Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 123,170 | 120,742 | -2,428 | 42,395 | 45,159 | 12.20% | +2,764 |
| MATTHEWS INTL FDS | 130,989 | 167,300 | +36,311 | 3,277 | 4,491 | 1.21% | +1,213 |
| VICTORY PORTFOLIOS II CORE BD ETF | 115,324 | 141,293 | +25,969 | 5,349 | 6,501 | 1.76% | +1,152 |
| APPLE INC(AAPL) | 21,139 | 21,243 | +104 | 3,625 | 4,474 | 1.21% | +849 |
| NVIDIA CORPORATION(NVDA) | 2,302 | 23,542 | +21,240 | 2,080 | 2,908 | 0.79% | +828 |
| SPDR S&P 500 ETF TR(SPY) | 25,546 | 25,506 | -40 | 13,362 | 13,881 | 3.75% | +519 |
| MATTHEWS ASIA FDS | 0 | 18,681 | +18,681 | 0 | 475 | 0.13% | +475 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 141,387 | 127,323 | -14,064 | 4,092 | 4,516 | 1.22% | +424 |
| BROADCOM INC(AVGO) | 933 | 933 | 0 | 1,237 | 1,498 | 0.40% | +261 |
| AMERICAN CENTY ETF TR | 44,433 | 46,879 | +2,446 | 3,774 | 4,030 | 1.09% | +256 |
| ALPHABET INC(GOOG) | 6,680 | 6,930 | +250 | 1,008 | 1,262 | 0.34% | +254 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 0 | 23,743 | +23,743 | 0 | 248 | 0.07% | +248 |
| HONEYWELL INTL INC(HON) | 28,311 | 28,311 | 0 | 5,811 | 6,046 | 1.63% | +235 |
| KLA CORP(KLAC) | 0 | 275 | +275 | 0 | 227 | 0.06% | +227 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 54,791 | 58,882 | +4,091 | 3,208 | 3,429 | 0.93% | +221 |
| ISHARES TR | 27,160 | 27,160 | 0 | 2,293 | 2,513 | 0.68% | +220 |
| AMGEN INC(AMGN) | 0 | 671 | +671 | 0 | 210 | 0.06% | +210 |
| NOVARTIS AG(NVS) | 0 | 1,968 | +1,968 | 0 | 210 | 0.06% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,023 | +1,023 | 0 | 205 | 0.06% | +205 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,766 | +2,766 | 0 | 201 | 0.05% | +201 |
| SPDR SER TR ST INTER ETF | 33,342 | 40,627 | +7,285 | 940 | 1,138 | 0.31% | +199 |
| MICROSOFT CORP(MSFT) | 6,464 | 6,526 | +62 | 2,720 | 2,917 | 0.79% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,590 | +10,590 | 0 | 197 | 0.05% | +197 |
| ISHARES TR | 69,457 | 73,509 | +4,052 | 7,676 | 7,840 | 2.12% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 2,852 | 2,852 | 0 | 1,495 | 1,644 | 0.44% | +149 |
| INVESCO QQQ TR | 4,408 | 4,385 | -23 | 1,957 | 2,101 | 0.57% | +144 |
| ISHARES TR | 30,505 | 30,505 | 0 | 2,067 | 2,196 | 0.59% | +129 |
| ALPHABET INC(GOOG) | 3,620 | 3,620 | 0 | 551 | 664 | 0.18% | +113 |
| MONOLITHIC PWR SYS INC(MPWR) | 702 | 702 | 0 | 476 | 577 | 0.16% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,602 | 5,602 | 0 | 1,167 | 1,267 | 0.34% | +101 |
| ISHARES TR | 6,038 | 5,158 | -880 | 248 | 348 | 0.09% | +100 |
| ANALOG DEVICES INC(ADI) | 1,747 | 1,897 | +150 | 346 | 433 | 0.12% | +87 |
| VANGUARD INDEX FDS | 269,950 | 274,567 | +4,617 | 43,964 | 44,043 | 11.90% | +79 |
| NEW YORK CMNTY BANCORP INC | 0 | 24,400 | +24,400 | 0 | 79 | 0.02% | +79 |
| LAM RESEARCH CORP(LRCX) | 785 | 785 | 0 | 763 | 836 | 0.23% | +73 |
| TJX COS INC NEW(TJX) | 5,322 | 5,522 | +200 | 540 | 608 | 0.16% | +68 |
| APPLIED MATLS INC | 2,210 | 2,210 | 0 | 456 | 522 | 0.14% | +66 |
| VANGUARD INTL EQUITY INDEX F | 29,286 | 29,361 | +75 | 1,223 | 1,285 | 0.35% | +62 |
| LAVA THERAPEUTICS NV | 14,000 | 60,000 | +46,000 | 47 | 108 | 0.03% | +61 |
| ISHARES TR | 37,355 | 37,355 | 0 | 1,535 | 1,591 | 0.43% | +56 |
| PHILIP MORRIS INTL INC(PM) | 5,782 | 5,782 | 0 | 530 | 586 | 0.16% | +56 |
| ISHARES TR | 2,282 | 2,263 | -19 | 769 | 825 | 0.22% | +56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,450 | 55,450 | 0 | 2,024 | 2,078 | 0.56% | +54 |
| ISHARES TR | 1,268 | 1,314 | +46 | 666 | 719 | 0.19% | +52 |
| AMAZON COM INC(AMZN) | 4,785 | 4,735 | -50 | 863 | 915 | 0.25% | +52 |
| VANGUARD INDEX FDS | 4,891 | 4,891 | 0 | 1,173 | 1,221 | 0.33% | +48 |
| PROCTER AND GAMBLE CO(PG) | 3,654 | 3,866 | +212 | 593 | 638 | 0.17% | +45 |
| MICRON TECHNOLOGY INC(MU) | 3,177 | 3,177 | 0 | 375 | 418 | 0.11% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 1,286 | 1,331 | +45 | 636 | 678 | 0.18% | +42 |
