Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 146,440 | 148,820 | +2,380 | 25,112 | 31,344 | 7.15% | +6,233 |
| NVIDIA CORPORATION(NVDA) | 7,334 | 80,666 | +73,332 | 6,627 | 9,966 | 2.27% | +3,339 |
| VANGUARD INDEX FDS | 47,669 | 51,218 | +3,549 | 22,914 | 25,616 | 5.85% | +2,701 |
| VANGUARD INDEX FDS | 60,093 | 62,116 | +2,023 | 20,684 | 23,232 | 5.30% | +2,548 |
| VANGUARD INDEX FDS | 78,863 | 91,659 | +12,796 | 12,844 | 14,703 | 3.36% | +1,859 |
| MICROSOFT CORP(MSFT) | 37,470 | 37,729 | +259 | 15,764 | 16,863 | 3.85% | +1,099 |
| VANGUARD INDEX FDS | 50,552 | 56,550 | +5,998 | 12,631 | 13,691 | 3.13% | +1,060 |
| FIDELITY COVINGTON TRUST | 0 | 24,205 | +24,205 | 0 | 1,027 | 0.23% | +1,027 |
| ALPHABET INC(GOOG) | 32,514 | 32,219 | -295 | 4,907 | 5,869 | 1.34% | +961 |
| ELI LILLY & CO(LLY) | 6,758 | 6,589 | -169 | 5,258 | 5,966 | 1.36% | +708 |
| BROADCOM INC(AVGO) | 3,303 | 3,099 | -204 | 4,378 | 4,975 | 1.14% | +597 |
| WALMART INC(WMT) | 58,290 | 59,705 | +1,415 | 3,507 | 4,043 | 0.92% | +535 |
| AMAZON COM INC(AMZN) | 34,597 | 34,998 | +401 | 6,241 | 6,763 | 1.54% | +523 |
| ALPHABET INC(GOOG) | 16,888 | 16,864 | -24 | 2,571 | 3,093 | 0.71% | +522 |
| SOUTHERN CO(SO) | 64,617 | 65,578 | +961 | 4,636 | 5,087 | 1.16% | +451 |
| COSTCO WHSL CORP NEW(COST) | 3,425 | 3,419 | -6 | 2,509 | 2,906 | 0.66% | +397 |
| ADOBE INC(ADBE) | 7,603 | 7,603 | 0 | 3,836 | 4,224 | 0.96% | +387 |
| APPLIED MATLS INC | 13,896 | 13,565 | -331 | 2,866 | 3,201 | 0.73% | +335 |
| QUALCOMM INC(QCOM) | 10,734 | 10,721 | -13 | 1,817 | 2,135 | 0.49% | +318 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 528 | +528 | 0 | 304 | 0.07% | +304 |
| MCKESSON CORP(MCK) | 627 | 1,077 | +450 | 337 | 629 | 0.14% | +292 |
| INVESCO QQQ TR | 6,308 | 6,439 | +131 | 2,801 | 3,085 | 0.70% | +284 |
| NEXTERA ENERGY INC(NEE) | 18,389 | 20,610 | +2,221 | 1,175 | 1,459 | 0.33% | +284 |
| KLA CORP(KLAC) | 2,182 | 2,182 | 0 | 1,524 | 1,799 | 0.41% | +275 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,126 | +5,126 | 0 | 274 | 0.06% | +274 |
| EXXON MOBIL CORP | 34,717 | 37,373 | +2,656 | 4,036 | 4,302 | 0.98% | +267 |
| GE VERNOVA INC(GEV) | 0 | 1,553 | +1,553 | 0 | 266 | 0.06% | +266 |
| VANGUARD BD INDEX FDS | 15,777 | 19,462 | +3,685 | 1,146 | 1,402 | 0.32% | +256 |
| VANGUARD INTL EQUITY INDEX F | 47,660 | 51,111 | +3,451 | 1,991 | 2,237 | 0.51% | +246 |
| VANGUARD MUN BD FDS | 0 | 2,447 | +2,447 | 0 | 243 | 0.06% | +243 |
| VANGUARD BD INDEX FDS | 28,658 | 31,855 | +3,197 | 2,161 | 2,386 | 0.54% | +225 |
| TESLA INC(TSLA) | 13,258 | 12,858 | -400 | 2,331 | 2,544 | 0.58% | +214 |
| ISHARES TR | 10,943 | 12,191 | +1,248 | 924 | 1,128 | 0.26% | +204 |
