Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 454,557 | +454,557 | 0 | 9,032 | 1.09% | +9,032 |
| APPLE INC(AAPL) | 0 | 131,410 | +131,410 | 0 | 27,678 | 3.33% | +27,678 |
| APA CORPORATION(APA) | 0 | 145,280 | +145,280 | 0 | 4,277 | 0.52% | +4,277 |
| ISHARES TR | 511,035 | 499,971 | -11,064 | 43,152 | 46,267 | 5.57% | +3,116 |
| PRICE T ROWE GROUP INC(TROW) | 6,954 | 23,518 | +16,564 | 848 | 2,712 | 0.33% | +1,864 |
| FORD MTR CO DEL(F) | 0 | 146,177 | +146,177 | 0 | 1,833 | 0.22% | +1,833 |
| VANGUARD INDEX FDS | 28,490 | 30,637 | +2,147 | 13,695 | 15,323 | 1.85% | +1,627 |
| ALPHABET INC(GOOG) | 0 | 49,045 | +49,045 | 0 | 8,933 | 1.08% | +8,933 |
| WESTERN UN CO(WU) | 343,986 | 491,792 | +147,806 | 4,809 | 6,010 | 0.72% | +1,201 |
| TARGET CORP(TGT) | 0 | 22,019 | +22,019 | 0 | 3,260 | 0.39% | +3,260 |
| AT&T INC(T) | 576,482 | 592,549 | +16,067 | 10,146 | 11,324 | 1.36% | +1,178 |
| VANGUARD TAX-MANAGED FDS | 167,368 | 191,611 | +24,243 | 8,397 | 9,469 | 1.14% | +1,073 |
| SPDR SER TR ST STR P500GRW | 75,075 | 80,730 | +5,655 | 5,492 | 6,469 | 0.78% | +977 |
| BEST BUY INC(BBY) | 32,590 | 42,618 | +10,028 | 2,673 | 3,592 | 0.43% | +919 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 359,658 | 371,936 | +12,278 | 28,956 | 29,729 | 3.58% | +773 |
| MICROSOFT CORP(MSFT) | 64,169 | 62,088 | -2,081 | 26,997 | 27,750 | 3.34% | +753 |
| VIRTU FINL INC(VIRT) | 353,187 | 352,498 | -689 | 7,247 | 7,914 | 0.95% | +666 |
| WEC ENERGY GROUP INC(WEC) | 70,689 | 82,456 | +11,767 | 5,805 | 6,469 | 0.78% | +665 |
| DOMINION ENERGY INC(D) | 102,002 | 115,452 | +13,450 | 5,017 | 5,657 | 0.68% | +640 |
| SPDR SER TR ST STR P500VAL | 253,301 | 273,485 | +20,184 | 12,690 | 13,330 | 1.61% | +639 |
| VANGUARD INTL EQUITY INDEX F | 0 | 141,257 | +141,257 | 0 | 6,181 | 0.74% | +6,181 |
| CROWN CASTLE INC(CCI) | 0 | 80,534 | +80,534 | 0 | 7,868 | 0.95% | +7,868 |
| ELI LILLY & CO(LLY) | 4,401 | 4,346 | -55 | 3,424 | 3,935 | 0.47% | +511 |
| INTERNATIONAL PAPER CO(IP) | 0 | 11,734 | +11,734 | 0 | 506 | 0.06% | +506 |
| PINTEREST INC(PINS) | 16,442 | 23,935 | +7,493 | 570 | 1,055 | 0.13% | +485 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,961 | +1,961 | 0 | 483 | 0.06% | +483 |
| CITIGROUP INC(C) | 36,400 | 42,896 | +6,496 | 2,302 | 2,722 | 0.33% | +420 |
| SPDR SER TR ST STR BLO 1 ETF | 8,353 | 12,883 | +4,530 | 767 | 1,182 | 0.14% | +416 |
| PFIZER INC(PFE) | 305,266 | 316,132 | +10,866 | 8,471 | 8,845 | 1.07% | +374 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,781 | +5,781 | 0 | 335 | 0.04% | +335 |
| NVIDIA CORPORATION(NVDA) | 3,261 | 26,410 | +23,149 | 2,947 | 3,263 | 0.39% | +316 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 158,245 | +158,245 | 0 | 7,184 | 0.87% | +7,184 |
