Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 35,980 | +35,980 | 0 | 3,580 | 1.96% | +3,580 |
| ISHARES TR CORE DIV GRWTH | 30,075 | 90,405 | +60,330 | 1,746 | 5,208 | 2.85% | +3,462 |
| SCHWAB STRATEGIC TR | 22,881 | 71,443 | +48,562 | 1,542 | 4,785 | 2.62% | +3,243 |
| APPLE INC(AAPL) | 55,416 | 55,234 | -182 | 9,503 | 11,633 | 6.37% | +2,131 |
| SCHWAB STRATEGIC TR | 78,459 | 140,006 | +61,547 | 2,794 | 4,904 | 2.69% | +2,110 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 20,063 | 35,484 | +15,421 | 2,137 | 3,647 | 2.00% | +1,511 |
| ISHARES TR | 25,802 | 50,327 | +24,525 | 1,567 | 2,945 | 1.61% | +1,378 |
| VANGUARD INDEX FDS | 11,747 | 18,772 | +7,025 | 2,254 | 3,426 | 1.88% | +1,172 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 41,794 | +41,794 | 0 | 1,141 | 0.63% | +1,141 |
| VANGUARD INDEX FDS | 9,883 | 15,319 | +5,436 | 2,259 | 3,340 | 1.83% | +1,081 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,077 | +15,077 | 0 | 875 | 0.48% | +875 |
| SONY GROUP CORP(SONY) | 0 | 8,079 | +8,079 | 0 | 686 | 0.38% | +686 |
| COSTCO WHSL CORP NEW(COST) | 6,211 | 6,126 | -85 | 4,550 | 5,207 | 2.85% | +657 |
| 3M CO(MMM) | 0 | 6,355 | +6,355 | 0 | 649 | 0.36% | +649 |
| ALPHABET INC(GOOG) | 19,954 | 20,030 | +76 | 3,012 | 3,648 | 2.00% | +637 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 9,190 | +9,190 | 0 | 481 | 0.26% | +481 |
| LIBERTY MEDIA CORP DEL | 0 | 21,194 | +21,194 | 0 | 470 | 0.26% | +470 |
| ALPHABET INC(GOOG) | 14,600 | 14,600 | 0 | 2,223 | 2,678 | 1.47% | +455 |
| BEST BUY INC(BBY) | 0 | 4,848 | +4,848 | 0 | 409 | 0.22% | +409 |
| ISHARES TR | 7,533 | 10,763 | +3,230 | 830 | 1,210 | 0.66% | +380 |
| CARNIVAL CORP | 0 | 18,726 | +18,726 | 0 | 351 | 0.19% | +351 |
| YETI HLDGS INC(YETI) | 0 | 8,691 | +8,691 | 0 | 332 | 0.18% | +332 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 5,603 | +5,603 | 0 | 321 | 0.18% | +321 |
| VANGUARD MUN BD FDS | 0 | 6,000 | +6,000 | 0 | 301 | 0.16% | +301 |
| PDD HOLDINGS INC(PDD) | 0 | 2,200 | +2,200 | 0 | 292 | 0.16% | +292 |
| AMERICAN ELEC PWR CO INC | 0 | 3,193 | +3,193 | 0 | 280 | 0.15% | +280 |
| NETFLIX INC(NFLX) | 901 | 1,169 | +268 | 547 | 789 | 0.43% | +242 |
| QUALCOMM INC(QCOM) | 8,371 | 8,325 | -46 | 1,417 | 1,658 | 0.91% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,320 | +1,320 | 0 | 229 | 0.13% | +229 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,000 | +2,000 | 0 | 216 | 0.12% | +216 |
| ROSS STORES INC(ROST) | 0 | 1,457 | +1,457 | 0 | 212 | 0.12% | +212 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,710 | +1,710 | 0 | 211 | 0.12% | +211 |
