Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 143,813 | 197,779 | +53,966 | $11.25M | $15.00M | 8.17% | +$3.75M |
| Vanguard Whitehall FdsINTL HIGH ETF | 232,183 | 212,362 | -19,821 | $15.97M | $14.55M | 7.93% | -$1.42M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 215,899 | 133,408 | -82,491 | $18.71M | $12.52M | 6.82% | -$6.20M |
| Vanguard Index FdsREAL ESTATE ETF | 103,567 | 141,785 | +38,218 | $8.96M | $11.88M | 6.47% | +$2.92M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,072 | 20,494 | -17,578 | $19.96M | $11.82M | 6.44% | -$8.15M |
| Berkshire Hathaway Inc DelCL B | 38,524 | 25,634 | -12,890 | $16.20M | $10.43M | 5.68% | -$5.77M |
| Vanguard Index FdsMCAP GR IDXVIP | 62,679 | 38,512 | -24,167 | $14.78M | $8.84M | 4.82% | -$5.94M |
| Vanguard Index FdsSmall Cap Growth ETF | 57,057 | 35,285 | -21,772 | $14.88M | $8.83M | 4.81% | -$6.05M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 15,542 | 54,974 | +39,432 | $2.22M | $8.13M | 4.43% | +$5.92M |
| Vanguard Whitehall FdsINTL DVD ETF | 25,250 | 91,973 | +66,723 | $2.06M | $7.48M | 4.07% | +$5.42M |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,902 | 57,487 | +41,585 | $2.09M | $7.33M | 4.00% | +$5.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,234 | 61,770 | +44,536 | $2.09M | $7.33M | 3.99% | +$5.24M |
| Vanguard Specialized FundsDIV APP ETF | 11,366 | 39,812 | +28,446 | $2.08M | $7.27M | 3.96% | +$5.19M |
| Ishares TrPFD AND INCM SEC | 61,120 | 224,666 | +163,546 | $1.97M | $7.09M | 3.86% | +$5.12M |
| Vanguard Index FdsMCAP VL IDXVIP | 64,837 | 44,840 | -19,997 | $10.11M | $6.75M | 3.67% | -$3.36M |
| Vanguard Index FdsSmall Cap Value ETF | 53,067 | 36,915 | -16,152 | $10.18M | $6.74M | 3.67% | -$3.44M |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,049 | 118,969 | +82,920 | $1.73M | $5.77M | 3.15% | +$4.05M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 56,948 | 38,533 | -18,415 | $6.65M | $4.53M | 2.47% | -$2.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 61,820 | 50,784 | -11,036 | $4.98M | $4.06M | 2.21% | -$918.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 15,715 | 56,964 | +41,249 | $1.00M | $3.58M | 1.95% | +$2.58M |
| Apple Inc.(AAPL) | 12,154 | 12,155 | +1 | $2.08M | $2.56M | 1.39% | +$475.9K |
| The Southern Company(SO) | 18,436 | 18,436 | 0 | $1.32M | $1.43M | 0.78% | +$107.5K |
| Nutanix, Inc.CL A(NTNX) | 10,584 | 10,584 | 0 | $653.2K | $601.7K | 0.33% | -$51.5K |
| NVIDIA Corporation(NVDA) | 375 | 4,050 | +3,675 | $338.8K | $500.3K | 0.27% | +$161.5K |
| Vanguard Index FdsTotal Stock Market | 1,849 | 1,849 | 0 | $480.6K | $494.6K | 0.27% | +$14.1K |
| Microsoft Corporation(MSFT) | 1,050 | 1,050 | 0 | $441.7K | $469.3K | 0.26% | +$27.7K |
| Delta Air Lines, Inc.(DAL) | 9,564 | 9,564 | 0 | $457.8K | $453.7K | 0.25% | -$4.1K |
| Vanguard Index FdsS P 500 ETF SHS | 812 | 812 | 0 | $390.3K | $406.1K | 0.22% | +$15.8K |
| Amazon.com, Inc.(AMZN) | 1,749 | 1,750 | +1 | $315.5K | $338.2K | 0.18% | +$22.7K |
