Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 17,505 | +17,505 | 0 | 3,687 | 2.90% | +3,687 |
| ISHARES TR | 12,583 | 13,273 | +690 | 6,615 | 7,263 | 5.71% | +648 |
| ELI LILLY & CO(LLY) | 3,365 | 3,365 | 0 | 2,618 | 3,047 | 2.40% | +429 |
| ISHARES TR | 33,534 | 34,962 | +1,428 | 2,890 | 3,297 | 2.59% | +407 |
| LOCKHEED MARTIN CORP(LMT) | 17,381 | 17,381 | 0 | 7,906 | 8,119 | 6.38% | +213 |
| VANGUARD INTL EQUITY INDEX F | 71,282 | 72,504 | +1,222 | 2,977 | 3,173 | 2.49% | +195 |
| MICROSOFT CORP(MSFT) | 5,563 | 5,563 | 0 | 2,340 | 2,486 | 1.95% | +146 |
| ALPHABET INC(GOOG) | 4,187 | 4,187 | 0 | 632 | 763 | 0.60% | +131 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,140 | 19,044 | -96 | 2,512 | 2,632 | 2.07% | +120 |
| NVIDIA CORPORATION(NVDA) | 309 | 3,090 | +2,781 | 279 | 382 | 0.30% | +103 |
| ISHARES INC MSCI EMRG CHN | 12,985 | 14,267 | +1,282 | 748 | 845 | 0.66% | +97 |
| BROADCOM INC(AVGO) | 320 | 320 | 0 | 424 | 514 | 0.40% | +90 |
| ORACLE CORP(ORCL) | 4,650 | 4,575 | -75 | 584 | 646 | 0.51% | +62 |
| MID-AMER APT CMNTYS INC(MAA) | 5,480 | 5,470 | -10 | 721 | 780 | 0.61% | +59 |
| TEXAS INSTRS INC(TXN) | 2,860 | 2,860 | 0 | 498 | 556 | 0.44% | +58 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 273 | 328 | 0.26% | +56 |
| AMGEN INC(AMGN) | 1,900 | 1,900 | 0 | 540 | 594 | 0.47% | +53 |
| ISHARES TR | 131,221 | 136,970 | +5,749 | 7,970 | 8,015 | 6.30% | +45 |
| AMAZON COM INC(AMZN) | 2,091 | 2,146 | +55 | 377 | 415 | 0.33% | +38 |
| ISHARES TR | 1,800 | 1,800 | 0 | 243 | 271 | 0.21% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,867 | 1,867 | 0 | 924 | 951 | 0.75% | +27 |
| SOUTHERN CO(SO) | 4,830 | 4,785 | -45 | 347 | 371 | 0.29% | +25 |
| ELEVANCE HEALTH INC(ELV) | 1,050 | 1,050 | 0 | 544 | 569 | 0.45% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,348 | 1,488 | +140 | 248 | 271 | 0.21% | +24 |
| REGENERON PHARMACEUTICALS(REGN) | 250 | 250 | 0 | 241 | 263 | 0.21% | +22 |
| WALMART INC(WMT) | 3,415 | 3,360 | -55 | 205 | 228 | 0.18% | +22 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 529 | 550 | 0.43% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,675 | 7,675 | 0 | 1,245 | 1,266 | 1.00% | +20 |
| AIR PRODS & CHEMS INC | 1,062 | 1,062 | 0 | 257 | 274 | 0.22% | +17 |
| EXXON MOBIL CORP | 18,213 | 18,504 | +291 | 2,117 | 2,130 | 1.67% | +13 |
| ELECTRONIC ARTS INC(EA) | 1,891 | 1,891 | 0 | 251 | 263 | 0.21% | +13 |
| LTC PPTYS INC(LTC) | 6,582 | 6,552 | -30 | 214 | 226 | 0.18% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 4,540 | 4,500 | -40 | 439 | 451 | 0.35% | +12 |
| RTX CORPORATION(RTX) | 7,493 | 7,398 | -95 | 731 | 743 | 0.58% | +12 |
| ZOETIS INC(ZTS) | 2,172 | 2,172 | 0 | 368 | 377 | 0.30% | +9 |
| DUPONT DE NEMOURS INC(DD) | 2,746 | 2,725 | -21 | 211 | 219 | 0.17% | +9 |
| WELLS FARGO CO NEW(WFC) | 8,005 | 7,855 | -150 | 464 | 467 | 0.37% | +3 |
| ISHARES TR | 804 | 785 | -19 | 241 | 242 | 0.19% | +1 |
| NNN REIT INC(NNN) | 5,460 | 5,435 | -25 | 233 | 232 | 0.18% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 1,945 | 1,945 | 0 | 564 | 559 | 0.44% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 5,193 | 5,118 | -75 | 1,040 | 1,035 | 0.81% | -5 |
| REALTY INCOME CORP(O) | 5,570 | 5,570 | 0 | 301 | 294 | 0.23% | -7 |
| DOMINION ENERGY INC(D) | 5,366 | 5,166 | -200 | 264 | 253 | 0.20% | -11 |
| CHEVRON CORP NEW(CVX) | 6,826 | 6,806 | -20 | 1,077 | 1,065 | 0.84% | -12 |
| 3M CO(MMM) | 2,205 | 2,165 | -40 | 234 | 221 | 0.17% | -13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,735 | 1,735 | 0 | 355 | 342 | 0.27% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,620 | 4,620 | 0 | 436 | 421 | 0.33% | -15 |
| PPL CORP(PPL) | 11,110 | 10,460 | -650 | 306 | 289 | 0.23% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,088 | 13,873 | -215 | 591 | 572 | 0.45% | -19 |
