Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS GROWTH ETF | 178,085 | 238,781 | +60,696 | 61,297 | 89,412 | 4.08% | +28,115 |
| VANGUARD INDEX FDS VALUE ETF | 263,762 | 389,593 | +125,831 | 42,956 | 62,899 | 2.87% | +19,943 |
| ISHARESTRCOREMSCI EAFE CORE MSCI EAFE | 0 | 331,044 | +331,044 | 0 | 24,047 | 1.10% | +24,047 |
| MICROSOFT CORPCOM(MSFT) | 63,693 | 103,509 | +39,816 | 26,797 | 46,263 | 2.11% | +19,467 |
| APPLE INC COM(AAPL) | 0 | 203,192 | +203,192 | 0 | 42,796 | 1.95% | +42,796 |
| NVIDIA CORPORATION COM(NVDA) | 24,185 | 300,549 | +276,364 | 21,853 | 37,130 | 1.70% | +15,277 |
| ISHARES RUSSELL 2000ETF | 0 | 72,288 | +72,288 | 0 | 14,666 | 0.67% | +14,666 |
| AMAZON COM INC COM(AMZN) | 164,943 | 214,957 | +50,014 | 29,752 | 41,540 | 1.90% | +11,788 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 207,418 | +207,418 | 0 | 11,103 | 0.51% | +11,103 |
| ISHARES TR CORE US AGGBD ET | 0 | 128,202 | +128,202 | 0 | 12,445 | 0.57% | +12,445 |
| VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 0 | 423,051 | +423,051 | 0 | 20,907 | 0.95% | +20,907 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 23,065 | +23,065 | 0 | 19,605 | 0.90% | +19,605 |
| CATERPILLARINCCOM(CAT) | 11,086 | 34,456 | +23,370 | 4,062 | 11,477 | 0.52% | +7,415 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 73,949 | +73,949 | 0 | 14,957 | 0.68% | +14,957 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 149,574 | +149,574 | 0 | 7,664 | 0.35% | +7,664 |
| ISHARES:IBOXX $IG CORP | 3,184 | 62,663 | +59,479 | 347 | 6,712 | 0.31% | +6,366 |
| ISHARESTRNATIONAL MUN ETF | 32,893 | 92,269 | +59,376 | 3,539 | 9,831 | 0.45% | +6,292 |
| META PLATFORMS, INC.(META) | 26,153 | 37,288 | +11,135 | 12,699 | 18,801 | 0.86% | +6,102 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 221,056 | 307,938 | +86,882 | 10,418 | 16,142 | 0.74% | +5,724 |
| ELI LILLY AND COMPANY(LLY) | 0 | 8,374 | +8,374 | 0 | 7,582 | 0.35% | +7,582 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 142,295 | +142,295 | 0 | 7,130 | 0.33% | +7,130 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 40,274 | 49,706 | +9,432 | 19,359 | 24,948 | 1.14% | +5,588 |
| ISHARES RUS 1000 GRW ETF | 17,787 | 31,727 | +13,940 | 5,995 | 11,565 | 0.53% | +5,570 |
| ISHARES 7-10 YR TRSY BD | 0 | 93,720 | +93,720 | 0 | 8,777 | 0.40% | +8,777 |
| NETFLIX INCCOM(NFLX) | 0 | 8,932 | +8,932 | 0 | 6,028 | 0.28% | +6,028 |
| BROADCOM INC.(AVGO) | 0 | 8,164 | +8,164 | 0 | 13,107 | 0.60% | +13,107 |
| VANGUARDBD INDEX FDSTOTAL BND MRKT | 0 | 96,736 | +96,736 | 0 | 6,970 | 0.32% | +6,970 |
| CYBERARK SOFTWARE LTD. | 0 | 15,620 | +15,620 | 0 | 4,271 | 0.20% | +4,271 |
| DRAFTKINGS INC.(DKNG) | 59,951 | 178,913 | +118,962 | 2,722 | 6,829 | 0.31% | +4,107 |
| SPDR S&P 500 ETF TRTR UNIT(SPY) | 71,052 | 75,573 | +4,521 | 37,274 | 41,260 | 1.88% | +3,987 |
| ISHARES RUS MDCP VAL ETF | 0 | 38,068 | +38,068 | 0 | 4,596 | 0.21% | +4,596 |
| EXXON MOBIL CORP | 46,067 | 79,342 | +33,275 | 5,355 | 9,134 | 0.42% | +3,779 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 241,764 | +241,764 | 0 | 10,580 | 0.48% | +10,580 |
