Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 220,813 | 224,886 | +4,073 | 106,145 | 112,472 | 22.84% | +6,328 |
| VANGUARD TOTAL STOCK MARKET ETF | 235,649 | 241,087 | +5,438 | 61,245 | 64,493 | 13.09% | +3,248 |
| VANGUARD GROWTH ETF | 104,858 | 104,799 | -59 | 36,092 | 39,196 | 7.96% | +3,104 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 556,299 | 581,100 | +24,801 | 33,545 | 35,040 | 7.11% | +1,495 |
| SCHWAB U.S. LARGE-CAP ETF | 455,136 | 454,944 | -192 | 28,246 | 29,230 | 5.93% | +984 |
| ISHARES TR CORE S&P TTL STK | 148,033 | 150,394 | +2,361 | 17,068 | 17,864 | 3.63% | +796 |
| CITIGROUP INCORPORATED COM NEW(C) | 2,370 | 10,457 | +8,087 | 150 | 664 | 0.13% | +514 |
| VANGUARD FTSE EMERGING MARKETS ETF | 119,225 | 123,474 | +4,249 | 4,980 | 5,403 | 1.10% | +423 |
| ELI LILLY & COMPANY(LLY) | 2,245 | 2,248 | +3 | 1,746 | 2,036 | 0.41% | +289 |
| QUALCOMM INCORPORATED(QCOM) | 8,153 | 8,184 | +31 | 1,380 | 1,630 | 0.33% | +250 |
| BANK AMERICA CORPORATION | 98,285 | 99,519 | +1,234 | 3,727 | 3,958 | 0.80% | +231 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 1,713 | +1,713 | 0 | 198 | 0.04% | +198 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 87,242 | 90,226 | +2,984 | 5,920 | 6,096 | 1.24% | +175 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,389 | 1,391 | +2 | 1,018 | 1,183 | 0.24% | +165 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 6,037 | +6,037 | 0 | 151 | 0.03% | +151 |
| APPLE INCORPORATED(AAPL) | 3,975 | 3,840 | -135 | 682 | 809 | 0.16% | +127 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 1,272 | +1,272 | 0 | 119 | 0.02% | +119 |
| SOUTHERN COMPANY(SO) | 16,423 | 16,571 | +148 | 1,178 | 1,285 | 0.26% | +107 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 3,565 | +3,565 | 0 | 103 | 0.02% | +103 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 72,497 | 72,497 | 0 | 1,831 | 1,926 | 0.39% | +95 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,650 | 1,650 | 0 | 469 | 559 | 0.11% | +91 |
| SCHWAB U.S. BROAD MARKET ETF | 30,020 | 30,510 | +490 | 1,833 | 1,918 | 0.39% | +85 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CR SCD US BD | 0 | 1,387 | +1,387 | 0 | 66 | 0.01% | +66 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 380 | +380 | 0 | 65 | 0.01% | +65 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 321 | +321 | 0 | 63 | 0.01% | +63 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,940 | 1,942 | +2 | 293 | 354 | 0.07% | +61 |
| WALMART INCORPORATED(WMT) | 13,767 | 13,100 | -667 | 828 | 887 | 0.18% | +59 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 1,946 | +1,946 | 0 | 55 | 0.01% | +55 |
| TESLA INCORPORATED(TSLA) | 2,490 | 2,490 | 0 | 438 | 493 | 0.10% | +55 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | 1,826 | +1,826 | 0 | 50 | 0.01% | +50 |
| COCA COLA COMPANY(KO) | 14,819 | 14,991 | +172 | 907 | 954 | 0.19% | +48 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 464 | +464 | 0 | 46 | 0.01% | +46 |
| PROCTER AND GAMBLE COMPANY(PG) | 19,431 | 19,382 | -49 | 3,153 | 3,197 | 0.65% | +44 |
| MEDTRONIC PLC SHS(MDT) | 0 | 533 | +533 | 0 | 42 | 0.01% | +42 |
| ISHARES TR S&P 500 GRWT ETF | 4,647 | 4,651 | +4 | 392 | 430 | 0.09% | +38 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,155 | 1,156 | +1 | 176 | 212 | 0.04% | +36 |
| CINTAS CORPORATION(CTAS) | 2,470 | 2,474 | +4 | 1,697 | 1,733 | 0.35% | +36 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 0 | 894 | +894 | 0 | 35 | 0.01% | +35 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 546 | +546 | 0 | 33 | 0.01% | +33 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 387 | +387 | 0 | 32 | 0.01% | +32 |
| COLGATE PALMOLIVE COMPANY(CL) | 4,124 | 4,146 | +22 | 371 | 402 | 0.08% | +31 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 26 | 76 | +50 | 14 | 44 | 0.01% | +30 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 284 | 856 | +572 | 14 | 42 | 0.01% | +28 |
| ISHARES TR CORE S&P500 ETF | 995 | 998 | +3 | 523 | 546 | 0.11% | +23 |
| VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 0 | 291 | +291 | 0 | 23 | 0.00% | +23 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 0 | 216 | +216 | 0 | 22 | 0.00% | +22 |
