Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 103,690 | 117,934 | +14,244 | 49,844 | 58,982 | 29.33% | +9,139 |
| SPDR SER TR ST STR NYSE TECH | 0 | 11,267 | +11,267 | 0 | 2,200 | 1.09% | +2,200 |
| SPDR SER TR ST INTER BD ETF | 0 | 108,394 | +108,394 | 0 | 3,529 | 1.76% | +3,529 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 10,096 | +10,096 | 0 | 1,089 | 0.54% | +1,089 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 98,746 | 115,147 | +16,401 | 5,221 | 6,097 | 3.03% | +876 |
| VANGUARD INDEX FDS | 40,383 | 39,204 | -1,179 | 13,900 | 14,663 | 7.29% | +763 |
| NVIDIA CORPORATION(NVDA) | 1,679 | 18,340 | +16,661 | 1,517 | 2,266 | 1.13% | +749 |
| ISHARES TR CORE UNIVRSL USD | 0 | 12,837 | +12,837 | 0 | 580 | 0.29% | +580 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,139 | +11,139 | 0 | 534 | 0.27% | +534 |
| ALPHABET INC(GOOG) | 14,687 | 14,928 | +241 | 2,217 | 2,719 | 1.35% | +502 |
| BROADCOM INC(AVGO) | 1,480 | 1,520 | +40 | 1,962 | 2,441 | 1.21% | +479 |
| META PLATFORMS INC(META) | 625 | 1,388 | +763 | 304 | 700 | 0.35% | +396 |
| APPLE INC(AAPL) | 0 | 13,640 | +13,640 | 0 | 2,873 | 1.43% | +2,873 |
| ISHARES TR | 2,020 | 2,638 | +618 | 1,062 | 1,444 | 0.72% | +382 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 6,707 | 12,702 | +5,995 | 420 | 789 | 0.39% | +369 |
| NOVO-NORDISK A S(NVO) | 0 | 2,475 | +2,475 | 0 | 353 | 0.18% | +353 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,902 | +1,902 | 0 | 325 | 0.16% | +325 |
| ISHARES TR | 0 | 3,391 | +3,391 | 0 | 314 | 0.16% | +314 |
| TESLA INC(TSLA) | 10,187 | 10,499 | +312 | 1,791 | 2,078 | 1.03% | +287 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,085 | +6,085 | 0 | 286 | 0.14% | +286 |
| VANGUARD INDEX FDS | 1,310 | 2,584 | +1,274 | 309 | 593 | 0.29% | +284 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 582 | +582 | 0 | 273 | 0.14% | +273 |
| CSX CORP(CSX) | 0 | 7,115 | +7,115 | 0 | 238 | 0.12% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 404 | +404 | 0 | 220 | 0.11% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,541 | +1,541 | 0 | 213 | 0.11% | +213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,458 | +4,458 | 0 | 202 | 0.10% | +202 |
| WALMART INC(WMT) | 22,907 | 23,148 | +241 | 1,378 | 1,567 | 0.78% | +189 |
| ISHARES TR | 21,499 | 25,096 | +3,597 | 883 | 1,069 | 0.53% | +186 |
| VANGUARD WORLD FD | 0 | 2,072 | +2,072 | 0 | 651 | 0.32% | +651 |
| MICROSOFT CORP(MSFT) | 9,708 | 9,439 | -269 | 4,084 | 4,219 | 2.10% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,308 | +3,308 | 0 | 1,685 | 0.84% | +1,685 |
| OMEGA HEALTHCARE INVS INC(OHI) | 14,463 | 16,201 | +1,738 | 458 | 555 | 0.28% | +97 |
