Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT TREASURY BOND ETF | 0 | 287,757 | +287,757 | 0 | 31,797 | 2.32% | +31,797 |
| ISHARES RUSSELL 1000 GROWTH | 379,472 | 372,137 | -7,335 | 127,901 | 135,647 | 9.91% | +7,747 |
| APPLE INC(AAPL) | 227,647 | 221,206 | -6,441 | 39,037 | 46,590 | 3.40% | +7,554 |
| ALPHABET INC(GOOG) | 193,628 | 188,476 | -5,152 | 29,482 | 34,570 | 2.53% | +5,088 |
| WALMART INC(WMT) | 413,851 | 419,077 | +5,226 | 24,901 | 28,376 | 2.07% | +3,474 |
| JPMORGAN EQUITY EQUITY PREMIUM | 587,379 | 652,880 | +65,501 | 33,986 | 37,005 | 2.70% | +3,019 |
| NVIDIA CORP(NVDA) | 7,318 | 75,578 | +68,260 | 6,612 | 9,337 | 0.68% | +2,725 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 110,505 | 109,808 | -697 | 23,015 | 24,842 | 1.82% | +1,827 |
| MICROSOFT CORP(MSFT) | 47,259 | 47,998 | +739 | 19,883 | 21,453 | 1.57% | +1,570 |
| SPDR GOLD SHARES (MKT)(GLD) | 137,504 | 138,097 | +593 | 28,287 | 29,692 | 2.17% | +1,405 |
| JP MORGAN CHASE & CO(JPM) | 200,373 | 205,176 | +4,803 | 40,135 | 41,499 | 3.03% | +1,364 |
| ALPHABET INC(GOOG) | 20,185 | 22,010 | +1,825 | 3,047 | 4,009 | 0.29% | +963 |
| ELI LILLY & CO(LLY) | 3,424 | 3,805 | +381 | 2,664 | 3,445 | 0.25% | +781 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 628,168 | 638,216 | +10,048 | 48,564 | 49,318 | 3.60% | +754 |
| AMAZON COM INC(AMZN) | 21,335 | 23,418 | +2,083 | 3,848 | 4,526 | 0.33% | +677 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 493,470 | 505,865 | +12,395 | 28,893 | 29,457 | 2.15% | +564 |
| VANGUARD MID-CAP GROWTH ETF | 1,325 | 3,737 | +2,412 | 312 | 858 | 0.06% | +545 |
| GLOBAL PAYMENTS INC(GPN) | 7,504 | 15,636 | +8,132 | 1,003 | 1,512 | 0.11% | +509 |
| COCA COLA CO(KO) | 76,069 | 81,038 | +4,969 | 4,654 | 5,158 | 0.38% | +504 |
| BROADCOM INC COM(AVGO) | 1,176 | 1,229 | +53 | 1,559 | 1,973 | 0.14% | +415 |
| SOUTHERN CO(SO) | 50,398 | 51,583 | +1,185 | 3,616 | 4,001 | 0.29% | +386 |
| VANGUARD GROWTH ETF (MKT) | 3,498 | 4,248 | +750 | 1,204 | 1,589 | 0.12% | +385 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,615 | 1,839 | +224 | 1,183 | 1,563 | 0.11% | +380 |
| VANGUARD TOTAL BOND MARKET ETF | 1,553,678 | 1,570,699 | +17,021 | 112,844 | 113,169 | 8.27% | +325 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,920 | 1,920 | 0 | 1,111 | 1,410 | 0.10% | +299 |
| SPDR PORTFOLIO S&P ST STR P500GRW | 190 | 3,663 | +3,473 | 14 | 294 | 0.02% | +280 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,338 | +1,338 | 0 | 264 | 0.02% | +264 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 172 | 4,274 | +4,102 | 11 | 274 | 0.02% | +263 |
| EXXON MOBIL CORP | 28,003 | 30,457 | +2,454 | 3,255 | 3,506 | 0.26% | +251 |
| REAVES UTILITY INCOME FUND(UTG) | 0 | 9,000 | +9,000 | 0 | 246 | 0.02% | +246 |
| LAM RESEARCH CORP(LRCX) | 1,181 | 1,306 | +125 | 1,147 | 1,391 | 0.10% | +243 |