| BROADCOM INC(AVGO) | 0 | 4,567 | +4,567 | 0 | 7,332 | 0.88% | +7,332 |
| ADOBE INC(ADBE) | 0 | 1,957 | +1,957 | 0 | 1,087 | 0.13% | +1,087 |
| SALESFORCE INC(CRM) | 1,966 | 3,299 | +1,333 | 592 | 848 | 0.10% | +256 |
| TRUIST FINL CORP(TFC) | 202,036 | 209,181 | +7,145 | 7,875 | 8,127 | 0.98% | +251 |
| ALLY FINL INC(ALLY) | 87,386 | 95,587 | +8,201 | 3,547 | 3,792 | 0.46% | +245 |
| TEXAS INSTRS INC(TXN) | 22,697 | 21,572 | -1,125 | 3,954 | 4,196 | 0.51% | +242 |
| ALTRIA GROUP INC(MO) | 185,437 | 182,801 | -2,636 | 8,089 | 8,327 | 1.00% | +238 |
| PURE STORAGE INC(P) | 30,855 | 28,445 | -2,410 | 1,604 | 1,826 | 0.22% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 16,764 | 16,798 | +34 | 7,626 | 7,846 | 0.95% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,041 | 12,041 | 0 | 2,508 | 2,724 | 0.33% | +216 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,350 | +4,350 | 0 | 212 | 0.03% | +212 |
| KLA CORP(KLAC) | 1,289 | 1,340 | +51 | 900 | 1,105 | 0.13% | +204 |
| VANGUARD INDEX FDS | 4,010 | 4,992 | +982 | 1,045 | 1,249 | 0.15% | +203 |
| VANGUARD INDEX FDS | 4,901 | 6,377 | +1,476 | 764 | 959 | 0.12% | +195 |
| ISHARES TR | 11,912 | 11,792 | -120 | 6,262 | 6,453 | 0.78% | +191 |
| VENTAS INC(VTR) | 0 | 15,561 | +15,561 | 0 | 798 | 0.10% | +798 |
| ISHARES TR | 13,493 | 12,959 | -534 | 4,548 | 4,724 | 0.57% | +176 |
| JANUS HENDERSON GROUP PLC | 95,562 | 98,305 | +2,743 | 3,143 | 3,314 | 0.40% | +171 |
| VANGUARD INDEX FDS | 0 | 3,617 | +3,617 | 0 | 830 | 0.10% | +830 |
| COSTCO WHSL CORP NEW(COST) | 1,705 | 1,656 | -49 | 1,249 | 1,408 | 0.17% | +158 |
| AMAZON COM INC(AMZN) | 0 | 28,312 | +28,312 | 0 | 5,471 | 0.66% | +5,471 |
| VANGUARD ADMIRAL FDS INC | 6,425 | 8,038 | +1,613 | 652 | 789 | 0.10% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,921 | 2,181 | +260 | 261 | 379 | 0.05% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 5,400 | 5,398 | -2 | 2,824 | 2,938 | 0.35% | +113 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 736,958 | +736,958 | 0 | 42,736 | 5.15% | +42,736 |
| ALPHABET INC(GOOG) | 0 | 3,530 | +3,530 | 0 | 647 | 0.08% | +647 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 466,493 | +466,493 | 0 | 27,164 | 3.27% | +27,164 |
| ORACLE CORP(ORCL) | 10,335 | 9,805 | -530 | 1,298 | 1,384 | 0.17% | +86 |
| PUBLIC STORAGE OPER CO(PSA) | 18,490 | 18,917 | +427 | 5,363 | 5,441 | 0.66% | +78 |
| DIAMONDBACK ENERGY INC(FANG) | 1,818 | 2,154 | +336 | 360 | 431 | 0.05% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,232 | +3,232 | 0 | 1,096 | 0.13% | +1,096 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,694 | 16,430 | +1,736 | 1,503 | 1,572 | 0.19% | +69 |
| VISA INC(V) | 0 | 6,461 | +6,461 | 0 | 1,696 | 0.20% | +1,696 |
