Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 292,496 | +292,496 | 0 | 13,551 | 2.89% | +13,551 |
| General Electric Company(GE) | 0 | 12,534 | +12,534 | 0 | 1,993 | 0.43% | +1,993 |
| Texas Pacific Land Trust(TPL) | 12,609 | 12,280 | -329 | 7,295 | 9,017 | 1.92% | +1,722 |
| Costco Whsl Corp New(COST) | 12,950 | 12,355 | -595 | 9,488 | 10,501 | 2.24% | +1,014 |
| Apple Computer Inc(AAPL) | 144,085 | 121,603 | -22,482 | 24,708 | 25,612 | 5.47% | +904 |
| Lilly Eli & Company(LLY) | 4,750 | 4,757 | +7 | 3,695 | 4,307 | 0.92% | +612 |
| Vanguard Intermediate Term Bond | 190,802 | 199,546 | +8,744 | 14,386 | 14,944 | 3.19% | +557 |
| Schwab US LargeCap ETF | 136,854 | 139,504 | +2,650 | 8,493 | 8,963 | 1.91% | +470 |
| WisdomTree Floating Rate Treasury ETF(WT) | 0 | 8,462 | +8,462 | 0 | 426 | 0.09% | +426 |
| Vanguard Total Stock Mkt Fd | 31,362 | 32,044 | +682 | 8,151 | 8,572 | 1.83% | +421 |
| Meta Platforms Inc Class A(META) | 4,141 | 4,790 | +649 | 2,011 | 2,415 | 0.52% | +404 |
| Philip Morris International(PM) | 53,059 | 51,650 | -1,409 | 4,861 | 5,234 | 1.12% | +372 |
| Exxon Mobil Corporation | 0 | 3,185 | +3,185 | 0 | 367 | 0.08% | +367 |
| A S M L Holding Nv N Y REGISTRY SHS | 7,183 | 7,130 | -53 | 6,971 | 7,292 | 1.56% | +321 |
| Technology Select SPDR Fd ST STR TECHN ETF | 13,745 | 14,018 | +273 | 2,863 | 3,171 | 0.68% | +309 |
| SAP SE | 0 | 1,212 | +1,212 | 0 | 246 | 0.05% | +246 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 159,414 | 161,510 | +2,096 | 8,520 | 8,734 | 1.86% | +214 |
| Enbridge Inc Com(ENB) | 0 | 5,775 | +5,775 | 0 | 206 | 0.04% | +206 |
| SPDR@ MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 57,926 | 58,391 | +465 | 8,436 | 8,610 | 1.84% | +174 |
| PowerShares QQQ Trust | 4,131 | 4,132 | +1 | 1,834 | 1,980 | 0.42% | +146 |
| Google Inc Class C(GOOG) | 11,212 | 10,041 | -1,171 | 1,707 | 1,842 | 0.39% | +135 |
| Cirrus Logic Inc(CRUS) | 3,000 | 3,000 | 0 | 278 | 383 | 0.08% | +105 |
| SPDR S&P Dep Rcpt(SPY) | 1,120 | 1,241 | +121 | 586 | 675 | 0.14% | +90 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,467 | 13,267 | -200 | 1,167 | 1,245 | 0.27% | +77 |
| iShares Russell 1000 Growth Idx | 1,553 | 1,589 | +36 | 523 | 579 | 0.12% | +56 |
| Wells Fargo & Co.(WFC) | 34,626 | 34,626 | 0 | 2,007 | 2,056 | 0.44% | +50 |
| Vanguard Large Cap US Prime Market 750 | 3,943 | 3,942 | -1 | 945 | 984 | 0.21% | +39 |
| UnitedHealth Group(UNH) | 2,118 | 2,130 | +12 | 1,048 | 1,085 | 0.23% | +37 |
| T J X Cos Inc(TJX) | 3,436 | 3,448 | +12 | 348 | 380 | 0.08% | +31 |
| Procter & Gamble Co(PG) | 1,245 | 1,404 | +159 | 202 | 232 | 0.05% | +30 |
| Aberdeen Swiss Gold Trust(SGOL) | 16,608 | 16,608 | 0 | 353 | 369 | 0.08% | +16 |
| Honeywell International(HON) | 1,937 | 1,937 | 0 | 398 | 414 | 0.09% | +16 |
