Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 155,977 | +155,977 | 0 | 46,287 | 25.90% | +46,287 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,473 | 145,595 | +138,122 | 981 | 37,265 | 20.85% | +36,284 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 65,922 | +65,922 | 0 | 12,020 | 6.73% | +12,020 |
| CATERPILLAR INC(CAT) | 0 | 15,009 | +15,009 | 0 | 5,000 | 2.80% | +5,000 |
| ISHARES TR | 0 | 41,879 | +41,879 | 0 | 4,566 | 2.55% | +4,566 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,626 | 23,577 | +15,951 | 623 | 2,835 | 1.59% | +2,213 |
| APPLE INC(AAPL) | 15,758 | 23,028 | +7,270 | 2,702 | 4,850 | 2.71% | +2,148 |
| NVIDIA CORPORATION(NVDA) | 290 | 17,510 | +17,220 | 262 | 2,163 | 1.21% | +1,901 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,527 | +11,527 | 0 | 1,289 | 0.72% | +1,289 |
| MICROSOFT CORP(MSFT) | 6,665 | 9,145 | +2,480 | 2,804 | 4,087 | 2.29% | +1,283 |
| AMAZON COM INC(AMZN) | 4,033 | 9,945 | +5,912 | 727 | 1,922 | 1.08% | +1,194 |
| ALPHABET INC(GOOG) | 0 | 4,670 | +4,670 | 0 | 851 | 0.48% | +851 |
| JPMORGAN CHASE & CO.(JPM) | 1,088 | 5,085 | +3,997 | 218 | 1,028 | 0.58% | +811 |
| EXXON MOBIL CORP | 0 | 6,891 | +6,891 | 0 | 793 | 0.44% | +793 |
| META PLATFORMS INC(META) | 587 | 2,121 | +1,534 | 285 | 1,070 | 0.60% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 939 | 2,767 | +1,828 | 395 | 1,126 | 0.63% | +731 |
| PROCTER AND GAMBLE CO(PG) | 5,002 | 8,258 | +3,256 | 812 | 1,362 | 0.76% | +550 |
| MERCK & CO INC(MRK) | 1,949 | 6,477 | +4,528 | 257 | 802 | 0.45% | +545 |
| ABBVIE INC(ABBV) | 1,137 | 4,275 | +3,138 | 207 | 733 | 0.41% | +526 |
| MCDONALDS CORP(MCD) | 0 | 1,990 | +1,990 | 0 | 507 | 0.28% | +507 |
| HOME DEPOT INC(HD) | 1,535 | 3,134 | +1,599 | 589 | 1,079 | 0.60% | +490 |
| CISCO SYS INC(CSCO) | 0 | 10,141 | +10,141 | 0 | 482 | 0.27% | +482 |
| PEPSICO INC(PEP) | 1,348 | 4,099 | +2,751 | 236 | 676 | 0.38% | +440 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,879 | +2,879 | 0 | 436 | 0.24% | +436 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,161 | +4,161 | 0 | 417 | 0.23% | +417 |
| QUALCOMM INC(QCOM) | 0 | 2,047 | +2,047 | 0 | 408 | 0.23% | +408 |
| JOHNSON & JOHNSON(JNJ) | 1,416 | 4,275 | +2,859 | 224 | 625 | 0.35% | +401 |
| BLACKSTONE INC(BX) | 0 | 2,983 | +2,983 | 0 | 369 | 0.21% | +369 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,069 | +3,069 | 0 | 346 | 0.19% | +346 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,854 | +2,854 | 0 | 341 | 0.19% | +341 |
| IDEX CORP(IEX) | 0 | 1,686 | +1,686 | 0 | 339 | 0.19% | +339 |
