Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 91,008 | 91,442 | +434 | $43.75M | $45.73M | 5.47% | +$1.99M |
| Ishares TrCORE S P500 ETF | 52,938 | 54,218 | +1,280 | $27.83M | $29.67M | 3.55% | +$1.84M |
| The Coca-Cola Company(KO) | 330,524 | 330,525 | +1 | $20.22M | $21.04M | 2.52% | +$816.4K |
| Alphabet Inc.CL C(GOOG) | 129,317 | 108,710 | -20,607 | $19.69M | $19.94M | 2.38% | +$249.9K |
| Amazon.com, Inc.(AMZN) | 144,522 | 99,804 | -44,718 | $26.07M | $19.29M | 2.31% | -$6.78M |
| PepsiCo, Inc.(PEP) | 120,381 | 114,755 | -5,626 | $21.07M | $18.93M | 2.26% | -$2.14M |
| Schwab Strategic TrUS LRG CAP ETF | 264,199 | 269,413 | +5,214 | $16.40M | $17.31M | 2.07% | +$913.6K |
| Visa Inc.CL A(V) | 59,350 | 57,916 | -1,434 | $16.56M | $15.20M | 1.82% | -$1.36M |
| Copart, Inc.(CPRT) | 282,582 | 280,282 | -2,300 | $16.37M | $15.18M | 1.82% | -$1.19M |
| Ishares TrSHRT NAT MUN ETF | 151,090 | 134,151 | -16,939 | $15.82M | $14.03M | 1.68% | -$1.80M |
| Apple Inc.(AAPL) | 65,108 | 64,962 | -146 | $11.16M | $13.68M | 1.64% | +$2.52M |
| Tractor Supply Company(TSCO) | 63,610 | 49,730 | -13,880 | $16.65M | $13.43M | 1.61% | -$3.22M |
| Invesco Qqq TrUNIT SER 1 | 44,374 | 24,548 | -19,826 | $19.70M | $11.76M | 1.41% | -$7.94M |
| NVIDIA Corporation(NVDA) | 9,545 | 89,954 | +80,409 | $8.62M | $11.11M | 1.33% | +$2.49M |
| Ecolab Inc.(ECL) | 53,170 | 46,271 | -6,899 | $12.28M | $11.01M | 1.32% | -$1.26M |
| IQVIA Holdings Inc.(IQV) | 60,880 | 49,995 | -10,885 | $15.40M | $10.57M | 1.26% | -$4.83M |
| Intuit Inc.(INTU) | 21,219 | 15,997 | -5,222 | $13.79M | $10.51M | 1.26% | -$3.28M |
| Microsoft Corporation(MSFT) | 24,989 | 20,991 | -3,998 | $10.51M | $9.38M | 1.12% | -$1.13M |
| Exxon Mobil Corp | 83,909 | 79,143 | -4,766 | $9.75M | $9.11M | 1.09% | -$642.7K |
| The TJX Companies, Inc.(TJX) | 89,483 | 81,409 | -8,074 | $9.08M | $8.96M | 1.07% | -$112.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,403 | 54,527 | +5,124 | $8.37M | $8.96M | 1.07% | +$590.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 115,068 | 113,204 | -1,864 | $9.28M | $8.80M | 1.05% | -$475.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 134,200 | 135,303 | +1,103 | $8.26M | $8.66M | 1.04% | +$402.1K |
| Schwab Strategic TrUS Broad Market ETF | 128,268 | 133,872 | +5,604 | $7.83M | $8.42M | 1.01% | +$585.7K |
| Public Storage(PSA) | 38,370 | 28,471 | -9,899 | $11.13M | $8.19M | 0.98% | -$2.94M |
| Eli Lilly and Company(LLY) | 2,253 | 8,794 | +6,541 | $1.75M | $7.96M | 0.95% | +$6.21M |
| Ulta Beauty, Inc.(ULTA) | 20,162 | 20,070 | -92 | $10.54M | $7.74M | 0.93% | -$2.80M |
| Microchip Technology Incorporated(MCHP) | 82,892 | 82,892 | 0 | $7.44M | $7.58M | 0.91% | +$148.4K |
| Enterprise Products Partners L.P.(EPD) | 269,510 | 244,510 | -25,000 | $7.86M | $7.09M | 0.85% | -$778.4K |
| Dbx Etf TrXTRACKERS S P | 133,829 | 128,549 | -5,280 | $6.40M | $6.44M | 0.77% | +$34.1K |
| CVS Health Corporation(CVS) | 117,284 | 107,516 | -9,768 | $9.35M | $6.35M | 0.76% | -$3.00M |
| Ishares TrCORE S P MCP ETF | 108,253 | 107,254 | -999 | $6.58M | $6.28M | 0.75% | -$298.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 174,175 | 191,145 | +16,970 | $5.69M | $6.22M | 0.74% | +$529.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,782 | 19,582 | -200 | $6.86M | $5.94M | 0.71% | -$915.3K |
