Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,784 | 28,026 | +24,242 | 1,542 | 12,301 | 1.03% | +10,758 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 125,211 | +125,211 | 0 | 10,552 | 0.88% | +10,552 |
| CHEVRON CORP NEW(CVX) | 0 | 54,254 | +54,254 | 0 | 8,560 | 0.72% | +8,560 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 110,479 | +110,479 | 0 | 7,720 | 0.65% | +7,720 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 171,076 | +171,076 | 0 | 7,091 | 0.59% | +7,091 |
| S&P GLOBAL INC(SPGI) | 0 | 14,380 | +14,380 | 0 | 7,029 | 0.59% | +7,029 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90,021 | +90,021 | 0 | 6,689 | 0.56% | +6,689 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,348 | +15,348 | 0 | 7,192 | 0.60% | +7,192 |
| VISA INC(V) | 0 | 23,928 | +23,928 | 0 | 6,443 | 0.54% | +6,443 |
| NIKE INC(NKE) | 0 | 85,333 | +85,333 | 0 | 6,213 | 0.52% | +6,213 |
| DANAHER CORPORATION(DHR) | 0 | 24,307 | +24,307 | 0 | 6,129 | 0.51% | +6,129 |
| DIGITAL RLTY TR INC(DLR) | 0 | 36,854 | +36,854 | 0 | 5,983 | 0.50% | +5,983 |
| HOME DEPOT INC(HD) | 0 | 18,384 | +18,384 | 0 | 6,786 | 0.57% | +6,786 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 278,142 | +278,142 | 0 | 5,863 | 0.49% | +5,863 |
| NEXTERA ENERGY INC(NEE) | 0 | 72,773 | +72,773 | 0 | 5,232 | 0.44% | +5,232 |
| ADOBE INC(ADBE) | 38,812 | 40,923 | +2,111 | 18,796 | 23,185 | 1.94% | +4,389 |
| APPLE INC(AAPL) | 0 | 58,784 | +58,784 | 0 | 13,804 | 1.15% | +13,804 |
| VANGUARD WHITEHALL FDS | 0 | 50,038 | +50,038 | 0 | 4,235 | 0.35% | +4,235 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 243,911 | 279,989 | +36,078 | 15,010 | 18,885 | 1.58% | +3,875 |
| AMGEN INC(AMGN) | 0 | 58,922 | +58,922 | 0 | 19,629 | 1.64% | +19,629 |
| ELECTRONIC ARTS INC(EA) | 108,577 | 119,845 | +11,268 | 14,026 | 17,578 | 1.47% | +3,552 |
| ENBRIDGE INC(ENB) | 0 | 251,168 | +251,168 | 0 | 9,045 | 0.76% | +9,045 |
| MASCO CORP(MAS) | 181,466 | 215,811 | +34,345 | 13,334 | 16,035 | 1.34% | +2,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 225,804 | 272,682 | +46,878 | 5,157 | 7,818 | 0.65% | +2,660 |
| PHILIP MORRIS INTL INC(PM) | 153,117 | 154,075 | +958 | 13,693 | 16,347 | 1.37% | +2,654 |
| STERIS PLC(STE) | 54,303 | 60,302 | +5,999 | 11,202 | 13,727 | 1.15% | +2,526 |
| VANGUARD INDEX FDS | 311,053 | 309,832 | -1,221 | 49,330 | 51,816 | 4.33% | +2,486 |
| NOVARTIS AG(NVS) | 0 | 126,477 | +126,477 | 0 | 13,980 | 1.17% | +13,980 |
| BOSTON SCIENTIFIC CORP(BSX) | 201,277 | 204,633 | +3,356 | 13,856 | 15,990 | 1.34% | +2,134 |
| BJS WHSL CLUB HLDGS INC(BJ) | 132,005 | 136,359 | +4,354 | 10,354 | 12,460 | 1.04% | +2,106 |
| PFIZER INC(PFE) | 0 | 433,257 | +433,257 | 0 | 12,781 | 1.07% | +12,781 |
| AMAZON COM INC(AMZN) | 136,412 | 142,376 | +5,964 | 25,789 | 27,481 | 2.30% | +1,693 |
