Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 171,850 | 163,904 | -7,946 | $90.35M | $89.69M | 17.22% | -$653.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 743,726 | 724,659 | -19,067 | $55.20M | $52.64M | 10.11% | -$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,972 | 62,122 | +10,150 | $27.18M | $33.81M | 6.49% | +$6.62M |
| Ishares TrCORE S P MCP ETF | 439,279 | 440,539 | +1,260 | $26.68M | $25.78M | 4.95% | -$901.5K |
| Ishares TrRussell 1000 Growth ETF | 64,861 | 51,761 | -13,100 | $21.86M | $18.87M | 3.62% | -$2.99M |
| Ishares TrMSCI EAFE ETF | 224,282 | 209,990 | -14,292 | $17.91M | $16.45M | 3.16% | -$1.46M |
| Ishares TrS&P 500 Value ETF | 77,575 | 81,854 | +4,279 | $14.49M | $14.90M | 2.86% | +$406.5K |
| Ishares TrS P 500 GRWT ETF | 162,261 | 159,341 | -2,920 | $13.70M | $14.75M | 2.83% | +$1.04M |
| First Community Bankshares, Inc.(FCBC) | 0 | 394,215 | +394,215 | $0 | $14.52M | 2.79% | +$14.52M |
| Ishares TrRUS MID CAP ETF | 159,210 | 161,610 | +2,400 | $13.39M | $13.10M | 2.52% | -$284.6K |
| Vanguard Index FdsTotal Stock Market | 19,282 | 46,760 | +27,478 | $5.01M | $12.51M | 2.40% | +$7.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,639 | 19,118 | +7,479 | $6.48M | $10.23M | 1.96% | +$3.75M |
| Ishares TrRussell 1000 Value ETF | 40,344 | 58,560 | +18,216 | $7.23M | $10.22M | 1.96% | +$2.99M |
| Apple Inc.(AAPL) | 18,615 | 47,854 | +29,239 | $3.19M | $10.08M | 1.94% | +$6.89M |
| Ishares TrRUSSELL 2000 ETF | 40,220 | 43,550 | +3,330 | $8.46M | $8.84M | 1.70% | +$377.6K |
| Ishares TrS P MC 400GR ETF | 91,469 | 91,469 | 0 | $8.35M | $8.06M | 1.55% | -$287.2K |
| Microsoft Corporation(MSFT) | 5,796 | 17,119 | +11,323 | $2.44M | $7.65M | 1.47% | +$5.21M |
| Vanguard Star FdsVG TL INTL STK F | 110,547 | 124,488 | +13,941 | $6.67M | $7.51M | 1.44% | +$840.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,037 | 137,981 | +11,944 | $5.26M | $6.04M | 1.16% | +$773.5K |
| Ishares TrEAFE VALUE ETF | 124,368 | 109,103 | -15,265 | $6.77M | $5.79M | 1.11% | -$978.8K |
| Amazon.com, Inc.(AMZN) | 6,175 | 29,693 | +23,518 | $1.11M | $5.74M | 1.10% | +$4.62M |
| Wells Fargo & Company(WFC) | 91,465 | 92,002 | +537 | $5.30M | $5.46M | 1.05% | +$162.7K |
| Ishares TrMSCI Emerging Markets ETF | 115,047 | 116,339 | +1,292 | $4.73M | $4.95M | 0.95% | +$228.7K |
| Ishares TrCore S&P Small Cap ETF | 36,388 | 46,184 | +9,796 | $4.02M | $4.93M | 0.95% | +$904.4K |
| Ishares TrEAFE GRWTH ETF | 47,266 | 46,946 | -320 | $4.91M | $4.80M | 0.92% | -$103.2K |
| Ishares TrSELECT DIVID ETF | 40,154 | 39,184 | -970 | $4.95M | $4.74M | 0.91% | -$205.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,274 | 8,759 | +485 | $3.98M | $4.38M | 0.84% | +$403.3K |
| iShares Gold TrustISHARES NEW(IAU) | 34,716 | 93,710 | +58,994 | $1.46M | $4.12M | 0.79% | +$2.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,291 | 18,891 | -1,400 | $4.17M | $4.06M | 0.78% | -$112.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 94,691 | 86,466 | -8,225 | $4.22M | $4.04M | 0.77% | -$182.2K |
| Berkshire Hathaway Inc DelCL B | 6,994 | 9,460 | +2,466 | $2.94M | $3.85M | 0.74% | +$907.2K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 244,112 | +244,112 | $0 | $3.83M | 0.74% | +$3.83M |
