Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 9,583 | 13,185 | +3,602 | 5,038 | 7,215 | 6.82% | +2,177 |
| NVIDIA CORPORATION(NVDA) | 4,009 | 42,974 | +38,965 | 3,623 | 5,309 | 5.02% | +1,686 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 731 | 1,685 | +954 | 535 | 1,432 | 1.35% | +897 |
| BROADCOM INCORPORATED(AVGO) | 1,620 | 1,727 | +107 | 2,147 | 2,773 | 2.62% | +626 |
| MICROSOFT CORPORATION(MSFT) | 10,887 | 11,453 | +566 | 4,580 | 5,119 | 4.84% | +539 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 54,518 | 65,064 | +10,546 | 3,154 | 3,688 | 3.49% | +533 |
| AMAZON COM INCORPORATED(AMZN) | 10,066 | 10,990 | +924 | 1,816 | 2,124 | 2.01% | +308 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 2,547 | +2,547 | 0 | 280 | 0.27% | +280 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 261 | +261 | 0 | 278 | 0.26% | +278 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 3,335 | +3,335 | 0 | 259 | 0.25% | +259 |
| EXXON MOBIL CORPORATION | 7,493 | 9,781 | +2,288 | 871 | 1,126 | 1.06% | +255 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 8,618 | 8,506 | -112 | 1,301 | 1,549 | 1.47% | +249 |
| WALMART INCORPORATED(WMT) | 25,359 | 26,025 | +666 | 1,526 | 1,762 | 1.67% | +236 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 1,283 | +1,283 | 0 | 223 | 0.21% | +223 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 967 | +967 | 0 | 221 | 0.21% | +221 |
| HEICO CORPORATION NEW CLASS A | 0 | 1,242 | +1,242 | 0 | 220 | 0.21% | +220 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,135 | +2,135 | 0 | 208 | 0.20% | +208 |
| CONOCOPHILLIPS(COP) | 0 | 1,769 | +1,769 | 0 | 202 | 0.19% | +202 |
| NETFLIX INCORPORATED(NFLX) | 1,164 | 1,292 | +128 | 707 | 872 | 0.82% | +165 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,384 | 11,957 | +573 | 2,280 | 2,418 | 2.29% | +138 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,214 | 2,355 | +141 | 1,095 | 1,199 | 1.13% | +104 |
| ORACLE CORPORATION(ORCL) | 2,649 | 3,023 | +374 | 333 | 427 | 0.40% | +94 |
| PROCTER AND GAMBLE COMPANY(PG) | 9,140 | 9,559 | +419 | 1,483 | 1,576 | 1.49% | +94 |
| QUALCOMM INCORPORATED(QCOM) | 2,337 | 2,380 | +43 | 396 | 474 | 0.45% | +78 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,145 | 2,370 | +225 | 440 | 506 | 0.48% | +66 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 18,815 | 20,333 | +1,518 | 1,763 | 1,824 | 1.73% | +61 |
| CHEVRON CORPORATION NEW(CVX) | 4,793 | 5,208 | +415 | 756 | 815 | 0.77% | +59 |
| MCKESSON CORPORATION(MCK) | 445 | 508 | +63 | 239 | 297 | 0.28% | +58 |
| BANK AMERICA CORPORATION | 10,843 | 11,767 | +924 | 411 | 468 | 0.44% | +57 |
| AMGEN INCORPORATED(AMGN) | 0 | 1,876 | +1,876 | 0 | 586 | 0.55% | +586 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,312 | 2,254 | -58 | 821 | 870 | 0.82% | +49 |
| SOUTHERN COMPANY(SO) | 2,836 | 3,236 | +400 | 203 | 251 | 0.24% | +48 |
| AT&T INCORPORATED(T) | 20,304 | 21,105 | +801 | 357 | 403 | 0.38% | +46 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 816 | +816 | 0 | 381 | 0.36% | +381 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,343 | +3,343 | 0 | 261 | 0.25% | +261 |
| NXP SEMICONDUCTORS N V COM | 1,724 | 1,724 | 0 | 427 | 464 | 0.44% | +37 |
| KLA CORPORATION COM NEW(KLAC) | 441 | 413 | -28 | 308 | 341 | 0.32% | +32 |
| KKR & COMPANY INCORPORATED(KKR) | 2,661 | 2,838 | +177 | 268 | 299 | 0.28% | +31 |
| INTUIT(INTU) | 873 | 905 | +32 | 567 | 595 | 0.56% | +27 |
| MASTERCARD INCORPORATED CLASS A(MA) | 918 | 1,056 | +138 | 442 | 466 | 0.44% | +24 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 2,191 | +2,191 | 0 | 565 | 0.53% | +565 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,803 | 1,976 | +173 | 450 | 472 | 0.45% | +21 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 766 | 755 | -11 | 943 | 964 | 0.91% | +21 |
| LINDE PLC SHS(LIN) | 555 | 635 | +80 | 257 | 278 | 0.26% | +21 |
| BECTON DICKINSON & COMPANY(BDX) | 0 | 1,271 | +1,271 | 0 | 297 | 0.28% | +297 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,254 | 1,496 | +242 | 239 | 259 | 0.24% | +19 |
| GENERAL MLS INCORPORATED(GIS) | 2,886 | 3,473 | +587 | 202 | 220 | 0.21% | +18 |
| SPDR S&P 500 ETF(SPY) | 664 | 666 | +2 | 348 | 362 | 0.34% | +15 |
| CHUBB LIMITED COM | 4,002 | 4,123 | +121 | 1,037 | 1,052 | 0.99% | +15 |
