Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 56,336 | 56,601 | +265 | $14.64M | $15.14M | 5.14% | +$499.6K |
| Berkshire Hathaway Inc DelCL B | 32,316 | 32,441 | +125 | $13.59M | $13.20M | 4.48% | -$392.5K |
| Microsoft Corporation(MSFT) | 26,126 | 25,848 | -278 | $10.99M | $11.55M | 3.92% | +$561.2K |
| Apple Inc.(AAPL) | 54,767 | 54,670 | -97 | $9.39M | $11.51M | 3.91% | +$2.12M |
| Ishares TrIBONDS DEC24 ETF | 460,925 | 448,302 | -12,623 | $11.55M | $11.27M | 3.82% | -$280.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 154,818 | 155,852 | +1,034 | $9.53M | $9.97M | 3.38% | +$448.6K |
| The Home Depot, Inc.(HD) | 22,478 | 24,749 | +2,271 | $8.62M | $8.52M | 2.89% | -$102.9K |
| NVIDIA Corporation(NVDA) | 5,002 | 50,809 | +45,807 | $4.52M | $6.28M | 2.13% | +$1.76M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 122,888 | 136,687 | +13,799 | $4.82M | $5.55M | 1.88% | +$724.6K |
| Walmart Inc.(WMT) | 72,734 | 74,887 | +2,153 | $4.38M | $5.07M | 1.72% | +$694.2K |
| Ishares TrCORE S P500 ETF | 7,381 | 8,898 | +1,517 | $3.88M | $4.87M | 1.65% | +$988.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 137,094 | 136,722 | -372 | $4.91M | $4.80M | 1.63% | -$117.2K |
| The Goldman Sachs Group, Inc.(GS) | 10,100 | 10,452 | +352 | $4.22M | $4.73M | 1.60% | +$509.1K |
| Ishares TrRussell 1000 Growth ETF | 12,607 | 12,694 | +87 | $4.25M | $4.63M | 1.57% | +$377.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,961 | 28,044 | -10,917 | $6.60M | $4.61M | 1.56% | -$1.99M |
| International Business Machines Corporation(IBM) | 25,952 | 26,443 | +491 | $4.96M | $4.57M | 1.55% | -$382.4K |
| Texas Instruments Incorporated(TXN) | 22,859 | 23,219 | +360 | $3.98M | $4.52M | 1.53% | +$534.5K |
| Mastercard IncorporatedCL A(MA) | 9,911 | 10,149 | +238 | $4.77M | $4.48M | 1.52% | -$296.0K |
| Aflac Incorporated(AFL) | 46,869 | 48,501 | +1,632 | $4.02M | $4.33M | 1.47% | +$307.4K |
| Chubb Limited COM | 16,636 | 16,910 | +274 | $4.31M | $4.31M | 1.46% | +$2.6K |
| S&P Global Inc.(SPGI) | 8,892 | 9,178 | +286 | $3.78M | $4.09M | 1.39% | +$310.3K |
| Union Pacific Corporation(UNP) | 17,429 | 17,623 | +194 | $4.29M | $3.99M | 1.35% | -$298.8K |
| General Dynamics Corporation(GD) | 12,898 | 13,202 | +304 | $3.64M | $3.83M | 1.30% | +$186.9K |
| PepsiCo, Inc.(PEP) | 22,231 | 23,219 | +988 | $3.89M | $3.83M | 1.30% | -$61.1K |
| Invesco Qqq TrUNIT SER 1 | 6,378 | 7,974 | +1,596 | $2.83M | $3.82M | 1.30% | +$988.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,415 | 12,556 | +141 | $4.30M | $3.81M | 1.29% | -$493.6K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 79,405 | 81,247 | +1,842 | $3.82M | $3.74M | 1.27% | -$74.7K |
| The Procter & Gamble Company(PG) | 21,887 | 22,664 | +777 | $3.55M | $3.74M | 1.27% | +$186.5K |
| Garmin Ltd.SHS(GRMN) | 23,573 | 22,790 | -783 | $3.51M | $3.71M | 1.26% | +$203.6K |
| Oracle Corporation(ORCL) | 24,610 | 25,908 | +1,298 | $3.09M | $3.66M | 1.24% | +$566.9K |
| Ross Stores, Inc.(ROST) | 23,822 | 25,079 | +1,257 | $3.50M | $3.64M | 1.24% | +$148.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 70,621 | 70,008 | -613 | $3.58M | $3.56M | 1.21% | -$21.3K |
| Honeywell International Inc.(HON) | 14,960 | 16,055 | +1,095 | $3.07M | $3.43M | 1.16% | +$357.8K |