| S&P GLOBAL INC.(SPGI) | 0 | 11,423 | +11,423 | 0 | 5,095 | 0.23% | +5,095 |
| UNITEDHEALTH GROUP NC COM(UNH) | 0 | 24,544 | +24,544 | 0 | 12,499 | 0.57% | +12,499 |
| WALMART INC COM(WMT) | 114,913 | 156,271 | +41,358 | 6,938 | 10,581 | 0.48% | +3,643 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 0 | 65,161 | +65,161 | 0 | 4,856 | 0.22% | +4,856 |
| SPDR BBG HIGH YIELD BD ST BLOO HIGH ETF | 0 | 37,834 | +37,834 | 0 | 3,567 | 0.16% | +3,567 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 48,223 | +48,223 | 0 | 4,868 | 0.22% | +4,868 |
| ISHARES RUS 2000 GRW ETF | 6,618 | 19,081 | +12,463 | 1,792 | 5,009 | 0.23% | +3,217 |
| ALPHABETINCCAPSTKCLC(GOOG) | 0 | 39,653 | +39,653 | 0 | 7,273 | 0.33% | +7,273 |
| ISHARES TR 20 YR TR BD ETF | 102,267 | 139,439 | +37,172 | 9,677 | 12,798 | 0.58% | +3,121 |
| SEL SECTOR SPDR TECHNOLOGY ST STR TECHN ETF | 7,818 | 20,744 | +12,926 | 1,628 | 4,693 | 0.21% | +3,065 |
| INVESCO QQQ TRUST 1 | 26,804 | 30,855 | +4,051 | 11,916 | 14,806 | 0.68% | +2,890 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.(TSM) | 0 | 24,766 | +24,766 | 0 | 4,318 | 0.20% | +4,318 |
| THE SOUTHERN COMPANY(SO) | 17,954 | 51,017 | +33,063 | 1,288 | 3,957 | 0.18% | +2,669 |
| BERKSHIRE HATHAWAY INC DEL CL B | 18,203 | 25,303 | +7,100 | 7,655 | 10,293 | 0.47% | +2,639 |
| VISA INCCOM CL A(V) | 21,839 | 33,145 | +11,306 | 6,095 | 8,700 | 0.40% | +2,605 |
| COCA COLA CO COM(KO) | 0 | 84,074 | +84,074 | 0 | 5,392 | 0.25% | +5,392 |
| ORACLE CORPORATION(ORCL) | 0 | 33,230 | +33,230 | 0 | 4,692 | 0.21% | +4,692 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 50,412 | +50,412 | 0 | 3,775 | 0.17% | +3,775 |
| ISHARES RUS 1000 VAL ETF | 32,157 | 47,588 | +15,431 | 5,760 | 8,303 | 0.38% | +2,543 |
| SEL SECTOR:H CARE SPDR ST STR CARE ETF | 0 | 17,166 | +17,166 | 0 | 2,502 | 0.11% | +2,502 |
| ABBVIE INC(ABBV) | 22,599 | 38,511 | +15,912 | 4,115 | 6,605 | 0.30% | +2,490 |
| SHERWIN WILLIAMS COCOM(SHW) | 5,833 | 14,801 | +8,968 | 2,026 | 4,417 | 0.20% | +2,391 |
| SALESFORCE COM INC COM(CRM) | 0 | 19,090 | +19,090 | 0 | 4,908 | 0.22% | +4,908 |
| ANALOG DEVICES, INC.(ADI) | 0 | 16,558 | +16,558 | 0 | 3,779 | 0.17% | +3,779 |
| ISHARES:CR MSCI INTL DM CORE MSCI INTL | 0 | 34,079 | +34,079 | 0 | 2,237 | 0.10% | +2,237 |
| SPDRSERTRPRTFLO S&P500 GW ST STR P500GRW | 94,712 | 114,260 | +19,548 | 6,928 | 9,156 | 0.42% | +2,227 |
| GLOBAL MOFY METAVERSE LIMITED ST PORT MARK ETF | 0 | 57,939 | +57,939 | 0 | 2,183 | 0.10% | +2,183 |
| WISDOMTREE:FLT RATE TRS(WT) | 0 | 43,209 | +43,209 | 0 | 2,174 | 0.10% | +2,174 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 34,080 | +34,080 | 0 | 5,621 | 0.26% | +5,621 |
| ISHARES TR MSCI EAFE ETF | 15,458 | 42,949 | +27,491 | 1,234 | 3,364 | 0.15% | +2,130 |
| ISHARES RUS MD CP GR ETF | 0 | 27,124 | +27,124 | 0 | 2,993 | 0.14% | +2,993 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 16,700 | +16,700 | 0 | 5,067 | 0.23% | +5,067 |