| SALESFORCE INC(CRM) | 0 | 798 | +798 | 0 | 205 | 0.11% | +205 |
| AMGEN INC(AMGN) | 3,218 | 3,513 | +295 | 915 | 1,098 | 0.60% | +183 |
| MICROSOFT CORP(MSFT) | 7,736 | 7,585 | -151 | 3,255 | 3,390 | 1.86% | +135 |
| PROSHARES TR II | 0 | 12,253 | +12,253 | 0 | 133 | 0.07% | +133 |
| KINDER MORGAN INC DEL(KMI) | 10,285 | 15,229 | +4,944 | 189 | 303 | 0.17% | +114 |
| NEXTERA ENERGY INC(NEE) | 16,640 | 16,612 | -28 | 1,063 | 1,176 | 0.64% | +113 |
| TJX COS INC NEW(TJX) | 5,522 | 5,844 | +322 | 560 | 643 | 0.35% | +83 |
| ORACLE CORP(ORCL) | 5,300 | 5,300 | 0 | 666 | 748 | 0.41% | +83 |
| WALMART INC(WMT) | 10,356 | 10,356 | 0 | 623 | 701 | 0.38% | +78 |
| AMAZON COM INC(AMZN) | 4,992 | 5,054 | +62 | 900 | 977 | 0.54% | +76 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 9,929 | 11,134 | +1,205 | 681 | 757 | 0.41% | +76 |
| MARKEL GROUP INC(MKL) | 149 | 192 | +43 | 227 | 303 | 0.17% | +76 |
| ADOBE INC(ADBE) | 1,311 | 1,316 | +5 | 662 | 731 | 0.40% | +70 |
| ABBVIE INC(ABBV) | 2,576 | 3,131 | +555 | 469 | 537 | 0.29% | +68 |
| ELI LILLY & CO(LLY) | 515 | 515 | 0 | 401 | 466 | 0.26% | +66 |
| PFIZER INC(PFE) | 9,000 | 11,265 | +2,265 | 250 | 315 | 0.17% | +65 |
| NOVARTIS AG(NVS) | 5,034 | 5,034 | 0 | 487 | 536 | 0.29% | +49 |
| META PLATFORMS INC(META) | 942 | 1,004 | +62 | 457 | 506 | 0.28% | +49 |
| TESLA INC(TSLA) | 2,100 | 2,100 | 0 | 369 | 416 | 0.23% | +46 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,275 | 11,830 | +3,555 | 556 | 601 | 0.33% | +45 |
| KLA CORP(KLAC) | 378 | 363 | -15 | 264 | 299 | 0.16% | +35 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,803 | 10,248 | +445 | 333 | 365 | 0.20% | +32 |
| BRC INC(BRCC) | 16,750 | 16,750 | 0 | 72 | 103 | 0.06% | +31 |
| COCA COLA CO(KO) | 12,263 | 12,263 | 0 | 750 | 781 | 0.43% | +30 |
| LEIDOS HOLDINGS INC(LDOS) | 1,900 | 1,900 | 0 | 249 | 277 | 0.15% | +28 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,049 | 6,032 | +983 | 491 | 518 | 0.28% | +27 |
| SHELL PLC(SHEL) | 10,443 | 10,060 | -383 | 700 | 726 | 0.40% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,600 | 3,600 | 0 | 324 | 349 | 0.19% | +25 |
| MID-AMER APT CMNTYS INC(MAA) | 2,100 | 2,100 | 0 | 276 | 299 | 0.16% | +23 |
| UNILEVER PLC(UL) | 4,400 | 4,400 | 0 | 221 | 242 | 0.13% | +21 |
| RTX CORPORATION(RTX) | 7,304 | 7,302 | -2 | 712 | 733 | 0.40% | +21 |
| VIATRIS INC(VTRS) | 25,054 | 29,919 | +4,865 | 299 | 318 | 0.17% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 7,616 | 7,630 | +14 | 1,525 | 1,543 | 0.85% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 1,044 | 1,044 | 0 | 516 | 532 | 0.29% | +15 |