| VANGUARD WORLD FD | 0 | 3,875 | +3,875 | 0 | 459 | 0.23% | +459 |
| AT&T INC(T) | 45,681 | 45,916 | +235 | 804 | 877 | 0.44% | +73 |
| ISHARES TR CORE MSCI EAFE | 27,989 | 29,588 | +1,599 | 2,077 | 2,149 | 1.07% | +72 |
| UNILEVER PLC(UL) | 7,484 | 8,087 | +603 | 376 | 445 | 0.22% | +69 |
| FS KKR CAP CORP(FSK) | 21,949 | 24,545 | +2,596 | 419 | 484 | 0.24% | +66 |
| STARWOOD PPTY TR INC(STWD) | 15,074 | 19,466 | +4,392 | 306 | 369 | 0.18% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,404 | 1,393 | -11 | 1,363 | 1,425 | 0.71% | +62 |
| TRANE TECHNOLOGIES PLC(TT) | 2,170 | 2,165 | -5 | 651 | 712 | 0.35% | +61 |
| ADOBE INC(ADBE) | 0 | 1,414 | +1,414 | 0 | 786 | 0.39% | +786 |
| AMGEN INC(AMGN) | 2,079 | 2,078 | -1 | 591 | 649 | 0.32% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,493 | 1,355 | -138 | 1,094 | 1,152 | 0.57% | +58 |
| LINDE PLC(LIN) | 518 | 677 | +159 | 241 | 297 | 0.15% | +57 |
| ISHARES TR US TREAS BD ETF | 0 | 14,399 | +14,399 | 0 | 325 | 0.16% | +325 |
| SOUTHERN CO(SO) | 5,627 | 5,895 | +268 | 404 | 457 | 0.23% | +54 |
| NEXTERA ENERGY INC(NEE) | 8,520 | 8,425 | -95 | 545 | 597 | 0.30% | +52 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,369 | +2,369 | 0 | 637 | 0.32% | +637 |
| VICI PPTYS INC(VICI) | 13,306 | 15,510 | +2,204 | 396 | 444 | 0.22% | +48 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,530 | +3,530 | 0 | 456 | 0.23% | +456 |
| ISHARES TR | 1,679 | 1,679 | 0 | 566 | 612 | 0.30% | +46 |
| SCHWAB STRATEGIC TR | 5,142 | 5,142 | 0 | 477 | 519 | 0.26% | +42 |
| EXXON MOBIL CORP | 3,836 | 4,236 | +400 | 446 | 488 | 0.24% | +42 |
| AMAZON COM INC(AMZN) | 13,979 | 13,257 | -722 | 2,522 | 2,562 | 1.27% | +40 |
| DHT HOLDINGS INC(DHT) | 43,870 | 46,643 | +2,773 | 505 | 540 | 0.27% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 9,415 | 9,490 | +75 | 1,886 | 1,920 | 0.95% | +34 |
| AMERICAN TOWER CORP NEW(AMT) | 1,705 | 1,900 | +195 | 337 | 369 | 0.18% | +32 |
| EOG RES INC(EOG) | 3,961 | 4,280 | +319 | 506 | 539 | 0.27% | +32 |
| QUANTA SVCS INC | 1,657 | 1,819 | +162 | 430 | 462 | 0.23% | +32 |
| SYNOPSYS INC(SNPS) | 638 | 666 | +28 | 365 | 396 | 0.20% | +32 |
| ISHARES TR | 3,682 | 3,971 | +289 | 301 | 324 | 0.16% | +23 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,715 | +6,715 | 0 | 680 | 0.34% | +680 |
| TJX COS INC NEW(TJX) | 0 | 2,221 | +2,221 | 0 | 245 | 0.12% | +245 |
| ALTRIA GROUP INC(MO) | 16,051 | 15,764 | -287 | 700 | 718 | 0.36% | +18 |
| ADAMS DIVERSIFIED EQUITY FD | 16,298 | 15,441 | -857 | 318 | 332 | 0.17% | +14 |
| ISHARES TR | 0 | 12,914 | +12,914 | 0 | 996 | 0.50% | +996 |