| ORACLE CORP(ORCL) | 14,847 | 14,847 | 0 | 1,865 | 2,096 | 0.15% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 3,637 | 3,986 | +349 | 1,799 | 2,030 | 0.15% | +231 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 299 | 3,243 | +2,944 | 24 | 252 | 0.02% | +228 |
| GENERAL DYNAMICS CORP(GD) | 56,127 | 55,416 | -711 | 15,855 | 16,078 | 1.17% | +223 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,818 | +1,818 | 0 | 223 | 0.02% | +223 |
| SPDR PORTFOLIO S&P 400 MID CAP ST STR P400MID | 68 | 4,373 | +4,305 | 4 | 224 | 0.02% | +221 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,270 | +1,270 | 0 | 213 | 0.02% | +213 |
| CONSTELLATION BRANDS INC(STZ) | 155 | 947 | +792 | 42 | 244 | 0.02% | +202 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 5,023 | +5,023 | 0 | 201 | 0.01% | +201 |
| CONOCOPHILLIPS(COP) | 1,384 | 3,283 | +1,899 | 176 | 376 | 0.03% | +199 |
| APPLIED MATERIALS INC | 2,223 | 2,786 | +563 | 458 | 657 | 0.05% | +199 |
| JABIL CIRCUIT INC(JBL) | 0 | 1,695 | +1,695 | 0 | 184 | 0.01% | +184 |
| ISHARES CORE S&P TOTAL US STOCK | 7,748 | 9,066 | +1,318 | 893 | 1,077 | 0.08% | +184 |
| MID-AMER APT CMNTYS INC(MAA) | 15,212 | 15,212 | 0 | 2,002 | 2,169 | 0.16% | +168 |
| MICRON TECHNOLOGY INC(MU) | 11,815 | 11,815 | 0 | 1,393 | 1,554 | 0.11% | +161 |
| TESLA INC(TSLA) | 2,310 | 2,849 | +539 | 406 | 564 | 0.04% | +158 |
| ANALOG DEVICES INC(ADI) | 2,947 | 3,231 | +284 | 583 | 738 | 0.05% | +155 |
| CORPAY INC(CPAY) | 170 | 765 | +595 | 52 | 204 | 0.01% | +151 |
| CHUBB LIMITED COM | 845 | 1,425 | +580 | 219 | 363 | 0.03% | +145 |
| NEXTERA ENERGY INC(NEE) | 21,765 | 21,653 | -112 | 1,391 | 1,533 | 0.11% | +142 |
| TRUIST FINL CORP(TFC) | 2,521 | 6,190 | +3,669 | 98 | 240 | 0.02% | +142 |
| EATON CORP PLC(ETN) | 2,584 | 3,007 | +423 | 808 | 943 | 0.07% | +135 |
| PROCTER & GAMBLE CO(PG) | 17,278 | 17,796 | +518 | 2,803 | 2,935 | 0.21% | +132 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,084 | 4,387 | +1,303 | 211 | 338 | 0.02% | +127 |
| ELEVANCE HEALTH(ELV) | 110 | 338 | +228 | 57 | 183 | 0.01% | +126 |
| QUALCOMM INC(QCOM) | 3,326 | 3,427 | +101 | 563 | 683 | 0.05% | +119 |
| VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 434 | +434 | 0 | 113 | 0.01% | +113 |
| GLOBAL X S&P 500 CATHOLIC S&P 500 CATHOLIC | 10,922 | 12,257 | +1,335 | 695 | 802 | 0.06% | +107 |
| CINTAS CORP(CTAS) | 80 | 230 | +150 | 55 | 161 | 0.01% | +106 |
| SYNOVUS FINANCIAL CORP | 2,231 | 4,854 | +2,623 | 89 | 195 | 0.01% | +106 |
| NOVO NORDISK A S(NVO) | 178 | 862 | +684 | 23 | 123 | 0.01% | +100 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,111 | 1,111 | 0 | 255 | 354 | 0.03% | +99 |
| THE REAL ESTATE SLECT SECTOR ST STR REAL ETF | 0 | 2,538 | +2,538 | 0 | 97 | 0.01% | +97 |
