Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 409,778 | 418,432 | +8,654 | 196,980 | 210,007 | 15.26% | +13,027 |
| VANGUARD INDEX FDS | 358,703 | 361,306 | +2,603 | 123,466 | 135,294 | 9.83% | +11,829 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 911,394 | 1,034,150 | +122,756 | 52,925 | 59,970 | 4.36% | +7,046 |
| VANGUARD STAR FDS | 853,451 | 921,029 | +67,578 | 51,463 | 55,538 | 4.04% | +4,075 |
| APPLE INC(AAPL) | 79,805 | 78,091 | -1,714 | 13,685 | 16,447 | 1.20% | +2,763 |
| ISHARES TR | 379,525 | 369,782 | -9,743 | 32,047 | 34,220 | 2.49% | +2,173 |
| ISHARES TR | 124,349 | 123,088 | -1,261 | 65,374 | 67,358 | 4.89% | +1,983 |
| PURE STORAGE INC(P) | 0 | 22,293 | +22,293 | 0 | 1,431 | 0.10% | +1,431 |
| HOME DEPOT INC(HD) | 1,810 | 5,778 | +3,968 | 694 | 1,989 | 0.14% | +1,295 |
| ALPHABET INC(GOOG) | 43,555 | 43,130 | -425 | 6,574 | 7,856 | 0.57% | +1,282 |
| BROADCOM INC(AVGO) | 4,493 | 4,506 | +13 | 5,955 | 7,235 | 0.53% | +1,279 |
| SERVICENOW INC(NOW) | 0 | 1,615 | +1,615 | 0 | 1,270 | 0.09% | +1,270 |
| ISHARES TR | 235,149 | 231,871 | -3,278 | 67,730 | 68,991 | 5.01% | +1,261 |
| EXXON MOBIL CORP | 14,209 | 24,456 | +10,247 | 1,652 | 2,815 | 0.20% | +1,164 |
| ISHARES TR MSCI USA QLT FCT | 164,007 | 163,011 | -996 | 26,955 | 27,836 | 2.02% | +881 |
| PALO ALTO NETWORKS INC(PANW) | 14,035 | 13,950 | -85 | 3,988 | 4,729 | 0.34% | +741 |
| VANGUARD INDEX FDS | 525,462 | 534,689 | +9,227 | 85,577 | 86,299 | 6.27% | +722 |
| COSTCO WHSL CORP NEW(COST) | 6,271 | 6,188 | -83 | 4,594 | 5,260 | 0.38% | +665 |
| AMPHENOL CORP NEW | 33,625 | 66,217 | +32,592 | 3,886 | 4,468 | 0.32% | +582 |
| AMAZON COM INC(AMZN) | 44,823 | 44,711 | -112 | 8,085 | 8,640 | 0.63% | +555 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,385 | 24,266 | +9,881 | 832 | 1,375 | 0.10% | +543 |
| VANGUARD INTL EQUITY INDEX F | 166,692 | 169,303 | +2,611 | 6,963 | 7,409 | 0.54% | +446 |
| MICROSOFT CORP(MSFT) | 21,059 | 20,801 | -258 | 8,860 | 9,297 | 0.68% | +437 |
| ARISTA NETWORKS INC | 4,199 | 4,173 | -26 | 1,218 | 1,463 | 0.11% | +245 |
| XYLEM INC(XYL) | 34,579 | 34,744 | +165 | 4,469 | 4,712 | 0.34% | +243 |
| WALMART INC(WMT) | 28,007 | 28,437 | +430 | 1,691 | 1,925 | 0.14% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 7,175 | 7,265 | +90 | 3,549 | 3,700 | 0.27% | +150 |
| T-MOBILE US INC(TMUS) | 11,924 | 11,883 | -41 | 1,946 | 2,094 | 0.15% | +147 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,553 | 3,641 | +88 | 1,265 | 1,409 | 0.10% | +144 |
| NOVO-NORDISK A S(NVO) | 10,000 | 10,000 | 0 | 1,293 | 1,427 | 0.10% | +134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,615 | 2,593 | -22 | 1,093 | 1,215 | 0.09% | +122 |
