Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 30,333 | 31,361 | +1,028 | $14.58M | $15.68M | 12.00% | +$1.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,766 | 71,994 | -772 | $8.80M | $8.54M | 6.53% | -$265.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,876 | 14,582 | -294 | $7.78M | $7.94M | 6.07% | +$154.9K |
| Ishares TrCORE S P500 ETF | 13,350 | 13,429 | +79 | $7.02M | $7.35M | 5.62% | +$330.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 137,139 | 141,454 | +4,315 | $6.96M | $7.20M | 5.51% | +$238.7K |
| Microsoft Corporation(MSFT) | 15,063 | 15,198 | +135 | $6.34M | $6.79M | 5.20% | +$455.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,532 | 27,656 | +1,124 | $5.46M | $5.95M | 4.55% | +$488.1K |
| Apple Inc.(AAPL) | 28,095 | 28,190 | +95 | $4.82M | $5.94M | 4.54% | +$1.12M |
| Ishares TrRUSSELL 2000 ETF | 19,460 | 19,394 | -66 | $4.09M | $3.93M | 3.01% | -$157.6K |
| iShares Gold TrustISHARES NEW(IAU) | 78,760 | 79,099 | +339 | $3.31M | $3.47M | 2.66% | +$166.1K |
| Vanguard Index FdsSMALL CP ETF | 14,205 | 14,203 | -2 | $3.25M | $3.10M | 2.37% | -$150.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 50,585 | 52,230 | +1,645 | $2.47M | $2.57M | 1.97% | +$95.6K |
| Ishares TrS P 500 GRWT ETF | 27,078 | 27,100 | +22 | $2.29M | $2.51M | 1.92% | +$221.4K |
| NVIDIA Corporation(NVDA) | 1,845 | 17,978 | +16,133 | $1.67M | $2.22M | 1.70% | +$553.6K |
| Amazon.com, Inc.(AMZN) | 11,014 | 10,913 | -101 | $1.99M | $2.11M | 1.61% | +$122.2K |
| Schwab Strategic TrUS Broad Market ETF | 33,880 | 32,619 | -1,261 | $2.07M | $2.05M | 1.57% | -$17.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,442 | 24,629 | -2,813 | $2.21M | $1.92M | 1.47% | -$297.5K |
| Ishares TrCORE S P MCP ETF | 32,283 | 31,854 | -429 | $1.96M | $1.86M | 1.43% | -$96.8K |
| Invesco Qqq TrUNIT SER 1 | 3,379 | 3,792 | +413 | $1.50M | $1.82M | 1.39% | +$316.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,936 | 8,999 | +63 | $1.63M | $1.64M | 1.26% | +$11.0K |
| Ishares Tr7 10 YR TRSY BD | 18,225 | 17,540 | -685 | $1.73M | $1.64M | 1.26% | -$82.5K |
| Alphabet Inc.CL C(GOOG) | 7,865 | 7,628 | -237 | $1.20M | $1.40M | 1.07% | +$201.7K |
| Vanguard Index FdsMID CAP ETF | 5,732 | 5,748 | +16 | $1.43M | $1.39M | 1.06% | -$40.6K |
| Cboe Global Markets, Inc.(CBOE) | 8,183 | 8,180 | -3 | $1.50M | $1.39M | 1.06% | -$112.4K |
| JPMorgan Chase & Co.(JPM) | 6,785 | 6,801 | +16 | $1.36M | $1.38M | 1.05% | +$16.6K |
| Ishares TrSELECT DIVID ETF | 10,046 | 9,905 | -141 | $1.24M | $1.20M | 0.92% | -$39.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,418 | 12,148 | -270 | $1.26M | $1.19M | 0.91% | -$67.4K |
| Ishares TrRUSSELL 3000 ETF | 3,753 | 3,763 | +10 | $1.13M | $1.16M | 0.89% | +$35.2K |
| Costco Wholesale Corporation(COST) | 1,284 | 1,289 | +5 | $940.5K | $1.10M | 0.84% | +$154.9K |
| Alphabet Inc.CL A(GOOG) | 5,783 | 5,591 | -192 | $872.9K | $1.02M | 0.78% | +$145.6K |
| Exxon Mobil Corp | 9,372 | 8,508 | -864 | $1.09M | $979.4K | 0.75% | -$110.0K |
