Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,095 | 28,190 | +95 | 4,818 | 5,937 | 4.54% | +1,120 |
| VANGUARD INDEX FDS | 30,333 | 31,361 | +1,028 | 14,581 | 15,684 | 12.00% | +1,103 |
| NVIDIA CORPORATION(NVDA) | 1,845 | 17,978 | +16,133 | 1,667 | 2,221 | 1.70% | +554 |
| SPDR GOLD TR(GLD) | 26,532 | 27,656 | +1,124 | 5,458 | 5,946 | 4.55% | +488 |
| MICROSOFT CORP(MSFT) | 15,063 | 15,198 | +135 | 6,337 | 6,792 | 5.20% | +455 |
| ISHARES TR | 13,350 | 13,429 | +79 | 7,018 | 7,349 | 5.62% | +330 |
| INVESCO QQQ TR | 3,379 | 3,792 | +413 | 1,500 | 1,817 | 1.39% | +316 |
| ISHARES TR | 0 | 3,208 | +3,208 | 0 | 303 | 0.23% | +303 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 137,139 | 141,454 | +4,315 | 6,958 | 7,197 | 5.51% | +239 |
| COGENT COMMUNICATIONS HLDGS | 0 | 4,215 | +4,215 | 0 | 238 | 0.18% | +238 |
| ISHARES TR | 27,078 | 27,100 | +22 | 2,287 | 2,508 | 1.92% | +221 |
| ALPHABET INC(GOOG) | 7,865 | 7,628 | -237 | 1,198 | 1,399 | 1.07% | +202 |
| ISHARES GOLD TR(IAU) | 78,760 | 79,099 | +339 | 3,309 | 3,475 | 2.66% | +166 |
| ISHARES TR | 1,538 | 1,872 | +334 | 518 | 682 | 0.52% | +164 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,289 | +5 | 941 | 1,095 | 0.84% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 14,876 | 14,582 | -294 | 7,781 | 7,936 | 6.07% | +155 |
| ALPHABET INC(GOOG) | 5,783 | 5,591 | -192 | 873 | 1,018 | 0.78% | +146 |
| AST SPACEMOBILE INC(ASTS) | 15,974 | 15,974 | 0 | 46 | 185 | 0.14% | +139 |
| AMAZON COM INC(AMZN) | 11,014 | 10,913 | -101 | 1,987 | 2,109 | 1.61% | +122 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 50,585 | 52,230 | +1,645 | 2,473 | 2,569 | 1.97% | +96 |
| BROADCOM INC(AVGO) | 258 | 267 | +9 | 342 | 429 | 0.33% | +87 |
| ELI LILLY & CO(LLY) | 533 | 541 | +8 | 415 | 490 | 0.37% | +75 |
| QUALCOMM INC(QCOM) | 2,552 | 2,482 | -70 | 432 | 494 | 0.38% | +62 |
| APPLIED MATLS INC | 1,788 | 1,797 | +9 | 369 | 424 | 0.32% | +55 |
| VANGUARD INDEX FDS | 1,079 | 1,100 | +21 | 371 | 411 | 0.31% | +40 |
| WALMART INC(WMT) | 4,715 | 4,768 | +53 | 284 | 323 | 0.25% | +39 |
| ISHARES TR | 3,753 | 3,763 | +10 | 1,126 | 1,161 | 0.89% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,372 | 35,668 | +1,296 | 874 | 907 | 0.69% | +32 |
| NETFLIX INC(NFLX) | 426 | 431 | +5 | 259 | 291 | 0.22% | +32 |
| META PLATFORMS INC(META) | 992 | 1,019 | +27 | 482 | 514 | 0.39% | +32 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,490 | 16,490 | 0 | 335 | 364 | 0.28% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 6,785 | 6,801 | +16 | 1,359 | 1,376 | 1.05% | +17 |
| COCA COLA CO(KO) | 4,780 | 4,820 | +40 | 292 | 307 | 0.23% | +14 |
| BANK AMERICA CORP | 5,621 | 5,676 | +55 | 213 | 226 | 0.17% | +13 |
| VANGUARD SPECIALIZED FUNDS | 8,936 | 8,999 | +63 | 1,632 | 1,643 | 1.26% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,353 | 1,571 | +218 | 244 | 255 | 0.19% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,197 | 5,197 | 0 | 296 | 306 | 0.23% | +10 |
| MARKEL GROUP INC(MKL) | 166 | 166 | 0 | 253 | 262 | 0.20% | +9 |
| ISHARES TR MSCI USA MIN ETF | 9,794 | 9,822 | +28 | 819 | 825 | 0.63% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 760 | 743 | -17 | 376 | 379 | 0.29% | +2 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 22 | 22 | 0.02% | -0 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 293 | 291 | 0.22% | -1 |
| ISHARES TR | 2,176 | 2,183 | +7 | 208 | 206 | 0.16% | -2 |
| BROOKFIELD CORP(BN) | 6,104 | 6,104 | 0 | 256 | 254 | 0.19% | -2 |
| ICAD INC | 10,000 | 10,000 | 0 | 16 | 13 | 0.01% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 2,058 | 2,118 | +60 | 865 | 861 | 0.66% | -4 |
| DANIMER SCIENTIFIC INC | 10,529 | 10,529 | 0 | 11 | 6 | 0.00% | -5 |