| ISHARES TR | 4,373 | 4,373 | 0 | 1,474 | 1,594 | 0.12% | +120 |
| SPDR GOLD TR(GLD) | 12,297 | 12,297 | 0 | 2,530 | 2,644 | 0.19% | +114 |
| VANGUARD INDEX FDS | 19,008 | 18,795 | -213 | 4,940 | 5,046 | 0.37% | +106 |
| ALPHABET INC(GOOG) | 2,900 | 2,956 | +56 | 442 | 542 | 0.04% | +101 |
| SCHWAB STRATEGIC TR | 41,840 | 41,640 | -200 | 2,597 | 2,684 | 0.20% | +87 |
| QUALCOMM INC(QCOM) | 2,759 | 2,759 | 0 | 467 | 550 | 0.04% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 21 | 186 | +165 | 9 | 84 | 0.01% | +75 |
| ISHARES TR | 8,779 | 8,779 | 0 | 2,634 | 2,710 | 0.20% | +75 |
| TRACTOR SUPPLY CO(TSCO) | 5,739 | 5,842 | +103 | 1,502 | 1,577 | 0.11% | +75 |
| HONEYWELL INTL INC(HON) | 11,800 | 11,685 | -115 | 2,422 | 2,495 | 0.18% | +73 |
| ECOLAB INC(ECL) | 10,276 | 10,254 | -22 | 2,379 | 2,446 | 0.18% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 3,142 | 3,142 | 0 | 1,648 | 1,715 | 0.12% | +67 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 476 | +476 | 0 | 59 | 0.00% | +59 |
| NVIDIA CORPORATION(NVDA) | 551 | 4,490 | +3,939 | 498 | 555 | 0.04% | +57 |
| INTUIT(INTU) | 7,748 | 7,749 | +1 | 5,036 | 5,093 | 0.37% | +57 |
| DISNEY WALT CO(DIS) | 16,671 | 21,087 | +4,416 | 2,040 | 2,094 | 0.15% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,587 | 4,587 | 0 | 977 | 1,030 | 0.07% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 61 | 564 | +503 | 6 | 57 | 0.00% | +51 |
| META PLATFORMS INC(META) | 584 | 660 | +76 | 284 | 333 | 0.02% | +49 |
| MORGAN STANLEY(MS) | 24,987 | 24,709 | -278 | 2,353 | 2,401 | 0.17% | +49 |
| PRUDENTIAL FINL INC(PFH) | 1,173 | 1,575 | +402 | 138 | 185 | 0.01% | +47 |
| SCHWAB STRATEGIC TR | 82,606 | 80,686 | -1,920 | 5,043 | 5,089 | 0.37% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,668 | 1,807 | +139 | 389 | 434 | 0.03% | +46 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 176 | +176 | 0 | 43 | 0.00% | +43 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 168 | +168 | 0 | 43 | 0.00% | +43 |
| H & E EQUIPMENT SERVICES INC | 0 | 922 | +922 | 0 | 41 | 0.00% | +41 |
| CME GROUP INC(CME) | 0 | 206 | +206 | 0 | 41 | 0.00% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 91 | 174 | +83 | 41 | 81 | 0.01% | +40 |
| NETAPP INC(NTAP) | 0 | 309 | +309 | 0 | 40 | 0.00% | +40 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 345 | +345 | 0 | 40 | 0.00% | +40 |
| CF INDS HLDGS INC(CF) | 44 | 556 | +512 | 4 | 41 | 0.00% | +38 |
| FIRSTENERGY CORP(FE) | 114 | 1,070 | +956 | 4 | 41 | 0.00% | +37 |