| Domino s Pizza Inc(DPZ) | 12,449 | 12,007 | -442 | 6,186 | 6,199 | 1.32% | +13 |
| Bank Of America Corp | 6,447 | 6,466 | +19 | 244 | 257 | 0.05% | +13 |
| Broadcom Ltd(AVGO) | 228 | 195 | -33 | 302 | 313 | 0.07% | +11 |
| Schw US Brd Mkt Etf | 5,650 | 5,650 | 0 | 345 | 355 | 0.08% | +10 |
| Tesla Motors Inc(TSLA) | 2,006 | 1,832 | -174 | 353 | 363 | 0.08% | +10 |
| Vanguard Total World Stock | 5,683 | 5,644 | -39 | 628 | 636 | 0.14% | +8 |
| Duke Energy Corporation(DUK) | 2,945 | 2,911 | -34 | 285 | 292 | 0.06% | +7 |
| Taiwan Semiconductor Inc(TSM) | 3,407 | 2,705 | -702 | 464 | 470 | 0.10% | +7 |
| iShares S&P 500 Idx | 508 | 500 | -8 | 267 | 273 | 0.06% | +6 |
| Vanguard High Dividend Yield | 2,554 | 2,652 | +98 | 309 | 315 | 0.07% | +6 |
| Vanguard Growth ETF | 650 | 607 | -43 | 224 | 227 | 0.05% | +3 |
| IntrcontinentalExchange(ICE) | 13,990 | 14,059 | +69 | 1,923 | 1,925 | 0.41% | +2 |
| S&P Global Inc Com(SPGI) | 5,163 | 4,929 | -234 | 2,197 | 2,198 | 0.47% | +2 |
| Vanguard Dividend Apprciation Index | 3,602 | 3,602 | 0 | 658 | 658 | 0.14% | -0 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 12,695 | 12,695 | 0 | 303 | 302 | 0.06% | -0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 3,851 | 3,855 | +4 | 224 | 222 | 0.05% | -2 |
| Chevron Corp(CVX) | 1,279 | 1,279 | 0 | 202 | 200 | 0.04% | -2 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,833 | 1,833 | 0 | 374 | 372 | 0.08% | -2 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,581 | 2,581 | 0 | 225 | 222 | 0.05% | -4 |
| Vanguard REIT Fd | 3,036 | 3,082 | +46 | 263 | 258 | 0.06% | -4 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 13,312 | 13,146 | -166 | 455 | 448 | 0.10% | -8 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 235 | 227 | 0.05% | -8 |
| iShares iBonds Dec 2024 Term Corp ETF | 29,366 | 28,889 | -477 | 736 | 726 | 0.15% | -10 |
| Vanguard Health Care HEALTH CAR ETF | 2,168 | 2,168 | 0 | 587 | 577 | 0.12% | -10 |
| Vanguard MSCI US Prime Mkt Value ETF | 4,588 | 4,588 | 0 | 747 | 736 | 0.16% | -11 |
| Vanguard MSCI US SmCap Growth | 1,364 | 1,364 | 0 | 356 | 341 | 0.07% | -14 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 18,268 | 17,672 | -596 | 435 | 419 | 0.09% | -15 |
| Merck & Co Inc(MRK) | 2,442 | 2,462 | +20 | 322 | 305 | 0.07% | -17 |
| Vanguard US MidCap Value Index | 3,371 | 3,371 | 0 | 526 | 507 | 0.11% | -18 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 12,119 | 12,027 | -92 | 701 | 682 | 0.15% | -20 |
| Yum Brands Inc(YUM) | 3,253 | 3,253 | 0 | 451 | 431 | 0.09% | -20 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 3,724 | 3,692 | -32 | 293 | 272 | 0.06% | -21 |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | 634 | 612 | 0.13% | -22 |
| iShares S&P MidCap 400 Idx | 11,014 | 11,029 | +15 | 669 | 645 | 0.14% | -24 |
| Cisco Systems Inc(CSCO) | 12,273 | 12,283 | +10 | 613 | 584 | 0.12% | -29 |