| P10 INC(RPC) | 0 | 23,800 | +23,800 | 0 | 202 | 0.05% | +202 |
| SPDR GOLD TR(GLD) | 3,541 | 4,297 | +756 | 728 | 924 | 0.21% | +195 |
| META PLATFORMS INC(META) | 3,304 | 3,569 | +265 | 1,604 | 1,800 | 0.41% | +195 |
| VANGUARD STAR FDS | 20,977 | 23,767 | +2,790 | 1,265 | 1,433 | 0.33% | +168 |
| VANGUARD INDEX FDS | 22,540 | 24,379 | +1,839 | 5,152 | 5,316 | 1.21% | +163 |
| CHEVRON CORP NEW(CVX) | 22,013 | 23,217 | +1,204 | 3,472 | 3,632 | 0.83% | +159 |
| ORACLE CORP(ORCL) | 10,155 | 10,155 | 0 | 1,276 | 1,434 | 0.33% | +158 |
| VANGUARD TAX-MANAGED FDS | 89,067 | 93,516 | +4,449 | 4,468 | 4,622 | 1.05% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 5,273 | 5,345 | +72 | 2,758 | 2,909 | 0.66% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 8,581 | 8,630 | +49 | 4,245 | 4,395 | 1.00% | +150 |
| TEXAS INSTRS INC(TXN) | 8,160 | 8,064 | -96 | 1,422 | 1,569 | 0.36% | +147 |
| CORNING INC(GLW) | 24,821 | 24,821 | 0 | 818 | 964 | 0.22% | +146 |
| VANGUARD BD INDEX FDS | 5,037 | 6,930 | +1,893 | 386 | 531 | 0.12% | +145 |
| VANGUARD INDEX FDS | 13,270 | 13,436 | +166 | 3,449 | 3,594 | 0.82% | +145 |
| BANK AMERICA CORP | 53,032 | 53,936 | +904 | 2,011 | 2,145 | 0.49% | +134 |
| PACER FDS TR US CASH COWS 100 | 113,307 | 123,169 | +9,862 | 6,584 | 6,711 | 1.53% | +127 |
| NETFLIX INC(NFLX) | 1,503 | 1,534 | +31 | 913 | 1,035 | 0.24% | +122 |
| T-MOBILE US INC(TMUS) | 4,860 | 5,071 | +211 | 793 | 893 | 0.20% | +100 |
| VANGUARD SPECIALIZED FUNDS | 1,878 | 2,419 | +541 | 343 | 442 | 0.10% | +99 |
| ISHARES TR | 1,664 | 1,771 | +107 | 875 | 969 | 0.22% | +94 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,867 | 8,138 | +2,271 | 246 | 338 | 0.08% | +92 |
| VANGUARD INDEX FDS | 4,434 | 4,953 | +519 | 1,046 | 1,137 | 0.26% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,414 | 2,414 | 0 | 328 | 420 | 0.10% | +91 |
| PHILIP MORRIS INTL INC(PM) | 10,782 | 10,633 | -149 | 988 | 1,077 | 0.25% | +90 |
| ELEVANCE HEALTH INC(ELV) | 3,715 | 3,715 | 0 | 1,926 | 2,013 | 0.46% | +87 |
| ISHARES TR | 1,730 | 2,220 | +490 | 323 | 404 | 0.09% | +81 |
| ISHARES TR | 7,815 | 7,815 | 0 | 916 | 996 | 0.23% | +80 |
| AMGEN INC(AMGN) | 2,755 | 2,755 | 0 | 783 | 861 | 0.20% | +78 |
| AT&T INC(T) | 49,196 | 49,314 | +118 | 866 | 942 | 0.22% | +77 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,655 | 24,941 | -714 | 455 | 528 | 0.12% | +73 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 13,885 | 14,520 | +635 | 490 | 562 | 0.13% | +72 |
| DELL TECHNOLOGIES INC(DELL) | 3,643 | 3,534 | -109 | 416 | 487 | 0.11% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 33,344 | 33,369 | +25 | 6,679 | 6,749 | 1.54% | +70 |
