Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 161,916 | +161,916 | 0 | 11 | 2.95% | +11 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 346,715 | +346,715 | 0 | 10 | 2.71% | +10 |
| ISHARES INC | 0 | 388,046 | +388,046 | 0 | 10 | 2.62% | +10 |
| ISHARES INC CORE MSCI EMKT | 4,550 | 180,316 | +175,766 | 0 | 10 | 2.51% | +9 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 120,765 | +120,765 | 0 | 8 | 1.97% | +8 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 47,467 | +47,467 | 0 | 8 | 1.95% | +8 |
| PROLOGIS INC.(PLD) | 0 | 61,075 | +61,075 | 0 | 7 | 1.78% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,288 | 47,323 | +45,035 | 0 | 7 | 1.80% | +7 |
| MORGAN STANLEY(MS) | 0 | 66,119 | +66,119 | 0 | 6 | 1.67% | +6 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 48,333 | +48,333 | 0 | 6 | 1.54% | +6 |
| ALPHABET INC(GOOG) | 0 | 32,270 | +32,270 | 0 | 6 | 1.53% | +6 |
| APPLE INC(AAPL) | 2,945 | 28,430 | +25,485 | 1 | 6 | 1.56% | +5 |
| COMFORT SYS USA INC(FIX) | 0 | 17,239 | +17,239 | 0 | 5 | 1.36% | +5 |
| HOWMET AEROSPACE INC(HWM) | 0 | 65,643 | +65,643 | 0 | 5 | 1.33% | +5 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 46,906 | +46,906 | 0 | 5 | 1.31% | +5 |
| NVIDIA CORPORATION(NVDA) | 8,221 | 80,109 | +71,888 | 7 | 10 | 2.58% | +2 |
| VANGUARD INDEX FDS | 68,922 | 70,049 | +1,127 | 33 | 35 | 9.12% | +2 |
| PHILIP MORRIS INTL INC(PM) | 60,368 | 61,442 | +1,074 | 6 | 6 | 1.62% | +1 |
| ISHARES GOLD TR(IAU) | 241,433 | 245,072 | +3,639 | 10 | 11 | 2.80% | +1 |
| COCA COLA CO(KO) | 93,841 | 99,725 | +5,884 | 6 | 6 | 1.65% | +1 |
| VANGUARD BD INDEX FDS | 277,046 | 287,587 | +10,541 | 20 | 21 | 5.39% | +1 |
| INTERNATIONAL SEAWAYS INC(INSW) | 100,310 | 99,999 | -311 | 5 | 6 | 1.54% | +1 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 9,000 | +9,000 | 0 | 0 | 0.09% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 138,445 | 143,796 | +5,351 | 7 | 7 | 1.90% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 106,436 | 107,665 | +1,229 | 11 | 11 | 2.88% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 37,067 | 41,991 | +4,924 | 6 | 6 | 1.50% | 0 |
| CARLISLE COS INC(CSL) | 14,612 | 14,669 | +57 | 6 | 6 | 1.55% | 0 |
| PROSHARES TR II | 0 | 17,500 | +17,500 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 316,495 | 328,869 | +12,374 | 7 | 7 | 1.76% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,612 | 54,796 | +2,184 | 4 | 4 | 1.10% | 0 |
| PFIZER INC(PFE) | 229,287 | 233,041 | +3,754 | 6 | 7 | 1.70% | 0 |
| CHEVRON CORP NEW(CVX) | 37,894 | 39,138 | +1,244 | 6 | 6 | 1.59% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 59,545 | 62,917 | +3,372 | 3 | 3 | 0.80% | 0 |
| ALPHABET INC(GOOG) | 3,205 | 3,205 | 0 | 0 | 1 | 0.15% | 0 |
| CITIGROUP INC(C) | 110,716 | 111,609 | +893 | 7 | 7 | 1.84% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 31,177 | 31,226 | +49 | 6 | 6 | 1.64% | 0 |
| ISHARES TR CORE MSCI EAFE | 91,918 | 94,728 | +2,810 | 7 | 7 | 1.79% | 0 |
| CISCO SYS INC(CSCO) | 116,368 | 123,300 | +6,932 | 6 | 6 | 1.52% | 0 |
