Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 281,687 | 344,279 | +62,592 | 48,304 | 73,437 | 5.45% | +25,134 |
| ISHARES TR | 22,944 | 39,895 | +16,951 | 12,062 | 21,287 | 1.58% | +9,225 |
| ISHARES TR | 75,498 | 147,056 | +71,558 | 8,705 | 17,100 | 1.27% | +8,395 |
| INVESCO QQQ TR | 79,738 | 96,047 | +16,309 | 35,404 | 43,036 | 3.19% | +7,631 |
| MICROSOFT CORP(MSFT) | 91,730 | 110,185 | +18,455 | 38,593 | 44,370 | 3.29% | +5,777 |
| NVIDIA CORPORATION(NVDA) | 17,819 | 199,253 | +181,434 | 16,101 | 20,915 | 1.55% | +4,814 |
| SPDR GOLD TR(GLD) | 75,949 | 88,582 | +12,633 | 15,624 | 19,843 | 1.47% | +4,219 |
| COMPASS DIVERSIFIED(CODI) | 755,141 | 1,083,780 | +328,639 | 18,176 | 22,369 | 1.66% | +4,193 |
| VANGUARD ADMIRAL FDS INC | 79,135 | 89,774 | +10,639 | 24,113 | 28,306 | 2.10% | +4,193 |
| EXXON MOBIL CORP | 115,200 | 147,380 | +32,180 | 13,391 | 17,374 | 1.29% | +3,983 |
| PROCTER AND GAMBLE CO(PG) | 56,731 | 75,407 | +18,676 | 9,205 | 12,885 | 0.96% | +3,680 |
| PIMCO ETF TR ENHAN SHRT MA AC | 97,837 | 130,995 | +33,158 | 9,837 | 13,134 | 0.97% | +3,297 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 71,178 | 156,903 | +85,725 | 2,738 | 5,978 | 0.44% | +3,240 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 123,077 | 221,048 | +97,971 | 3,835 | 7,058 | 0.52% | +3,223 |
| ELI LILLY & CO(LLY) | 26,627 | 28,243 | +1,616 | 20,714 | 23,874 | 1.77% | +3,160 |
| ALPHABET INC(GOOG) | 109,568 | 120,991 | +11,423 | 16,537 | 19,604 | 1.46% | +3,067 |
| JPMORGAN CHASE & CO.(JPM) | 59,858 | 73,707 | +13,849 | 11,990 | 15,040 | 1.12% | +3,051 |
| ALPHABET INC(GOOG) | 42,132 | 56,853 | +14,721 | 6,415 | 9,315 | 0.69% | +2,900 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,604 | 10,130 | +4,526 | 3,257 | 6,078 | 0.45% | +2,821 |
| PEPSICO INC(PEP) | 26,727 | 42,862 | +16,135 | 4,678 | 7,388 | 0.55% | +2,711 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,686 | 44,383 | +13,697 | 5,860 | 8,549 | 0.63% | +2,689 |
| BERKSHIRE HATHAWAY INC DEL | 32,335 | 37,515 | +5,180 | 13,598 | 16,189 | 1.20% | +2,592 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,191 | 82,367 | +29,176 | 4,782 | 7,340 | 0.54% | +2,558 |
| SPDR S&P 500 ETF TR(SPY) | 42,672 | 821,641 | +778,969 | 22,321 | 24,731 | 1.84% | +2,410 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 125,477 | 190,216 | +64,739 | 4,078 | 6,441 | 0.48% | +2,363 |
| UNITEDHEALTH GROUP INC(UNH) | 11,145 | 13,804 | +2,659 | 5,514 | 7,817 | 0.58% | +2,303 |
| VANGUARD WHITEHALL FDS | 149,274 | 168,299 | +19,025 | 18,061 | 20,245 | 1.50% | +2,184 |
| COCA COLA CO(KO) | 76,478 | 98,995 | +22,517 | 4,679 | 6,804 | 0.51% | +2,125 |
| FIDELITY MERRIMACK STR TR | 20,316 | 64,203 | +43,887 | 921 | 2,949 | 0.22% | +2,028 |
| VANGUARD SPECIALIZED FUNDS | 55,493 | 65,379 | +9,886 | 10,134 | 12,118 | 0.90% | +1,984 |
| WALMART INC(WMT) | 35,179 | 60,057 | +24,878 | 2,117 | 4,063 | 0.30% | +1,946 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 13,061 | +13,061 | 0 | 1,930 | 0.14% | +1,930 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,791 | 106,310 | +26,519 | 4,821 | 6,691 | 0.50% | +1,870 |