| Paychex, Inc.(PAYX) | 56,710 | 49,712 | -6,998 | $6.96M | $5.89M | 0.70% | -$1.07M |
| NIKE, Inc.CL B(NKE) | 87,960 | 78,021 | -9,939 | $8.27M | $5.88M | 0.70% | -$2.39M |
| Otis Worldwide Corporation(OTIS) | 60,047 | 56,362 | -3,685 | $5.96M | $5.43M | 0.65% | -$535.5K |
| Ishares TrCORE S P TTL STK | 43,785 | 43,809 | +24 | $5.05M | $5.20M | 0.62% | +$155.3K |
| Goldman Sachs Etf TrACCES TREASURY | 22,073 | 51,676 | +29,603 | $2.23M | $5.17M | 0.62% | +$2.94M |
| W.W. Grainger, Inc.(GWW) | 5,731 | 5,691 | -40 | $5.83M | $5.13M | 0.61% | -$695.5K |
| Amgen Inc.(AMGN) | 13,000 | 15,947 | +2,947 | $3.70M | $4.98M | 0.60% | +$1.29M |
| Simon Property Group, Inc.(SPG) | 28,265 | 32,336 | +4,071 | $4.42M | $4.91M | 0.59% | +$485.5K |
| W. P. Carey Inc.(WPC) | 88,612 | 85,112 | -3,500 | $5.00M | $4.69M | 0.56% | -$315.8K |
| JPMorgan Chase & Co.(JPM) | 23,350 | 23,123 | -227 | $4.68M | $4.68M | 0.56% | -$92 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 127,180 | 132,053 | +4,873 | $4.56M | $4.63M | 0.55% | +$74.3K |
| Canadian National Railway Company(CNI) | 39,603 | 39,203 | -400 | $5.22M | $4.63M | 0.55% | -$585.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,759 | 56,745 | -14 | $4.57M | $4.54M | 0.54% | -$34.0K |
| Ishares TrEXPND TEC SC ETF | 47,595 | 47,665 | +70 | $4.10M | $4.50M | 0.54% | +$393.5K |
| Ishares TrCore S&P Small Cap ETF | 41,961 | 42,008 | +47 | $4.64M | $4.48M | 0.54% | -$156.9K |
| Vanguard Specialized FundsDIV APP ETF | 41,794 | 24,167 | -17,627 | $7.63M | $4.41M | 0.53% | -$3.22M |
| The Home Depot, Inc.(HD) | 12,773 | 12,715 | -58 | $4.90M | $4.38M | 0.52% | -$522.9K |
| ONEOK, Inc.(OKE) | 52,199 | 51,887 | -312 | $4.18M | $4.23M | 0.51% | +$46.7K |
| ImmunityBio, Inc.(IBRX) | 945,720 | 665,995 | -279,725 | $5.08M | $4.21M | 0.50% | -$869.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,456 | 52,396 | -6,060 | $4.52M | $4.05M | 0.48% | -$470.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 86,501 | 80,636 | -5,865 | $4.30M | $4.01M | 0.48% | -$291.5K |
| Costco Wholesale Corporation(COST) | 4,733 | 4,693 | -40 | $3.47M | $3.99M | 0.48% | +$521.3K |
| Schwab Strategic TrSHT TM US TRES | 76,134 | 81,281 | +5,147 | $3.67M | $3.91M | 0.47% | +$241.6K |
| ServiceNow, Inc.(NOW) | 5,718 | 4,927 | -791 | $4.36M | $3.88M | 0.46% | -$483.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,478 | 66,305 | +827 | $3.80M | $3.82M | 0.46% | +$18.2K |
| Cencora Inc | 16,563 | 16,563 | 0 | $4.02M | $3.73M | 0.45% | -$293.0K |
| T-Mobile US, Inc.(TMUS) | 22,853 | 19,752 | -3,101 | $3.73M | $3.48M | 0.42% | -$250.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 84,302 | 83,898 | -404 | $3.59M | $3.46M | 0.41% | -$129.6K |
| Alphabet Inc.CL A(GOOG) | 18,221 | 18,395 | +174 | $2.75M | $3.35M | 0.40% | +$600.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 13,798 | 13,846 | +48 | $3.37M | $3.26M | 0.39% | -$111.9K |
| Vanguard Index FdsMID CAP ETF | 16,233 | 13,417 | -2,816 | $4.06M | $3.25M | 0.39% | -$807.6K |
| Ishares TrMSCI EAFE ETF | 41,200 | 41,200 | 0 | $3.29M | $3.23M | 0.39% | -$63.0K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.24M | $3.16M | 0.38% | -$77.8K |
