Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 8,482 | 9,832 | +1,350 | 3,567 | 4,000 | 1.34% | +433 |
| APPLE INC(AAPL) | 6,759 | 6,760 | +1 | 1,159 | 1,424 | 0.48% | +265 |
| SCHWAB STRATEGIC TR | 124,306 | 124,402 | +96 | 7,589 | 7,821 | 2.62% | +232 |
| NVIDIA CORP(NVDA) | 587 | 5,870 | +5,283 | 530 | 725 | 0.24% | +195 |
| EVERCORE INC(EVR) | 11,900 | 11,900 | 0 | 2,292 | 2,480 | 0.83% | +188 |
| VANGUARD INDEX FDS | 8,978 | 8,978 | 0 | 4,316 | 4,490 | 1.50% | +174 |
| MICROSOFT CORP(MSFT) | 6,375 | 6,316 | -59 | 2,682 | 2,823 | 0.95% | +141 |
| JPMORGAN CHASE & CO(JPM) | 57,240 | 57,240 | 0 | 11,465 | 11,577 | 3.88% | +112 |
| ISHARES TR | 4,677 | 4,677 | 0 | 2,459 | 2,559 | 0.86% | +101 |
| STANLEY BLACK & DECKER INC(SWK) | 1,690 | 3,150 | +1,460 | 166 | 252 | 0.08% | +86 |
| ALPHABET INC(GOOG) | 2,410 | 2,410 | 0 | 364 | 439 | 0.15% | +75 |
| SOUTHERN CO(SO) | 12,525 | 12,525 | 0 | 899 | 972 | 0.33% | +73 |
| TESLA INC(TSLA) | 2,725 | 2,725 | 0 | 479 | 539 | 0.18% | +60 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,000 | +2,000 | 0 | 57 | 0.02% | +57 |
| SCHWAB STRATEGIC TR | 5,290 | 5,290 | 0 | 490 | 533 | 0.18% | +43 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 2,360 | +2,360 | 0 | 41 | 0.01% | +41 |
| LILLY ELI & CO(LLY) | 267 | 267 | 0 | 208 | 242 | 0.08% | +34 |
| KIMBERLY CLARK CORP(KMB) | 4,350 | 4,275 | -75 | 563 | 591 | 0.20% | +28 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 107 | 128 | 0.04% | +22 |
| SOLVENTUM CORP(SOLV) | 0 | 375 | +375 | 0 | 20 | 0.01% | +20 |
| GE VERNOVA INC(GEV) | 0 | 109 | +109 | 0 | 19 | 0.01% | +19 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 42 | 60 | 0.02% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 1,007 | 0 | 210 | 228 | 0.08% | +18 |
| META PLATFORMS INC(META) | 569 | 569 | 0 | 276 | 287 | 0.10% | +11 |
| INVESCO QQQ TR | 295 | 295 | 0 | 131 | 141 | 0.05% | +10 |
| ISHARES TR | 356 | 356 | 0 | 120 | 130 | 0.04% | +10 |
| PROCTER AND GAMBLE CO(PG) | 4,161 | 4,147 | -14 | 675 | 684 | 0.23% | +9 |
| SEMPRA ENERGY(SRE) | 1,600 | 1,600 | 0 | 115 | 122 | 0.04% | +7 |
| ETF SER SOLUTIONS ACQUIRERS FD | 21,285 | 22,335 | +1,050 | 807 | 814 | 0.27% | +7 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 220 | 227 | 0.08% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 1,450 | 1,450 | 0 | 186 | 192 | 0.06% | +6 |
| SPROUTS FMRS MKT INC(SFM) | 275 | 275 | 0 | 18 | 23 | 0.01% | +5 |
| ARM HOLDINGS PLC | 131 | 131 | 0 | 16 | 21 | 0.01% | +5 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 102 | 107 | 0.04% | +5 |
| COSTCO WHSL CORP NEW(COST) | 40 | 40 | 0 | 29 | 34 | 0.01% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,744 | 1,744 | 0 | 19 | 23 | 0.01% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113 | 113 | 0 | 15 | 20 | 0.01% | +4 |
| COCA COLA CONS INC(COKE) | 17 | 17 | 0 | 14 | 18 | 0.01% | +4 |
| TRINITY INDS INC(TRN) | 1,950 | 1,950 | 0 | 54 | 58 | 0.02% | +4 |
| ORACLE CORP(ORCL) | 252 | 252 | 0 | 32 | 36 | 0.01% | +4 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,855 | 2,855 | 0 | 207 | 210 | 0.07% | +4 |
| LABCORP HOLDINGS INC(LH) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| VITESSE ENERGY INC(VTS) | 117 | 260 | +143 | 3 | 6 | 0.00% | +3 |
| EBAY INC.(EBAY) | 3,326 | 3,326 | 0 | 176 | 179 | 0.06% | +3 |
| MORGAN STANLEY(MS) | 779 | 785 | +6 | 73 | 76 | 0.03% | +3 |
| THE TRADE DESK INC(TTD) | 280 | 280 | 0 | 24 | 27 | 0.01% | +3 |
| WISDOMTREE TR(WT) | 565 | 565 | 0 | 25 | 27 | 0.01% | +3 |