| JOHNSON & JOHNSON(JNJ) | 61,794 | 72,292 | +10,498 | 9,775 | 11,583 | 0.86% | +1,807 |
| NEXTERA ENERGY INC(NEE) | 26,581 | 45,165 | +18,584 | 1,699 | 3,502 | 0.26% | +1,803 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 73,928 | +73,928 | 0 | 1,772 | 0.13% | +1,772 |
| ABBVIE INC(ABBV) | 30,074 | 37,887 | +7,813 | 5,477 | 7,214 | 0.54% | +1,737 |
| RTX CORPORATION(RTX) | 77,289 | 80,481 | +3,192 | 7,538 | 9,263 | 0.69% | +1,725 |
| VANGUARD INDEX FDS | 17,587 | 1,220,778 | +1,203,191 | 3,375 | 5,081 | 0.38% | +1,706 |
| EATON CORP PLC(ETN) | 2,663 | 8,587 | +5,924 | 833 | 2,469 | 0.18% | +1,636 |
| VANGUARD INDEX FDS | 67,573 | 77,162 | +9,589 | 11,005 | 12,584 | 0.93% | +1,579 |
| GE AEROSPACE(GE) | 16,548 | 26,889 | +10,341 | 2,905 | 4,453 | 0.33% | +1,548 |
| PHILIP MORRIS INTL INC(PM) | 19,965 | 28,337 | +8,372 | 1,829 | 3,295 | 0.24% | +1,466 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 14,547 | +14,547 | 0 | 1,443 | 0.11% | +1,443 |
| PIMCO ETF TR MULTISECTOR BD | 63,190 | 117,795 | +54,605 | 1,628 | 3,063 | 0.23% | +1,435 |
| META PLATFORMS INC(META) | 14,460 | 16,581 | +2,121 | 7,022 | 8,450 | 0.63% | +1,428 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 10 | +2 | 5,076 | 6,489 | 0.48% | +1,413 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,418 | 17,636 | +15,218 | 227 | 1,622 | 0.12% | +1,395 |
| SOUTHERN CO(SO) | 34,336 | 44,442 | +10,106 | 2,463 | 3,843 | 0.29% | +1,380 |
| GENERAL DYNAMICS CORP(GD) | 12,002 | 16,242 | +4,240 | 3,390 | 4,723 | 0.35% | +1,333 |
| PFIZER INC(PFE) | 259,362 | 295,723 | +36,361 | 7,197 | 8,505 | 0.63% | +1,308 |
| TESLA INC(TSLA) | 30,052 | 33,129 | +3,077 | 5,283 | 6,587 | 0.49% | +1,305 |
| MCDONALDS CORP(MCD) | 11,333 | 16,385 | +5,052 | 3,195 | 4,443 | 0.33% | +1,248 |
| COLGATE PALMOLIVE CO(CL) | 12,785 | 23,165 | +10,380 | 1,151 | 2,379 | 0.18% | +1,228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,577 | 84,310 | +8,733 | 12,801 | 14,021 | 1.04% | +1,220 |
| GE VERNOVA INC(GEV) | 0 | 6,566 | +6,566 | 0 | 1,164 | 0.09% | +1,164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,612 | 61,211 | +29,599 | 1,714 | 2,868 | 0.21% | +1,153 |
| VANGUARD INDEX FDS | 28,974 | 33,155 | +4,181 | 7,530 | 8,680 | 0.64% | +1,149 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 19,808 | 56,001 | +36,193 | 599 | 1,737 | 0.13% | +1,138 |
| ADOBE INC(ADBE) | 8,381 | 10,058 | +1,677 | 4,229 | 5,333 | 0.40% | +1,104 |
| FIDELITY COVINGTON TRUST | 28,678 | 56,609 | +27,931 | 1,103 | 2,201 | 0.16% | +1,098 |
| EA SERIES TRUST STRIVE 500 ETF | 93,430 | 123,769 | +30,339 | 3,145 | 4,216 | 0.31% | +1,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,402 | 93,605 | +28,203 | 2,744 | 3,793 | 0.28% | +1,049 |
| COSTCO WHSL CORP NEW(COST) | 4,377 | 5,055 | +678 | 3,206 | 4,244 | 0.31% | +1,037 |
| SPDR SER TR ST STR SP500FF | 0 | 23,261 | +23,261 | 0 | 1,012 | 0.08% | +1,012 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,477 | 6,917 | +4,440 | 510 | 1,518 | 0.11% | +1,007 |
