Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 79,144 | 154,162 | +75,018 | 11,945 | 28,081 | 4.38% | +16,135 |
| APPLE INC(AAPL) | 0 | 116,753 | +116,753 | 0 | 24,591 | 3.83% | +24,591 |
| LABCORP HOLDINGS INC(LH) | 0 | 19,540 | +19,540 | 0 | 3,977 | 0.62% | +3,977 |
| NVIDIA CORPORATION(NVDA) | 21,523 | 188,273 | +166,750 | 19,448 | 23,259 | 3.63% | +3,811 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,985 | +3,985 | 0 | 2,926 | 0.46% | +2,926 |
| TEXTRON INC(TXT) | 0 | 30,799 | +30,799 | 0 | 2,644 | 0.41% | +2,644 |
| COSTCO WHSL CORP NEW(COST) | 12,768 | 13,975 | +1,207 | 9,354 | 11,879 | 1.85% | +2,524 |
| ISHARES INC MSCI EMRG CHN | 294,798 | 313,165 | +18,367 | 16,972 | 18,539 | 2.89% | +1,568 |
| WASTE MGMT INC DEL(WM) | 24,696 | 31,094 | +6,398 | 5,264 | 6,634 | 1.03% | +1,370 |
| BROADCOM INC(AVGO) | 7,398 | 6,899 | -499 | 9,806 | 11,077 | 1.73% | +1,271 |
| CHEVRON CORP NEW(CVX) | 28,339 | 36,519 | +8,180 | 4,470 | 5,712 | 0.89% | +1,242 |
| PEPSICO INC(PEP) | 37,966 | 47,817 | +9,851 | 6,644 | 7,886 | 1.23% | +1,242 |
| PALO ALTO NETWORKS INC(PANW) | 22,089 | 21,993 | -96 | 6,276 | 7,456 | 1.16% | +1,180 |
| SCHWAB CHARLES CORP(SCHW) | 49,391 | 64,396 | +15,005 | 3,573 | 4,745 | 0.74% | +1,172 |
| ELI LILLY & CO(LLY) | 13,656 | 12,904 | -752 | 10,624 | 11,683 | 1.82% | +1,059 |
| WALMART INC(WMT) | 156,636 | 154,768 | -1,868 | 9,425 | 10,479 | 1.63% | +1,055 |
| ADOBE INC(ADBE) | 0 | 12,624 | +12,624 | 0 | 7,013 | 1.09% | +7,013 |
| MICROSOFT CORP(MSFT) | 43,392 | 42,902 | -490 | 18,256 | 19,175 | 2.99% | +919 |
| NEXTERA ENERGY INC(NEE) | 82,188 | 86,103 | +3,915 | 5,253 | 6,097 | 0.95% | +844 |
| WISDOMTREE TR(WT) | 278,452 | 297,874 | +19,422 | 12,792 | 13,580 | 2.12% | +788 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,470 | +14,470 | 0 | 759 | 0.12% | +759 |
| ISHARES TR CORE MSCI EAFE | 172,468 | 184,842 | +12,374 | 12,801 | 13,427 | 2.09% | +626 |
| NETFLIX INC(NFLX) | 12,715 | 12,318 | -397 | 7,722 | 8,313 | 1.30% | +591 |
| REGENERON PHARMACEUTICALS(REGN) | 7,712 | 7,624 | -88 | 7,423 | 8,013 | 1.25% | +590 |
| SPDR SER TR ST STR SP600GRWO | 58,644 | 66,385 | +7,741 | 5,116 | 5,700 | 0.89% | +584 |
| MAIN STR CAP CORP(MAIN) | 0 | 11,500 | +11,500 | 0 | 581 | 0.09% | +581 |
| UNITEDHEALTH GROUP INC(UNH) | 15,341 | 15,937 | +596 | 7,589 | 8,116 | 1.27% | +527 |
| ISHARES TR | 61,293 | 70,788 | +9,495 | 4,447 | 4,972 | 0.78% | +525 |
| SPDR SER TR ST STR SP600SM C | 52,354 | 62,091 | +9,737 | 4,344 | 4,862 | 0.76% | +519 |
| VANGUARD INDEX FDS | 18,623 | 21,385 | +2,762 | 4,391 | 4,909 | 0.77% | +518 |
| AMAZON COM INC(AMZN) | 70,289 | 68,062 | -2,227 | 12,679 | 13,153 | 2.05% | +474 |
| GOLDMAN SACHS GROUP INC(GS) | 17,810 | 17,492 | -318 | 7,439 | 7,912 | 1.23% | +473 |
| CISCO SYS INC(CSCO) | 0 | 8,501 | +8,501 | 0 | 404 | 0.06% | +404 |