| PROCTER AND GAMBLE CO(PG) | 5,721 | 5,719 | -2 | 928 | 943 | 0.52% | +15 |
| BANK NEW YORK MELLON CORP | 6,455 | 6,455 | 0 | 372 | 387 | 0.21% | +15 |
| WABASH NATL CORP(WNC) | 10,387 | 14,886 | +4,499 | 311 | 325 | 0.18% | +14 |
| BANK AMERICA CORP | 6,310 | 6,370 | +60 | 239 | 253 | 0.14% | +14 |
| STEELCASE INC | 22,969 | 24,226 | +1,257 | 300 | 314 | 0.17% | +14 |
| AFLAC INC(AFL) | 5,044 | 4,992 | -52 | 433 | 446 | 0.24% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 943 | 943 | 0 | 201 | 212 | 0.12% | +11 |
| CARLISLE COS INC(CSL) | 1,983 | 1,943 | -40 | 777 | 787 | 0.43% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,118 | 1,122 | +4 | 316 | 326 | 0.18% | +10 |
| ISHARES TR | 431 | 431 | 0 | 227 | 236 | 0.13% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 499 | 503 | +4 | 227 | 235 | 0.13% | +8 |
| REPUBLIC SVCS INC(RSG) | 2,472 | 2,472 | 0 | 473 | 480 | 0.26% | +7 |
| AMPLIFY ETF TR | 4,138 | 4,148 | +10 | 265 | 269 | 0.15% | +3 |
| TELLURIAN INC NEW | 17,600 | 17,600 | 0 | 12 | 12 | 0.01% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 5,534 | 5,534 | 0 | 272 | 273 | 0.15% | 0 |
| DANAHER CORPORATION(DHR) | 2,642 | 2,641 | -1 | 660 | 660 | 0.36% | 0 |
| PHOTRONICS INC(PLAB) | 10,610 | 12,183 | +1,573 | 300 | 301 | 0.16% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,716 | 2,716 | 0 | 249 | 249 | 0.14% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,035 | 7,035 | 0 | 205 | 204 | 0.11% | -1 |
| SCHWAB STRATEGIC TR | 4,714 | 4,646 | -68 | 246 | 242 | 0.13% | -4 |
| PLBY GROUP INC(PLBY) | 27,962 | 27,962 | 0 | 29 | 22 | 0.01% | -8 |
| ISHARES TR | 4,387 | 4,260 | -127 | 226 | 218 | 0.12% | -8 |
| WISDOMTREE TR(WT) | 4,470 | 4,470 | 0 | 218 | 209 | 0.11% | -9 |
| EATON CORP PLC(ETN) | 1,705 | 1,670 | -35 | 533 | 524 | 0.29% | -9 |
| VANGUARD BD INDEX FDS | 10,412 | 10,272 | -140 | 798 | 788 | 0.43% | -10 |
| BLACKROCK INC(BLK) | 263 | 263 | 0 | 219 | 207 | 0.11% | -12 |
| MONDELEZ INTL INC(MDLZ) | 4,740 | 4,878 | +138 | 332 | 319 | 0.17% | -13 |
| WEC ENERGY GROUP INC(WEC) | 4,085 | 4,085 | 0 | 335 | 321 | 0.18% | -15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,260 | 1,260 | 0 | 347 | 330 | 0.18% | -16 |
| ISHARES TR | 5,207 | 5,225 | +18 | 575 | 557 | 0.31% | -18 |
| AMERICAN EXPRESS CO(AXP) | 4,165 | 4,015 | -150 | 948 | 930 | 0.51% | -19 |
| CONSTELLATION BRANDS INC(STZ) | 1,336 | 1,335 | -1 | 363 | 343 | 0.19% | -20 |
| ISHARES TR | 5,119 | 4,944 | -175 | 550 | 528 | 0.29% | -22 |
| GARMIN LTD(GRMN) | 7,776 | 6,965 | -811 | 1,158 | 1,135 | 0.62% | -23 |