| Vanguard Short Term Bond | 6,563 | 6,163 | -400 | 503 | 473 | 0.10% | -30 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 432,275 | 432,327 | +52 | 25,102 | 25,071 | 5.35% | -32 |
| iShares Russell Midcap Value Idx | 2,657 | 2,491 | -166 | 333 | 301 | 0.06% | -32 |
| S&P MidCap 400 SPDRs(MDY) | 1,534 | 1,534 | 0 | 854 | 821 | 0.18% | -33 |
| Schwab US MidCap ETF | 74,320 | 77,317 | +2,997 | 6,052 | 6,018 | 1.28% | -34 |
| Discover Financial Svcs | 5,377 | 5,110 | -267 | 705 | 668 | 0.14% | -36 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 43,431 | 42,662 | -769 | 2,138 | 2,101 | 0.45% | -37 |
| Williams Sonoma(WSM) | 1,125 | 1,129 | +4 | 357 | 319 | 0.07% | -38 |
| The Charles Schwab Corp(SCHW) | 83,874 | 81,794 | -2,080 | 6,067 | 6,027 | 1.29% | -40 |
| Veru Inc(VERU) | 59,523 | 0 | -59,523 | 42 | 0 | — | -42 |
| Vanguard 500 ETF | 2,363 | 2,185 | -178 | 1,136 | 1,093 | 0.23% | -43 |
| Vanguard SmCap Value ETF | 4,200 | 4,168 | -32 | 806 | 761 | 0.16% | -45 |
| SPDR@ Portfolio Large Cap ETF ST STR P500ETF | 13,008 | 11,770 | -1,238 | 800 | 753 | 0.16% | -47 |
| Schwab US LargeCap Growth ETFA(TM) | 3,584 | 2,794 | -790 | 332 | 282 | 0.06% | -51 |
| Vanguard Small Cap | 4,332 | 4,295 | -37 | 990 | 936 | 0.20% | -54 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 109,914 | 109,300 | -614 | 10,929 | 10,874 | 2.32% | -54 |
| iShares iBonds Dec 2025 Term Corp ETF | 40,388 | 38,037 | -2,351 | 1,002 | 946 | 0.20% | -56 |
| Texas Instruments Inc(TXN) | 9,035 | 7,790 | -1,245 | 1,574 | 1,515 | 0.32% | -59 |
| Toyota Motor(TM) | 1,327 | 1,327 | 0 | 334 | 272 | 0.06% | -62 |
| Lowes Companies Inc(LOW) | 1,300 | 1,220 | -80 | 331 | 269 | 0.06% | -62 |
| SPDR@ Portfolio Mid Cap ETF ST STR P400MID | 7,859 | 6,947 | -912 | 419 | 356 | 0.08% | -63 |
| Caterpillar Inc(CAT) | 1,496 | 1,447 | -49 | 548 | 482 | 0.10% | -66 |
| iShares Morningstar Mid-Cap Growth ETF | 6,500 | 5,668 | -832 | 459 | 384 | 0.08% | -75 |
| Lockheed Martin Corp(LMT) | 14,497 | 13,933 | -564 | 6,594 | 6,508 | 1.39% | -86 |
| Vanguard CRSP US Mid Cap Index | 10,924 | 10,892 | -32 | 2,730 | 2,637 | 0.56% | -93 |
| Disney Walt Co(DIS) | 4,630 | 4,724 | +94 | 567 | 469 | 0.10% | -97 |
| Spdr S&P 500 Value Etf ST STR P500VAL | 75,020 | 75,040 | +20 | 3,759 | 3,657 | 0.78% | -101 |
| Thermo Fisher Scientific Inc(TMO) | 5,313 | 5,379 | +66 | 3,088 | 2,975 | 0.64% | -113 |
| iShares DJ International Select Div Index | 95,360 | 91,648 | -3,712 | 2,674 | 2,536 | 0.54% | -138 |
| Paychex Inc(PAYX) | 42,393 | 42,628 | +235 | 5,206 | 5,054 | 1.08% | -152 |
| Target Corporation(TGT) | 5,428 | 5,419 | -9 | 962 | 802 | 0.17% | -160 |
| Vanguard FTSE Developed Markets | 316,896 | 318,253 | +1,357 | 15,899 | 15,728 | 3.36% | -171 |
| Intuit(INTU) | 14,404 | 13,971 | -433 | 9,362 | 9,182 | 1.96% | -181 |