Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD UTILITIES ETF | 15,542 | 54,974 | +39,432 | 2,216 | 8,132 | 4.43% | +5,916 |
| VANGUARD WHITEHALL FDS | 25,250 | 91,973 | +66,723 | 2,059 | 7,476 | 4.07% | +5,417 |
| VANGUARD WHITEHALL FDS | 17,234 | 61,770 | +44,536 | 2,085 | 7,326 | 3.99% | +5,241 |
| VANGUARD WORLD FD ENERGY ETF | 15,902 | 57,487 | +41,585 | 2,094 | 7,334 | 4.00% | +5,239 |
| VANGUARD SPECIALIZED FUNDS | 11,366 | 39,812 | +28,446 | 2,076 | 7,268 | 3.96% | +5,192 |
| ISHARES TR | 61,120 | 224,666 | +163,546 | 1,970 | 7,088 | 3.86% | +5,118 |
| VANGUARD MALVERN FDS | 36,049 | 118,969 | +82,920 | 1,726 | 5,775 | 3.15% | +4,048 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 143,813 | 197,779 | +53,966 | 11,251 | 15,003 | 8.17% | +3,753 |
| VANGUARD INDEX FDS | 103,567 | 141,785 | +38,218 | 8,957 | 11,876 | 6.47% | +2,919 |
| VANGUARD WHITEHALL FDS | 15,715 | 56,964 | +41,249 | 1,003 | 3,584 | 1.95% | +2,580 |
| APPLE INC(AAPL) | 12,154 | 12,155 | +1 | 2,084 | 2,560 | 1.39% | +476 |
| BLACKROCK INC(BLK) | 0 | 221 | +221 | 0 | 174 | 0.09% | +174 |
| NVIDIA CORPORATION(NVDA) | 375 | 4,050 | +3,675 | 339 | 500 | 0.27% | +162 |
| MCDONALDS CORP(MCD) | 0 | 615 | +615 | 0 | 157 | 0.09% | +157 |
| FEDEX CORP(FDX) | 0 | 518 | +518 | 0 | 155 | 0.08% | +155 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,825 | +1,825 | 0 | 153 | 0.08% | +153 |
| CONAGRA BRANDS INC(CAG) | 0 | 5,262 | +5,262 | 0 | 150 | 0.08% | +150 |
| MASTERCARD INCORPORATED(MA) | 0 | 325 | +325 | 0 | 143 | 0.08% | +143 |
| ELI LILLY & CO(LLY) | 0 | 136 | +136 | 0 | 123 | 0.07% | +123 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,827 | +1,827 | 0 | 122 | 0.07% | +122 |
| MARATHON PETE CORP(MPC) | 0 | 622 | +622 | 0 | 108 | 0.06% | +108 |
| SOUTHERN CO(SO) | 18,436 | 18,436 | 0 | 1,323 | 1,430 | 0.78% | +107 |
| JOHNSON & JOHNSON(JNJ) | 0 | 734 | +734 | 0 | 107 | 0.06% | +107 |
| FERGUSON PLC NEW | 0 | 550 | +550 | 0 | 107 | 0.06% | +107 |
| META PLATFORMS INC(META) | 0 | 210 | +210 | 0 | 106 | 0.06% | +106 |
| GE AEROSPACE(GE) | 0 | 659 | +659 | 0 | 105 | 0.06% | +105 |
| TESLA INC(TSLA) | 0 | 475 | +475 | 0 | 94 | 0.05% | +94 |
| CHEVRON CORP NEW(CVX) | 0 | 597 | +597 | 0 | 93 | 0.05% | +93 |
| VANGUARD INDEX FDS | 0 | 394 | +394 | 0 | 86 | 0.05% | +86 |
| SALESFORCE INC(CRM) | 0 | 329 | +329 | 0 | 85 | 0.05% | +85 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,000 | +2,000 | 0 | 85 | 0.05% | +85 |
| BOEING CO(BA) | 0 | 377 | +377 | 0 | 69 | 0.04% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,649 | +1,649 | 0 | 68 | 0.04% | +68 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,598 | +1,598 | 0 | 67 | 0.04% | +67 |
| VANGUARD INDEX FDS | 0 | 273 | +273 | 0 | 66 | 0.04% | +66 |
| VANGUARD WORLD FD | 0 | 192 | +192 | 0 | 60 | 0.03% | +60 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 439 | +439 | 0 | 60 | 0.03% | +60 |
| C3 AI INC(AI) | 0 | 2,000 | +2,000 | 0 | 58 | 0.03% | +58 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 739 | +739 | 0 | 56 | 0.03% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 286 | +286 | 0 | 56 | 0.03% | +56 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,069 | +1,069 | 0 | 54 | 0.03% | +54 |
| ISHARES TR | 0 | 585 | +585 | 0 | 52 | 0.03% | +52 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 320 | +320 | 0 | 47 | 0.03% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 103 | +103 | 0 | 47 | 0.03% | +47 |
| MERCK & CO INC(MRK) | 0 | 367 | +367 | 0 | 45 | 0.02% | +45 |
| DOMINION ENERGY INC(D) | 0 | 922 | +922 | 0 | 45 | 0.02% | +45 |
