Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc Com(AAPL) | 33,372 | 33,197 | -175 | 5,723 | 6,992 | 2.06% | +1,269 |
| Vanguard 500 Index Fund ETF | 34,122 | 35,247 | +1,125 | 16,402 | 17,628 | 5.21% | +1,226 |
| Eli Lilly & Co Com(LLY) | 5,253 | 5,223 | -30 | 4,087 | 4,729 | 1.40% | +642 |
| Alphabet Inc Class A(GOOG) | 20,892 | 20,708 | -184 | 3,153 | 3,772 | 1.11% | +619 |
| Bank of America Corporation Com | 259,468 | 262,144 | +2,676 | 9,839 | 10,425 | 3.08% | +586 |
| Microsoft Corp Com(MSFT) | 22,421 | 22,281 | -140 | 9,433 | 9,959 | 2.94% | +526 |
| Ishares Gold Trust ETF(IAU) | 0 | 11,117 | +11,117 | 0 | 488 | 0.14% | +488 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 15,211 | 22,241 | +7,030 | 1,129 | 1,616 | 0.48% | +487 |
| Costco Whsl Corp New Com(COST) | 5,168 | 5,008 | -160 | 3,787 | 4,256 | 1.26% | +470 |
| Alphabet Inc Class C(GOOG) | 14,955 | 14,938 | -17 | 2,277 | 2,740 | 0.81% | +463 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,938 | 10,338 | +6,400 | 203 | 553 | 0.16% | +350 |
| Amazon Com Inc(AMZN) | 24,470 | 24,520 | +50 | 4,414 | 4,738 | 1.40% | +325 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 3,978 | 16,794 | +12,816 | 95 | 390 | 0.12% | +295 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 3,978 | 17,160 | +13,182 | 95 | 389 | 0.11% | +294 |
| Vanguard Total Bond Mkt | 40,451 | 44,606 | +4,155 | 2,938 | 3,214 | 0.95% | +276 |
| Nvidia Corp(NVDA) | 199 | 3,570 | +3,371 | 180 | 441 | 0.13% | +261 |
| iShares Tr MBS ETF | 5,776 | 8,546 | +2,770 | 534 | 785 | 0.23% | +251 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 9,520 | +9,520 | 0 | 221 | 0.07% | +221 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 828 | +828 | 0 | 220 | 0.07% | +220 |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 4,930 | 9,198 | +4,268 | 247 | 448 | 0.13% | +201 |
| Vanguard Mega Cap 300 Grwth | 6,271 | 6,346 | +75 | 1,797 | 1,994 | 0.59% | +197 |
| Vanguard Index Fds Growth ETF | 5,485 | 5,503 | +18 | 1,888 | 2,058 | 0.61% | +170 |
| iShares Tr S&P 500 Index | 8,052 | 8,037 | -15 | 4,233 | 4,398 | 1.30% | +165 |
| Vanguard FTSE Delevolped Markets | 10,562 | 13,747 | +3,185 | 530 | 679 | 0.20% | +149 |
| Intuitive Surgical Inc | 3,978 | 544 | -3,434 | 95 | 242 | 0.07% | +147 |
| Wal Mart Stores Inc Com(WMT) | 10,008 | 11,028 | +1,020 | 602 | 747 | 0.22% | +145 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,785 | 3,785 | 0 | 1,681 | 1,814 | 0.54% | +133 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 28,745 | 31,607 | +2,862 | 1,454 | 1,584 | 0.47% | +129 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 3,978 | 9,946 | +5,968 | 95 | 220 | 0.06% | +124 |
| Vanguard Ttl Stk Mkt ETF | 9,604 | 9,769 | +165 | 2,496 | 2,613 | 0.77% | +117 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 5,730 | 5,734 | +4 | 2,782 | 2,891 | 0.85% | +109 |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 0 | 4,000 | +4,000 | 0 | 109 | 0.03% | +109 |