| SCHWAB STRATEGIC TR | 8,008 | 8,008 | 0 | 406 | 419 | 0.21% | +13 |
| SPDR SER TR ST STR P500ETF | 29,491 | 28,543 | -948 | 1,815 | 1,827 | 0.91% | +12 |
| T-MOBILE US INC(TMUS) | 0 | 5,041 | +5,041 | 0 | 888 | 0.44% | +888 |
| ARES CAPITAL CORP(ARCC) | 0 | 28,497 | +28,497 | 0 | 594 | 0.30% | +594 |
| VANGUARD INDEX FDS | 790 | 853 | +63 | 206 | 213 | 0.11% | +7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,923 | 7,116 | +193 | 292 | 297 | 0.15% | +6 |
| ONEOK INC NEW(OKE) | 8,067 | 7,996 | -71 | 647 | 652 | 0.32% | +5 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 310 | 0.15% | +310 |
| LOCKHEED MARTIN CORP(LMT) | 2,034 | 1,987 | -47 | 925 | 928 | 0.46% | +3 |
| KLA CORP(KLAC) | 410 | 350 | -60 | 286 | 289 | 0.14% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,319 | 4,319 | 0 | 434 | 435 | 0.22% | 0 |
| INTERNATIONAL PAPER CO(IP) | 21,640 | 19,560 | -2,080 | 844 | 844 | 0.42% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,329 | +5,329 | 0 | 244 | 0.12% | +244 |
| PAYCHEX INC(PAYX) | 0 | 1,827 | +1,827 | 0 | 217 | 0.11% | +217 |
| ISHARES INC CORE MSCI EMKT | 7,556 | 7,136 | -420 | 390 | 382 | 0.19% | -8 |
| SPDR SER TR ST STR P500VAL | 5,918 | 5,918 | 0 | 296 | 288 | 0.14% | -8 |
| DOMINION ENERGY INC(D) | 0 | 4,321 | +4,321 | 0 | 212 | 0.11% | +212 |
| WILLIAMS COS INC(WMB) | 26,169 | 23,714 | -2,455 | 1,020 | 1,008 | 0.50% | -12 |
| ISHARES TR 0-5YR HI YL CP | 19,893 | 19,764 | -129 | 846 | 834 | 0.41% | -12 |
| VANGUARD INDEX FDS | 13,236 | 12,794 | -442 | 3,440 | 3,423 | 1.70% | -18 |
| SCHWAB STRATEGIC TR | 6,210 | 6,210 | 0 | 501 | 483 | 0.24% | -18 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 96,673 | +96,673 | 0 | 4,016 | 2.00% | +4,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,064 | +8,064 | 0 | 333 | 0.17% | +333 |
| SALESFORCE INC(CRM) | 1,264 | 1,405 | +141 | 381 | 361 | 0.18% | -19 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,221 | 8,790 | +569 | 710 | 690 | 0.34% | -20 |
| CINTAS CORP(CTAS) | 1,804 | 1,740 | -64 | 1,239 | 1,218 | 0.61% | -21 |
| S&P GLOBAL INC(SPGI) | 0 | 937 | +937 | 0 | 418 | 0.21% | +418 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,096 | +9,096 | 0 | 529 | 0.26% | +529 |
| KENVUE INC(KVUE) | 24,886 | 27,856 | +2,970 | 534 | 506 | 0.25% | -28 |
| ZOETIS INC(ZTS) | 0 | 2,352 | +2,352 | 0 | 408 | 0.20% | +408 |
| VANGUARD STAR FDS | 4,629 | 4,119 | -510 | 279 | 248 | 0.12% | -31 |
| VALERO ENERGY CORP(VLO) | 2,853 | 2,895 | +42 | 487 | 454 | 0.23% | -33 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 899 | +899 | 0 | 507 | 0.25% | +507 |
| CISCO SYS INC(CSCO) | 0 | 13,789 | +13,789 | 0 | 655 | 0.33% | +655 |