| EastGroup Properties, Inc.(EGP) | 5,500 | 5,650 | +150 | $988.7K | $961.1K | 0.74% | -$27.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 34,372 | 35,668 | +1,296 | $874.4K | $906.7K | 0.69% | +$32.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,697 | 9,727 | +30 | $915.5K | $886.6K | 0.68% | -$28.9K |
| Berkshire Hathaway Inc DelCL B | 2,058 | 2,118 | +60 | $865.3K | $861.5K | 0.66% | -$3.8K |
| The Home Depot, Inc.(HD) | 2,479 | 2,429 | -50 | $951.1K | $836.3K | 0.64% | -$114.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,794 | 9,822 | +28 | $818.6K | $824.7K | 0.63% | +$6.1K |
| Ishares TrRussell 1000 Growth ETF | 1,538 | 1,872 | +334 | $518.4K | $682.4K | 0.52% | +$164.0K |
| Johnson & Johnson(JNJ) | 4,703 | 4,556 | -147 | $744.0K | $666.0K | 0.51% | -$78.0K |
| Cisco Systems, Inc.(CSCO) | 20,914 | 12,767 | -8,147 | $1.04M | $606.6K | 0.46% | -$437.2K |
| Schwab Strategic TrINTL EQTY ETF | 15,866 | 15,509 | -357 | $619.1K | $595.9K | 0.46% | -$23.2K |
| AbbVie Inc.(ABBV) | 3,399 | 3,354 | -45 | $619.0K | $575.4K | 0.44% | -$43.6K |
| Meta Platforms, Inc.CL A(META) | 992 | 1,019 | +27 | $481.7K | $513.8K | 0.39% | +$32.1K |
| QUALCOMM Incorporated(QCOM) | 2,552 | 2,482 | -70 | $432.1K | $494.3K | 0.38% | +$62.2K |
| Eli Lilly and Company(LLY) | 533 | 541 | +8 | $414.7K | $489.8K | 0.37% | +$75.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,930 | 2,952 | +22 | $496.3K | $485.0K | 0.37% | -$11.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,821 | 4,991 | -830 | $590.3K | $479.8K | 0.37% | -$110.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 31,559 | 29,076 | -2,483 | $472.7K | $437.0K | 0.33% | -$35.7K |
| Broadcom Inc.(AVGO) | 258 | 267 | +9 | $342.0K | $428.7K | 0.33% | +$86.7K |
| Applied Matls Inc | 1,788 | 1,797 | +9 | $368.7K | $424.0K | 0.32% | +$55.3K |
| Vanguard Index FdsGROWTH ETF | 1,079 | 1,100 | +21 | $371.4K | $411.4K | 0.31% | +$40.0K |
| Intel Corporation(INTC) | 12,859 | 12,581 | -278 | $568.0K | $389.6K | 0.30% | -$178.3K |
| UnitedHealth Group Incorporated(UNH) | 760 | 743 | -17 | $376.2K | $378.6K | 0.29% | +$2.4K |
| Chevron Corporation(CVX) | 2,584 | 2,388 | -196 | $407.6K | $373.6K | 0.29% | -$34.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 16,490 | 16,490 | 0 | $335.4K | $363.6K | 0.28% | +$28.2K |
| Merck & Co., Inc.(MRK) | 2,907 | 2,926 | +19 | $383.6K | $362.2K | 0.28% | -$21.3K |
| Genuine Parts Company(GPC) | 2,356 | 2,456 | +100 | $365.0K | $339.7K | 0.26% | -$25.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,400 | 2,359 | -41 | $356.7K | $322.9K | 0.25% | -$33.9K |
| Walmart Inc.(WMT) | 4,715 | 4,768 | +53 | $283.7K | $322.8K | 0.25% | +$39.1K |
| Ready Capital Corporation(RC) | 46,230 | 38,224 | -8,006 | $422.1K | $312.7K | 0.24% | -$109.4K |
| The Coca-Cola Company(KO) | 4,780 | 4,820 | +40 | $292.5K | $306.8K | 0.23% | +$14.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,197 | 5,197 | 0 | $296.1K | $305.8K | 0.23% | +$9.7K |
| Ishares TrEXPND TEC SC ETF | 0 | 3,208 | +3,208 | $0 | $302.5K | 0.23% | +$302.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,005 | 2,005 | 0 | $312.6K | $301.6K | 0.23% | -$11.0K |