| Vanguard S&P Mid Cap | 0 | 1,067 | +1,067 | 0 | 106 | 0.03% | +106 |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 1,551 | 2,751 | +1,200 | 147 | 252 | 0.07% | +106 |
| Texas Pacific Land Corporation(TPL) | 75 | 200 | +125 | 43 | 147 | 0.04% | +103 |
| Oracle Corp Com(ORCL) | 2,020 | 2,501 | +481 | 254 | 353 | 0.10% | +99 |
| Qualcomm Inc Com(QCOM) | 3,071 | 3,071 | 0 | 520 | 612 | 0.18% | +92 |
| SPDR Gold Trust Gold Shs(GLD) | 3,359 | 3,632 | +273 | 691 | 781 | 0.23% | +90 |
| Vanguard Mtg-Backed MTG-BKD SECS ETF | 4,729 | 6,524 | +1,795 | 216 | 296 | 0.09% | +81 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 1,390 | 1,887 | +497 | 235 | 310 | 0.09% | +75 |
| Adobe Systems Inc(ADBE) | 1,442 | 1,442 | 0 | 728 | 801 | 0.24% | +73 |
| iShares S&P 500/Barra Grwth | 9,040 | 9,040 | 0 | 763 | 837 | 0.25% | +73 |
| Applied Matls Inc Com | 2,381 | 2,381 | 0 | 491 | 562 | 0.17% | +71 |
| Progressive Corp OH(PGR) | 243 | 568 | +325 | 50 | 118 | 0.03% | +68 |
| Nuveen Mun Value FD Inc Com(NUV) | 18,000 | 26,000 | +8,000 | 157 | 224 | 0.07% | +68 |
| McDonalds Corp Com(MCD) | 5,189 | 5,972 | +783 | 1,463 | 1,522 | 0.45% | +59 |
| Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF | 3,500 | 5,500 | +2,000 | 109 | 168 | 0.05% | +59 |
| Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US | 0 | 1,759 | +1,759 | 0 | 59 | 0.02% | +59 |
| Valmont Inds Inc Com(VMI) | 1,267 | 1,267 | 0 | 289 | 348 | 0.10% | +58 |
| Select Sector SPDR Tr Sbi Int-Finl ST STR FINL ETF | 3,486 | 4,986 | +1,500 | 147 | 205 | 0.06% | +58 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | 1,953 | 2,359 | +406 | 181 | 238 | 0.07% | +57 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | 1,465 | 1,465 | 0 | 199 | 255 | 0.08% | +55 |
| Vanguard S&P Small-Cap 600 Index FD | 0 | 538 | +538 | 0 | 53 | 0.02% | +53 |
| I Shares Silver Trust(SLV) | 12,185 | 12,409 | +224 | 277 | 330 | 0.10% | +52 |
| iShares Lehman 7-10 Yr Index | 1,565 | 2,140 | +575 | 148 | 200 | 0.06% | +52 |
| Spdr Series Trust S&p 400 Mid Cap Value Etf ST STR SP400VAL | 199 | 893 | +694 | 15 | 65 | 0.02% | +50 |
| Stryker Corp Com(SYK) | 165 | 320 | +155 | 59 | 109 | 0.03% | +50 |
| Procter & Gamble Co(PG) | 16,571 | 16,604 | +33 | 2,689 | 2,738 | 0.81% | +50 |
| GE Vernova Inc(GEV) | 0 | 277 | +277 | 0 | 48 | 0.01% | +48 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 615 | 1,168 | +553 | 58 | 105 | 0.03% | +47 |
| Wisdomtree International Hedged Quality Dividend Growth Fund(WT) | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| First Trust Managed ETF MANAGD MUN ETF | 0 | 850 | +850 | 0 | 45 | 0.01% | +45 |
| Amgen Inc Com(AMGN) | 493 | 584 | +91 | 140 | 182 | 0.05% | +42 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 4,419 | 5,649 | +1,230 | 140 | 181 | 0.05% | +41 |
| Marvell Technology Group Ltd(MRVL) | 0 | 586 | +586 | 0 | 41 | 0.01% | +41 |
