Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 237,653 | 255,753 | +18,100 | $12.11M | $13.00M | 3.91% | +$886.7K |
| Vanguard Index FdsGROWTH ETF | 31,015 | 32,065 | +1,050 | $10.66M | $11.68M | 3.51% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 17,575 | 18,627 | +1,052 | $8.41M | $9.28M | 2.79% | +$866.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 139,107 | 153,478 | +14,371 | $6.98M | $7.81M | 2.35% | +$829.0K |
| Ishares Tr7 10 YR TRSY BD | 68,847 | 76,204 | +7,357 | $6.38M | $7.42M | 2.23% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 33,230 | 35,365 | +2,135 | $6.60M | $7.35M | 2.21% | +$750.1K |
| Exxon Mobil Corp | 60,812 | 60,522 | -290 | $7.17M | $7.13M | 2.14% | -$37.3K |
| Schwab Strategic Tr5 10YR CORP BD | 121,634 | 135,360 | +13,726 | $5.32M | $6.15M | 1.85% | +$831.6K |
| Philip Morris International Inc.(PM) | 50,114 | 49,307 | -807 | $4.98M | $5.81M | 1.75% | +$837.9K |
| Starbucks Corporation(SBUX) | 53,417 | 60,333 | +6,916 | $4.07M | $5.79M | 1.74% | +$1.72M |
| Microsoft Corporation(MSFT) | 14,480 | 13,750 | -730 | $5.99M | $5.69M | 1.71% | -$297.7K |
| Vanguard Index FdsVALUE ETF | 32,089 | 33,868 | +1,779 | $5.17M | $5.56M | 1.67% | +$389.2K |
| Comcast Holdings ZONESCL A(CCZ) | 136,566 | 138,812 | +2,246 | $5.42M | $5.43M | 1.63% | +$8.7K |
| Meta Platforms, Inc.CL A(META) | 8,860 | 10,206 | +1,346 | $4.15M | $5.39M | 1.62% | +$1.25M |
| Enbridge Inc.(ENB) | 128,440 | 128,361 | -79 | $4.86M | $5.05M | 1.52% | +$194.7K |
| Air Prods & Chems Inc | 22,367 | 17,903 | -4,464 | $5.60M | $4.95M | 1.49% | -$646.5K |
| Edison International(EIX) | 61,257 | 59,283 | -1,974 | $4.56M | $4.92M | 1.48% | +$355.1K |
| Booking Holdings Inc.(BKNG) | 1,240 | 1,368 | +128 | $4.64M | $4.88M | 1.47% | +$239.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 103,883 | 117,098 | +13,215 | $4.36M | $4.84M | 1.46% | +$486.5K |
| Duke Energy Corporation(DUK) | 42,332 | 41,420 | -912 | $4.36M | $4.71M | 1.42% | +$354.8K |
| Wells Fargo & Company(WFC) | 78,244 | 82,660 | +4,416 | $4.82M | $4.40M | 1.32% | -$417.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,740 | 36,095 | +355 | $4.28M | $4.37M | 1.31% | +$90.6K |
| Medtronic plcSHS(MDT) | 49,062 | 51,903 | +2,841 | $4.10M | $4.27M | 1.28% | +$172.4K |
| Lamar Advertising CompanyCL A(LAMR) | 32,989 | 36,083 | +3,094 | $3.93M | $4.25M | 1.28% | +$317.6K |
| Alphabet Inc.CL A(GOOG) | 28,633 | 25,675 | -2,958 | $4.84M | $4.21M | 1.27% | -$628.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,191 | 51,959 | +1,768 | $3.83M | $4.06M | 1.22% | +$231.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 71,045 | 79,990 | +8,945 | $3.60M | $4.05M | 1.22% | +$449.5K |
| IQVIA Holdings Inc.(IQV) | 14,631 | 16,402 | +1,771 | $3.35M | $3.91M | 1.18% | +$559.8K |
| Berkshire Hathaway Inc DelCL B | 8,837 | 8,746 | -91 | $3.63M | $3.78M | 1.14% | +$148.2K |
| Amazon.com, Inc.(AMZN) | 20,815 | 22,115 | +1,300 | $3.88M | $3.76M | 1.13% | -$118.8K |
| Ishares TrMBS ETF | 36,205 | 39,685 | +3,480 | $3.29M | $3.76M | 1.13% | +$469.3K |
| Elevance Health, Inc.(ELV) | 6,378 | 7,053 | +675 | $3.44M | $3.75M | 1.13% | +$313.6K |
| BlackRock, Inc.(BLK) | 4,302 | 4,316 | +14 | $3.40M | $3.69M | 1.11% | +$288.5K |
