Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,561 | 206,738 | +192,177 | 13,157 | 25,502 | 4.66% | +12,345 |
| APPLE INC(AAPL) | 60,092 | 78,419 | +18,327 | 10,304 | 16,883 | 3.08% | +6,579 |
| SPDR SER TR ST STR P500GRW | 273,608 | 321,318 | +47,710 | 20,014 | 25,924 | 4.73% | +5,909 |
| ISHARES TR CORE MSCI EAFE | 71,224 | 146,424 | +75,200 | 5,286 | 10,632 | 1.94% | +5,346 |
| ISHARES TR | 39,090 | 64,907 | +25,817 | 8,221 | 13,106 | 2.39% | +4,885 |
| AMERICAN CENTY ETF TR | 93,171 | 150,605 | +57,434 | 8,731 | 13,414 | 2.45% | +4,683 |
| MICROSOFT CORP(MSFT) | 35,559 | 42,667 | +7,108 | 14,961 | 19,340 | 3.53% | +4,380 |
| AMAZON COM INC(AMZN) | 58,179 | 71,998 | +13,819 | 10,494 | 14,240 | 2.60% | +3,746 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 103,057 | +103,057 | 0 | 3,612 | 0.66% | +3,612 |
| VANGUARD BD INDEX FDS | 27,922 | 70,353 | +42,431 | 2,028 | 5,052 | 0.92% | +3,024 |
| ALPHABET INC(GOOG) | 21,681 | 33,001 | +11,320 | 3,272 | 6,093 | 1.11% | +2,821 |
| VANGUARD INDEX FDS | 25,664 | 35,045 | +9,381 | 6,670 | 9,401 | 1.72% | +2,732 |
| SPDR SER TR ST STR PR SP1500 | 479,842 | 501,965 | +22,123 | 30,782 | 33,421 | 6.10% | +2,639 |
| BROADCOM INC(AVGO) | 3,939 | 4,852 | +913 | 5,220 | 7,743 | 1.41% | +2,522 |
| SPDR S&P 500 ETF TR(SPY) | 6,654 | 10,662 | +4,008 | 3,481 | 5,825 | 1.06% | +2,345 |
| JOHNSON & JOHNSON(JNJ) | 18,026 | 35,524 | +17,498 | 2,852 | 5,181 | 0.95% | +2,330 |
| ISHARES TR | 79,127 | 107,464 | +28,337 | 7,156 | 9,441 | 1.72% | +2,285 |
| ELI LILLY & CO(LLY) | 3,084 | 4,837 | +1,753 | 2,399 | 4,377 | 0.80% | +1,977 |
| BERKSHIRE HATHAWAY INC DEL | 6,810 | 11,771 | +4,961 | 2,864 | 4,801 | 0.88% | +1,937 |
| ISHARES TR MSCI USA QLT FCT | 41,673 | 50,979 | +9,306 | 6,849 | 8,725 | 1.59% | +1,877 |
| ISHARES TR | 213,018 | 253,998 | +40,980 | 12,938 | 14,809 | 2.70% | +1,871 |
| EXXON MOBIL CORP | 62,458 | 78,986 | +16,528 | 7,260 | 9,074 | 1.66% | +1,814 |
| COSTCO WHSL CORP NEW(COST) | 5,207 | 6,602 | +1,395 | 3,815 | 5,623 | 1.03% | +1,808 |
| ISHARES INC CORE MSCI EMKT | 13,089 | 44,262 | +31,173 | 675 | 2,370 | 0.43% | +1,695 |
| META PLATFORMS INC(META) | 2,214 | 4,988 | +2,774 | 1,075 | 2,552 | 0.47% | +1,477 |
| TESLA INC(TSLA) | 4,170 | 9,892 | +5,722 | 733 | 2,126 | 0.39% | +1,393 |
| JPMORGAN CHASE & CO.(JPM) | 13,112 | 19,829 | +6,717 | 2,626 | 3,999 | 0.73% | +1,373 |
| ISHARES TR | 9,359 | 11,392 | +2,033 | 4,920 | 6,254 | 1.14% | +1,333 |
| IRON MTN INC DEL(IRM) | 2,566 | 16,441 | +13,875 | 206 | 1,492 | 0.27% | +1,286 |
| CATERPILLAR INC(CAT) | 2,170 | 6,329 | +4,159 | 795 | 2,074 | 0.38% | +1,278 |
| CUMMINS INC(CMI) | 0 | 4,291 | +4,291 | 0 | 1,160 | 0.21% | +1,160 |