| Prologis, Inc.(PLD) | 2,632 | 2,604 | -28 | $342.7K | $292.5K | 0.22% | -$50.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,314 | 4,314 | 0 | $292.7K | $291.5K | 0.22% | -$1.3K |
| Tesla, Inc.(TSLA) | 2,470 | 1,470 | -1,000 | $434.2K | $290.9K | 0.22% | -$143.3K |
| Netflix, Inc.(NFLX) | 426 | 431 | +5 | $258.7K | $290.9K | 0.22% | +$32.1K |
| Caterpillar Inc.(CAT) | 843 | 845 | +2 | $308.7K | $281.4K | 0.22% | -$27.2K |
| Aon plcCL A(AON) | 886 | 895 | +9 | $295.7K | $262.8K | 0.20% | -$32.9K |
| Markel Group Inc.(MKL) | 166 | 166 | 0 | $252.6K | $261.6K | 0.20% | +$9.0K |
| The Walt Disney Company(DIS) | 2,519 | 2,594 | +75 | $308.2K | $257.6K | 0.20% | -$50.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,353 | 1,571 | +218 | $244.2K | $254.8K | 0.19% | +$10.6K |
| Brookfield CorporationCL A(BN) | 6,104 | 6,104 | 0 | $255.6K | $253.6K | 0.19% | -$2.0K |
| O'Reilly Automotive, Inc.(ORLY) | 229 | 233 | +4 | $258.5K | $246.1K | 0.19% | -$12.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 4,215 | +4,215 | $0 | $237.9K | 0.18% | +$237.9K |
| Martin Marietta Materials, Inc.(MLM) | 428 | 427 | -1 | $262.8K | $231.3K | 0.18% | -$31.4K |
| Bank America Corp | 5,621 | 5,676 | +55 | $213.1K | $225.7K | 0.17% | +$12.6K |
| American Tower Corporation(AMT) | 1,162 | 1,154 | -8 | $229.6K | $224.3K | 0.17% | -$5.3K |
| International Business Machines Corporation(IBM) | 1,295 | 1,296 | +1 | $247.3K | $224.2K | 0.17% | -$23.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,205 | 1,205 | 0 | $264.3K | $212.8K | 0.16% | -$51.5K |
| Pan American Silver Corp.(PAAS) | 35,500 | 10,500 | -25,000 | $535.3K | $208.7K | 0.16% | -$326.6K |
| Ishares TrU S FINLS ETF | 2,176 | 2,183 | +7 | $208.2K | $206.5K | 0.16% | -$1.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,095 | 606 | -489 | $333.6K | $202.0K | 0.15% | -$131.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 15,974 | 15,974 | 0 | $46.3K | $185.5K | 0.14% | +$139.1K |
| Ford Motor Company(F) | 15,330 | 12,259 | -3,071 | $203.6K | $153.7K | 0.12% | -$49.9K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 26,000 | 26,000 | 0 | $21.6K | $21.5K | 0.02% | -$75 |
| Icad Inc | 10,000 | 10,000 | 0 | $16.1K | $13.0K | 0.01% | -$3.1K |
| Danimer Scientific IncCL A | 10,529 | 10,529 | 0 | $11.5K | $6.4K | 0.00% | -$5.1K |
| CarMax, Inc.(KMX) | 2,377 | 0 | -2,377 | $207.1K | $0 | — | -$207.1K |
| Coinbase Global, Inc.CL A(COIN) | 779 | 0 | -779 | $206.5K | $0 | — | -$206.5K |
| Direxion Shs Etf TrDLY S P OIL GAS DAILY S&P OIL & | 40,000 | 0 | -40,000 | $344.8K | $0 | — | -$344.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,986 | 0 | -6,986 | $328.5K | $0 | — | -$328.5K |
| NewMarket Corporation(NEU) | 445 | 0 | -445 | $282.4K | $0 | — | -$282.4K |
| Occidental Petroleum Corporation(OXY) | 5,204 | 0 | -5,204 | $338.2K | $0 | — | -$338.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,611 | 0 | -2,611 | $355.2K | $0 | — | -$355.2K |
| Union Pacific Corporation(UNP) | 900 | 0 | -900 | $221.4K | $0 | — | -$221.4K |
| Workday, Inc.CL A(WDAY) | 1,209 | 0 | -1,209 | $329.8K | $0 | — | -$329.8K |