| Johnson & Johnson(JNJ) | 21,770 | 23,440 | +1,670 | $3.44M | $3.43M | 1.16% | -$17.7K |
| L3Harris Technologies, Inc.(LHX) | 13,478 | 14,823 | +1,345 | $2.87M | $3.33M | 1.13% | +$456.8K |
| Becton, Dickinson and Company(BDX) | 12,571 | 13,729 | +1,158 | $3.11M | $3.21M | 1.09% | +$97.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 174,230 | 174,747 | +517 | $3.01M | $3.16M | 1.07% | +$141.8K |
| Abbott Labs | 28,317 | 30,250 | +1,933 | $3.22M | $3.14M | 1.07% | -$75.3K |
| Cummins Inc.(CMI) | 10,581 | 11,342 | +761 | $3.12M | $3.14M | 1.07% | +$23.3K |
| Amphenol Corp NewCL A | 19,865 | 46,516 | +26,651 | $2.29M | $3.13M | 1.06% | +$842.4K |
| Air Prods & Chems Inc | 11,148 | 11,957 | +809 | $2.70M | $3.09M | 1.05% | +$384.7K |
| Omnicom Group Inc.(OMC) | 31,830 | 34,031 | +2,201 | $3.08M | $3.05M | 1.04% | -$27.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 54,603 | 54,312 | -291 | $2.91M | $2.79M | 0.95% | -$126.3K |
| EOG Resources, Inc.(EOG) | 20,401 | 21,363 | +962 | $2.61M | $2.69M | 0.91% | +$80.9K |
| Sysco Corporation(SYY) | 38,013 | 37,360 | -653 | $3.09M | $2.67M | 0.91% | -$418.8K |
| Corning Incorporated(GLW) | 63,833 | 68,211 | +4,378 | $2.10M | $2.65M | 0.90% | +$546.1K |
| Alphabet Inc.CL A(GOOG) | 14,208 | 14,179 | -29 | $2.14M | $2.58M | 0.88% | +$438.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 16,896 | 17,026 | +130 | $2.37M | $2.38M | 0.81% | +$9.2K |
| Medtronic plcSHS(MDT) | 28,511 | 29,518 | +1,007 | $2.48M | $2.32M | 0.79% | -$161.4K |
| Costco Wholesale Corporation(COST) | 2,753 | 2,712 | -41 | $2.02M | $2.31M | 0.78% | +$288.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 65,817 | 66,461 | +644 | $2.21M | $2.30M | 0.78% | +$92.7K |
| Chevron Corporation(CVX) | 13,291 | 14,465 | +1,174 | $2.10M | $2.26M | 0.77% | +$166.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 47,304 | 46,321 | -983 | $2.04M | $1.92M | 0.65% | -$112.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 49,632 | +49,632 | $0 | $1.69M | 0.57% | +$1.69M |
| Delta Air Lines, Inc.(DAL) | 31,866 | 35,340 | +3,474 | $1.53M | $1.68M | 0.57% | +$151.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 49,054 | 50,370 | +1,316 | $1.42M | $1.43M | 0.48% | +$1.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,760 | 7,760 | 0 | $1.42M | $1.42M | 0.48% | -$466 |
| The Coca-Cola Company(KO) | 25,512 | 21,510 | -4,002 | $1.56M | $1.37M | 0.46% | -$191.7K |
| Amazon.com, Inc.(AMZN) | 7,001 | 7,084 | +83 | $1.26M | $1.37M | 0.46% | +$106.1K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 12,877 | 12,428 | -449 | $1.44M | $1.37M | 0.46% | -$75.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,438 | 2,455 | +17 | $1.42M | $1.36M | 0.46% | -$59.4K |
| Eaton Corporation plcSHS(ETN) | 3,790 | 3,983 | +193 | $1.19M | $1.25M | 0.42% | +$63.8K |
| NIKE, Inc.CL B(NKE) | 23,619 | 16,293 | -7,326 | $2.22M | $1.23M | 0.42% | -$991.6K |
| NextEra Energy, Inc.(NEE) | 16,098 | 16,401 | +303 | $1.03M | $1.16M | 0.39% | +$132.6K |
| Stryker Corporation(SYK) | 3,202 | 2,932 | -270 | $1.15M | $997.6K | 0.34% | -$148.3K |