| ORACLE CORP(ORCL) | 0 | 2,634 | +2,634 | 0 | 372 | 0.06% | +372 |
| EXXON MOBIL CORP | 0 | 3,222 | +3,222 | 0 | 371 | 0.06% | +371 |
| SOUTHERN CO(SO) | 8,783 | 12,563 | +3,780 | 630 | 975 | 0.15% | +344 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,666 | +1,666 | 0 | 334 | 0.05% | +334 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,236 | 8,121 | -115 | 7,993 | 8,306 | 1.29% | +313 |
| LOCKHEED MARTIN CORP(LMT) | 10,118 | 10,497 | +379 | 4,602 | 4,903 | 0.76% | +301 |
| ISHARES TR | 65,836 | 64,421 | -1,415 | 4,969 | 5,244 | 0.82% | +275 |
| RTX CORPORATION(RTX) | 64,884 | 65,560 | +676 | 6,328 | 6,582 | 1.03% | +253 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 93,909 | 98,172 | +4,263 | 5,498 | 5,717 | 0.89% | +218 |
| SPDR SER TR ST STR P500GRW | 32,799 | 32,585 | -214 | 2,399 | 2,611 | 0.41% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 20,317 | 20,326 | +9 | 4,871 | 5,074 | 0.79% | +203 |
| ISHARES TR | 7,249 | 7,245 | -4 | 3,811 | 3,965 | 0.62% | +154 |
| WISDOMTREE TR(WT) | 88,499 | 88,849 | +350 | 4,903 | 5,054 | 0.79% | +151 |
| VANGUARD INDEX FDS | 69,753 | 72,490 | +2,737 | 17,428 | 17,550 | 2.74% | +121 |
| COCA COLA CO(KO) | 5,868 | 7,226 | +1,358 | 359 | 460 | 0.07% | +101 |
| CITIZENS INC | 0 | 23,617 | +23,617 | 0 | 64 | 0.01% | +64 |
| ISHARES TR | 4,145 | 4,560 | +415 | 478 | 542 | 0.08% | +64 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,210 | 49,329 | +1,119 | 2,800 | 2,861 | 0.45% | +61 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,415 | 37,200 | +785 | 2,815 | 2,875 | 0.45% | +59 |
| QUALCOMM INC(QCOM) | 1,805 | 1,805 | 0 | 306 | 360 | 0.06% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 8,642 | 8,404 | -238 | 4,520 | 4,574 | 0.71% | +53 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,914 | 35,782 | +868 | 2,811 | 2,860 | 0.45% | +49 |
| ISHARES TR CORE MSCI TOTAL | 34,053 | 34,814 | +761 | 2,311 | 2,352 | 0.37% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,350 | 7,614 | +264 | 1,010 | 1,042 | 0.16% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 298,286 | 300,811 | +2,525 | 5,754 | 5,782 | 0.90% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,158 | 0 | 2,305 | 2,326 | 0.36% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 214 | 234 | 0.04% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 106,315 | 112,963 | +6,648 | 5,335 | 5,354 | 0.83% | +20 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 352,545 | 356,053 | +3,508 | 5,778 | 5,789 | 0.90% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 285,679 | 287,612 | +1,933 | 5,734 | 5,738 | 0.89% | +4 |
| VANGUARD INDEX FDS | 2,606 | 2,544 | -62 | 677 | 681 | 0.11% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 274,290 | 273,184 | -1,106 | 5,752 | 5,753 | 0.90% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 283,283 | 282,883 | -400 | 5,787 | 5,785 | 0.90% | -3 |