| Alphabet Inc.CL C(GOOG) | 9,758 | 18,704 | +8,946 | $1.49M | $3.43M | 0.66% | +$1.94M |
| Ishares TrCORE S P TTL STK | 23,550 | 24,575 | +1,025 | $2.72M | $2.92M | 0.56% | +$203.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,724 | 53,434 | +5,710 | $2.39M | $2.64M | 0.51% | +$246.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 102,310 | 100,772 | -1,538 | $2.42M | $2.34M | 0.45% | -$79.8K |
| NVIDIA Corporation(NVDA) | 379 | 18,710 | +18,331 | $342.4K | $2.31M | 0.44% | +$1.97M |
| Thermo Fisher Scientific Inc.(TMO) | 1,287 | 4,151 | +2,864 | $748.0K | $2.30M | 0.44% | +$1.55M |
| Vanguard Index FdsREAL ESTATE ETF | 20,837 | 26,987 | +6,150 | $1.80M | $2.26M | 0.43% | +$458.4K |
| Ishares TrMSCI All Country World Index ETF | 18,980 | 18,980 | 0 | $2.09M | $2.13M | 0.41% | +$43.1K |
| Arthur J. Gallagher & Co.(AJG) | 7,300 | 7,271 | -29 | $1.83M | $1.89M | 0.36% | +$60.2K |
| Fifth Third Bancorp(FITB) | 0 | 51,354 | +51,354 | $0 | $1.87M | 0.36% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 3,756 | 3,749 | -7 | $1.67M | $1.80M | 0.34% | +$128.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,743 | 31,784 | +6,041 | $1.33M | $1.70M | 0.33% | +$373.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,500 | 24,500 | 0 | $1.38M | $1.38M | 0.27% | +$735 |
| Ishares TrRussell Midcap Value ETF | 9,508 | 10,793 | +1,285 | $1.19M | $1.30M | 0.25% | +$111.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,852 | +14,852 | $0 | $1.29M | 0.25% | +$1.29M |
| Ishares TrRUS 1000 ETF | 2,769 | 4,213 | +1,444 | $797.6K | $1.25M | 0.24% | +$456.0K |
| Ishares TrS P 100 ETF | 4,725 | 4,725 | 0 | $1.17M | $1.25M | 0.24% | +$79.8K |
| UnitedHealth Group Incorporated(UNH) | 1,644 | 2,435 | +791 | $813.3K | $1.24M | 0.24% | +$426.8K |
| Ishares TrSHORT TREAS BD | 0 | 11,150 | +11,150 | $0 | $1.23M | 0.24% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 6,716 | 6,716 | 0 | $1.23M | $1.23M | 0.24% | -$403 |
| JPMorgan Chase & Co.(JPM) | 3,122 | 5,871 | +2,749 | $625.3K | $1.19M | 0.23% | +$562.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 15,882 | +15,882 | $0 | $1.14M | 0.22% | +$1.14M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 7,289 | +7,289 | $0 | $1.10M | 0.21% | +$1.10M |
| The Home Depot, Inc.(HD) | 0 | 3,117 | +3,117 | $0 | $1.07M | 0.21% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 2,550 | 5,742 | +3,192 | $384.9K | $1.05M | 0.20% | +$661.0K |
| Johnson & Johnson(JNJ) | 5,432 | 7,072 | +1,640 | $859.3K | $1.03M | 0.20% | +$174.4K |
| AutoZone, Inc.(AZO) | 0 | 327 | +327 | $0 | $969.3K | 0.19% | +$969.3K |
| Triumph Financial Inc | 11,541 | 11,667 | +126 | $915.4K | $953.8K | 0.18% | +$38.3K |
| Exxon Mobil Corp | 6,756 | 8,020 | +1,264 | $785.3K | $923.3K | 0.18% | +$137.9K |
| PepsiCo, Inc.(PEP) | 4,154 | 5,570 | +1,416 | $727.0K | $918.7K | 0.18% | +$191.7K |
| Chevron Corporation(CVX) | 2,236 | 5,715 | +3,479 | $352.7K | $893.9K | 0.17% | +$541.2K |
| Visa Inc.CL A(V) | 2,473 | 3,351 | +878 | $690.2K | $879.5K | 0.17% | +$189.4K |
| Cisco Systems, Inc.(CSCO) | 12,728 | 16,453 | +3,725 | $635.3K | $781.7K | 0.15% | +$146.4K |