| ISHARES TR | 2,200 | 2,200 | 0 | 297 | 331 | 0.02% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,844 | 1,844 | 0 | 384 | 417 | 0.03% | +33 |
| GETTY RLTY CORP NEW(GTY) | 0 | 1,220 | +1,220 | 0 | 33 | 0.00% | +33 |
| INVESCO QQQ TR | 935 | 935 | 0 | 416 | 449 | 0.03% | +33 |
| BP PLC(BP) | 2,918 | 3,946 | +1,028 | 110 | 142 | 0.01% | +33 |
| ASTRAZENECA PLC(AZN) | 339 | 671 | +332 | 23 | 52 | 0.00% | +29 |
| TRUIST FINL CORP(TFC) | 0 | 737 | +737 | 0 | 29 | 0.00% | +29 |
| BROWN & BROWN INC(BRO) | 24,261 | 24,054 | -207 | 2,124 | 2,151 | 0.16% | +27 |
| KEYCORP(KEY) | 0 | 1,881 | +1,881 | 0 | 27 | 0.00% | +27 |
| ISHARES TR | 1,373 | 1,373 | 0 | 268 | 295 | 0.02% | +27 |
| US BANCORP DEL(USB) | 0 | 641 | +641 | 0 | 26 | 0.00% | +26 |
| ELI LILLY & CO(LLY) | 95 | 110 | +15 | 74 | 100 | 0.01% | +26 |
| ZOETIS INC(ZTS) | 12,889 | 12,720 | -169 | 2,181 | 2,205 | 0.16% | +24 |
| DUPONT DE NEMOURS INC(DD) | 9,599 | 9,436 | -163 | 736 | 760 | 0.06% | +24 |
| PHILLIPS 66(PSX) | 193 | 379 | +186 | 32 | 54 | 0.00% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 6,160 | 6,202 | +42 | 1,221 | 1,242 | 0.09% | +21 |
| ISHARES INC CORE MSCI EMKT | 12,348 | 12,278 | -70 | 637 | 657 | 0.05% | +20 |
| TEXAS INSTRS INC(TXN) | 590 | 631 | +41 | 103 | 123 | 0.01% | +20 |
| MEDTRONIC PLC(MDT) | 47 | 302 | +255 | 4 | 24 | 0.00% | +20 |
| ISHARES TR | 1,844 | 1,844 | 0 | 216 | 235 | 0.02% | +19 |
| APPLIED MATLS INC | 622 | 622 | 0 | 128 | 147 | 0.01% | +19 |
| VANGUARD ADMIRAL FDS INC | 1,399 | 1,332 | -67 | 426 | 445 | 0.03% | +18 |
| ORACLE CORP(ORCL) | 1,169 | 1,169 | 0 | 147 | 165 | 0.01% | +18 |
| MOELIS & CO(MC) | 0 | 300 | +300 | 0 | 17 | 0.00% | +17 |
| DBX ETF TR | 64,667 | 64,236 | -431 | 2,647 | 2,662 | 0.19% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 390 | 390 | 0 | 53 | 68 | 0.00% | +15 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 21,470 | 21,470 | 0 | 103 | 117 | 0.01% | +14 |
| SPDR SER TR ST PORT HIGH ETF | 6,342 | 7,009 | +667 | 149 | 163 | 0.01% | +14 |
| ISHARES TR HDG MSCI EAFE | 67,379 | 66,488 | -891 | 2,350 | 2,364 | 0.17% | +14 |
| FIDELITY COVINGTON TRUST | 861 | 861 | 0 | 134 | 148 | 0.01% | +14 |
| CONOCOPHILLIPS(COP) | 4,163 | 4,747 | +584 | 530 | 543 | 0.04% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 74 | +74 | 0 | 12 | 0.00% | +12 |
| MCKESSON CORP(MCK) | 250 | 250 | 0 | 134 | 146 | 0.01% | +12 |
| ON HLDG AG(ONON) | 0 | 266 | +266 | 0 | 10 | 0.00% | +10 |
| GE VERNOVA INC(GEV) | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| V2X INC(VVX) | 6,944 | 6,944 | 0 | 324 | 333 | 0.02% | +9 |
| ISHARES TR U S EQUITY FACTR | 4,257 | 4,257 | 0 | 229 | 237 | 0.02% | +8 |