| ISHARES TR | 157,153 | 161,906 | +4,753 | 5 | 5 | 1.33% | 0 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 13,800 | +13,800 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 57,591 | 58,282 | +691 | 7 | 7 | 1.75% | 0 |
| ISHARES TR | 35,316 | 36,421 | +1,105 | 2 | 2 | 0.58% | 0 |
| BIOVIE INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,585 | 89,585 | +2,000 | 3 | 3 | 0.84% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,248 | 2,248 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 15,661 | 15,661 | 0 | 2 | 2 | 0.43% | -0 |
| ISHARES TR | 843 | 808 | -35 | 0 | 0 | 0.06% | -0 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 0 | 0 | 0.05% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,471 | 154,994 | +2,523 | 6 | 6 | 1.66% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,124 | 1,115 | -9 | 0 | 0 | 0.12% | -0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 8,372 | 0 | 0 | 0 | 0.07% | -0 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 0 | 0 | 0.07% | -0 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 0 | -13,800 | 0 | 0 | — | -0 |
| PROGRESSIVE CORP(PGR) | 30,667 | 30,389 | -278 | 6 | 6 | 1.64% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,409 | 2,143 | -266 | 0 | 0 | 0.09% | -0 |
| FERGUSON PLC NEW | 2,824 | 2,824 | 0 | 1 | 1 | 0.14% | -0 |
| INTEL CORP(INTC) | 9,084 | 9,084 | 0 | 0 | 0 | 0.07% | -0 |
| MCCORMICK & CO INC(MKC) | 25,900 | 51,700 | +25,800 | 2 | 2 | 0.48% | -0 |
| NUCOR CORP(NUE) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 12,235 | 7,000 | -5,235 | 1 | 0 | 0.07% | -0 |
| ABBVIE INC(ABBV) | 37,179 | 37,853 | +674 | 7 | 6 | 1.69% | -0 |
| MEDTRONIC PLC(MDT) | 67,732 | 71,460 | +3,728 | 6 | 6 | 1.46% | -0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 31,666 | 32,106 | +440 | 5 | 5 | 1.34% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 16,500 | 0 | -16,500 | 0 | 0 | — | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,500 | 0 | -16,500 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,422 | 39,969 | +547 | 8 | 7 | 1.80% | -1 |
| TOLL BROTHERS INC(TOL) | 48,032 | 48,405 | +373 | 6 | 6 | 1.45% | -1 |
| PACCAR INC(PCAR) | 51,851 | 52,451 | +600 | 6 | 5 | 1.40% | -1 |
| MANHATTAN ASSOCIATES INC(MANH) | 20,876 | 0 | -20,876 | 5 | 0 | — | -5 |
| GATX CORP(GATX) | 39,424 | 0 | -39,424 | 5 | 0 | — | -5 |
| AMPHENOL CORP NEW | 48,146 | 0 | -48,146 | 6 | 0 | — | -6 |
| MICROSOFT CORP(MSFT) | 15,203 | 1,860 | -13,343 | 6 | 1 | 0.22% | -6 |
| ONEOK INC NEW(OKE) | 71,667 | 0 | -71,667 | 6 | 0 | — | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,358 | 0 | -114,358 | 6 | 0 | — | -6 |
| TEXAS INSTRS INC(TXN) | 36,587 | 0 | -36,587 | 6 | 0 | — | -6 |
| NEXTERA ENERGY INC(NEE) | 104,390 | 0 | -104,390 | 7 | 0 | — | -7 |
| LITMAN GREGORY FDS TR | 249,297 | 0 | -249,297 | 7 | 0 | — | -7 |
| ARISTA NETWORKS INC | 23,766 | 0 | -23,766 | 7 | 0 | — | -7 |
| E L F BEAUTY INC(ELF) | 39,819 | 0 | -39,819 | 8 | 0 | — | -8 |
| SPDR SER TR ST SHOR CORP ETF | 271,876 | 0 | -271,876 | 8 | 0 | — | -8 |
| VANGUARD INDEX FDS | 184,958 | 131,432 | -53,526 | 32 | 22 | 5.77% | -10 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 194,565 | 0 | -194,565 | 10 | 0 | — | -10 |
| VANGUARD WELLINGTON FD | 83,789 | 0 | -83,789 | 11 | 0 | — | -11 |