Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,341,674 | 2,340,042 | -1,632 | 140,899 | 158,444 | 34.41% | +17,546 |
| APPLE INC COM(AAPL) | 67,814 | 67,897 | +83 | 11,629 | 14,300 | 3.11% | +2,672 |
| NVIDIA CORPORATION COM(NVDA) | 5,859 | 58,472 | +52,613 | 5,294 | 7,224 | 1.57% | +1,929 |
| META PLATFORMS INC CL A(META) | 50,748 | 51,235 | +487 | 24,642 | 25,833 | 5.61% | +1,191 |
| EXXON MOBIL CORP COM | 10,396 | 14,694 | +4,298 | 1,208 | 1,692 | 0.37% | +483 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,470 | 12,458 | -12 | 1,882 | 2,269 | 0.49% | +387 |
| PFIZER INC COM(PFE) | 39,535 | 50,623 | +11,088 | 1,097 | 1,416 | 0.31% | +319 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,699 | 20,130 | +5,431 | 758 | 1,032 | 0.22% | +273 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,783 | 10,009 | +5,226 | 235 | 488 | 0.11% | +254 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 12,944 | 17,412 | +4,468 | 647 | 869 | 0.19% | +223 |
| ISHARES NATIONAL MUNI BOND ETF | 3,870 | 5,944 | +2,074 | 416 | 633 | 0.14% | +217 |
| COSTCO WHSL CORP NEW COM(COST) | 1,713 | 1,721 | +8 | 1,255 | 1,463 | 0.32% | +208 |
| PHILIP MORRIS INTL INC COM(PM) | 11,911 | 12,759 | +848 | 1,091 | 1,293 | 0.28% | +201 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,586 | 1,852 | +266 | 829 | 1,007 | 0.22% | +178 |
| ALTRIA GROUP INC COM(MO) | 19,655 | 22,729 | +3,074 | 857 | 1,035 | 0.22% | +178 |
| TRUIST FINL CORP COM(TFC) | 754 | 5,112 | +4,358 | 29 | 199 | 0.04% | +169 |
| MICROSOFT CORP COM(MSFT) | 5,852 | 5,871 | +19 | 2,462 | 2,624 | 0.57% | +162 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 12,506 | 15,672 | +3,166 | 632 | 792 | 0.17% | +160 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,021 | 5,036 | +15 | 765 | 924 | 0.20% | +159 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 3,432 | 6,830 | +3,398 | 157 | 310 | 0.07% | +154 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 24,954 | 28,124 | +3,170 | 1,444 | 1,594 | 0.35% | +150 |
| COCA COLA CO COM(KO) | 14,884 | 16,657 | +1,773 | 911 | 1,060 | 0.23% | +150 |
| US BANCORP DEL COM NEW(USB) | 335 | 4,122 | +3,787 | 15 | 164 | 0.04% | +149 |
| AMAZON COM INC COM(AMZN) | 21,355 | 20,700 | -655 | 3,852 | 4,000 | 0.87% | +148 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,244 | 4,691 | +1,447 | 220 | 366 | 0.08% | +146 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 5,127 | 7,240 | +2,113 | 278 | 402 | 0.09% | +124 |
| ELI LILLY & CO COM(LLY) | 720 | 744 | +24 | 560 | 673 | 0.15% | +113 |
| AT&T INC COM(T) | 59,754 | 60,548 | +794 | 1,052 | 1,157 | 0.25% | +105 |
| AMGEN INC COM(AMGN) | 2,776 | 2,862 | +86 | 789 | 894 | 0.19% | +105 |
| VANGUARD FTSE EMERGING MARKETS ETF | 53,123 | 53,042 | -81 | 2,219 | 2,321 | 0.50% | +102 |
| HOME DEPOT INC COM(HD) | 2,644 | 3,238 | +594 | 1,014 | 1,115 | 0.24% | +100 |