| CHURCH & DWIGHT CO INC(CHD) | 5,753 | 5,753 | 0 | 600 | 596 | 0.09% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 301,603 | 301,752 | +149 | 5,794 | 5,786 | 0.90% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 315,281 | 316,789 | +1,508 | 5,770 | 5,753 | 0.90% | -17 |
| NVR INC(NVR) | 33 | 33 | 0 | 267 | 250 | 0.04% | -17 |
| INTUIT(INTU) | 11,484 | 11,332 | -152 | 7,465 | 7,448 | 1.16% | -17 |
| JPMORGAN CHASE & CO.(JPM) | 50,388 | 49,779 | -609 | 10,093 | 10,068 | 1.57% | -24 |
| BECTON DICKINSON & CO(BDX) | 2,070 | 2,070 | 0 | 512 | 484 | 0.08% | -28 |
| ISHARES TR | 11,220 | 11,220 | 0 | 1,024 | 989 | 0.15% | -35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,076 | 0 | 396 | 359 | 0.06% | -37 |
| ISHARES TR | 10,717 | 10,719 | +2 | 2,002 | 1,951 | 0.30% | -51 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 464 | 410 | 0.06% | -54 |
| CARMAX INC(KMX) | 4,100 | 4,100 | 0 | 357 | 301 | 0.05% | -56 |
| PINNACLE FINL PARTNERS INC | 10,941 | 10,941 | 0 | 940 | 876 | 0.14% | -64 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,406 | 24,519 | -887 | 1,039 | 963 | 0.15% | -76 |
| JOHNSON & JOHNSON(JNJ) | 28,614 | 30,300 | +1,686 | 4,526 | 4,429 | 0.69% | -98 |
| META PLATFORMS INC(META) | 17,707 | 16,839 | -868 | 8,598 | 8,491 | 1.32% | -108 |
| VANGUARD INDEX FDS | 32,397 | 31,854 | -543 | 5,276 | 5,110 | 0.80% | -166 |
| DEERE & CO(DE) | 13,606 | 14,475 | +869 | 5,589 | 5,408 | 0.84% | -180 |
| HOME DEPOT INC(HD) | 25,270 | 27,594 | +2,324 | 9,694 | 9,499 | 1.48% | -195 |
| ISHARES TR | 24,322 | 19,938 | -4,384 | 2,054 | 1,845 | 0.29% | -209 |
| TRANE TECHNOLOGIES PLC(TT) | 5,824 | 4,658 | -1,166 | 1,748 | 1,532 | 0.24% | -216 |
| VANGUARD INDEX FDS | 77,050 | 79,625 | +2,575 | 17,613 | 17,361 | 2.71% | -251 |
| ISHARES TR | 12,995 | 9,688 | -3,307 | 1,038 | 759 | 0.12% | -279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,819 | 12,953 | +134 | 7,451 | 7,163 | 1.12% | -288 |
| MARRIOTT INTL INC NEW(MAR) | 18,407 | 17,889 | -518 | 4,644 | 4,325 | 0.67% | -319 |
| BLACKSTONE INC(BX) | 52,413 | 53,035 | +622 | 6,885 | 6,566 | 1.02% | -320 |
| MERCK & CO INC(MRK) | 53,111 | 53,965 | +854 | 7,008 | 6,681 | 1.04% | -327 |
| STARBUCKS CORP(SBUX) | 68,113 | 75,653 | +7,540 | 6,225 | 5,890 | 0.92% | -335 |
| BLACKROCK INC(BLK) | 7,800 | 7,790 | -10 | 6,503 | 6,133 | 0.96% | -370 |
| BERKSHIRE HATHAWAY INC DEL | 19,897 | 19,320 | -577 | 8,367 | 7,859 | 1.23% | -508 |
| LINDE PLC(LIN) | 21,424 | 21,395 | -29 | 9,948 | 9,388 | 1.46% | -559 |
| VISA INC(V) | 29,213 | 28,782 | -431 | 8,153 | 7,554 | 1.18% | -598 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,256 | 19,991 | +735 | 6,674 | 6,065 | 0.95% | -609 |