Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR DEVELOPED MRKT | 534,754 | 748,512 | +213,758 | 17,085 | 22,725 | 2.08% | +5,640 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 111,394 | +111,394 | 0 | 3,256 | 0.30% | +3,256 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 101,561 | +101,561 | 0 | 3,140 | 0.29% | +3,140 |
| TESLA INC(TSLA) | 0 | 57,907 | +57,907 | 0 | 11,459 | 1.05% | +11,459 |
| ISHARES TR | 89,692 | 113,079 | +23,387 | 9,878 | 12,710 | 1.17% | +2,832 |
| ISHARES INC | 0 | 61,851 | +61,851 | 0 | 2,599 | 0.24% | +2,599 |
| VANGUARD INDEX FDS | 168,169 | 166,196 | -1,973 | 80,839 | 83,212 | 7.63% | +2,373 |
| ALPHABET INC(GOOG) | 70,427 | 70,000 | -427 | 10,630 | 12,751 | 1.17% | +2,121 |
| ISHARES TR | 28,277 | 48,044 | +19,767 | 2,940 | 4,984 | 0.46% | +2,044 |
| VANGUARD INTL EQUITY INDEX F | 531,273 | 539,285 | +8,012 | 22,191 | 23,612 | 2.16% | +1,421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,927 | 9,009 | +1,082 | 2,541 | 3,473 | 0.32% | +932 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,264 | 59,850 | -1,414 | 12,759 | 13,540 | 1.24% | +781 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 108,550 | +108,550 | 0 | 4,201 | 0.39% | +4,201 |
| NETFLIX INC(NFLX) | 10,509 | 10,424 | -85 | 6,382 | 7,035 | 0.64% | +653 |
| SYSCO CORP(SYY) | 33,435 | 47,144 | +13,709 | 2,714 | 3,366 | 0.31% | +652 |
| ORACLE CORP(ORCL) | 42,817 | 42,593 | -224 | 5,378 | 6,014 | 0.55% | +636 |
| COSTCO WHSL CORP NEW(COST) | 5,635 | 5,579 | -56 | 4,129 | 4,742 | 0.43% | +613 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,978 | 5,471 | +2,493 | 544 | 1,078 | 0.10% | +534 |
| MICROSOFT CORP(MSFT) | 0 | 53,825 | +53,825 | 0 | 24,057 | 2.21% | +24,057 |
| SIMPSON MFG INC(SSD) | 0 | 3,154 | +3,154 | 0 | 532 | 0.05% | +532 |
| QUALCOMM INC(QCOM) | 20,008 | 19,662 | -346 | 3,387 | 3,916 | 0.36% | +529 |
| MATSON INC(MATX) | 0 | 23,151 | +23,151 | 0 | 3,032 | 0.28% | +3,032 |
| APPLE INC(AAPL) | 0 | 81,955 | +81,955 | 0 | 17,261 | 1.58% | +17,261 |
| VANGUARD MALVERN FDS | 0 | 106,165 | +106,165 | 0 | 5,154 | 0.47% | +5,154 |
| CASEYS GEN STORES INC(CASY) | 3,440 | 3,831 | +391 | 1,095 | 1,462 | 0.13% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,130 | +50,130 | 0 | 8,235 | 0.75% | +8,235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,095 | +7,095 | 0 | 3,326 | 0.30% | +3,326 |
| PHILIP MORRIS INTL INC(PM) | 0 | 39,782 | +39,782 | 0 | 4,031 | 0.37% | +4,031 |
| NOVO-NORDISK A S(NVO) | 20,274 | 20,196 | -78 | 2,603 | 2,883 | 0.26% | +280 |
| GODADDY INC(GDDY) | 0 | 15,006 | +15,006 | 0 | 2,096 | 0.19% | +2,096 |
| ISHARES TR | 26,755 | 26,755 | 0 | 7,706 | 7,961 | 0.73% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,688 | +9,688 | 0 | 245 | 0.02% | +245 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,001 | 35,360 | +9,359 | 1,614 | 1,855 | 0.17% | +241 |
| CACI INTL INC(CACI) | 4,673 | 4,614 | -59 | 1,770 | 1,985 | 0.18% | +215 |
| KIRBY CORP(KEX) | 0 | 9,678 | +9,678 | 0 | 1,159 | 0.11% | +1,159 |
| PACER FDS TR US SM CAP CA ETF | 4,494 | 9,984 | +5,490 | 221 | 435 | 0.04% | +214 |
| CAVA GROUP INC(CAVA) | 0 | 2,303 | +2,303 | 0 | 214 | 0.02% | +214 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,570 | +2,570 | 0 | 2,701 | 0.25% | +2,701 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,050 | +6,050 | 0 | 1,052 | 0.10% | +1,052 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,161,427 | +1,161,427 | 0 | 57,413 | 5.26% | +57,413 |
| INTUITIVE SURGICAL INC | 4,042 | 4,017 | -25 | 1,613 | 1,787 | 0.16% | +174 |
| SPDR GOLD TR(GLD) | 17,171 | 17,210 | +39 | 3,532 | 3,702 | 0.34% | +170 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,166 | +2,166 | 0 | 1,089 | 0.10% | +1,089 |
| OKLO INC(OKLO) | 0 | 18,372 | +18,372 | 0 | 156 | 0.01% | +156 |
| LKQ CORP(LKQ) | 29,145 | 41,113 | +11,968 | 1,557 | 1,710 | 0.16% | +153 |
| ISHARES GOLD TR(IAU) | 0 | 75,188 | +75,188 | 0 | 3,303 | 0.30% | +3,303 |
| NOVARTIS AG(NVS) | 0 | 13,820 | +13,820 | 0 | 1,471 | 0.13% | +1,471 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,513 | +1,513 | 0 | 584 | 0.05% | +584 |