| AMAZON COM INCORPORATED(AMZN) | 1,626 | 1,626 | 0 | 293 | 314 | 0.06% | +21 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 250 | +250 | 0 | 20 | 0.00% | +20 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSFED RTRN | 0 | 188 | +188 | 0 | 18 | 0.00% | +18 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 210 | +210 | 0 | 17 | 0.00% | +17 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 418 | +418 | 0 | 16 | 0.00% | +16 |
| NEWMONT CORPORATION(NEM) | 2,096 | 2,109 | +13 | 75 | 88 | 0.02% | +13 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 195 | +195 | 0 | 13 | 0.00% | +13 |
| ISHARES TR CORE S&P MCP ETF | 0 | 211 | +211 | 0 | 12 | 0.00% | +12 |
| BHP GROUP LIMITED SPONSORED ADS | 13,493 | 13,822 | +329 | 778 | 789 | 0.16% | +11 |
| AMGEN INCORPORATED(AMGN) | 347 | 350 | +3 | 99 | 109 | 0.02% | +11 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,329 | 2,353 | +24 | 225 | 236 | 0.05% | +11 |
| VANGUARD REAL ESTATE ETF | 0 | 118 | +118 | 0 | 10 | 0.00% | +10 |
| NVIDIA CORPORATION(NVDA) | 28 | 280 | +252 | 25 | 35 | 0.01% | +9 |
| ENTERGY CORPORATION NEW(ETR) | 0 | 86 | +86 | 0 | 9 | 0.00% | +9 |
| EDISON INTERNATIONAL(EIX) | 0 | 128 | +128 | 0 | 9 | 0.00% | +9 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,174 | 1,181 | +7 | 144 | 153 | 0.03% | +9 |
| KELLANOVA | 0 | 156 | +156 | 0 | 9 | 0.00% | +9 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 190 | 0 | 76 | 85 | 0.02% | +9 |
| CVS HEALTH CORPORATION(CVS) | 0 | 147 | +147 | 0 | 9 | 0.00% | +9 |
| CONAGRA BRANDS INCORPORATED(CAG) | 0 | 305 | +305 | 0 | 9 | 0.00% | +9 |
| AT&T INCORPORATED(T) | 1,390 | 1,728 | +338 | 24 | 33 | 0.01% | +9 |
| GENERAL MLS INCORPORATED(GIS) | 0 | 133 | +133 | 0 | 8 | 0.00% | +8 |
| VIATRIS INCORPORATED(VTRS) | 51 | 830 | +779 | 1 | 9 | 0.00% | +8 |
| SPDR S&P 500 ETF(SPY) | 348 | 349 | +1 | 182 | 190 | 0.04% | +8 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 228 | +228 | 0 | 7 | 0.00% | +7 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 171 | +171 | 0 | 7 | 0.00% | +7 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 446 | 446 | 0 | 55 | 62 | 0.01% | +7 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,117 | 2,164 | +47 | 67 | 74 | 0.02% | +7 |
| VISTRA CORPORATION(VST) | 0 | 81 | +81 | 0 | 7 | 0.00% | +7 |
| HP INCORPORATED(HPQ) | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| 3M COMPANY(MMM) | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| KIMBERLY-CLARK CORPORATION(KMB) | 256 | 285 | +29 | 33 | 39 | 0.01% | +6 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| HASBRO INCORPORATED(HAS) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| TRUIST FINL CORPORATION(TFC) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| SHARECARE INCORPORATED COM CLASS A | 10,000 | 10,000 | 0 | 8 | 14 | 0.00% | +6 |
| FIRSTENERGY CORPORATION(FE) | 0 | 148 | +148 | 0 | 6 | 0.00% | +6 |
| DTE ENERGY COMPANY(DTB) | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| CITIZENS FINL GROUP INCORPORATED(CFG) | 0 | 157 | +157 | 0 | 6 | 0.00% | +6 |
| BEST BUY INCORPORATED(BBY) | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| MORGAN STANLEY COM NEW(MS) | 1,448 | 1,460 | +12 | 136 | 142 | 0.03% | +6 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| APPLIED MATLS INCORPORATED | 180 | 181 | +1 | 37 | 43 | 0.01% | +5 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 0 | 270 | +270 | 0 | 5 | 0.00% | +5 |
| MICROSOFT CORPORATION(MSFT) | 200 | 201 | +1 | 84 | 90 | 0.02% | +5 |
| VICI PPTYS INCORPORATED REIT(VICI) | 227 | 419 | +192 | 7 | 12 | 0.00% | +5 |
| SEMPRA(SRE) | 1,048 | 1,057 | +9 | 75 | 80 | 0.02% | +5 |
| COMERICA INCORPORATED | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| INVESCO LIMITED SHS(IVZ) | 0 | 327 | +327 | 0 | 5 | 0.00% | +5 |
| HERON THERAPEUTICS INCORPORATED(HRTX) | 6,670 | 6,670 | 0 | 18 | 23 | 0.00% | +5 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 31 | 38 | +7 | 16 | 21 | 0.00% | +5 |
| FRANKLIN RESOURCES INCORPORATED(BEN) | 0 | 203 | +203 | 0 | 5 | 0.00% | +5 |
| SELECT MED HLDGS CORPORATION | 0 | 124 | +124 | 0 | 4 | 0.00% | +4 |
| PFIZER INCORPORATED(PFE) | 1,543 | 1,683 | +140 | 43 | 47 | 0.01% | +4 |