| Pfizer Inc.(PFE) | 11,074 | 11,102 | +28 | $307.3K | $310.6K | 0.17% | +$3.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,212 | 5,212 | 0 | $305.7K | $305.6K | 0.17% | -$52 |
| Alphabet Inc.CL C(GOOG) | 2,000 | 1,610 | -390 | $304.5K | $295.3K | 0.16% | -$9.2K |
| AT&T Inc.(T) | 12,997 | 12,997 | 0 | $228.7K | $248.4K | 0.14% | +$19.6K |
| The Home Depot, Inc.(HD) | 608 | 608 | 0 | $233.2K | $209.3K | 0.11% | -$23.9K |
| BlackRock, Inc.(BLK) | 0 | 221 | +221 | $0 | $174.0K | 0.09% | +$174.0K |
| McDonald's Corporation(MCD) | 0 | 615 | +615 | $0 | $156.7K | 0.09% | +$156.7K |
| FedEx Corporation(FDX) | 0 | 518 | +518 | $0 | $155.3K | 0.08% | +$155.3K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 1,825 | +1,825 | $0 | $153.4K | 0.08% | +$153.4K |
| MannKind Corporation(MNKD) | 28,850 | 28,850 | 0 | $130.7K | $150.6K | 0.08% | +$19.9K |
| Conagra Brands, Inc.(CAG) | 0 | 5,262 | +5,262 | $0 | $149.5K | 0.08% | +$149.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 325 | +325 | $0 | $143.4K | 0.08% | +$143.4K |
| Eli Lilly and Company(LLY) | 0 | 136 | +136 | $0 | $123.1K | 0.07% | +$123.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 1,827 | +1,827 | $0 | $122.0K | 0.07% | +$122.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 622 | +622 | $0 | $107.9K | 0.06% | +$107.9K |
| Johnson & Johnson(JNJ) | 0 | 734 | +734 | $0 | $107.3K | 0.06% | +$107.3K |
| Ferguson Plc NewSHS | 0 | 550 | +550 | $0 | $106.5K | 0.06% | +$106.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 210 | +210 | $0 | $105.9K | 0.06% | +$105.9K |
| GE Aerospace(GE) | 0 | 659 | +659 | $0 | $104.8K | 0.06% | +$104.8K |
| Tesla, Inc.(TSLA) | 0 | 475 | +475 | $0 | $94.0K | 0.05% | +$94.0K |
| Chevron Corporation(CVX) | 0 | 597 | +597 | $0 | $93.4K | 0.05% | +$93.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 394 | +394 | $0 | $85.9K | 0.05% | +$85.9K |
| Salesforce, Inc.(CRM) | 0 | 329 | +329 | $0 | $84.6K | 0.05% | +$84.6K |
| Endeavour Silver Corp.(EXK) | 0 | 2,000 | +2,000 | $0 | $84.5K | 0.05% | +$84.5K |
| The Boeing Company(BA) | 0 | 377 | +377 | $0 | $68.6K | 0.04% | +$68.6K |
| Verizon Communications Inc.(VZ) | 0 | 1,649 | +1,649 | $0 | $68.0K | 0.04% | +$68.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 1,598 | +1,598 | $0 | $66.8K | 0.04% | +$66.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 273 | +273 | $0 | $66.1K | 0.04% | +$66.1K |
| Vanguard World FdMEGA GRWTH IND | 0 | 192 | +192 | $0 | $60.4K | 0.03% | +$60.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 439 | +439 | $0 | $60.1K | 0.03% | +$60.1K |
| C3.ai, Inc.CL A(AI) | 0 | 2,000 | +2,000 | $0 | $57.9K | 0.03% | +$57.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 739 | +739 | $0 | $55.7K | 0.03% | +$55.7K |
| American Tower Corporation(AMT) | 0 | 286 | +286 | $0 | $55.6K | 0.03% | +$55.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 1,069 | +1,069 | $0 | $54.4K | 0.03% | +$54.4K |