| FedEx Corporation(FDX) | 0 | 2,528 | +2,528 | $0 | $758.0K | 0.15% | +$758.0K |
| Union Pacific Corporation(UNP) | 0 | 3,310 | +3,310 | $0 | $748.9K | 0.14% | +$748.9K |
| Vanguard Index FdsMID CAP ETF | 1,234 | 3,029 | +1,795 | $308.3K | $733.3K | 0.14% | +$425.0K |
| The Procter & Gamble Company(PG) | 3,791 | 4,415 | +624 | $615.1K | $728.1K | 0.14% | +$113.0K |
| Ishares TrRUS MD CP GR ETF | 4,867 | 6,583 | +1,716 | $555.5K | $726.4K | 0.14% | +$170.9K |
| Caterpillar Inc.(CAT) | 870 | 2,061 | +1,191 | $318.8K | $686.5K | 0.13% | +$367.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,832 | 3,585 | +1,753 | $249.2K | $623.1K | 0.12% | +$373.9K |
| Amgen Inc.(AMGN) | 1,169 | 1,994 | +825 | $332.4K | $623.0K | 0.12% | +$290.7K |
| General Dynamics Corporation(GD) | 2,050 | 2,143 | +93 | $579.1K | $621.8K | 0.12% | +$42.7K |
| The Walt Disney Company(DIS) | 3,918 | 6,237 | +2,319 | $479.4K | $619.3K | 0.12% | +$139.9K |
| Tcw Etf TrustARTIFICIAL INTEL ARTIF INTEL ETF | 0 | 21,564 | +21,564 | $0 | $602.5K | 0.12% | +$602.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 2,593 | +2,593 | $0 | $582.3K | 0.11% | +$582.3K |
| Ishares TrS P SML 600 GWT | 4,414 | 4,414 | 0 | $577.0K | $566.9K | 0.11% | -$10.2K |
| Merck & Co., Inc.(MRK) | 0 | 4,571 | +4,571 | $0 | $565.9K | 0.11% | +$565.9K |
| AbbVie Inc.(ABBV) | 2,384 | 3,113 | +729 | $434.1K | $533.9K | 0.10% | +$99.8K |
| Eli Lilly and Company(LLY) | 291 | 585 | +294 | $226.4K | $529.6K | 0.10% | +$303.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,124 | +1,124 | $0 | $508.4K | 0.10% | +$508.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 1,616 | +1,616 | $0 | $499.2K | 0.10% | +$499.2K |
| Mastercard IncorporatedCL A(MA) | 764 | 1,105 | +341 | $367.9K | $487.5K | 0.09% | +$119.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 963 | +963 | $0 | $485.6K | 0.09% | +$485.6K |
| Lockheed Martin Corporation(LMT) | 937 | 1,027 | +90 | $426.2K | $479.7K | 0.09% | +$53.5K |
| KLA Corporation(KLAC) | 0 | 579 | +579 | $0 | $477.4K | 0.09% | +$477.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,147 | +2,147 | $0 | $473.3K | 0.09% | +$473.3K |
| BlackRock, Inc.(BLK) | 557 | 598 | +41 | $464.4K | $470.8K | 0.09% | +$6.4K |
| RTX Corporation(RTX) | 4,245 | 4,686 | +441 | $414.0K | $470.4K | 0.09% | +$56.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,352 | +2,352 | $0 | $468.5K | 0.09% | +$468.5K |
| Oracle Corporation(ORCL) | 2,662 | 3,259 | +597 | $334.4K | $460.2K | 0.09% | +$125.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,252 | 1,498 | +246 | $434.0K | $454.5K | 0.09% | +$20.6K |
| Brookfield CorporationCL A(BN) | 0 | 10,739 | +10,739 | $0 | $446.1K | 0.09% | +$446.1K |
| Costco Wholesale Corporation(COST) | 0 | 521 | +521 | $0 | $442.8K | 0.09% | +$442.8K |
| Amphenol Corp NewCL A | 2,575 | 6,426 | +3,851 | $297.0K | $432.9K | 0.08% | +$135.9K |
| Fiserv, Inc.(FISV) | 0 | 2,904 | +2,904 | $0 | $432.8K | 0.08% | +$432.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 18,000 | 18,000 | 0 | $413.5K | $418.1K | 0.08% | +$4.7K |
| Abbott Labs | 2,507 | 3,996 | +1,489 | $284.9K | $415.2K | 0.08% | +$130.3K |
| CGI Inc.CL A(GIB) | 0 | 4,125 | +4,125 | $0 | $411.7K | 0.08% | +$411.7K |