| NOVO-NORDISK A S ADR(NVO) | 5,835 | 5,945 | +110 | 749 | 849 | 0.18% | +99 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 5,550 | 8,492 | +2,942 | 150 | 243 | 0.05% | +93 |
| WILLIAMS COS INC COM(WMB) | 10,414 | 11,674 | +1,260 | 406 | 496 | 0.11% | +90 |
| SHIFT4 PMTS INC CL A(FOUR) | 12,328 | 12,328 | 0 | 815 | 904 | 0.20% | +90 |
| ONEOK INC NEW COM(OKE) | 5,095 | 6,107 | +1,012 | 409 | 498 | 0.11% | +89 |
| SCHWAB SHORT-TERM US TREASURY ETF | 24,688 | 26,516 | +1,828 | 1,190 | 1,276 | 0.28% | +86 |
| DUTCH BROS INC CL A(BROS) | 10,020 | 10,020 | 0 | 331 | 415 | 0.09% | +84 |
| NEXTERA ENERGY INC COM(NEE) | 16,808 | 16,343 | -465 | 1,074 | 1,157 | 0.25% | +83 |
| COLUMBIA BKG SYS INC COM(COLB) | 3 | 4,118 | +4,115 | 0 | 82 | 0.02% | +82 |
| CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ) | 12,652 | 12,652 | 0 | 30 | 110 | 0.02% | +80 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,339 | 1,666 | +327 | 276 | 351 | 0.08% | +75 |
| NETFLIX INC COM(NFLX) | 1,223 | 1,212 | -11 | 743 | 818 | 0.18% | +75 |
| CHEVRON CORP NEW COM(CVX) | 8,754 | 9,306 | +552 | 1,381 | 1,456 | 0.32% | +75 |
| 3M CO COM(MMM) | 5,873 | 6,823 | +950 | 623 | 697 | 0.15% | +74 |
| T-MOBILE US INC COM(TMUS) | 933 | 1,280 | +347 | 152 | 226 | 0.05% | +73 |
| BROADCOM INC COM(AVGO) | 154 | 171 | +17 | 204 | 273 | 0.06% | +69 |
| LAS VEGAS SANDS CORP COM(LVS) | 2,730 | 4,730 | +2,000 | 141 | 209 | 0.05% | +68 |
| QUALCOMM INC COM(QCOM) | 1,959 | 2,004 | +45 | 332 | 399 | 0.09% | +67 |
| SOUTHERN CO COM(SO) | 6,164 | 6,559 | +395 | 442 | 509 | 0.11% | +67 |
| FORD MTR CO DEL COM(F) | 30,421 | 37,521 | +7,100 | 404 | 471 | 0.10% | +67 |
| PROCTER AND GAMBLE CO COM(PG) | 11,176 | 11,389 | +213 | 1,813 | 1,878 | 0.41% | +65 |
| ISHARES CORE U.S. REIT ETF | 3,672 | 4,888 | +1,216 | 198 | 262 | 0.06% | +64 |
| GILEAD SCIENCES INC COM(GILD) | 8,711 | 10,217 | +1,506 | 638 | 701 | 0.15% | +63 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 603 | +603 | 0 | 61 | 0.01% | +61 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 2,737 | 3,557 | +820 | 174 | 235 | 0.05% | +60 |
| ARM HOLDINGS PLC SPONSORED ADS | 243 | 550 | +307 | 30 | 90 | 0.02% | +60 |
| KINDER MORGAN INC DEL COM(KMI) | 23,054 | 24,209 | +1,155 | 423 | 481 | 0.10% | +58 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 275 | +275 | 0 | 56 | 0.01% | +56 |
| STARBUCKS CORP COM(SBUX) | 1,248 | 2,163 | +915 | 114 | 168 | 0.04% | +54 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,955 | 14,428 | +473 | 720 | 772 | 0.17% | +52 |
| NRG ENERGY INC COM NEW(NRG) | 5,382 | 5,344 | -38 | 364 | 416 | 0.09% | +52 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,760 | 2,766 | +6 | 575 | 626 | 0.14% | +51 |
| VANGUARD S&P 500 ETF | 21 | 122 | +101 | 10 | 61 | 0.01% | +50 |
| EOG RES INC COM(EOG) | 3,687 | 4,144 | +457 | 471 | 522 | 0.11% | +50 |
| GE VERNOVA INC COM(GEV) | 0 | 292 | +292 | 0 | 50 | 0.01% | +50 |