| Entergy Corporation(ETR) | 26,975 | 30,701 | +3,726 | $3.05M | $3.64M | 1.09% | +$586.9K |
| GSK plcADR(GSK) | 87,583 | 88,085 | +502 | $3.96M | $3.63M | 1.09% | -$328.8K |
| The Charles Schwab Corporation(SCHW) | 50,276 | 57,468 | +7,192 | $3.77M | $3.61M | 1.08% | -$162.6K |
| The Coca-Cola Company(KO) | 53,911 | 52,449 | -1,462 | $3.43M | $3.59M | 1.08% | +$163.0K |
| American Tower Corporation(AMT) | 232 | 16,106 | +15,874 | $42.9K | $3.59M | 1.08% | +$3.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,258 | 20,782 | +4,524 | $2.38M | $3.58M | 1.08% | +$1.20M |
| Truist Financial Corporation(TFC) | 69,429 | 84,168 | +14,739 | $2.76M | $3.55M | 1.07% | +$797.0K |
| Visa Inc.CL A(V) | 11,829 | 13,492 | +1,663 | $3.30M | $3.52M | 1.06% | +$211.8K |
| Ishares Tr20 YR TR BD ETF | 31,802 | 35,534 | +3,732 | $2.87M | $3.46M | 1.04% | +$583.4K |
| Vanguard Index FdsSMALL CP ETF | 14,417 | 15,544 | +1,127 | $3.21M | $3.45M | 1.04% | +$236.3K |
| Amgen Inc.(AMGN) | 11,216 | 10,662 | -554 | $3.46M | $3.45M | 1.04% | -$10.8K |
| Vanguard Index FdsExtended Market ETF | 18,814 | 20,243 | +1,429 | $3.21M | $3.45M | 1.04% | +$232.4K |
| Omnicom Group Inc.(OMC) | 36,290 | 36,104 | -186 | $3.49M | $3.41M | 1.02% | -$86.2K |
| Mastercard IncorporatedCL A(MA) | 6,748 | 7,007 | +259 | $3.09M | $3.22M | 0.97% | +$130.0K |
| Genuine Parts Company(GPC) | 20,620 | 22,330 | +1,710 | $3.25M | $3.06M | 0.92% | -$192.3K |
| United Parcel Service, Inc.CL B(UPS) | 24,286 | 23,858 | -428 | $3.70M | $3.02M | 0.91% | -$679.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 47,073 | 46,729 | -344 | $2.88M | $2.98M | 0.90% | +$94.8K |
| Pfizer Inc.(PFE) | 119,851 | 98,082 | -21,769 | $3.46M | $2.87M | 0.86% | -$588.1K |
| CarMax, Inc.(KMX) | 29,547 | 36,331 | +6,784 | $2.21M | $2.79M | 0.84% | +$577.8K |
| Fidelity National Information Services, Inc.(FIS) | 62,026 | 33,764 | -28,262 | $4.70M | $2.64M | 0.79% | -$2.06M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 35,564 | 52,553 | +16,989 | $1.77M | $2.62M | 0.79% | +$847.9K |
| Oracle Corporation(ORCL) | 17,350 | 18,708 | +1,358 | $2.02M | $2.51M | 0.75% | +$492.7K |
| Adobe Inc.(ADBE) | 3,903 | 4,650 | +747 | $1.89M | $2.49M | 0.75% | +$603.2K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 9,331 | +9,331 | $0 | $2.45M | 0.74% | +$2.45M |
| Lloyds Banking Group plcADR(LYG) | 795,634 | 779,586 | -16,048 | $2.21M | $2.32M | 0.70% | +$110.3K |
| Texas Instruments Incorporated(TXN) | 11,855 | 11,597 | -258 | $2.24M | $2.29M | 0.69% | +$45.2K |
| Check Point Software Tech Lt ORD | 10,873 | 12,491 | +1,618 | $1.63M | $2.28M | 0.68% | +$645.3K |
| Verizon Communications Inc.(VZ) | 54,680 | 54,926 | +246 | $2.22M | $2.24M | 0.67% | +$23.1K |
| Vanguard Bd Index FdsINTERMED TERM | 27,685 | 28,622 | +937 | $2.05M | $2.22M | 0.67% | +$165.3K |
| Tidal Etf TrFOLIOBEYOND ALTE | 69,638 | 64,685 | -4,953 | $2.42M | $2.22M | 0.67% | -$202.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,831 | 25,944 | +2,113 | $1.89M | $2.14M | 0.64% | +$250.6K |
| Diageo plcADR(DEO) | 0 | 15,804 | +15,804 | $0 | $2.02M | 0.61% | +$2.02M |
| Cencora Inc | 7,341 | 8,165 | +824 | $1.64M | $1.93M | 0.58% | +$293.3K |