| CME GROUP INC(CME) | 0 | 4,387 | +4,387 | 0 | 862 | 0.08% | +862 |
| EXXON MOBIL CORP | 0 | 5,860 | +5,860 | 0 | 675 | 0.06% | +675 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,822 | +5,822 | 0 | 2,965 | 0.27% | +2,965 |
| PINTEREST INC(PINS) | 0 | 8,821 | +8,821 | 0 | 389 | 0.04% | +389 |
| VANGUARD INDEX FDS | 0 | 5,976 | +5,976 | 0 | 1,599 | 0.15% | +1,599 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,107 | +1,107 | 0 | 427 | 0.04% | +427 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,916 | +43,916 | 0 | 2,351 | 0.22% | +2,351 |
| RTX CORPORATION(RTX) | 29,629 | 29,543 | -86 | 2,890 | 2,966 | 0.27% | +76 |
| LENNOX INTL INC(LII) | 0 | 2,507 | +2,507 | 0 | 1,341 | 0.12% | +1,341 |
| INVESCO EXCH TRADED FD TR II | 0 | 87,138 | +87,138 | 0 | 1,765 | 0.16% | +1,765 |
| WALMART INC(WMT) | 0 | 8,803 | +8,803 | 0 | 596 | 0.05% | +596 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 131,400 | +131,400 | 0 | 3,119 | 0.29% | +3,119 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 42,698 | +42,698 | 0 | 2,473 | 0.23% | +2,473 |
| BANK AMERICA CORP | 0 | 33,959 | +33,959 | 0 | 1,351 | 0.12% | +1,351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,698 | 3,980 | +282 | 2,149 | 2,201 | 0.20% | +52 |
| ALTRIA GROUP INC(MO) | 0 | 49,403 | +49,403 | 0 | 2,250 | 0.21% | +2,250 |
| ADOBE INC(ADBE) | 0 | 976 | +976 | 0 | 542 | 0.05% | +542 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,464 | +11,464 | 0 | 812 | 0.07% | +812 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 14,188 | +14,188 | 0 | 1,771 | 0.16% | +1,771 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,468 | 11,336 | -132 | 1,702 | 1,745 | 0.16% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 766 | +766 | 0 | 442 | 0.04% | +442 |
| CARLISLE COS INC(CSL) | 7,020 | 6,889 | -131 | 2,751 | 2,791 | 0.26% | +40 |
| MARKEL GROUP INC(MKL) | 1,152 | 1,137 | -15 | 1,753 | 1,792 | 0.16% | +39 |
| MOODYS CORP(MCO) | 0 | 2,882 | +2,882 | 0 | 1,213 | 0.11% | +1,213 |
| BURLINGTON STORES INC(BURL) | 5,641 | 5,591 | -50 | 1,310 | 1,342 | 0.12% | +32 |
| S&P GLOBAL INC(SPGI) | 0 | 1,618 | +1,618 | 0 | 721 | 0.07% | +721 |
| ARAMARK(ARMK) | 0 | 37,952 | +37,952 | 0 | 1,291 | 0.12% | +1,291 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 16,369 | +16,369 | 0 | 625 | 0.06% | +625 |
| ROBLOX CORP(RBLX) | 0 | 12,418 | +12,418 | 0 | 462 | 0.04% | +462 |
| VANGUARD ADMIRAL FDS INC | 0 | 844 | +844 | 0 | 281 | 0.03% | +281 |
| SEMPRA(SRE) | 0 | 5,628 | +5,628 | 0 | 428 | 0.04% | +428 |
| HONEYWELL INTL INC(HON) | 0 | 2,774 | +2,774 | 0 | 592 | 0.05% | +592 |
| SHELL PLC(SHEL) | 0 | 4,117 | +4,117 | 0 | 297 | 0.03% | +297 |
| UNILEVER PLC(UL) | 0 | 4,096 | +4,096 | 0 | 225 | 0.02% | +225 |
| ALEXANDER & BALDWIN INC NEW | 0 | 34,963 | +34,963 | 0 | 593 | 0.05% | +593 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,052 | +4,052 | 0 | 832 | 0.08% | +832 |
| LLOYDS BANKING GROUP PLC(LYG) | 93,484 | 93,484 | 0 | 242 | 255 | 0.02% | +13 |
| BANK NEW YORK MELLON CORP | 0 | 5,586 | +5,586 | 0 | 335 | 0.03% | +335 |
| BIO-TECHNE CORP(TECH) | 0 | 10,243 | +10,243 | 0 | 734 | 0.07% | +734 |
| HASBRO INC(HAS) | 4,130 | 4,130 | 0 | 233 | 242 | 0.02% | +9 |
| SERVICENOW INC(NOW) | 0 | 343 | +343 | 0 | 270 | 0.02% | +270 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,651 | 1,625 | -26 | 217 | 225 | 0.02% | +8 |
| BLACKBAUD INC(BLKB) | 0 | 10,435 | +10,435 | 0 | 795 | 0.07% | +795 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,157 | +2,157 | 0 | 436 | 0.04% | +436 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,688 | +3,688 | 0 | 358 | 0.03% | +358 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 482 | +482 | 0 | 225 | 0.02% | +225 |
| PFIZER INC(PFE) | 0 | 20,898 | +20,898 | 0 | 585 | 0.05% | +585 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 405 | 0.04% | +405 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,888 | +18,888 | 0 | 1,071 | 0.10% | +1,071 |
| MORGAN STANLEY(MS) | 0 | 2,488 | +2,488 | 0 | 242 | 0.02% | +242 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,373 | +1,373 | 0 | 226 | 0.02% | +226 |
| EATON CORP PLC(ETN) | 0 | 1,543 | +1,543 | 0 | 484 | 0.04% | +484 |