| HONEYWELLINTLINCCOM(HON) | 0 | 26,417 | +26,417 | 0 | 5,641 | 0.26% | +5,641 |
| JOHNSON & JOHNSON COM(JNJ) | 23,133 | 38,661 | +15,528 | 3,659 | 5,651 | 0.26% | +1,991 |
| MCDONALDS CORPCOM(MCD) | 0 | 18,122 | +18,122 | 0 | 4,618 | 0.21% | +4,618 |
| MORGAN STANLEY(MS) | 0 | 46,468 | +46,468 | 0 | 4,516 | 0.21% | +4,516 |
| HOMEDEPOTINCCOM(HD) | 11,278 | 17,922 | +6,644 | 4,326 | 6,169 | 0.28% | +1,843 |
| ABBOTT LABS COM | 0 | 46,668 | +46,668 | 0 | 4,849 | 0.22% | +4,849 |
| MERCK & CO INCCOM(MRK) | 25,394 | 41,116 | +15,722 | 3,370 | 5,120 | 0.23% | +1,751 |
| DIAMONDBACK ENERGY, INC.(FANG) | 48,462 | 56,709 | +8,247 | 9,604 | 11,353 | 0.52% | +1,749 |
| ISHARES:CORE 1-5Y USD BD CORE 1 5 YR USD | 0 | 35,677 | +35,677 | 0 | 1,690 | 0.08% | +1,690 |
| NEXTERA ENERGY INCCOM(NEE) | 0 | 68,595 | +68,595 | 0 | 4,857 | 0.22% | +4,857 |
| APPLIEDMATLSINCCOM | 0 | 12,661 | +12,661 | 0 | 2,988 | 0.14% | +2,988 |
| SEL SECTOR:FINL S SPDR ST STR FINL ETF | 11,530 | 51,909 | +40,379 | 486 | 2,134 | 0.10% | +1,648 |
| TJX COS INC NEWCOM(TJX) | 0 | 28,704 | +28,704 | 0 | 3,160 | 0.14% | +3,160 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 6,356 | 15,046 | +8,690 | 1,161 | 2,760 | 0.13% | +1,600 |
| UNION PAC CORPCOM(UNP) | 0 | 18,642 | +18,642 | 0 | 4,218 | 0.19% | +4,218 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 0 | 8,174 | +8,174 | 0 | 8,592 | 0.39% | +8,592 |
| REGIONS FINANCIAL CORPORATION(RF) | 0 | 74,859 | +74,859 | 0 | 1,518 | 0.07% | +1,518 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 49,525 | 68,335 | +18,810 | 3,987 | 5,462 | 0.25% | +1,475 |
| LINDEPLCSHS(LIN) | 0 | 7,807 | +7,807 | 0 | 3,426 | 0.16% | +3,426 |
| ISHARES CORE S&P 500 ETF | 41,531 | 42,542 | +1,011 | 21,834 | 23,280 | 1.06% | +1,446 |
| BLACKROCK INC COM(BLK) | 0 | 4,846 | +4,846 | 0 | 3,815 | 0.17% | +3,815 |
| MASTERCARD INCORPORATEDCL A(MA) | 0 | 7,896 | +7,896 | 0 | 3,483 | 0.16% | +3,483 |
| AFLAC INCORPORATED(AFL) | 0 | 15,171 | +15,171 | 0 | 1,355 | 0.06% | +1,355 |
| INTUIT INC.(INTU) | 0 | 3,297 | +3,297 | 0 | 2,167 | 0.10% | +2,167 |
| CHUBBLIMITEDCOM COM | 0 | 14,012 | +14,012 | 0 | 3,587 | 0.16% | +3,587 |
| ISHARES:JPM USD EM BD | 0 | 14,406 | +14,406 | 0 | 1,275 | 0.06% | +1,275 |
| INTUITIVE SURGICAL INC COM | 0 | 6,062 | +6,062 | 0 | 2,696 | 0.12% | +2,696 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 12,750 | +12,750 | 0 | 2,499 | 0.11% | +2,499 |
| ISHARES:BRD USD IG CP BD | 0 | 31,885 | +31,885 | 0 | 1,601 | 0.07% | +1,601 |
| KRANESHS:CSI CHINA INTRT | 0 | 45,507 | +45,507 | 0 | 1,230 | 0.06% | +1,230 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 16,743 | +16,743 | 0 | 4,020 | 0.18% | +4,020 |
| UNITED PARCEL SERVICE INCCL B(UPS) | 0 | 20,243 | +20,243 | 0 | 2,770 | 0.13% | +2,770 |
| THERMO FISHER SCIENTIFICINCCOM(TMO) | 0 | 4,714 | +4,714 | 0 | 2,608 | 0.12% | +2,608 |
| SPDR PTF S&P 500 VALUE ST STR P500VAL | 117,201 | 145,032 | +27,831 | 5,872 | 7,069 | 0.32% | +1,197 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 6,237 | +6,237 | 0 | 2,664 | 0.12% | +2,664 |