| Nextera Energy Inc (FPL)(NEE) | 4,360 | 4,511 | +151 | 279 | 319 | 0.09% | +41 |
| Novartis A G Sponsored ADR(NVS) | 3,697 | 3,737 | +40 | 358 | 398 | 0.12% | +40 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 2,230 | 2,230 | 0 | 464 | 504 | 0.15% | +40 |
| Prologis INC Reit(PLD) | 1,299 | 1,849 | +550 | 169 | 208 | 0.06% | +39 |
| Ishares Tr Short-term Natl Mun Bd Etffd | 21,136 | 21,537 | +401 | 2,214 | 2,252 | 0.66% | +38 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | 0 | 750 | +750 | 0 | 38 | 0.01% | +38 |
| Coca Cola Co Com(KO) | 14,866 | 14,866 | 0 | 910 | 946 | 0.28% | +37 |
| Knife RIV Corp NPV(KNF) | 0 | 522 | +522 | 0 | 37 | 0.01% | +37 |
| Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD | 13,478 | 13,928 | +450 | 1,042 | 1,076 | 0.32% | +34 |
| Solventum Corporation(SOLV) | 0 | 643 | +643 | 0 | 34 | 0.01% | +34 |
| Wells Fargo & Co New Com(WFC) | 24,036 | 24,029 | -7 | 1,393 | 1,427 | 0.42% | +34 |
| Atlassian Corporation PLC A | 0 | 189 | +189 | 0 | 33 | 0.01% | +33 |
| United Parcel Service Inc(UPS) | 1,330 | 1,680 | +350 | 198 | 230 | 0.07% | +32 |
| Hca Hldgs Inc Common(HCA) | 0 | 100 | +100 | 0 | 32 | 0.01% | +32 |
| JP Morgan Chase & Co Com(JPM) | 16,045 | 16,041 | -4 | 3,214 | 3,244 | 0.96% | +31 |
| iShares Tr Russell1000grw | 1,114 | 1,114 | 0 | 375 | 406 | 0.12% | +31 |
| Warner Bros Discovery Inc NPV(WBD) | 0 | 4,092 | +4,092 | 0 | 30 | 0.01% | +30 |
| Palo Alto Networks Inc.(PANW) | 525 | 525 | 0 | 149 | 178 | 0.05% | +29 |
| Honeywell Intl Inc Com(HON) | 3,469 | 3,469 | 0 | 712 | 741 | 0.22% | +29 |
| Vanguard Div Appreciation | 15,927 | 16,087 | +160 | 2,908 | 2,937 | 0.87% | +28 |
| AFLAC Inc Com(AFL) | 6,062 | 6,142 | +80 | 520 | 549 | 0.16% | +28 |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON(FIS) | 152 | 502 | +350 | 11 | 38 | 0.01% | +27 |
| Capital Group Companies Inc Growth Etf SHS CREAT UNIT | 2,000 | 2,750 | +750 | 64 | 90 | 0.03% | +26 |
| Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ | 0 | 917 | +917 | 0 | 26 | 0.01% | +26 |
| Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR | 0 | 888 | +888 | 0 | 26 | 0.01% | +26 |
| Gentex Corp Common(GNTX) | 0 | 766 | +766 | 0 | 26 | 0.01% | +26 |
| Southern Co Com(SO) | 4,321 | 4,321 | 0 | 310 | 335 | 0.10% | +25 |
| Enovis Corp(ENOV) | 0 | 550 | +550 | 0 | 25 | 0.01% | +25 |
| Paycom Software Inc(PAYC) | 0 | 172 | +172 | 0 | 25 | 0.01% | +25 |
| Match Group INC CORP COMMON(MTCH) | 0 | 801 | +801 | 0 | 24 | 0.01% | +24 |
| Unitedhealth Group Inc Com(UNH) | 2,051 | 2,040 | -11 | 1,015 | 1,039 | 0.31% | +24 |
| General Dynamics Corp Com(GD) | 2,058 | 2,086 | +28 | 581 | 605 | 0.18% | +24 |
| Capital Group Companies Inc Global Growth Equity Etf SHS CREAT UNIT | 2,000 | 2,750 | +750 | 58 | 81 | 0.02% | +23 |
| iShares-Trks MSCI Mkt X | 11,794 | 11,911 | +117 | 484 | 507 | 0.15% | +23 |
| Marriott Intl Inc New Cl A(MAR) | 884 | 1,009 | +125 | 223 | 244 | 0.07% | +21 |