| SCHWAB STRATEGIC TR | 4,795 | 4,795 | 0 | 445 | 484 | 0.13% | +39 |
| ISHARES TR | 6,038 | 7,223 | +1,185 | 248 | 286 | 0.08% | +38 |
| NOVO-NORDISK A S(NVO) | 2,600 | 2,600 | 0 | 334 | 371 | 0.10% | +37 |
| TEXAS INSTRS INC(TXN) | 1,772 | 1,772 | 0 | 309 | 345 | 0.09% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 699 | 811 | +112 | 294 | 330 | 0.09% | +36 |
| NEXTERA ENERGY INC(NEE) | 5,120 | 5,120 | 0 | 327 | 363 | 0.10% | +35 |
| ADOBE INC(ADBE) | 692 | 692 | 0 | 349 | 384 | 0.10% | +35 |
| TESLA INC(TSLA) | 1,917 | 1,877 | -40 | 337 | 371 | 0.10% | +34 |
| META PLATFORMS INC(META) | 1,806 | 1,806 | 0 | 877 | 911 | 0.25% | +34 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,061 | 1,093 | 0.30% | +32 |
| VANGUARD INDEX FDS | 4,183 | 4,183 | 0 | 1,087 | 1,119 | 0.30% | +32 |
| VANGUARD INDEX FDS | 1,526 | 1,526 | 0 | 734 | 763 | 0.21% | +30 |
| WORLD GOLD TR(GLDM) | 14,409 | 14,409 | 0 | 635 | 664 | 0.18% | +29 |
| SKECHERS U S A INC | 3,628 | 3,628 | 0 | 222 | 251 | 0.07% | +29 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 477 | 504 | 0.14% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,215 | 2,215 | 0 | 472 | 497 | 0.13% | +25 |
| ISHARES TR | 8,196 | 8,502 | +306 | 803 | 825 | 0.22% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,137 | +137 | 250 | 271 | 0.07% | +22 |
| BANK AMERICA CORP | 10,163 | 10,218 | +55 | 385 | 406 | 0.11% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 525 | 545 | 0.15% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 515 | 515 | 0 | 215 | 233 | 0.06% | +18 |
| CHURCH & DWIGHT CO INC(CHD) | 22,736 | 23,036 | +300 | 2,372 | 2,388 | 0.65% | +17 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 236 | 253 | 0.07% | +17 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,620 | 6,620 | 0 | 236 | 251 | 0.07% | +16 |
| ISHARES INC CORE MSCI EMKT | 4,276 | 4,389 | +113 | 221 | 235 | 0.06% | +14 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 197 | 211 | 0.06% | +14 |
| ISHARES TR | 1,600 | 1,600 | 0 | 480 | 494 | 0.13% | +14 |
| SCHWAB STRATEGIC TR | 5,946 | 5,946 | 0 | 369 | 382 | 0.10% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 6,631 | 6,631 | 0 | 1,328 | 1,341 | 0.36% | +13 |
| COCA COLA CO(KO) | 4,504 | 4,504 | 0 | 276 | 287 | 0.08% | +11 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 7,115 | 7,115 | 0 | 221 | 230 | 0.06% | +9 |
| MORGAN STANLEY(MS) | 2,738 | 2,738 | 0 | 258 | 266 | 0.07% | +8 |
| VANGUARD WORLD FD | 3,761 | 3,914 | +153 | 216 | 224 | 0.06% | +8 |
| CINTAS CORP(CTAS) | 530 | 530 | 0 | 364 | 371 | 0.10% | +7 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 10,567 | 10,593 | +26 | 78 | 85 | 0.02% | +7 |
| SERVICENOW INC(NOW) | 269 | 269 | 0 | 205 | 212 | 0.06% | +7 |
| INTUIT(INTU) | 869 | 869 | 0 | 565 | 571 | 0.15% | +6 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 23,510 | 23,510 | 0 | 94 | 99 | 0.03% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 247 | 253 | 0.07% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,140 | 3,140 | 0 | 282 | 287 | 0.08% | +6 |
| DOVER CORP(DOV) | 1,140 | 1,140 | 0 | 202 | 206 | 0.06% | +4 |
| EATON CORP PLC(ETN) | 1,560 | 1,560 | 0 | 488 | 489 | 0.13% | +1 |
| HECLA MNG CO(HL) | 18,000 | 18,000 | 0 | 87 | 87 | 0.02% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,133 | 4,133 | 0 | 210 | 210 | 0.06% | 0 |
| EA SERIES TRUST DEFINED DURTN 10 | 83,459 | 83,938 | +479 | 1,883 | 1,882 | 0.51% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,530 | 1,530 | 0 | 210 | 209 | 0.06% | -1 |
| TRUIST FINL CORP(TFC) | 11,864 | 11,864 | 0 | 462 | 461 | 0.12% | -2 |
| VANGUARD SPECIALIZED FUNDS | 41,302 | 41,302 | 0 | 7,542 | 7,540 | 2.04% | -2 |
| CHEVRON CORP NEW(CVX) | 1,891 | 1,891 | 0 | 298 | 296 | 0.08% | -2 |
| ROSS STORES INC(ROST) | 1,995 | 1,995 | 0 | 293 | 290 | 0.08% | -3 |
| GENWORTH FINL INC(GNW) | 10,675 | 10,675 | 0 | 69 | 64 | 0.02% | -4 |