| MASTERCARD INCORPORATED(MA) | 4,271 | 7,257 | +2,986 | 2,057 | 3,206 | 0.59% | +1,149 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,115 | +26,115 | 0 | 1,126 | 0.21% | +1,126 |
| ALPHABET INC(GOOG) | 27,073 | 27,954 | +881 | 4,122 | 5,220 | 0.95% | +1,098 |
| WISDOMTREE TR(WT) | 308,473 | 335,278 | +26,805 | 13,388 | 14,461 | 2.64% | +1,073 |
| 3M CO(MMM) | 2,678 | 12,728 | +10,050 | 284 | 1,290 | 0.24% | +1,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 119,314 | 128,195 | +8,881 | 7,209 | 8,180 | 1.49% | +971 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,142 | +13,142 | 0 | 969 | 0.18% | +969 |
| TRUIST FINL CORP(TFC) | 0 | 24,746 | +24,746 | 0 | 966 | 0.18% | +966 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,656 | 8,469 | +3,813 | 1,614 | 2,562 | 0.47% | +948 |
| PHILIP MORRIS INTL INC(PM) | 44,690 | 49,622 | +4,932 | 4,094 | 5,039 | 0.92% | +945 |
| NORDSON CORP(NDSN) | 0 | 4,086 | +4,086 | 0 | 931 | 0.17% | +931 |
| ALTRIA GROUP INC(MO) | 123,063 | 138,103 | +15,040 | 5,368 | 6,289 | 1.15% | +921 |
| AT&T INC(T) | 57,485 | 101,595 | +44,110 | 1,012 | 1,907 | 0.35% | +895 |
| ADOBE INC(ADBE) | 5,204 | 6,310 | +1,106 | 2,616 | 3,452 | 0.63% | +836 |
| AMERICAN CENTY ETF TR | 144,883 | 161,675 | +16,792 | 9,235 | 10,059 | 1.84% | +824 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,969 | +12,969 | 0 | 810 | 0.15% | +810 |
| PRICE T ROWE GROUP INC(TROW) | 1,693 | 8,764 | +7,071 | 206 | 1,003 | 0.18% | +797 |
| PALO ALTO NETWORKS INC(PANW) | 6,853 | 7,956 | +1,103 | 1,947 | 2,709 | 0.49% | +762 |
| CME GROUP INC(CME) | 949 | 4,825 | +3,876 | 204 | 946 | 0.17% | +742 |
| NETFLIX INC(NFLX) | 1,646 | 2,540 | +894 | 1,000 | 1,732 | 0.32% | +732 |
| UNITEDHEALTH GROUP INC(UNH) | 4,360 | 5,900 | +1,540 | 2,157 | 2,883 | 0.53% | +726 |
| ONEOK INC NEW(OKE) | 3,453 | 12,225 | +8,772 | 277 | 999 | 0.18% | +723 |
| PFIZER INC(PFE) | 8,631 | 34,520 | +25,889 | 239 | 960 | 0.18% | +720 |
| CHEVRON CORP NEW(CVX) | 21,995 | 26,734 | +4,739 | 3,470 | 4,178 | 0.76% | +709 |
| COMCAST CORP NEW(CCZ) | 0 | 17,773 | +17,773 | 0 | 680 | 0.12% | +680 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,900 | +6,900 | 0 | 674 | 0.12% | +674 |
| INVESCO EXCH TRADED FD TR II | 2,551 | 13,653 | +11,102 | 257 | 890 | 0.16% | +633 |
| SOUTHERN CO(SO) | 12,247 | 19,326 | +7,079 | 879 | 1,505 | 0.27% | +626 |
| LENNAR CORP(LEN) | 0 | 4,334 | +4,334 | 0 | 623 | 0.11% | +623 |
| NEXTERA ENERGY INC(NEE) | 36,165 | 39,158 | +2,993 | 2,311 | 2,886 | 0.53% | +575 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 156,765 | 167,811 | +11,046 | 7,909 | 8,468 | 1.55% | +559 |
| SPDR SER TR ST STR P500VAL | 219,523 | 236,996 | +17,473 | 10,998 | 11,549 | 2.11% | +551 |
| DIAMONDBACK ENERGY INC(FANG) | 2,021 | 4,644 | +2,623 | 401 | 943 | 0.17% | +542 |