| JOHNSON & JOHNSON(JNJ) | 0 | 106,976 | +106,976 | 0 | 16,154 | 1.35% | +16,154 |
| SCHWAB STRATEGIC TR | 518,764 | 501,081 | -17,683 | 31,888 | 33,482 | 2.80% | +1,594 |
| WALMART INC(WMT) | 155,138 | 155,885 | +747 | 9,322 | 10,910 | 0.91% | +1,588 |
| NASDAQ INC(NDAQ) | 265,459 | 289,016 | +23,557 | 16,740 | 18,295 | 1.53% | +1,555 |
| MICROSOFT CORP(MSFT) | 43,644 | 44,998 | +1,354 | 18,676 | 20,228 | 1.69% | +1,551 |
| NVIDIA CORPORATION(NVDA) | 2,023 | 26,280 | +24,257 | 1,833 | 3,321 | 0.28% | +1,487 |
| COMCAST CORP NEW(CCZ) | 167,601 | 207,166 | +39,565 | 6,728 | 8,206 | 0.69% | +1,478 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,770 | 30,587 | -3,183 | 13,516 | 14,956 | 1.25% | +1,441 |
| GSK PLC(GSK) | 216,450 | 259,872 | +43,422 | 8,831 | 10,109 | 0.84% | +1,278 |
| SCHWAB STRATEGIC TR | 0 | 17,832 | +17,832 | 0 | 1,246 | 0.10% | +1,246 |
| LAM RESEARCH CORP(LRCX) | 22,134 | 21,287 | -847 | 21,768 | 22,905 | 1.91% | +1,137 |
| THE CIGNA GROUP(CI) | 38,904 | 43,748 | +4,844 | 13,736 | 14,862 | 1.24% | +1,125 |
| BLUE OWL CAPITAL INC(OBDC) | 627,923 | 705,176 | +77,253 | 11,849 | 12,954 | 1.08% | +1,105 |
| TE CONNECTIVITY LTD(TEL) | 73,827 | 74,077 | +250 | 10,831 | 11,827 | 0.99% | +996 |
| GXO LOGISTICS INCORPORATED(GXO) | 93,017 | 103,560 | +10,543 | 4,794 | 5,780 | 0.48% | +986 |
| EMERSON ELEC CO(EMR) | 106,645 | 109,916 | +3,271 | 12,106 | 13,066 | 1.09% | +959 |
| CISCO SYS INC(CSCO) | 241,881 | 272,490 | +30,609 | 11,980 | 12,921 | 1.08% | +941 |
| GARMIN LTD(GRMN) | 0 | 73,790 | +73,790 | 0 | 12,820 | 1.07% | +12,820 |
| METLIFE INC(MET) | 152,599 | 154,155 | +1,556 | 10,831 | 11,663 | 0.97% | +832 |
| ISHARES TR MSCI INTL QUALTY | 651,923 | 651,357 | -566 | 25,405 | 26,237 | 2.19% | +831 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,136 | +9,136 | 0 | 8,012 | 0.67% | +8,012 |
| PEPSICO INC(PEP) | 54,888 | 60,957 | +6,069 | 9,241 | 10,043 | 0.84% | +802 |
| HALLIBURTON CO(HAL) | 330,733 | 395,183 | +64,450 | 13,540 | 14,211 | 1.19% | +671 |
| INVESCO QQQ TR | 0 | 37,124 | +37,124 | 0 | 18,426 | 1.54% | +18,426 |
| RITHM CAPITAL CORP(RITM) | 0 | 56,079 | +56,079 | 0 | 645 | 0.05% | +645 |
| QUALCOMM INC(QCOM) | 101,654 | 87,985 | -13,669 | 17,803 | 18,445 | 1.54% | +643 |
| PROCTER AND GAMBLE CO(PG) | 39,674 | 40,545 | +871 | 6,183 | 6,769 | 0.57% | +586 |
| PACER FDS TR US CASH COWS 100 | 377,708 | 388,554 | +10,846 | 21,514 | 22,097 | 1.85% | +583 |
| GENUINE PARTS CO(GPC) | 100,079 | 106,967 | +6,888 | 14,623 | 15,159 | 1.27% | +537 |
| VANGUARD MUN BD FDS | 288,811 | 295,699 | +6,888 | 14,412 | 14,942 | 1.25% | +530 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,089 | +10,089 | 0 | 5,699 | 0.48% | +5,699 |
| PPL CORP(PPL) | 0 | 189,090 | +189,090 | 0 | 5,349 | 0.45% | +5,349 |
| MONDELEZ INTL INC(MDLZ) | 0 | 80,363 | +80,363 | 0 | 5,290 | 0.44% | +5,290 |
