.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,951 | 5,951 | 0 | $3.11M | $3.24M | 0.26% | +$125.9K |
| Amazon.com, Inc.(AMZN) | 15,572 | 16,728 | +1,156 | $2.81M | $3.23M | 0.26% | +$423.8K |
| Danaher Corporation(DHR) | 13,461 | 12,898 | -563 | $3.36M | $3.22M | 0.26% | -$138.9K |
| The Southern Company(SO) | 36,088 | 35,655 | -433 | $2.59M | $2.77M | 0.23% | +$176.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 43,000 | 43,000 | 0 | $2.65M | $2.75M | 0.22% | +$106.2K |
| General Mills, Inc.(GIS) | 44,643 | 41,981 | -2,662 | $3.12M | $2.66M | 0.22% | -$468.0K |
| Ishares TrIBONDS DEC 25 | 94,650 | 99,223 | +4,573 | $2.50M | $2.63M | 0.21% | +$123.5K |
| Schwab Strategic TrUS LCAP VA ETF | 34,758 | 34,758 | 0 | $2.64M | $2.57M | 0.21% | -$66.0K |
| Meta Platforms, Inc.CL A(META) | 5,053 | 5,092 | +39 | $2.45M | $2.57M | 0.21% | +$113.9K |
| Nucor Corporation(NUE) | 15,835 | 15,795 | -40 | $3.13M | $2.50M | 0.20% | -$636.9K |
| Weyerhaeuser Company(WY) | 90,268 | 80,680 | -9,588 | $3.24M | $2.29M | 0.19% | -$951.0K |
| NIKE, Inc.CL B(NKE) | 31,983 | 30,126 | -1,857 | $3.01M | $2.27M | 0.19% | -$735.2K |
| General Dynamics Corporation(GD) | 7,526 | 7,714 | +188 | $2.13M | $2.24M | 0.18% | +$112.1K |
| Target Corporation(TGT) | 12,705 | 14,994 | +2,289 | $2.25M | $2.22M | 0.18% | -$31.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 32,457 | 31,212 | -1,245 | $2.30M | $2.16M | 0.18% | -$135.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,395 | 4,316 | -79 | $2.11M | $2.16M | 0.18% | +$45.9K |
| NVIDIA Corporation(NVDA) | 1,498 | 17,247 | +15,749 | $1.35M | $2.13M | 0.17% | +$777.1K |
| American Express Company(AXP) | 9,067 | 9,071 | +4 | $2.06M | $2.10M | 0.17% | +$35.9K |
| Ishares TrCORE S P500 ETF | 2,732 | 3,834 | +1,102 | $1.44M | $2.10M | 0.17% | +$661.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 86,381 | 73,999 | -12,382 | $2.70M | $2.03M | 0.17% | -$665.4K |
| Mastercard IncorporatedCL A(MA) | 4,450 | 4,555 | +105 | $2.14M | $2.01M | 0.16% | -$133.5K |
| Delta Air Lines, Inc.(DAL) | 41,090 | 41,161 | +71 | $1.97M | $1.95M | 0.16% | -$14.3K |
| Aflac Incorporated(AFL) | 21,644 | 21,634 | -10 | $1.86M | $1.93M | 0.16% | +$73.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 29,180 | 28,850 | -330 | $1.92M | $1.87M | 0.15% | -$48.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 47,606 | 47,681 | +75 | $1.89M | $1.86M | 0.15% | -$26.1K |
| Cisco Systems, Inc.(CSCO) | 38,884 | 38,773 | -111 | $1.94M | $1.84M | 0.15% | -$98.6K |
| Abbott Labs | 17,625 | 17,617 | -8 | $2.00M | $1.83M | 0.15% | -$172.7K |
| Workday, Inc.CL A(WDAY) | 8,135 | 8,179 | +44 | $2.22M | $1.83M | 0.15% | -$390.3K |
| CSX Corporation(CSX) | 53,286 | 53,286 | 0 | $1.98M | $1.78M | 0.15% | -$192.9K |