| SPDR SER TR ST STR P400MID | 155,971 | 172,445 | +16,474 | 8,320 | 8,826 | 1.61% | +506 |
| MCDONALDS CORP(MCD) | 5,150 | 7,591 | +2,441 | 1,452 | 1,939 | 0.35% | +487 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 15,319 | +15,319 | 0 | 423 | 0.08% | +423 |
| AMGEN INC(AMGN) | 8,260 | 8,823 | +563 | 2,349 | 2,767 | 0.51% | +419 |
| SALESFORCE INC(CRM) | 10,535 | 14,156 | +3,621 | 3,173 | 3,588 | 0.66% | +415 |
| LOCKHEED MARTIN CORP(LMT) | 2,091 | 2,920 | +829 | 951 | 1,364 | 0.25% | +413 |
| WALMART INC(WMT) | 39,040 | 40,439 | +1,399 | 2,349 | 2,745 | 0.50% | +396 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 456 | +456 | 0 | 373 | 0.07% | +373 |
| AST SPACEMOBILE INC(ASTS) | 0 | 31,900 | +31,900 | 0 | 365 | 0.07% | +365 |
| MORGAN STANLEY(MS) | 0 | 3,708 | +3,708 | 0 | 364 | 0.07% | +364 |
| WILLIAMS COS INC(WMB) | 5,766 | 13,768 | +8,002 | 225 | 583 | 0.11% | +358 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,012 | +6,012 | 0 | 337 | 0.06% | +337 |
| REALTY INCOME CORP(O) | 34,662 | 41,944 | +7,282 | 1,875 | 2,199 | 0.40% | +324 |
| ILLUMINA INC(ILMN) | 0 | 3,016 | +3,016 | 0 | 323 | 0.06% | +323 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,210 | +1,210 | 0 | 320 | 0.06% | +320 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 79 | +79 | 0 | 315 | 0.06% | +315 |
| TIMOTHY PLAN | 0 | 7,598 | +7,598 | 0 | 308 | 0.06% | +308 |
| HOME DEPOT INC(HD) | 11,445 | 13,813 | +2,368 | 4,390 | 4,697 | 0.86% | +307 |
| BAXTER INTL INC | 0 | 8,817 | +8,817 | 0 | 292 | 0.05% | +292 |
| ORACLE CORP(ORCL) | 16,090 | 16,175 | +85 | 2,021 | 2,294 | 0.42% | +273 |
| AMPHENOL CORP NEW | 0 | 3,980 | +3,980 | 0 | 269 | 0.05% | +269 |
| TIMOTHY PLAN | 0 | 7,224 | +7,224 | 0 | 252 | 0.05% | +252 |
| GE AEROSPACE(GE) | 0 | 1,502 | +1,502 | 0 | 241 | 0.04% | +241 |
| HEICO CORP NEW(HEI) | 0 | 1,052 | +1,052 | 0 | 239 | 0.04% | +239 |
| TIMOTHY PLAN | 0 | 6,604 | +6,604 | 0 | 233 | 0.04% | +233 |
| SERVICENOW INC(NOW) | 670 | 956 | +286 | 511 | 740 | 0.14% | +229 |
| CITIGROUP INC(C) | 0 | 3,674 | +3,674 | 0 | 228 | 0.04% | +228 |
| AIR PRODS & CHEMS INC | 2,268 | 2,882 | +614 | 549 | 758 | 0.14% | +209 |
| RTX CORPORATION(RTX) | 12,482 | 14,078 | +1,596 | 1,217 | 1,416 | 0.26% | +199 |
| TG THERAPEUTICS INC(TGTX) | 0 | 11,000 | +11,000 | 0 | 198 | 0.04% | +198 |
| INVESCO QQQ TR | 4,114 | 4,200 | +86 | 1,827 | 2,023 | 0.37% | +196 |
| ROCKWELL AUTOMATION INC(ROK) | 2,814 | 3,771 | +957 | 820 | 1,009 | 0.18% | +190 |
| VANGUARD INDEX FDS | 7,402 | 7,433 | +31 | 3,558 | 3,745 | 0.68% | +187 |
| LAM RESEARCH CORP(LRCX) | 296 | 447 | +151 | 287 | 473 | 0.09% | +185 |
| GENERAL DYNAMICS CORP(GD) | 5,169 | 5,510 | +341 | 1,460 | 1,611 | 0.29% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,109 | 13,051 | +5,942 | 385 | 536 | 0.10% | +151 |