| HONEYWELL INTL INC(HON) | 8,357 | 8,357 | 0 | 1,715 | 1,785 | 0.41% | +69 |
| ANALOG DEVICES INC(ADI) | 2,198 | 2,198 | 0 | 435 | 502 | 0.11% | +67 |
| ALTRIA GROUP INC(MO) | 24,547 | 24,922 | +375 | 1,071 | 1,135 | 0.26% | +64 |
| VANGUARD WORLD FD | 1,938 | 1,969 | +31 | 555 | 619 | 0.14% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 7,062 | 7,062 | 0 | 913 | 976 | 0.22% | +62 |
| COLGATE PALMOLIVE CO(CL) | 9,457 | 9,400 | -57 | 852 | 912 | 0.21% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 16,772 | 16,776 | +4 | 1,622 | 1,681 | 0.38% | +59 |
| PROCTER AND GAMBLE CO(PG) | 24,005 | 23,975 | -30 | 3,895 | 3,954 | 0.90% | +59 |
| TRANE TECHNOLOGIES PLC(TT) | 2,394 | 2,364 | -30 | 719 | 778 | 0.18% | +59 |
| NOVARTIS AG(NVS) | 5,954 | 5,954 | 0 | 576 | 634 | 0.14% | +58 |
| VANGUARD MUN BD FDS | 44,839 | 46,430 | +1,591 | 2,269 | 2,327 | 0.53% | +58 |
| FAIR ISAAC CORP(FICO) | 235 | 235 | 0 | 294 | 350 | 0.08% | +56 |
| HP INC(HPQ) | 11,160 | 11,160 | 0 | 337 | 391 | 0.09% | +54 |
| AMERICAN EXPRESS CO(AXP) | 11,681 | 11,707 | +26 | 2,660 | 2,711 | 0.62% | +51 |
| AIR PRODS & CHEMS INC | 3,136 | 3,127 | -9 | 760 | 807 | 0.18% | +47 |
| AFLAC INC(AFL) | 18,351 | 18,161 | -190 | 1,576 | 1,622 | 0.37% | +46 |
| RTX CORPORATION(RTX) | 14,443 | 14,460 | +17 | 1,409 | 1,452 | 0.33% | +43 |
| GENERAL MTRS CO(GM) | 8,495 | 9,165 | +670 | 385 | 426 | 0.10% | +41 |
| STAR BULK CARRIERS CORP.(SBLK) | 15,330 | 16,640 | +1,310 | 366 | 406 | 0.09% | +40 |
| GENERAL DYNAMICS CORP(GD) | 4,831 | 4,824 | -7 | 1,365 | 1,400 | 0.32% | +35 |
| VANGUARD INDEX FDS | 3,528 | 3,528 | 0 | 846 | 881 | 0.20% | +35 |
| ISHARES TR CORE DIV GRWTH | 37,715 | 38,604 | +889 | 2,190 | 2,224 | 0.51% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 987 | 987 | 0 | 412 | 446 | 0.10% | +34 |
| ISHARES TR | 3,535 | 3,964 | +429 | 403 | 437 | 0.10% | +34 |
| MORGAN STANLEY(MS) | 10,523 | 10,530 | +7 | 991 | 1,023 | 0.23% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,026 | 6,935 | -91 | 1,674 | 1,706 | 0.39% | +32 |
| MOTOROLA SOLUTIONS INC(MSI) | 750 | 771 | +21 | 266 | 298 | 0.07% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,311 | 6,311 | 0 | 367 | 398 | 0.09% | +31 |
| ENERGY TRANSFER L P(ET) | 58,309 | 58,309 | 0 | 917 | 946 | 0.22% | +29 |
| WORLD GOLD TR(GLDM) | 13,685 | 13,685 | 0 | 603 | 631 | 0.14% | +28 |
| CARNIVAL CORP | 10,282 | 10,282 | 0 | 168 | 192 | 0.04% | +24 |
| WILLIAMS COS INC(WMB) | 11,999 | 11,554 | -445 | 468 | 491 | 0.11% | +23 |
| FLUOR CORP NEW(FLR) | 18,059 | 18,059 | 0 | 764 | 786 | 0.18% | +23 |
| ISHARES TR | 807 | 807 | 0 | 272 | 294 | 0.07% | +22 |