| META PLATFORMS INC(META) | 0 | 3,480 | +3,480 | 0 | 1,755 | 0.21% | +1,755 |
| WATSCO INC(WSO) | 0 | 611 | +611 | 0 | 283 | 0.03% | +283 |
| WALMART INC(WMT) | 0 | 8,315 | +8,315 | 0 | 563 | 0.07% | +563 |
| DUPONT DE NEMOURS INC(DD) | 7,838 | 8,208 | +370 | 601 | 661 | 0.08% | +60 |
| DANAHER CORPORATION(DHR) | 0 | 1,541 | +1,541 | 0 | 385 | 0.05% | +385 |
| EOG RES INC(EOG) | 2,221 | 2,690 | +469 | 284 | 339 | 0.04% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS | 373 | 406 | +33 | 362 | 415 | 0.05% | +53 |
| DOXIMITY INC(DOCS) | 0 | 49,792 | +49,792 | 0 | 1,393 | 0.17% | +1,393 |
| CONSTELLATION BRANDS INC(STZ) | 1,180 | 1,439 | +259 | 321 | 370 | 0.04% | +50 |
| CARMAX INC(KMX) | 5,012 | 6,573 | +1,561 | 437 | 482 | 0.06% | +45 |
| EDWARDS LIFESCIENCES CORP | 7,756 | 8,503 | +747 | 741 | 785 | 0.09% | +44 |
| EQUIFAX INC(EFX) | 3,229 | 3,739 | +510 | 864 | 907 | 0.11% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 768 | +768 | 0 | 443 | 0.05% | +443 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 444 | +444 | 0 | 467 | 0.06% | +467 |
| INTUITIVE SURGICAL INC | 2,582 | 2,402 | -180 | 1,030 | 1,069 | 0.13% | +38 |
| CAPITAL ONE FINL CORP(COF) | 6,067 | 6,794 | +727 | 903 | 941 | 0.11% | +37 |
| HONEYWELL INTL INC(HON) | 0 | 4,456 | +4,456 | 0 | 952 | 0.11% | +952 |
| AMERICAN ELEC PWR CO INC | 8,631 | 8,879 | +248 | 743 | 779 | 0.09% | +36 |
| INVESCO QQQ TR | 0 | 1,143 | +1,143 | 0 | 548 | 0.07% | +548 |
| VANGUARD ADMIRAL FDS INC | 37,689 | 39,517 | +1,828 | 3,882 | 3,917 | 0.47% | +34 |
| VANGUARD MUN BD FDS | 0 | 21,275 | +21,275 | 0 | 1,066 | 0.13% | +1,066 |
| SOUTHERN CO(SO) | 0 | 17,858 | +17,858 | 0 | 1,385 | 0.17% | +1,385 |
| WHITE MTNS INS GROUP LTD COM | 1,176 | 1,176 | 0 | 2,111 | 2,138 | 0.26% | +27 |
| ISHARES TR | 0 | 3,045 | +3,045 | 0 | 249 | 0.03% | +249 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 682 | 709 | 0.09% | +27 |
| NISOURCE INC(NI) | 25,537 | 25,266 | -271 | 706 | 728 | 0.09% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,425 | +2,425 | 0 | 335 | 0.04% | +335 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 75 | 3,750 | +3,675 | 218 | 235 | 0.03% | +17 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,789 | +9,789 | 0 | 319 | 0.04% | +319 |
| SCHWAB STRATEGIC TR | 0 | 7,190 | +7,190 | 0 | 462 | 0.06% | +462 |
| VANGUARD INDEX FDS | 6,676 | 7,092 | +416 | 1,281 | 1,294 | 0.16% | +13 |
| ISHARES TR | 0 | 5,185 | +5,185 | 0 | 616 | 0.07% | +616 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,383 | +2,383 | 0 | 259 | 0.03% | +259 |
| FEDEX CORP(FDX) | 0 | 1,164 | +1,164 | 0 | 349 | 0.04% | +349 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,388 | +10,388 | 0 | 505 | 0.06% | +505 |