| Lowe's Companies, Inc.(LOW) | 4,447 | 4,193 | -254 | $1.13M | $924.3K | 0.31% | -$208.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 43,520 | +43,520 | $0 | $883.0K | 0.30% | +$883.0K |
| Adobe Inc.(ADBE) | 1,670 | 1,587 | -83 | $842.7K | $881.6K | 0.30% | +$39.0K |
| Prologis, Inc.(PLD) | 7,467 | 7,795 | +328 | $972.3K | $875.4K | 0.30% | -$96.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 33,964 | +33,964 | $0 | $834.2K | 0.28% | +$834.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 39,153 | +39,153 | $0 | $832.4K | 0.28% | +$832.4K |
| The Southern Company(SO) | 10,223 | 10,548 | +325 | $733.4K | $818.2K | 0.28% | +$84.8K |
| GE Vernova Inc.(GEV) | 0 | 4,692 | +4,692 | $0 | $804.7K | 0.27% | +$804.7K |
| Exxon Mobil Corp | 6,833 | 6,952 | +119 | $794.3K | $800.3K | 0.27% | +$6.0K |
| Duke Energy Corporation(DUK) | 7,378 | 7,911 | +533 | $713.5K | $792.9K | 0.27% | +$79.4K |
| Zoetis Inc.CL A(ZTS) | 4,363 | 4,081 | -282 | $738.3K | $707.5K | 0.24% | -$30.8K |
| American Elec Pwr Co Inc | 7,250 | 7,991 | +741 | $624.2K | $701.1K | 0.24% | +$76.9K |
| Pinnacle West Capital Corporation(PNW) | 7,909 | 8,621 | +712 | $591.1K | $658.4K | 0.22% | +$67.4K |
| Caterpillar Inc.(CAT) | 1,839 | 1,839 | 0 | $673.9K | $612.6K | 0.21% | -$61.3K |
| Ishares TrIBONDS DEC 2033 | 0 | 23,819 | +23,819 | $0 | $600.2K | 0.20% | +$600.2K |
| Atmos Energy Corporation(ATO) | 4,728 | 5,082 | +354 | $562.0K | $592.8K | 0.20% | +$30.8K |
| Broadcom Inc.(AVGO) | 353 | 369 | +16 | $467.9K | $592.4K | 0.20% | +$124.6K |
| The Walt Disney Company(DIS) | 15,648 | 5,963 | -9,685 | $1.91M | $592.1K | 0.20% | -$1.32M |
| Camden Property TrustSH BEN INT(CPT) | 5,633 | 5,333 | -300 | $554.3K | $581.9K | 0.20% | +$27.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,888 | 15,993 | +4,105 | $403.7K | $569.8K | 0.19% | +$166.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,115 | 9,058 | -57 | $529.2K | $521.9K | 0.18% | -$7.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,163 | 1,353 | +190 | $372.8K | $518.5K | 0.18% | +$145.6K |
| JPMorgan Chase & Co.(JPM) | 2,892 | 2,506 | -386 | $579.2K | $506.8K | 0.17% | -$72.4K |
| Dominion Energy, Inc.(D) | 0 | 10,218 | +10,218 | $0 | $500.7K | 0.17% | +$500.7K |
| Digital Realty Trust, Inc.(DLR) | 3,153 | 3,183 | +30 | $454.2K | $484.0K | 0.16% | +$29.8K |
| Realty Income Corporation(O) | 8,583 | 8,906 | +323 | $464.4K | $470.4K | 0.16% | +$6.0K |
| Intuit Inc.(INTU) | 671 | 681 | +10 | $436.1K | $447.6K | 0.15% | +$11.4K |
| Crown Castle Inc.(CCI) | 4,189 | 4,456 | +267 | $443.3K | $435.3K | 0.15% | -$8.0K |
| Blue Owl Capital Corporation(OBDC) | 19,985 | 27,516 | +7,531 | $307.4K | $422.7K | 0.14% | +$115.3K |
| Lamar Advertising CompanyCL A(LAMR) | 3,368 | 3,498 | +130 | $402.2K | $418.2K | 0.14% | +$16.0K |
| VICI Properties Inc.(VICI) | 13,241 | 14,028 | +787 | $394.5K | $401.8K | 0.14% | +$7.3K |
| Weyerhaeuser Company(WY) | 13,562 | 14,133 | +571 | $487.0K | $401.2K | 0.14% | -$85.8K |
| Ishares TrIBONDS DEC25 ETF | 48,231 | 15,966 | -32,265 | $1.20M | $396.9K | 0.13% | -$799.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,962 | 3,865 | -97 | $404.6K | $390.2K | 0.13% | -$14.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,717 | 5,674 | -43 | $375.3K | $386.6K | 0.13% | +$11.3K |