| WISDOMTREE TR(WT) | 0 | 7,435 | +7,435 | 0 | 339 | 0.19% | +339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 563 | +563 | 0 | 311 | 0.17% | +311 |
| UNION PAC CORP(UNP) | 0 | 1,345 | +1,345 | 0 | 304 | 0.17% | +304 |
| CVS HEALTH CORP(CVS) | 0 | 4,939 | +4,939 | 0 | 292 | 0.16% | +292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,119 | +2,119 | 0 | 290 | 0.16% | +290 |
| GARMIN LTD(GRMN) | 0 | 1,744 | +1,744 | 0 | 284 | 0.16% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547 | +547 | 0 | 279 | 0.16% | +279 |
| PAYCHEX INC(PAYX) | 0 | 2,323 | +2,323 | 0 | 275 | 0.15% | +275 |
| SALESFORCE INC(CRM) | 0 | 1,070 | +1,070 | 0 | 275 | 0.15% | +275 |
| WASTE MGMT INC DEL(WM) | 0 | 1,268 | +1,268 | 0 | 270 | 0.15% | +270 |
| AMGEN INC(AMGN) | 0 | 848 | +848 | 0 | 265 | 0.15% | +265 |
| EMERSON ELEC CO(EMR) | 0 | 2,337 | +2,337 | 0 | 257 | 0.14% | +257 |
| WALMART INC(WMT) | 13,968 | 16,189 | +2,221 | 840 | 1,096 | 0.61% | +256 |
| VANGUARD ADMIRAL FDS INC | 5,359 | 5,664 | +305 | 1,633 | 1,889 | 1.06% | +256 |
| COMCAST CORP NEW(CCZ) | 0 | 6,483 | +6,483 | 0 | 254 | 0.14% | +254 |
| TESLA INC(TSLA) | 0 | 13,804 | +13,804 | 0 | 2,732 | 1.53% | +2,732 |
| VISA INC(V) | 0 | 944 | +944 | 0 | 248 | 0.14% | +248 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,911 | +1,911 | 0 | 248 | 0.14% | +248 |
| 3M CO(MMM) | 0 | 2,402 | +2,402 | 0 | 245 | 0.14% | +245 |
| ELI LILLY & CO(LLY) | 0 | 269 | +269 | 0 | 244 | 0.14% | +244 |
| S&P GLOBAL INC(SPGI) | 0 | 539 | +539 | 0 | 240 | 0.13% | +240 |
| CSX CORP(CSX) | 0 | 7,177 | +7,177 | 0 | 240 | 0.13% | +240 |
| PROLOGIS INC.(PLD) | 0 | 2,119 | +2,119 | 0 | 238 | 0.13% | +238 |
| AT&T INC(T) | 0 | 12,268 | +12,268 | 0 | 234 | 0.13% | +234 |
| AFLAC INC(AFL) | 0 | 2,612 | +2,612 | 0 | 233 | 0.13% | +233 |
| RTX CORPORATION(RTX) | 0 | 2,317 | +2,317 | 0 | 233 | 0.13% | +233 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,517 | +1,517 | 0 | 231 | 0.13% | +231 |
| FISERV INC(FISV) | 0 | 1,542 | +1,542 | 0 | 230 | 0.13% | +230 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,428 | +1,428 | 0 | 228 | 0.13% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,889 | 11,491 | +5,602 | 247 | 474 | 0.27% | +227 |
| QORVO INC(QRVO) | 0 | 1,931 | +1,931 | 0 | 224 | 0.13% | +224 |
| TJX COS INC NEW(TJX) | 0 | 2,024 | +2,024 | 0 | 223 | 0.12% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 488 | +488 | 0 | 221 | 0.12% | +221 |
| ONEOK INC NEW(OKE) | 2,717 | 5,357 | +2,640 | 218 | 437 | 0.24% | +219 |
| VANGUARD WELLINGTON FD | 0 | 1,608 | +1,608 | 0 | 216 | 0.12% | +216 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,350 | +1,350 | 0 | 213 | 0.12% | +213 |
