Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 528,892 | 537,606 | +8,714 | $39.25M | $39.05M | 3.63% | -$202.7K |
| UnitedHealth Group Incorporated(UNH) | 64,434 | 67,969 | +3,535 | $31.88M | $34.61M | 3.22% | +$2.74M |
| Microsoft Corporation(MSFT) | 79,860 | 76,647 | -3,213 | $33.60M | $34.26M | 3.19% | +$658.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 651,243 | 657,448 | +6,205 | $32.67M | $32.49M | 3.02% | -$181.8K |
| JPMorgan Chase & Co.(JPM) | 161,559 | 149,579 | -11,980 | $32.36M | $30.25M | 2.81% | -$2.11M |
| Bank New York Mellon Corp | 508,948 | 501,313 | -7,635 | $29.33M | $30.02M | 2.79% | +$698.0K |
| Apple Inc.(AAPL) | 139,125 | 141,853 | +2,728 | $23.86M | $29.88M | 2.78% | +$6.02M |
| The Coca-Cola Company(KO) | 426,898 | 436,189 | +9,291 | $26.12M | $27.76M | 2.58% | +$1.65M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 207,508 | 206,770 | -738 | $24.25M | $24.29M | 2.26% | +$48.1K |
| Ishares TrCORE US AGGBD ET | 244,549 | 246,519 | +1,970 | $23.95M | $23.93M | 2.23% | -$21.6K |
| Amazon.com, Inc.(AMZN) | 125,865 | 122,558 | -3,307 | $22.70M | $23.68M | 2.20% | +$980.8K |
| Electronic Arts Inc | 164,215 | 163,354 | -861 | $21.79M | $22.76M | 2.12% | +$973.7K |
| Schwab Strategic TrINT TRM U S TRES | 458,654 | 456,483 | -2,171 | $22.50M | $22.26M | 2.07% | -$234.3K |
| Visa Inc.CL A(V) | 83,123 | 84,672 | +1,549 | $23.20M | $22.22M | 2.07% | -$974.0K |
| AutoZone, Inc.(AZO) | 7,388 | 7,424 | +36 | $23.28M | $22.01M | 2.05% | -$1.28M |
| The Procter & Gamble Company(PG) | 125,402 | 131,557 | +6,155 | $20.35M | $21.70M | 2.02% | +$1.35M |
| Ishares TrMBS ETF | 237,949 | 232,706 | -5,243 | $21.99M | $21.36M | 1.99% | -$626.5K |
| Ishares TrCore S&P Small Cap ETF | 198,075 | 199,994 | +1,919 | $21.89M | $21.33M | 1.98% | -$559.9K |
| Costco Wholesale Corporation(COST) | 26,368 | 23,838 | -2,530 | $19.32M | $20.26M | 1.89% | +$943.9K |
| Waste Management, Inc.(WM) | 117,390 | 94,508 | -22,882 | $25.02M | $20.16M | 1.88% | -$4.86M |
| Zoom Communications, Inc.CL A(ZM) | 332,527 | 315,670 | -16,857 | $21.74M | $18.68M | 1.74% | -$3.05M |
| Labcorp Holdings Inc.(LH) | 0 | 89,133 | +89,133 | $0 | $18.14M | 1.69% | +$18.14M |
| Copart, Inc.(CPRT) | 414,991 | 333,767 | -81,224 | $24.04M | $18.08M | 1.68% | -$5.96M |
| GE HealthCare Technologies Inc.(GEHC) | 224,011 | 231,801 | +7,790 | $20.36M | $18.06M | 1.68% | -$2.30M |
| The Home Depot, Inc.(HD) | 52,532 | 52,347 | -185 | $20.15M | $18.02M | 1.68% | -$2.13M |
| Union Pacific Corporation(UNP) | 83,078 | 77,455 | -5,623 | $20.43M | $17.52M | 1.63% | -$2.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,405 | 36,685 | +9,280 | $11.46M | $17.19M | 1.60% | +$5.74M |
| EOG Resources, Inc.(EOG) | 139,756 | 135,374 | -4,382 | $17.87M | $17.04M | 1.59% | -$826.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,112 | 97,712 | +80,600 | $2.33M | $16.98M | 1.58% | +$14.66M |
| Alphabet Inc.CL C(GOOG) | 97,812 | 92,149 | -5,663 | $14.89M | $16.90M | 1.57% | +$2.01M |
| American Express Company(AXP) | 58,008 | 69,572 | +11,564 | $13.21M | $16.11M | 1.50% | +$2.90M |
| PPL Corporation(PPL) | 575,968 | 579,002 | +3,034 | $15.86M | $16.01M | 1.49% | +$153.0K |
| Vanguard Bd Index FdsTotal Bond Market | 187,539 | 196,403 | +8,864 | $13.62M | $14.15M | 1.32% | +$529.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 11,617 | 11,778 | +161 | $14.17M | $14.00M | 1.30% | -$161.5K |