| ISHARES TR CORE DIV GRWTH | 141,500 | 156,492 | +14,992 | 8,215 | 9,216 | 0.68% | +1,000 |
| ISHARES TR MSCI USA QLT FCT | 4,720 | 10,599 | +5,879 | 776 | 1,773 | 0.13% | +997 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 42,303 | 77,043 | +34,740 | 1,269 | 2,240 | 0.17% | +971 |
| GAP INC(GAP) | 0 | 930,766 | +930,766 | 0 | 947 | 0.07% | +947 |
| ISHARES TR | 92,962 | 112,152 | +19,190 | 5,647 | 6,584 | 0.49% | +938 |
| YUM BRANDS INC(YUM) | 3,219 | 10,010 | +6,791 | 446 | 1,372 | 0.10% | +926 |
| ISHARES TR CORE 1 5 YR USD | 15,678 | 34,683 | +19,005 | 744 | 1,665 | 0.12% | +921 |
| ASTERA LABS INC(ALAB) | 0 | 22,351 | +22,351 | 0 | 917 | 0.07% | +917 |
| ISHARES TR CORE MSCI EAFE | 8,968 | 21,875 | +12,907 | 666 | 1,569 | 0.12% | +903 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,531 | +21,531 | 0 | 891 | 0.07% | +891 |
| DUKE ENERGY CORP NEW(DUK) | 13,777 | 19,757 | +5,980 | 1,332 | 2,221 | 0.16% | +889 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 52,424 | +52,424 | 0 | 886 | 0.07% | +886 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,577 | +3,577 | 0 | 854 | 0.06% | +854 |
| CUMMINS INC(CMI) | 5,428 | 8,250 | +2,822 | 1,599 | 2,452 | 0.18% | +853 |
| CATERPILLAR INC(CAT) | 12,148 | 15,735 | +3,587 | 4,451 | 5,289 | 0.39% | +838 |
| BANK AMERICA CORP | 112,323 | 133,305 | +20,982 | 4,259 | 5,094 | 0.38% | +834 |
| ISHARES TR | 22,687 | 28,913 | +6,226 | 2,659 | 3,485 | 0.26% | +826 |
| M & T BK CORP(MTB) | 10,806 | 14,778 | +3,972 | 1,572 | 2,397 | 0.18% | +825 |
| PIMCO ETF TR ACTIVE BD ETF | 13,688 | 22,324 | +8,636 | 1,257 | 2,074 | 0.15% | +817 |
| LOCKHEED MARTIN CORP(LMT) | 6,299 | 6,673 | +374 | 2,865 | 3,681 | 0.27% | +816 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 35,520 | +35,520 | 0 | 803 | 0.06% | +803 |
| VANGUARD TAX-MANAGED FDS | 51,319 | 69,243 | +17,924 | 2,575 | 3,374 | 0.25% | +800 |
| PIMCO ETF TR ENHNCD LW DUR AC | 19,075 | 27,202 | +8,127 | 1,809 | 2,593 | 0.19% | +784 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 23,829 | 17,538 | -6,291 | 13,785 | 14,567 | 1.08% | +782 |
| VANGUARD WORLD FD INF TECH ETF | 2,580 | 3,982 | +1,402 | 1,353 | 2,120 | 0.16% | +767 |
| UNION PAC CORP(UNP) | 13,454 | 16,919 | +3,465 | 3,309 | 4,070 | 0.30% | +761 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,912 | 34,504 | +14,592 | 1,010 | 1,751 | 0.13% | +741 |
| VISA INC(V) | 23,358 | 27,884 | +4,526 | 6,519 | 7,245 | 0.54% | +726 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 22,822 | +22,822 | 0 | 720 | 0.05% | +720 |
| PAYCHEX INC(PAYX) | 3,268 | 8,884 | +5,616 | 401 | 1,105 | 0.08% | +704 |
| VANGUARD INDEX FDS | 7,048 | 8,344 | +1,296 | 3,388 | 4,070 | 0.30% | +682 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,589 | 7,579 | +4,990 | 340 | 1,017 | 0.08% | +678 |
| ISHARES TR | 14,257 | 20,993 | +6,736 | 1,627 | 2,259 | 0.17% | +632 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,241 | 3,432 | +2,191 | 394 | 1,026 | 0.08% | +632 |