| SAP SE SPON ADR(SAP) | 2,253 | 2,426 | +173 | 439 | 489 | 0.11% | +50 |
| UNILEVER PLC SPON ADR NEW(UL) | 5,120 | 5,523 | +403 | 257 | 304 | 0.07% | +47 |
| ORACLE CORP COM(ORCL) | 3,164 | 3,139 | -25 | 397 | 443 | 0.10% | +46 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,015 | 30,445 | +1,430 | 1,039 | 1,083 | 0.24% | +44 |
| AVNET INC COM | 898 | 1,712 | +814 | 45 | 88 | 0.02% | +44 |
| RELX PLC SPONSORED ADR(RELX) | 6,114 | 6,719 | +605 | 265 | 308 | 0.07% | +44 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD(BRSL) | 128 | 2,219 | +2,091 | 3 | 45 | 0.01% | +43 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 4,288 | 5,487 | +1,199 | 153 | 195 | 0.04% | +41 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,433 | 6,572 | +139 | 1,289 | 1,329 | 0.29% | +41 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0 | 609 | +609 | 0 | 40 | 0.01% | +40 |
| DAKTRONICS INC COM(DAKT) | 1,600 | 4,000 | +2,400 | 16 | 56 | 0.01% | +40 |
| SCHWAB US DIVIDEND EQUITY ETF | 146 | 665 | +519 | 12 | 52 | 0.01% | +40 |
| HONEYWELL INTL INC COM(HON) | 1,518 | 1,641 | +123 | 312 | 350 | 0.08% | +39 |
| SCHWAB 1000 INDEX ETF | 723 | 1,413 | +690 | 37 | 74 | 0.02% | +37 |
| ING GROEP N.V. SPONSORED ADR(ING) | 1,077 | 3,173 | +2,096 | 18 | 54 | 0.01% | +37 |
| ALKERMES PLC SHS(ALKS) | 39 | 1,537 | +1,498 | 1 | 37 | 0.01% | +36 |
| HERCULES CAPITAL INC COM(HCXY) | 3,599 | 4,994 | +1,395 | 66 | 102 | 0.02% | +36 |
| LAM RESEARCH CORP COM(LRCX) | 363 | 363 | 0 | 353 | 387 | 0.08% | +34 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 626 | +626 | 0 | 33 | 0.01% | +33 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 6,305 | 6,440 | +135 | 248 | 280 | 0.06% | +32 |
| BEST BUY INC COM(BBY) | 774 | 1,125 | +351 | 63 | 95 | 0.02% | +31 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 7,457 | 8,109 | +652 | 634 | 665 | 0.14% | +30 |
| CHENIERE ENERGY INC COM NEW(LNG) | 631 | 755 | +124 | 102 | 132 | 0.03% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 452 | 458 | +6 | 439 | 468 | 0.10% | +30 |
| UBS GROUP AG SHS(UBS) | 4,166 | 5,334 | +1,168 | 128 | 158 | 0.03% | +30 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,613 | 3,560 | -53 | 349 | 379 | 0.08% | +30 |
| ISHARES CORE S&P 500 ETF | 1,543 | 1,537 | -6 | 811 | 841 | 0.18% | +29 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 3,042 | 3,945 | +903 | 93 | 122 | 0.03% | +29 |
| OCCIDENTAL PETE CORP COM(OXY) | 400 | 876 | +476 | 26 | 55 | 0.01% | +29 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 1,263 | 1,764 | +501 | 80 | 109 | 0.02% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 806 | 795 | -11 | 110 | 138 | 0.03% | +29 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 144 | 212 | +68 | 38 | 67 | 0.01% | +29 |
| MOODYS CORP COM(MCO) | 305 | 351 | +46 | 120 | 148 | 0.03% | +28 |
| CHIMERA INVT CORP COM SHS(CIM) | 0 | 2,166 | +2,166 | 0 | 28 | 0.01% | +28 |