| MICRON TECHNOLOGY INC(MU) | 170 | 170 | 0 | 20 | 22 | 0.01% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 42 | 42 | 0 | 41 | 43 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 81 | 83 | 0.03% | +2 |
| EQUITY BANCSHARES INC(EQBK) | 2,050 | 2,058 | +8 | 70 | 72 | 0.02% | +2 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 100 | 100 | 0 | 8 | 10 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,211 | 1,211 | 0 | 43 | 44 | 0.01% | +2 |
| BADGER METER INC | 72 | 72 | 0 | 12 | 13 | 0.00% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 113 | 113 | 0 | 21 | 23 | 0.01% | +2 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,094 | 2,166 | +72 | 96 | 98 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 450 | 450 | 0 | 27 | 29 | 0.01% | +1 |
| ENNIS INC(EBF) | 1,000 | 1,000 | 0 | 21 | 22 | 0.01% | +1 |
| UNILEVER PLC(UL) | 267 | 267 | 0 | 13 | 15 | 0.00% | +1 |
| ADOBE SYS INC(ADBE) | 25 | 25 | 0 | 13 | 14 | 0.00% | +1 |
| AMPHENOL CORP NEW | 64 | 128 | +64 | 7 | 9 | 0.00% | +1 |
| GRANITESHARES ETF TR 2X LONG META ETF | 3,000 | 3,000 | 0 | 79 | 80 | 0.03% | +1 |
| OMEROS CORP(OMER) | 1,970 | 1,970 | 0 | 7 | 8 | 0.00% | +1 |
| M & T BK CORP(MTB) | 200 | 200 | 0 | 29 | 30 | 0.01% | +1 |
| HONEYWELL INTL INC(HON) | 124 | 124 | 0 | 25 | 26 | 0.01% | +1 |
| ENERGY TRANSFER L P(ET) | 1,953 | 1,953 | 0 | 31 | 32 | 0.01% | +1 |
| ARCH CAP GROUP LTD ORD | 99 | 99 | 0 | 9 | 10 | 0.00% | +1 |
| ANALOG DEVICES INC(ADI) | 27 | 27 | 0 | 5 | 6 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 534 | 534 | 0 | 10 | 11 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 100 | 110 | +10 | 13 | 13 | 0.00% | +1 |
| AFLAC INC(AFL) | 226 | 226 | 0 | 19 | 20 | 0.01% | +1 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 46 | 46 | 0.02% | +1 |
| ISHARES GOLD TRUST(IAU) | 400 | 400 | 0 | 17 | 18 | 0.01% | +1 |
| ISHARES INC CORE MSCI EMKT | 384 | 384 | 0 | 20 | 21 | 0.01% | +1 |
| ISHARES TR MSCI USA QLT FCT | 114 | 114 | 0 | 19 | 19 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 160 | 160 | 0 | 3 | 4 | 0.00% | +1 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 95 | 95 | 0 | 3 | 4 | 0.00% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 200 | 200 | 0 | 24 | 25 | 0.01% | +1 |
| KELLANOVA | 1,650 | 1,650 | 0 | 95 | 95 | 0.03% | +1 |
| ADAMS DIVERSIFIED EQUITY FD | 313 | 313 | 0 | 6 | 7 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 175 | 175 | 0 | 17 | 18 | 0.01% | +1 |
| TRANSDIGM GROUP INC(TDG) | 9 | 9 | 0 | 11 | 11 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 46 | 46 | 0 | 5 | 5 | 0.00% | 0 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 500 | 500 | 0 | 3 | 3 | 0.00% | 0 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 98 | 98 | 0.03% | 0 |
| CYBERARK SOFTWARE LTD | 40 | 40 | 0 | 11 | 11 | 0.00% | 0 |
| DATADOG INC(DDOG) | 47 | 47 | 0 | 6 | 6 | 0.00% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 100 | 100 | 0 | 10 | 10 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 197 | 197 | 0 | 16 | 16 | 0.01% | 0 |
| MARKEL CORP(MKL) | 5 | 5 | 0 | 8 | 8 | 0.00% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 53 | 53 | 0 | 15 | 16 | 0.01% | 0 |
| COGNEX CORP(CGNX) | 60 | 60 | 0 | 3 | 3 | 0.00% | 0 |
| BROWN & BROWN INC(BRO) | 136 | 136 | 0 | 12 | 12 | 0.00% | 0 |
| NEWS CORP NEW(NWS) | 138 | 138 | 0 | 4 | 4 | 0.00% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 110 | 110 | 0 | 8 | 8 | 0.00% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| BK OF AMERICA CORP | 50 | 50 | 0 | 60 | 60 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 51 | 51 | 0 | 2 | 2 | 0.00% | 0 |