Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 166,118 | 166,007 | -111 | 28 | 35 | 5.88% | +6 |
| LABCORP HLDGS INC COM(LH) | 0 | 19,945 | +19,945 | 0 | 4 | 0.68% | +4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 148,241 | 190,415 | +42,174 | 12 | 15 | 2.49% | +3 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 405,482 | 471,035 | +65,553 | 19 | 21 | 3.61% | +3 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 215,939 | 272,371 | +56,432 | 10 | 12 | 2.06% | +2 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 227,538 | 279,115 | +51,577 | 11 | 13 | 2.22% | +2 |
| MICROSOFT CORP COM(MSFT) | 90,525 | 90,098 | -427 | 38 | 40 | 6.77% | +2 |
| SHIFT4 PMTS INC CL A(FOUR) | 48,156 | 69,790 | +21,634 | 3 | 5 | 0.86% | +2 |
| SUMMIT MATLS INC CL A | 0 | 37,655 | +37,655 | 0 | 1 | 0.23% | +1 |
| AMGEN INC COM(AMGN) | 54,943 | 54,186 | -757 | 16 | 17 | 2.85% | +1 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 51,091 | +51,091 | 0 | 1 | 0.19% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 25,277 | 33,130 | +7,853 | 2 | 3 | 0.56% | +1 |
| APPLIED DIGITAL CORP COM NEW | 328,645 | 371,334 | +42,689 | 1 | 2 | 0.37% | +1 |
| BROADCOM INC COM(AVGO) | 6,416 | 5,794 | -622 | 9 | 9 | 1.56% | +1 |
| MARKEL CORP COM(MKL) | 282 | 737 | +455 | 0 | 1 | 0.20% | +1 |
| BIOGEN IDEC INC COM(BIIB) | 0 | 2,600 | +2,600 | 0 | 1 | 0.10% | +1 |
| TEXAS PAC LD CORP COM(TPL) | 6,141 | 5,644 | -497 | 4 | 4 | 0.70% | +1 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 255,895 | 253,461 | -2,434 | 27 | 27 | 4.56% | +1 |
| FEDEX CORP COM(FDX) | 12,124 | 13,501 | +1,377 | 4 | 4 | 0.68% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,639 | 16,539 | -100 | 3 | 3 | 0.51% | +1 |
| CORNING INC COM(GLW) | 62,545 | 65,368 | +2,823 | 2 | 3 | 0.43% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 19,442 | 20,392 | +950 | 2 | 3 | 0.48% | 0 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 97,417 | 107,250 | +9,833 | 6 | 6 | 1.02% | 0 |
| HERSHEY CO COM(HSY) | 2,599 | 5,099 | +2,500 | 1 | 1 | 0.16% | 0 |
| NXP SEMICONDUCTORS NV COM COM | 20,098 | 20,098 | 0 | 5 | 5 | 0.91% | 0 |
| NVIDIA CORP COM(NVDA) | 971 | 10,320 | +9,349 | 1 | 1 | 0.21% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 1,892 | +1,892 | 0 | 0 | 0.05% | 0 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 7,750 | +7,750 | 0 | 0 | 0.05% | 0 |
| CBRE GROUP INC CL A(CBRE) | 9,341 | 13,169 | +3,828 | 1 | 1 | 0.20% | 0 |
| KIMBERLY CLARK CORP COM(KMB) | 5,505 | 7,015 | +1,510 | 1 | 1 | 0.16% | 0 |
| LILLY ELI & CO COM(LLY) | 10,026 | 8,896 | -1,130 | 8 | 8 | 1.35% | 0 |
| FIRST AMERN FINL CORP COM(FAF) | 31,608 | 40,033 | +8,425 | 2 | 2 | 0.36% | 0 |
| PAYCHEX INC COM(PAYX) | 0 | 2,005 | +2,005 | 0 | 0 | 0.04% | 0 |
| EATON CORPORATION PLC SHS(ETN) | 678 | 1,430 | +752 | 0 | 0 | 0.08% | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 222,090 | 234,890 | +12,800 | 2 | 2 | 0.38% | 0 |
| TETRA TECH INC NEW COM(TTEK) | 6,130 | 6,461 | +331 | 1 | 1 | 0.22% | 0 |
| JONES LANG LASALLE INC COM(JLL) | 7,597 | 8,162 | +565 | 1 | 2 | 0.28% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 11,844 | 12,494 | +650 | 2 | 2 | 0.33% | 0 |
| ALPHABET INC CL A(GOOG) | 5,315 | 5,315 | 0 | 1 | 1 | 0.16% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 6,963 | 7,038 | +75 | 1 | 1 | 0.23% | 0 |
| ORACLE CORP COM(ORCL) | 9,415 | 9,419 | +4 | 1 | 1 | 0.22% | 0 |
| JPMORGAN CHASE(JPM) | 10,338 | 10,977 | +639 | 2 | 2 | 0.37% | 0 |
| AMAZON COM INC(AMZN) | 10,101 | 10,111 | +10 | 2 | 2 | 0.33% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 54,209 | 54,197 | -12 | 9 | 9 | 1.50% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 12,851 | 15,210 | +2,359 | 1 | 1 | 0.15% | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 15,134 | 17,743 | +2,609 | 1 | 1 | 0.15% | 0 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 1,020 | 1,023 | +3 | 1 | 1 | 0.15% | 0 |
| WAL-MART(WMT) | 10,530 | 11,120 | +590 | 1 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 6,428 | 7,355 | +927 | 1 | 2 | 0.27% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 13,904 | 14,106 | +202 | 1 | 1 | 0.17% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 14,077 | 14,077 | 0 | 2 | 2 | 0.36% | 0 |