| WEC Energy Group, Inc.(WEC) | 0 | 21,017 | +21,017 | $0 | $1.88M | 0.56% | +$1.88M |
| UnitedHealth Group Incorporated(UNH) | 4,010 | 3,071 | -939 | $2.05M | $1.76M | 0.53% | -$288.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,383 | 36,485 | +1,102 | $1.59M | $1.71M | 0.51% | +$116.6K |
| Alphabet Inc.CL C(GOOG) | 12,033 | 10,175 | -1,858 | $2.06M | $1.69M | 0.51% | -$368.1K |
| Deere & Company(DE) | 4,143 | 4,143 | 0 | $1.69M | $1.45M | 0.44% | -$237.8K |
| Autodesk Inc | 2,490 | 5,820 | +3,330 | $539.5K | $1.42M | 0.43% | +$884.2K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 16,289 | 17,542 | +1,253 | $1.22M | $1.37M | 0.41% | +$141.9K |
| Salesforce, Inc.(CRM) | 2,848 | 4,971 | +2,123 | $790.5K | $1.27M | 0.38% | +$475.2K |
| Novartis AGADR(NVS) | 10,806 | 11,238 | +432 | $1.11M | $1.26M | 0.38% | +$159.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,600 | 20,365 | +2,765 | $999.2K | $1.24M | 0.37% | +$242.1K |
| The Walt Disney Company(DIS) | 11,701 | 14,460 | +2,759 | $1.24M | $1.24M | 0.37% | -$530 |
| Fiserv, Inc.(FISV) | 6,602 | 7,547 | +945 | $1.01M | $1.23M | 0.37% | +$214.5K |
| Analog Devices, Inc.(ADI) | 4,889 | 5,316 | +427 | $1.02M | $1.16M | 0.35% | +$140.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,617 | 24,601 | +1,984 | $1.02M | $1.14M | 0.34% | +$129.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,716 | +6,716 | $0 | $1.14M | 0.34% | +$1.14M |
| Unilever PLCADR(UL) | 16,351 | 17,627 | +1,276 | $881.8K | $1.08M | 0.32% | +$198.3K |
| Ishares TrS P 500 GRWT ETF | 6,756 | 11,873 | +5,117 | $572.6K | $1.07M | 0.32% | +$500.7K |
| ConocoPhillips(COP) | 5,570 | 9,781 | +4,211 | $680.5K | $1.07M | 0.32% | +$384.9K |
| Altria Group, Inc.(MO) | 20,041 | 20,424 | +383 | $902.7K | $1.04M | 0.31% | +$141.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,262 | 5,953 | +691 | $856.9K | $1.02M | 0.31% | +$161.4K |
| General Dynamics Corporation(GD) | 3,068 | 3,359 | +291 | $900.7K | $981.5K | 0.29% | +$80.8K |
| SanofiADR(SNY) | 18,861 | 18,190 | -671 | $985.0K | $974.6K | 0.29% | -$10.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 20,283 | 19,217 | -1,066 | $1.01M | $961.5K | 0.29% | -$51.9K |
| Veeva Systems Inc.CL A(VEEV) | 4,324 | 4,847 | +523 | $881.5K | $922.5K | 0.28% | +$41.0K |
| eBay Inc.(EBAY) | 15,266 | 16,396 | +1,130 | $793.7K | $913.3K | 0.27% | +$119.6K |
| CVS Health Corporation(CVS) | 14,157 | 16,126 | +1,969 | $799.4K | $900.1K | 0.27% | +$100.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 16,234 | 18,737 | +2,503 | $718.5K | $872.4K | 0.26% | +$153.9K |
| Ecolab Inc.(ECL) | 3,212 | 3,608 | +396 | $744.4K | $870.8K | 0.26% | +$126.4K |
| Becton, Dickinson and Company(BDX) | 3,416 | 3,611 | +195 | $809.3K | $853.2K | 0.26% | +$43.9K |
| McKesson Corporation(MCK) | 1,399 | 1,505 | +106 | $775.8K | $830.2K | 0.25% | +$54.4K |
| Ishares TrEAFE GRWTH ETF | 4,098 | 7,905 | +3,807 | $421.5K | $804.7K | 0.24% | +$383.2K |
| Chevron Corporation(CVX) | 4,277 | 5,209 | +932 | $703.7K | $750.9K | 0.23% | +$47.2K |
| Bank New York Mellon Corp | 10,214 | 11,376 | +1,162 | $590.9K | $723.0K | 0.22% | +$132.1K |
| Walmart Inc.(WMT) | 9,842 | 10,175 | +333 | $596.3K | $693.2K | 0.21% | +$97.0K |