| TESLA INC(TSLA) | 0 | 5,529 | +5,529 | 0 | 1,419 | 0.12% | +1,419 |
| SPDR SER TR ST LON TREAS ETF | 280,494 | 282,704 | +2,210 | 7,458 | 7,876 | 0.66% | +418 |
| CUMMINS INC(CMI) | 26,379 | 28,045 | +1,666 | 7,989 | 8,398 | 0.70% | +408 |
| CROCS INC(CROX) | 55,479 | 55,698 | +219 | 7,180 | 7,580 | 0.63% | +401 |
| SCHWAB STRATEGIC TR | 0 | 86,205 | +86,205 | 0 | 4,449 | 0.37% | +4,449 |
| ALPHABET INC(GOOG) | 6,506 | 7,699 | +1,193 | 1,046 | 1,428 | 0.12% | +382 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,256 | 18,238 | +982 | 18,688 | 19,032 | 1.59% | +343 |
| SCHWAB STRATEGIC TR | 0 | 5,593 | +5,593 | 0 | 333 | 0.03% | +333 |
| TRUIST FINL CORP(TFC) | 62,028 | 61,944 | -84 | 2,314 | 2,629 | 0.22% | +315 |
| SCHWAB STRATEGIC TR | 0 | 8,556 | +8,556 | 0 | 311 | 0.03% | +311 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,432 | +3,432 | 0 | 506 | 0.04% | +506 |
| VANGUARD WHITEHALL FDS | 0 | 2,235 | +2,235 | 0 | 277 | 0.02% | +277 |
| MAGNOLIA OIL & GAS CORP(MGY) | 198,767 | 207,446 | +8,679 | 5,327 | 5,603 | 0.47% | +276 |
| ELI LILLY & CO(LLY) | 596 | 771 | +175 | 452 | 726 | 0.06% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 7,635 | 8,234 | +599 | 1,492 | 1,759 | 0.15% | +267 |
| TJX COS INC NEW(TJX) | 0 | 2,279 | +2,279 | 0 | 262 | 0.02% | +262 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 875 | +875 | 0 | 255 | 0.02% | +255 |
| META PLATFORMS INC(META) | 4,067 | 4,856 | +789 | 2,128 | 2,378 | 0.20% | +251 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,888 | +3,888 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 235 | 0.02% | +235 |
| MCDONALDS CORP(MCD) | 0 | 906 | +906 | 0 | 233 | 0.02% | +233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,107 | 18,989 | +3,882 | 858 | 1,087 | 0.09% | +228 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 226 | 0.02% | +226 |
| COSTAR GROUP INC(CSGP) | 100,442 | 123,954 | +23,512 | 9,320 | 9,541 | 0.80% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 831 | +831 | 0 | 207 | 0.02% | +207 |
| SCHWAB STRATEGIC TR | 76,069 | 69,802 | -6,267 | 7,095 | 7,298 | 0.61% | +203 |
| PINNACLE FINL PARTNERS INC | 0 | 2,221 | +2,221 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,038 | +1,038 | 0 | 202 | 0.02% | +202 |
| GE AEROSPACE(GE) | 0 | 1,238 | +1,238 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 786 | +786 | 0 | 446 | 0.04% | +446 |
| EXXON MOBIL CORP | 12,940 | 15,270 | +2,330 | 1,576 | 1,772 | 0.15% | +196 |
| SPDR SER TR ST INTER BD ETF | 143,091 | 145,658 | +2,567 | 4,606 | 4,794 | 0.40% | +188 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 61,205 | +61,205 | 0 | 3,605 | 0.30% | +3,605 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,148 | +9,148 | 0 | 975 | 0.08% | +975 |
| SCHWAB STRATEGIC TR | 52,300 | 52,051 | -249 | 3,857 | 4,019 | 0.34% | +162 |