| Honeywell International Inc.(HON) | 7,665 | 65,365 | +57,700 | $1.57M | $13.96M | 1.30% | +$12.38M |
| Alphabet Inc.CL A(GOOG) | 78,810 | 73,794 | -5,016 | $11.89M | $13.44M | 1.25% | +$1.55M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 127,414 | 126,518 | -896 | $12.67M | $12.59M | 1.17% | -$81.5K |
| NIKE, Inc.CL B(NKE) | 167,613 | 160,319 | -7,294 | $15.75M | $12.08M | 1.12% | -$3.67M |
| Ishares TrISHS 5 10YR INVT | 229,348 | 232,313 | +2,965 | $11.83M | $11.91M | 1.11% | +$74.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 247,419 | 220,141 | -27,278 | $12.77M | $11.78M | 1.10% | -$982.7K |
| Ishares TrCORE S P MCP ETF | 34,958 | 198,360 | +163,402 | $2.12M | $11.61M | 1.08% | +$9.48M |
| Match Group, Inc.(MTCH) | 383,277 | 370,316 | -12,961 | $13.91M | $11.25M | 1.05% | -$2.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 130,058 | 126,650 | -3,408 | $10.47M | $10.12M | 0.94% | -$347.8K |
| Chevron Corporation(CVX) | 62,276 | 63,696 | +1,420 | $9.82M | $9.96M | 0.93% | +$139.9K |
| Ishares TrISHS 1 5YR INVS | 199,094 | 192,265 | -6,829 | $10.21M | $9.85M | 0.92% | -$357.9K |
| Schwab Strategic TrSHT TM US TRES | 191,587 | 198,686 | +7,099 | $9.24M | $9.56M | 0.89% | +$326.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 128,435 | 122,384 | -6,051 | $9.85M | $9.39M | 0.87% | -$460.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 189,826 | 197,931 | +8,105 | $8.65M | $8.95M | 0.83% | +$296.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 223,980 | 202,752 | -21,228 | $9.36M | $8.87M | 0.83% | -$483.2K |
| Vanguard Bd Index FdsINTERMED TERM | 115,321 | 114,763 | -558 | $8.70M | $8.59M | 0.80% | -$100.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,631 | 87,676 | -3,955 | $7.08M | $6.78M | 0.63% | -$308.9K |
| Vanguard Index FdsREAL ESTATE ETF | 80,171 | 77,896 | -2,275 | $6.93M | $6.52M | 0.61% | -$408.6K |
| Ishares TrNATIONAL MUN ETF | 51,017 | 51,116 | +99 | $5.49M | $5.45M | 0.51% | -$43.1K |
| Vanguard Index FdsSMALL CP ETF | 25,628 | 24,433 | -1,195 | $5.86M | $5.33M | 0.50% | -$530.9K |
| Mastercard IncorporatedCL A(MA) | 10,485 | 10,058 | -427 | $5.05M | $4.44M | 0.41% | -$611.9K |
| NVIDIA Corporation(NVDA) | 3,078 | 35,754 | +32,676 | $2.78M | $4.42M | 0.41% | +$1.64M |
| Schwab Strategic TrLONG TERM US | 112,939 | 124,139 | +11,200 | $3.81M | $4.07M | 0.38% | +$263.6K |
| Ishares TrCORE S P500 ETF | 5,768 | 6,421 | +653 | $3.03M | $3.51M | 0.33% | +$481.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,070 | 69,871 | +4,801 | $3.29M | $3.50M | 0.33% | +$208.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 68,578 | 68,670 | +92 | $3.48M | $3.46M | 0.32% | -$20.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 128,500 | 127,247 | -1,253 | $3.35M | $3.22M | 0.30% | -$128.1K |
| Schwab Strategic TrUS TIPS ETF | 53,099 | 52,791 | -308 | $2.77M | $2.75M | 0.26% | -$24.0K |
| Exxon Mobil Corp | 22,421 | 21,583 | -838 | $2.61M | $2.48M | 0.23% | -$121.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 51,147 | 47,809 | -3,338 | $2.58M | $2.41M | 0.22% | -$167.4K |
| Johnson & Johnson(JNJ) | 16,155 | 16,007 | -148 | $2.56M | $2.34M | 0.22% | -$216.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 50,158 | 45,676 | -4,482 | $2.55M | $2.32M | 0.22% | -$227.2K |