| AUTOZONE INC(AZO) | 726 | 796 | +70 | 2 | 2 | 0.40% | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 20,846 | 23,591 | +2,745 | 3 | 3 | 0.50% | 0 |
| BELLRING BRANDS INC NEW COM(BRBR) | 44,887 | 47,750 | +2,863 | 3 | 3 | 0.46% | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 17,317 | 17,217 | -100 | 1 | 1 | 0.21% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,506 | 3,461 | -45 | 0 | 0 | 0.08% | 0 |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024(TRIB) | 317,810 | 333,710 | +15,900 | 1 | 1 | 0.12% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 9,994 | 9,994 | 0 | 1 | 1 | 0.16% | 0 |
| MORGAN STANLEY COM NEW(MS) | 25,528 | 25,402 | -126 | 2 | 2 | 0.42% | 0 |
| AT&T INC COM(T) | 16,361 | 18,480 | +2,119 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC CL A(META) | 2,093 | 2,143 | +50 | 1 | 1 | 0.18% | 0 |
| ZOETIS INC CL A(ZTS) | 1,574 | 1,863 | +289 | 0 | 0 | 0.05% | 0 |
| THERMON GROUP HLDGS INC COM | 12,700 | 15,350 | +2,650 | 0 | 0 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 2,212 | 2,137 | -75 | 0 | 0 | 0.07% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 1,840 | 2,020 | +180 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,372 | 3,372 | 0 | 2 | 2 | 0.29% | 0 |
| SMUCKER J M CO COM NEW(SJM) | 14,266 | 16,804 | +2,538 | 2 | 2 | 0.31% | 0 |
| CONOCOPHILLIPS COM(COP) | 2,305 | 2,976 | +671 | 0 | 0 | 0.06% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 29,591 | 32,132 | +2,541 | 2 | 2 | 0.35% | 0 |
| UNILEVER PLC SPON ADR NEW(UL) | 8,250 | 8,250 | 0 | 0 | 0 | 0.08% | 0 |
| MANNKIND CORP COM NEW(MNKD) | 56,870 | 56,870 | 0 | 0 | 0 | 0.05% | 0 |
| ADOBE SYS INC COM(ADBE) | 691 | 691 | 0 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP COM(MCK) | 701 | 701 | 0 | 0 | 0 | 0.07% | 0 |
| AFLAC INC COM(AFL) | 9,260 | 9,260 | 0 | 1 | 1 | 0.14% | 0 |
| NETFLIX INC COM(NFLX) | 330 | 345 | +15 | 0 | 0 | 0.04% | 0 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 5,539 | 5,739 | +200 | 1 | 1 | 0.10% | 0 |
| KELLOGG CO COM | 7,790 | 8,252 | +462 | 0 | 0 | 0.08% | 0 |
| TJX COS INC NEW COM(TJX) | 3,306 | 3,307 | +1 | 0 | 0 | 0.06% | 0 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 22,653 | 24,028 | +1,375 | 1 | 1 | 0.22% | 0 |
| COCA COLA COMPANY(KO) | 12,633 | 12,633 | 0 | 1 | 1 | 0.13% | 0 |
| BOEING CO COM(BA) | 3,403 | 3,748 | +345 | 1 | 1 | 0.11% | 0 |
| CARRIER GLOBAL CORP COM(CARR) | 22,809 | 21,353 | -1,456 | 1 | 1 | 0.23% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,189 | 2,189 | 0 | 0 | 0 | 0.08% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,006 | 2,006 | 0 | 1 | 1 | 0.16% | 0 |
| MATTERPORT INC COM CL A | 11,700 | 11,700 | 0 | 0 | 0 | 0.01% | 0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 10,300 | 10,300 | 0 | 1 | 1 | 0.11% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 13,711 | 13,711 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN WTR WKS CO INC NEW COM | 2,335 | 2,335 | 0 | 0 | 0 | 0.05% | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 16,300 | 16,300 | 0 | 1 | 1 | 0.09% | 0 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 19,283 | 19,283 | 0 | 1 | 1 | 0.24% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 17,600 | 17,600 | 0 | 1 | 1 | 0.10% | 0 |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM(TBLD) | 15,625 | 16,525 | +900 | 0 | 0 | 0.04% | 0 |
| FLEX LTD ORD SHS(FLEX) | 11,850 | 11,850 | 0 | 0 | 0 | 0.06% | 0 |
| ASTRONICS CORP COM | 12,000 | 12,000 | 0 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA CORPORATION COM | 6,538 | 6,538 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE S&P 500 ETF | 984 | 968 | -16 | 1 | 1 | 0.09% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 14,200 | 13,800 | -400 | 1 | 1 | 0.14% | 0 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,175 | 3,175 | 0 | 0 | 0 | 0.07% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,524 | 2,524 | 0 | 1 | 1 | 0.10% | 0 |
| PFIZER INC COM(PFE) | 137,141 | 136,399 | -742 | 4 | 4 | 0.64% | 0 |