| WYNN RESORTS LTD(WYNN) | 0 | 501 | +501 | 0 | 45 | 0.02% | +45 |
| ISHARES TR | 0 | 735 | +735 | 0 | 43 | 0.02% | +43 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50 | +50 | 0 | 43 | 0.02% | +43 |
| WINGSTOP INC(WING) | 0 | 100 | +100 | 0 | 42 | 0.02% | +42 |
| SHOPIFY INC(SHOP) | 0 | 630 | +630 | 0 | 42 | 0.02% | +42 |
| SPDR GOLD TR(GLD) | 0 | 189 | +189 | 0 | 41 | 0.02% | +41 |
| WALMART INC(WMT) | 0 | 582 | +582 | 0 | 39 | 0.02% | +39 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,877 | +1,877 | 0 | 37 | 0.02% | +37 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,300 | +1,300 | 0 | 37 | 0.02% | +37 |
| ISHARES SILVER TR(SLV) | 0 | 1,395 | +1,395 | 0 | 37 | 0.02% | +37 |
| AIR PRODS & CHEMS INC | 0 | 141 | +141 | 0 | 36 | 0.02% | +36 |
| CITIGROUP INC(C) | 0 | 558 | +558 | 0 | 35 | 0.02% | +35 |
| INTEL CORP(INTC) | 0 | 1,143 | +1,143 | 0 | 35 | 0.02% | +35 |
| AMERICAN CENTY ETF TR | 0 | 382 | +382 | 0 | 34 | 0.02% | +34 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,614 | +1,614 | 0 | 34 | 0.02% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 100 | +100 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 0 | 348 | +348 | 0 | 34 | 0.02% | +34 |
| ROKU INC(ROKU) | 0 | 543 | +543 | 0 | 33 | 0.02% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 32 | 0.02% | +32 |
| MEDTRONIC PLC(MDT) | 0 | 366 | +366 | 0 | 29 | 0.02% | +29 |
| TRUIST FINL CORP(TFC) | 0 | 732 | +732 | 0 | 28 | 0.02% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 670 | +670 | 0 | 28 | 0.02% | +28 |
| GE VERNOVA INC(GEV) | 0 | 162 | +162 | 0 | 28 | 0.02% | +28 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 442 | 469 | 0.26% | +28 |
| SNOWFLAKE INC(SNOW) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 125 | +125 | 0 | 25 | 0.01% | +25 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,042 | +2,042 | 0 | 25 | 0.01% | +25 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 1,608 | +1,608 | 0 | 25 | 0.01% | +25 |
| RH(RH) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| CATERPILLAR INC(CAT) | 0 | 73 | +73 | 0 | 24 | 0.01% | +24 |
| WASTE MGMT INC DEL(WM) | 0 | 113 | +113 | 0 | 24 | 0.01% | +24 |
| AMAZON COM INC(AMZN) | 1,749 | 1,750 | +1 | 315 | 338 | 0.18% | +23 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 411 | +411 | 0 | 22 | 0.01% | +22 |
| FORD MTR CO DEL(F) | 0 | 1,689 | +1,689 | 0 | 21 | 0.01% | +21 |
| PAYPAL HLDGS INC(PYPL) | 0 | 356 | +356 | 0 | 21 | 0.01% | +21 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 131 | 151 | 0.08% | +20 |
| ORACLE CORP(ORCL) | 0 | 140 | +140 | 0 | 20 | 0.01% | +20 |
| ABBOTT LABS | 0 | 189 | +189 | 0 | 20 | 0.01% | +20 |
| AT&T INC(T) | 12,997 | 12,997 | 0 | 229 | 248 | 0.14% | +20 |
| ENBRIDGE INC(ENB) | 0 | 522 | +522 | 0 | 19 | 0.01% | +19 |
| ETSY INC(ETSY) | 0 | 307 | +307 | 0 | 18 | 0.01% | +18 |
| COMCAST CORP NEW(CCZ) | 0 | 428 | +428 | 0 | 17 | 0.01% | +17 |
| DISNEY WALT CO(DIS) | 0 | 166 | +166 | 0 | 16 | 0.01% | +16 |
| DOCUSIGN INC(DOCU) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 203 | +203 | 0 | 16 | 0.01% | +16 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 390 | 406 | 0.22% | +16 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| VIATRIS INC(VTRS) | 0 | 1,394 | +1,394 | 0 | 15 | 0.01% | +15 |
| CVS HEALTH CORP(CVS) | 0 | 242 | +242 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 1,849 | 1,849 | 0 | 481 | 495 | 0.27% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 134 | +134 | 0 | 13 | 0.01% | +13 |
| V F CORP(VFC) | 0 | 961 | +961 | 0 | 13 | 0.01% | +13 |