| Ishares TrCORE S P US VLU | 0 | 585 | +585 | $0 | $51.6K | 0.03% | +$51.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 320 | +320 | $0 | $46.7K | 0.03% | +$46.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 103 | +103 | $0 | $46.6K | 0.03% | +$46.6K |
| Merck & Co., Inc.(MRK) | 0 | 367 | +367 | $0 | $45.4K | 0.02% | +$45.4K |
| Dominion Energy, Inc.(D) | 0 | 922 | +922 | $0 | $45.2K | 0.02% | +$45.2K |
| Wynn Resorts, Limited(WYNN) | 0 | 501 | +501 | $0 | $44.8K | 0.02% | +$44.8K |
| Ishares TrCORE S P MCP ETF | 0 | 735 | +735 | $0 | $43.0K | 0.02% | +$43.0K |
| Costco Wholesale Corporation(COST) | 0 | 50 | +50 | $0 | $42.5K | 0.02% | +$42.5K |
| Wingstop Inc.(WING) | 0 | 100 | +100 | $0 | $42.3K | 0.02% | +$42.3K |
| Shopify Inc.CL A(SHOP) | 0 | 630 | +630 | $0 | $41.6K | 0.02% | +$41.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 189 | +189 | $0 | $40.6K | 0.02% | +$40.6K |
| Walmart Inc.(WMT) | 0 | 582 | +582 | $0 | $39.4K | 0.02% | +$39.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 1,877 | +1,877 | $0 | $37.3K | 0.02% | +$37.3K |
| Southwest Airlines Co.(LUV) | 0 | 1,300 | +1,300 | $0 | $37.2K | 0.02% | +$37.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 1,395 | +1,395 | $0 | $37.1K | 0.02% | +$37.1K |
| Air Prods & Chems Inc | 0 | 141 | +141 | $0 | $36.4K | 0.02% | +$36.4K |
| Citigroup Inc.(C) | 0 | 558 | +558 | $0 | $35.4K | 0.02% | +$35.4K |
| Intel Corporation(INTC) | 0 | 1,143 | +1,143 | $0 | $35.4K | 0.02% | +$35.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 382 | +382 | $0 | $34.3K | 0.02% | +$34.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,614 | +1,614 | $0 | $34.2K | 0.02% | +$34.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 100 | +100 | $0 | $33.9K | 0.02% | +$33.9K |
| Ishares TrGLOBAL 100 ETF | 0 | 348 | +348 | $0 | $33.6K | 0.02% | +$33.6K |
| Roku, Inc.CL A(ROKU) | 0 | 543 | +543 | $0 | $32.5K | 0.02% | +$32.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 200 | +200 | $0 | $32.4K | 0.02% | +$32.4K |
| Medtronic plcSHS(MDT) | 0 | 366 | +366 | $0 | $28.8K | 0.02% | +$28.8K |
| Truist Financial Corporation(TFC) | 0 | 732 | +732 | $0 | $28.4K | 0.02% | +$28.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 670 | +670 | $0 | $27.8K | 0.02% | +$27.8K |
| GE Vernova Inc.(GEV) | 0 | 162 | +162 | $0 | $27.8K | 0.02% | +$27.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 200 | +200 | $0 | $27.0K | 0.01% | +$27.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 125 | +125 | $0 | $25.3K | 0.01% | +$25.3K |
| Walgreens Boots Alliance Inc | 0 | 2,042 | +2,042 | $0 | $24.7K | 0.01% | +$24.7K |
| Callaway Golf Company(CALY) | 0 | 1,608 | +1,608 | $0 | $24.6K | 0.01% | +$24.6K |
| RH(RH) | 0 | 100 | +100 | $0 | $24.4K | 0.01% | +$24.4K |
| Caterpillar Inc.(CAT) | 0 | 73 | +73 | $0 | $24.3K | 0.01% | +$24.3K |
| Waste Management, Inc.(WM) | 0 | 113 | +113 | $0 | $24.1K | 0.01% | +$24.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 411 | +411 | $0 | $21.9K | 0.01% | +$21.9K |
| Ford Motor Company(F) | 0 | 1,689 | +1,689 | $0 | $21.2K | 0.01% | +$21.2K |