| VANGUARD INDEX FDS | 70,410 | 72,437 | +2,027 | 6,089 | 6,067 | 4.77% | -22 |
| ISHARES TR | 0 | 2,671 | +2,671 | 0 | 466 | 0.37% | +466 |
| UNUM GROUP(UNM) | 8,920 | 8,920 | 0 | 479 | 456 | 0.36% | -23 |
| STAG INDL INC(STAG) | 9,570 | 9,570 | 0 | 368 | 345 | 0.27% | -23 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 295 | 272 | 0.21% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,475 | 1,475 | 0 | 282 | 255 | 0.20% | -27 |
| STRYKER CORPORATION(SYK) | 1,545 | 1,545 | 0 | 553 | 526 | 0.41% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 2,046 | 2,046 | 0 | 860 | 832 | 0.65% | -28 |
| ISHARES TR | 31,883 | 32,757 | +874 | 3,524 | 3,494 | 2.75% | -30 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 267 | 236 | 0.19% | -31 |
| CISCO SYS INC(CSCO) | 14,682 | 14,682 | 0 | 733 | 698 | 0.55% | -35 |
| ALLSTATE CORP(ALL) | 2,693 | 2,693 | 0 | 466 | 430 | 0.34% | -36 |
| UNITED RENTALS INC(URI) | 495 | 495 | 0 | 357 | 320 | 0.25% | -37 |
| GENERAL MLS INC(GIS) | 4,245 | 4,095 | -150 | 297 | 259 | 0.20% | -38 |
| BCE INC(BCE) | 7,600 | 6,755 | -845 | 258 | 219 | 0.17% | -40 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,063 | 0 | 509 | 463 | 0.36% | -45 |
| MERCK & CO INC(MRK) | 5,764 | 5,764 | 0 | 761 | 714 | 0.56% | -47 |
| VISA INC(V) | 2,907 | 2,907 | 0 | 811 | 763 | 0.60% | -48 |
| ABBOTT LABS | 5,054 | 5,054 | 0 | 574 | 525 | 0.41% | -49 |
| EXELON CORP(EXC) | 14,688 | 14,503 | -185 | 552 | 502 | 0.39% | -50 |
| CELANESE CORP DEL(CE) | 1,510 | 1,510 | 0 | 260 | 204 | 0.16% | -56 |
| ISHARES TR | 3,281 | 3,054 | -227 | 613 | 556 | 0.44% | -57 |
| TARGET CORP(TGT) | 1,998 | 1,998 | 0 | 354 | 296 | 0.23% | -58 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 617 | 557 | 0.44% | -59 |
| BANK AMERICA CORP | 8,053 | 6,140 | -1,913 | 305 | 244 | 0.19% | -61 |
| THE CIGNA GROUP(CI) | 1,855 | 1,850 | -5 | 674 | 612 | 0.48% | -62 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 405 | 341 | 0.27% | -64 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,925 | 5,635 | -290 | 606 | 539 | 0.42% | -67 |
| JOHNSON & JOHNSON(JNJ) | 5,483 | 5,448 | -35 | 867 | 796 | 0.63% | -71 |
| NETSTREIT CORP(NTST) | 31,628 | 31,628 | 0 | 581 | 509 | 0.40% | -72 |
| ISHARES TR | 25,263 | 24,341 | -922 | 1,374 | 1,291 | 1.02% | -83 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,165 | 8,165 | 0 | 580 | 490 | 0.39% | -90 |
| CONOCOPHILLIPS(COP) | 7,018 | 7,008 | -10 | 893 | 802 | 0.63% | -92 |
| HF SINCLAIR CORP(DINO) | 7,200 | 6,390 | -810 | 435 | 341 | 0.27% | -94 |
| PFIZER INC(PFE) | 12,788 | 8,669 | -4,119 | 355 | 243 | 0.19% | -112 |
| TOYOTA MOTOR CORP(TM) | 2,490 | 2,490 | 0 | 627 | 510 | 0.40% | -116 |
| VIATRIS INC(VTRS) | 10,438 | 0 | -10,438 | 125 | 0 | — | -125 |
| PHILLIPS 66(PSX) | 5,122 | 4,712 | -410 | 837 | 665 | 0.52% | -171 |
| ISHARES TR | 17,888 | 17,675 | -213 | 3,762 | 3,586 | 2.82% | -176 |
| PEPSICO INC(PEP) | 1,145 | 0 | -1,145 | 200 | 0 | — | -200 |
| HUNTINGTON INGALLS INDS INC(HII) | 693 | 0 | -693 | 202 | 0 | — | -202 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,070 | 0 | -3,070 | 206 | 0 | — | -206 |
| ISHARES TR | 38,374 | 36,443 | -1,931 | 11,053 | 10,843 | 8.53% | -210 |
| DOW INC(DOW) | 3,643 | 0 | -3,643 | 211 | 0 | — | -211 |
| ISHARES TR | 14,721 | 13,381 | -1,340 | 1,513 | 1,302 | 1.02% | -211 |
| LOWES COS INC(LOW) | 850 | 0 | -850 | 217 | 0 | — | -217 |
| TORONTO DOMINION BK ONT(TD) | 10,623 | 7,663 | -2,960 | 641 | 421 | 0.33% | -220 |
| CVS HEALTH CORP(CVS) | 5,908 | 4,176 | -1,732 | 471 | 247 | 0.19% | -225 |
| VANGUARD TAX-MANAGED FDS | 137,866 | 134,548 | -3,318 | 6,917 | 6,649 | 5.23% | -267 |
| MICROSTRATEGY INC(MSTR) | 994 | 994 | 0 | 1,694 | 1,369 | 1.08% | -325 |
| ISHARES TR | 0 | 35,738 | +35,738 | 0 | 4,055 | 3.19% | +4,055 |