| Ishares TrSHRT NAT MUN ETF | 20,007 | 19,462 | -545 | $2.10M | $2.03M | 0.19% | -$60.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 25,818 | 27,878 | +2,060 | $1.87M | $1.96M | 0.18% | +$92.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 30,274 | 25,333 | -4,941 | $2.37M | $1.92M | 0.18% | -$446.6K |
| Vanguard Specialized FundsDIV APP ETF | 10,740 | 10,512 | -228 | $1.96M | $1.92M | 0.18% | -$42.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 40,804 | 42,206 | +1,402 | $1.85M | $1.90M | 0.18% | +$47.5K |
| Eli Lilly and Company(LLY) | 2,027 | 1,954 | -73 | $1.58M | $1.77M | 0.16% | +$192.5K |
| Vanguard Index FdsTotal Stock Market | 6,509 | 6,589 | +80 | $1.69M | $1.76M | 0.16% | +$70.9K |
| Berkshire Hathaway Inc DelCL B | 4,256 | 4,192 | -64 | $1.79M | $1.71M | 0.16% | -$84.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,197 | 29,227 | +2,030 | $1.57M | $1.66M | 0.15% | +$83.0K |
| Meta Platforms, Inc.CL A(META) | 2,086 | 2,820 | +734 | $1.01M | $1.42M | 0.13% | +$409.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,661 | 34,076 | -8,585 | $1.80M | $1.40M | 0.13% | -$396.0K |
| Quest Diagnostics Incorporated(DGX) | 4,279 | 10,169 | +5,890 | $569.6K | $1.39M | 0.13% | +$822.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,365 | 17,610 | -1,755 | $1.56M | $1.37M | 0.13% | -$192.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,620 | 5,680 | +60 | $1.17M | $1.28M | 0.12% | +$114.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 22,555 | 19,948 | -2,607 | $1.41M | $1.25M | 0.12% | -$163.6K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 28,064 | 28,223 | +159 | $1.25M | $1.25M | 0.12% | -$293 |
| United Parcel Service, Inc.CL B(UPS) | 8,736 | 9,023 | +287 | $1.30M | $1.23M | 0.11% | -$63.6K |
| Vanguard Index FdsVALUE ETF | 7,624 | 7,448 | -176 | $1.24M | $1.19M | 0.11% | -$46.9K |
| Discover Finl Svcs | 9,154 | 9,084 | -70 | $1.20M | $1.19M | 0.11% | -$11.7K |
| Uber Technologies, Inc.(UBER) | 13,729 | 15,879 | +2,150 | $1.06M | $1.15M | 0.11% | +$97.1K |
| Philip Morris International Inc.(PM) | 4,846 | 10,789 | +5,943 | $444.0K | $1.09M | 0.10% | +$649.2K |
| Ishares TrRussell 1000 Growth ETF | 2,800 | 2,800 | 0 | $943.7K | $1.02M | 0.09% | +$76.9K |
| Starbucks Corporation(SBUX) | 211,464 | 12,978 | -198,486 | $19.33M | $1.01M | 0.09% | -$18.32M |
| BOK Financial Corporation(BOKF) | 10,815 | 10,815 | 0 | $995.0K | $991.1K | 0.09% | -$3.9K |
| Enterprise Products Partners L.P.(EPD) | 29,810 | 33,810 | +4,000 | $869.9K | $979.8K | 0.09% | +$110.0K |
| BlackRock, Inc.(BLK) | 1,306 | 1,227 | -79 | $1.09M | $965.9K | 0.09% | -$122.9K |
| Vanguard Index FdsGROWTH ETF | 1,158 | 2,508 | +1,350 | $398.6K | $938.0K | 0.09% | +$539.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,999 | 4,970 | -29 | $959.3K | $907.2K | 0.08% | -$52.1K |
| Fidelity Covington TrustMSCI Financials Index | 28,276 | 15,644 | -12,632 | $1.68M | $906.4K | 0.08% | -$773.2K |
| Ishares TrCORE S P TTL STK | 7,908 | 7,482 | -426 | $911.8K | $888.7K | 0.08% | -$23.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,098 | 15,098 | 0 | $885.5K | $885.3K | 0.08% | -$151 |
| ServiceNow, Inc.(NOW) | 750 | 1,115 | +365 | $571.8K | $877.1K | 0.08% | +$305.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,572 | 1,562 | -10 | $822.3K | $850.1K | 0.08% | +$27.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 11,011 | 15,288 | +4,277 | $556.7K | $772.5K | 0.07% | +$215.8K |