| AMERICAN TOWER CORP NEW(AMT) | 1,162 | 1,154 | -8 | 230 | 224 | 0.17% | -5 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 313 | 302 | 0.23% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,930 | 2,952 | +22 | 496 | 485 | 0.37% | -11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 229 | 233 | +4 | 259 | 246 | 0.19% | -12 |
| SCHWAB STRATEGIC TR | 33,880 | 32,619 | -1,261 | 2,068 | 2,051 | 1.57% | -18 |
| MERCK & CO INC(MRK) | 2,907 | 2,926 | +19 | 384 | 362 | 0.28% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,295 | 1,296 | +1 | 247 | 224 | 0.17% | -23 |
| SCHWAB STRATEGIC TR | 15,866 | 15,509 | -357 | 619 | 596 | 0.46% | -23 |
| GENUINE PARTS CO(GPC) | 2,356 | 2,456 | +100 | 365 | 340 | 0.26% | -25 |
| CATERPILLAR INC(CAT) | 843 | 845 | +2 | 309 | 281 | 0.22% | -27 |
| EASTGROUP PPTYS INC(EGP) | 0 | 5,650 | +5,650 | 0 | 961 | 0.74% | +961 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,697 | 9,727 | +30 | 915 | 887 | 0.68% | -29 |
| MARTIN MARIETTA MATLS INC(MLM) | 428 | 427 | -1 | 263 | 231 | 0.18% | -31 |
| AON PLC(AON) | 886 | 895 | +9 | 296 | 263 | 0.20% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 2,400 | 2,359 | -41 | 357 | 323 | 0.25% | -34 |
| CHEVRON CORP NEW(CVX) | 2,584 | 2,388 | -196 | 408 | 374 | 0.29% | -34 |
| GOLDMAN SACHS BDC INC(GSBD) | 31,559 | 29,076 | -2,483 | 473 | 437 | 0.33% | -36 |
| ISHARES TR | 10,046 | 9,905 | -141 | 1,237 | 1,198 | 0.92% | -39 |
| VANGUARD INDEX FDS | 5,732 | 5,748 | +16 | 1,432 | 1,392 | 1.06% | -41 |
| ABBVIE INC(ABBV) | 3,399 | 3,354 | -45 | 619 | 575 | 0.44% | -44 |
| FORD MTR CO DEL(F) | 15,330 | 12,259 | -3,071 | 204 | 154 | 0.12% | -50 |
| PROLOGIS INC.(PLD) | 2,632 | 2,604 | -28 | 343 | 292 | 0.22% | -50 |
| DISNEY WALT CO(DIS) | 2,519 | 2,594 | +75 | 308 | 258 | 0.20% | -51 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,205 | 1,205 | 0 | 264 | 213 | 0.16% | -51 |
| VANGUARD ADMIRAL FDS INC | 12,418 | 12,148 | -270 | 1,260 | 1,193 | 0.91% | -67 |
| JOHNSON & JOHNSON(JNJ) | 4,703 | 4,556 | -147 | 744 | 666 | 0.51% | -78 |
| ISHARES TR | 18,225 | 17,540 | -685 | 1,725 | 1,643 | 1.26% | -83 |
| ISHARES TR | 32,283 | 31,854 | -429 | 1,961 | 1,864 | 1.43% | -97 |
| READY CAPITAL CORP | 46,230 | 38,224 | -8,006 | 422 | 313 | 0.24% | -109 |
| EXXON MOBIL CORP | 9,372 | 8,508 | -864 | 1,089 | 979 | 0.75% | -110 |
| PROSHARES TR S&P 500 DV ARIST | 5,821 | 4,991 | -830 | 590 | 480 | 0.37% | -111 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,183 | 8,180 | -3 | 1,503 | 1,391 | 1.06% | -112 |
| HOME DEPOT INC(HD) | 2,479 | 2,429 | -50 | 951 | 836 | 0.64% | -115 |
| VANGUARD ADMIRAL FDS INC | 1,095 | 606 | -489 | 334 | 202 | 0.15% | -132 |
| TESLA INC(TSLA) | 2,470 | 1,470 | -1,000 | 434 | 291 | 0.22% | -143 |
| VANGUARD INDEX FDS | 14,205 | 14,203 | -2 | 3,247 | 3,097 | 2.37% | -150 |
| ISHARES TR | 19,460 | 19,394 | -66 | 4,092 | 3,935 | 3.01% | -158 |
| INTEL CORP(INTC) | 12,859 | 12,581 | -278 | 568 | 390 | 0.30% | -178 |
| COINBASE GLOBAL INC(COIN) | 779 | 0 | -779 | 207 | 0 | — | -207 |
| CARMAX INC(KMX) | 2,377 | 0 | -2,377 | 207 | 0 | — | -207 |
| UNION PAC CORP(UNP) | 900 | 0 | -900 | 221 | 0 | — | -221 |
| VANGUARD WHITEHALL FDS | 72,766 | 71,994 | -772 | 8,804 | 8,539 | 6.53% | -265 |
| NEWMARKET CORP(NEU) | 445 | 0 | -445 | 282 | 0 | — | -282 |
| SCHWAB STRATEGIC TR | 27,442 | 24,629 | -2,813 | 2,213 | 1,915 | 1.47% | -297 |
| PAN AMERN SILVER CORP(PAAS) | 35,500 | 10,500 | -25,000 | 535 | 209 | 0.16% | -327 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKDAY INC(WDAY) | 1,209 | 0 | -1,209 | 330 | 0 | — | -330 |
| OCCIDENTAL PETE CORP(OXY) | 5,204 | 0 | -5,204 | 338 | 0 | — | -338 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 40,000 | 0 | -40,000 | 345 | 0 | — | -345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,611 | 0 | -2,611 | 355 | 0 | — | -355 |
| CISCO SYS INC(CSCO) | 20,914 | 12,767 | -8,147 | 1,044 | 607 | 0.46% | -437 |