| ASTRAZENECA PLC(AZN) | 9,399 | 9,399 | 0 | 637 | 733 | 0.05% | +96 |
| SPDR S&P 500 (MKT)(SPY) | 37,312 | 36,038 | -1,274 | 19,517 | 19,613 | 1.43% | +96 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,005 | +1,005 | 0 | 95 | 0.01% | +95 |
| TJX COS INC NEW(TJX) | 11,096 | 11,086 | -10 | 1,125 | 1,221 | 0.09% | +95 |
| ISHARES S&P 100 (MKT) | 156,490 | 146,838 | -9,652 | 38,717 | 38,809 | 2.84% | +92 |
| QUANTA SERVICES INC | 0 | 354 | +354 | 0 | 90 | 0.01% | +90 |
| ADOBE SYSTEMS INC(ADBE) | 867 | 947 | +80 | 437 | 526 | 0.04% | +89 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 7,034 | 7,878 | +844 | 1,097 | 1,185 | 0.09% | +88 |
| LINDE PLC(LIN) | 189 | 398 | +209 | 88 | 175 | 0.01% | +87 |
| AMERICAN EXPRESS CO(AXP) | 3,872 | 4,170 | +298 | 882 | 966 | 0.07% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 1,344 | 2,378 | +1,034 | 97 | 175 | 0.01% | +78 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 6,832 | 6,885 | +53 | 626 | 698 | 0.05% | +72 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 9,726 | 13,650 | +3,924 | 657 | 727 | 0.05% | +70 |
| DUKE ENERGY CORP(DUK) | 7,948 | 8,342 | +394 | 769 | 836 | 0.06% | +67 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 142 | +142 | 0 | 67 | 0.00% | +67 |
| GRAINGER WW INC(GWW) | 0 | 69 | +69 | 0 | 62 | 0.00% | +62 |
| ISHARES CORE S&P 500 (MKT) | 5,835 | 5,719 | -116 | 3,068 | 3,130 | 0.23% | +62 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 3,212 | 4,880 | +1,668 | 124 | 185 | 0.01% | +62 |
| UNITED RENTALS INC(URI) | 0 | 94 | +94 | 0 | 61 | 0.00% | +61 |
| META PLATFORMS INC(META) | 471 | 560 | +89 | 229 | 282 | 0.02% | +54 |
| EOG RESOURCES INC(EOG) | 40 | 466 | +426 | 5 | 59 | 0.00% | +54 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 775 | +775 | 0 | 53 | 0.00% | +53 |
| FISERV INC(FISV) | 0 | 349 | +349 | 0 | 52 | 0.00% | +52 |
| NUTRIEN LTD COM(NTR) | 0 | 1,013 | +1,013 | 0 | 52 | 0.00% | +52 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,624 | 3,723 | +99 | 744 | 795 | 0.06% | +51 |
| BECTON DICKINSON & CO(BDX) | 1,369 | 1,654 | +285 | 339 | 387 | 0.03% | +48 |
| ARM HOLDINGS PLC | 0 | 288 | +288 | 0 | 47 | 0.00% | +47 |
| HP INC(HPQ) | 9,806 | 9,806 | 0 | 296 | 343 | 0.03% | +47 |
| ISHARES GOLD TRUST(IAU) | 1,134 | 2,151 | +1,017 | 48 | 94 | 0.01% | +47 |
| AON PLC SHS CL A(AON) | 215 | 402 | +187 | 72 | 118 | 0.01% | +46 |
| ALLIANCEBERNSTEIN HOLDING L P(AB) | 1,500 | 2,900 | +1,400 | 52 | 98 | 0.01% | +46 |
| ROYAL DUTCH SHELL PLC(SHEL) | 1,129 | 1,678 | +549 | 76 | 121 | 0.01% | +45 |
| SOLVENTUM CORP(SOLV) | 0 | 834 | +834 | 0 | 44 | 0.00% | +44 |
| PROLOGIS INC(PLD) | 97 | 502 | +405 | 13 | 56 | 0.00% | +44 |
| IQVIA HLDGS INC(IQV) | 365 | 638 | +273 | 92 | 135 | 0.01% | +43 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 106 | 725 | +619 | 7 | 49 | 0.00% | +42 |