| EXELON CORP(EXC) | 0 | 5,976 | +5,976 | 0 | 207 | 0.12% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,355 | 2,313 | +958 | 259 | 400 | 0.22% | +141 |
| FORD MTR CO DEL(F) | 10,595 | 19,103 | +8,508 | 141 | 240 | 0.13% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 2,102 | 2,190 | +88 | 1,099 | 1,192 | 0.67% | +92 |
| US BANCORP DEL(USB) | 13,853 | 17,896 | +4,043 | 619 | 710 | 0.40% | +91 |
| PHILLIPS 66(PSX) | 1,728 | 2,444 | +716 | 282 | 345 | 0.19% | +63 |
| INVESCO QQQ TR | 6,877 | 6,491 | -386 | 3,053 | 3,110 | 1.74% | +57 |
| ALLETE INC | 5,969 | 5,969 | 0 | 356 | 372 | 0.21% | +16 |
| FIRST TR NASDAQ 100 TECH IND | 5,906 | 5,707 | -199 | 1,126 | 1,127 | 0.63% | +1 |
| PARSONS CORP DEL(PSN) | 3,276 | 3,276 | 0 | 272 | 268 | 0.15% | -4 |
| MCCORMICK & CO INC(MKC) | 4,408 | 4,408 | 0 | 339 | 313 | 0.17% | -26 |
| DNP SELECT INCOME FD INC(DNP) | 29,170 | 28,989 | -181 | 265 | 238 | 0.13% | -26 |
| SHERWIN WILLIAMS CO(SHW) | 1,007 | 1,017 | +10 | 350 | 304 | 0.17% | -46 |
| UNITED PARCEL SERVICE INC(UPS) | 4,999 | 5,068 | +69 | 743 | 694 | 0.39% | -49 |
| VANGUARD ENERGY ETF ENERGY ETF | 1,567 | 0 | -1,567 | 206 | 0 | — | -206 |
| SPDR S&P HEALTH CARE EQUIPMENT ETF ST STR SP HCEQ | 3,000 | 0 | -3,000 | 264 | 0 | — | -264 |
| ISHARES BIOTECHNOLOGY ETF | 2,296 | 0 | -2,296 | 315 | 0 | — | -315 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF(WT) | 6,871 | 0 | -6,871 | 316 | 0 | — | -316 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,620 | 0 | -3,620 | 344 | 0 | — | -344 |
| VANGUARD SMALL CAP GROWTH ETF | 1,678 | 0 | -1,678 | 437 | 0 | — | -437 |
| ISHARES US HEALTHCARE ETF | 7,355 | 0 | -7,355 | 455 | 0 | — | -455 |
| ISHARES SEMICONDUCTOR ETF IV | 2,136 | 0 | -2,136 | 483 | 0 | — | -483 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 5,193 | 0 | -5,193 | 491 | 0 | — | -491 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 2,829 | 0 | -2,829 | 530 | 0 | — | -530 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,847 | 0 | -5,847 | 552 | 0 | — | -552 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 3,861 | 0 | -3,861 | 562 | 0 | — | -562 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 4,012 | 0 | -4,012 | 593 | 0 | — | -593 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,201 | 0 | -3,201 | 667 | 0 | — | -667 |
| VANGUARD WHITEHALL FDS | 60,711 | 56,197 | -4,514 | 7,345 | 6,665 | 3.73% | -680 |
| VANGUARD MID CAP GROWTH ETF | 3,046 | 0 | -3,046 | 718 | 0 | — | -718 |
| VANGUARD SPECIALIZED FUNDS | 72,212 | 65,505 | -6,707 | 13,187 | 11,958 | 6.69% | -1,229 |
| VANGUARD MEGA CAP ETF | 6,973 | 0 | -6,973 | 1,303 | 0 | — | -1,303 |
| ISHARES S&P 500 GROWTH ETF | 21,328 | 0 | -21,328 | 1,801 | 0 | — | -1,801 |