| Duke Energy Corporation(DUK) | 29,601 | 29,839 | +238 | $2.86M | $2.99M | 0.36% | +$128.1K |
| Vanguard Index FdsVALUE ETF | 37,398 | 18,637 | -18,761 | $6.09M | $2.99M | 0.36% | -$3.10M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 80,765 | 65,362 | -15,403 | $3.71M | $2.98M | 0.36% | -$730.5K |
| Vanguard Index FdsLARGE CAP ETF | 11,933 | 11,833 | -100 | $2.86M | $2.95M | 0.35% | +$92.7K |
| Ishares TrMBS ETF | 34,683 | 31,959 | -2,724 | $3.21M | $2.93M | 0.35% | -$271.2K |
| BlackRock, Inc.(BLK) | 3,757 | 3,682 | -75 | $3.13M | $2.90M | 0.35% | -$233.2K |
| Merck & Co., Inc.(MRK) | 22,325 | 21,931 | -394 | $2.95M | $2.72M | 0.32% | -$230.8K |
| AbbVie Inc.(ABBV) | 15,676 | 15,520 | -156 | $2.85M | $2.66M | 0.32% | -$192.5K |
| Williams-Sonoma, Inc.(WSM) | 12,150 | 9,400 | -2,750 | $3.86M | $2.65M | 0.32% | -$1.20M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 55,791 | 60,172 | +4,381 | $2.74M | $2.62M | 0.31% | -$121.6K |
| F.N.B. Corporation(FNB) | 0 | 191,163 | +191,163 | $0 | $2.62M | 0.31% | +$2.62M |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 0 | 48,307 | +48,307 | $0 | $2.57M | 0.31% | +$2.57M |
| General Mills, Inc.(GIS) | 42,144 | 40,330 | -1,814 | $2.95M | $2.55M | 0.31% | -$397.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,303 | 18,428 | -875 | $2.87M | $2.52M | 0.30% | -$347.1K |
| UnitedHealth Group Incorporated(UNH) | 5,222 | 4,942 | -280 | $2.58M | $2.52M | 0.30% | -$66.5K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 50,764 | 49,797 | -967 | $2.43M | $2.51M | 0.30% | +$79.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 64,142 | 64,240 | +98 | $2.47M | $2.44M | 0.29% | -$29.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,361 | 1,447 | -2,914 | $7.13M | $2.44M | 0.29% | -$4.69M |
| CarMax, Inc.(KMX) | 33,200 | 33,200 | 0 | $2.89M | $2.43M | 0.29% | -$457.2K |
| Schwab Strategic TrINTL EQTY ETF | 61,603 | 62,282 | +679 | $2.40M | $2.39M | 0.29% | -$10.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 47,469 | 46,713 | -756 | $2.39M | $2.36M | 0.28% | -$37.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,510 | 10,510 | -3,000 | $2.78M | $2.26M | 0.27% | -$519.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,247 | 4,142 | -105 | $2.22M | $2.25M | 0.27% | +$32.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 37,204 | 32,922 | -4,282 | $2.73M | $2.25M | 0.27% | -$478.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,315 | 8,300 | -15 | $2.25M | $2.21M | 0.26% | -$41.6K |
| Ishares TrISHS 1 5YR INVS | 25,173 | 43,053 | +17,880 | $1.29M | $2.21M | 0.26% | +$915.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 39,737 | 42,853 | +3,116 | $2.01M | $2.17M | 0.26% | +$156.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,444 | 32,948 | -496 | $2.20M | $2.14M | 0.26% | -$63.0K |
| MasTec, Inc.(MTZ) | 20,365 | 19,915 | -450 | $1.90M | $2.13M | 0.25% | +$231.7K |
| Honeywell International Inc.(HON) | 10,120 | 9,945 | -175 | $2.08M | $2.12M | 0.25% | +$46.6K |
| Ishares TrCORE US AGGBD ET | 21,467 | 21,564 | +97 | $2.10M | $2.09M | 0.25% | -$9.3K |
| Vanguard Bd Index FdsINTERMED TERM | 36,252 | 27,235 | -9,017 | $2.73M | $2.04M | 0.24% | -$693.8K |
| Johnson & Johnson(JNJ) | 13,935 | 13,674 | -261 | $2.20M | $2.00M | 0.24% | -$205.8K |