| ABBVIE INCORPORATED(ABBV) | 4,208 | 4,553 | +345 | 766 | 781 | 0.74% | +15 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 713 | 0 | 343 | 357 | 0.34% | +14 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 562 | +562 | 0 | 245 | 0.23% | +245 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,397 | 16,384 | +987 | 768 | 778 | 0.74% | +10 |
| VALERO ENERGY CORPORATION(VLO) | 1,894 | 2,111 | +217 | 323 | 331 | 0.31% | +8 |
| ADOBE INCORPORATED(ADBE) | 0 | 1,016 | +1,016 | 0 | 564 | 0.53% | +564 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,625 | 1,625 | 0 | 370 | 376 | 0.36% | +6 |
| ABBOTT LABS | 2,598 | 2,900 | +302 | 295 | 301 | 0.28% | +6 |
| PFIZER INCORPORATED(PFE) | 0 | 14,829 | +14,829 | 0 | 415 | 0.39% | +415 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 0 | 17,425 | +17,425 | 0 | 215 | 0.20% | +215 |
| BLACKROCK INCOME TR INCORPORATED COM NEW | 0 | 17,093 | +17,093 | 0 | 204 | 0.19% | +204 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 6,700 | +6,700 | 0 | 340 | 0.32% | +340 |
| AUTOZONE INCORPORATED(AZO) | 95 | 101 | +6 | 299 | 299 | 0.28% | -0 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 11,447 | +11,447 | 0 | 448 | 0.42% | +448 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,803 | 2,803 | 0 | 385 | 384 | 0.36% | -2 |
| PEPSICO INCORPORATED(PEP) | 2,430 | 2,568 | +138 | 425 | 424 | 0.40% | -2 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 1,035 | 1,025 | -10 | 581 | 578 | 0.55% | -3 |
| CME GROUP INCORPORATED(CME) | 0 | 3,077 | +3,077 | 0 | 605 | 0.57% | +605 |
| ISHARES TR CORE US AGGBD ET | 0 | 3,605 | +3,605 | 0 | 350 | 0.33% | +350 |
| WESTERN ASSET INVESTMENT GRADE | 0 | 29,702 | +29,702 | 0 | 359 | 0.34% | +359 |
| ISHARES TR USD INV GRDE ETF | 0 | 7,251 | +7,251 | 0 | 364 | 0.34% | +364 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 0 | 7,717 | +7,717 | 0 | 362 | 0.34% | +362 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,192 | 1,136 | -56 | 254 | 248 | 0.23% | -6 |
| ISHARES TR IBOXX INV CP ETF | 0 | 3,304 | +3,304 | 0 | 354 | 0.33% | +354 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,184 | +10,184 | 0 | 372 | 0.35% | +372 |
| HCA HEALTHCARE INCORPORATED(HCA) | 755 | 755 | 0 | 252 | 243 | 0.23% | -9 |
| ISHARES TR 10plus YR INVST GRD | 0 | 6,524 | +6,524 | 0 | 326 | 0.31% | +326 |
| ISHARES TR RUSSELL 2000 ETF | 1,938 | 1,938 | 0 | 408 | 393 | 0.37% | -14 |
| EMERSON ELEC COMPANY(EMR) | 4,610 | 4,610 | 0 | 523 | 508 | 0.48% | -15 |
| MEDTRONIC PLC SHS(MDT) | 5,023 | 5,359 | +336 | 438 | 422 | 0.40% | -16 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 1,849 | +1,849 | 0 | 359 | 0.34% | +359 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 747 | +747 | 0 | 227 | 0.21% | +227 |
| DANAHER CORPORATION(DHR) | 2,054 | 1,955 | -99 | 513 | 489 | 0.46% | -24 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 689 | +689 | 0 | 307 | 0.29% | +307 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,442 | 2,435 | -7 | 363 | 333 | 0.32% | -30 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 15,226 | 14,743 | -483 | 639 | 608 | 0.58% | -31 |
| PROGRESSIVE CORPORATION(PGR) | 1,831 | 1,670 | -161 | 379 | 347 | 0.33% | -32 |
| MCDONALDS CORPORATION(MCD) | 0 | 3,238 | +3,238 | 0 | 825 | 0.78% | +825 |
| COPART INCORPORATED(CPRT) | 4,868 | 4,597 | -271 | 282 | 249 | 0.24% | -33 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 509 | +509 | 0 | 385 | 0.36% | +385 |
| ISHARES TR CORE S&P MCP ETF | 15,540 | 15,496 | -44 | 944 | 907 | 0.86% | -37 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 0 | 7,868 | +7,868 | 0 | 327 | 0.31% | +327 |
| SHERWIN WILLIAMS COMPANY(SHW) | 717 | 707 | -10 | 249 | 211 | 0.20% | -38 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,037 | 1,037 | 0 | 262 | 219 | 0.21% | -43 |
| VISA INCORPORATED COM CLASS A(V) | 5,220 | 5,385 | +165 | 1,457 | 1,413 | 1.34% | -43 |
| MERCK & COMPANY INCORPORATED(MRK) | 12,712 | 13,126 | +414 | 1,677 | 1,625 | 1.54% | -52 |
| RTX CORPORATION(RTX) | 5,187 | 4,502 | -685 | 506 | 452 | 0.43% | -54 |
| CATERPILLAR INCORPORATED(CAT) | 1,644 | 1,613 | -31 | 602 | 537 | 0.51% | -65 |
| STARBUCKS CORPORATION(SBUX) | 5,814 | 5,939 | +125 | 531 | 462 | 0.44% | -69 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,280 | 12,206 | -74 | 2,080 | 2,005 | 1.90% | -75 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,945 | 5,945 | 0 | 322 | 247 | 0.23% | -76 |