Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,039 | 27,490 | +26,451 | 546 | 15,043 | 4.44% | +14,497 |
| ISHARES TR | 0 | 118,226 | +118,226 | 0 | 11,476 | 3.39% | +11,476 |
| APPLE INC(AAPL) | 0 | 52,967 | +52,967 | 0 | 11,156 | 3.29% | +11,156 |
| AMAZON COM INC(AMZN) | 0 | 51,010 | +51,010 | 0 | 9,858 | 2.91% | +9,858 |
| ALPHABET INC(GOOG) | 0 | 52,458 | +52,458 | 0 | 9,555 | 2.82% | +9,555 |
| ISHARES TR | 3,586 | 101,808 | +98,222 | 339 | 9,344 | 2.76% | +9,005 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 45,589 | +45,589 | 0 | 9,221 | 2.72% | +9,221 |
| ISHARES TR | 0 | 71,603 | +71,603 | 0 | 7,637 | 2.25% | +7,637 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 254,300 | +254,300 | 0 | 7,553 | 2.23% | +7,553 |
| WALMART INC(WMT) | 0 | 109,885 | +109,885 | 0 | 7,440 | 2.20% | +7,440 |
| VANGUARD INDEX FDS | 0 | 30,318 | +30,318 | 0 | 7,340 | 2.17% | +7,340 |
| AMGEN INC(AMGN) | 0 | 22,943 | +22,943 | 0 | 7,169 | 2.12% | +7,169 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,965 | +13,965 | 0 | 7,112 | 2.10% | +7,112 |
| WATSCO INC(WSO) | 0 | 15,086 | +15,086 | 0 | 6,989 | 2.06% | +6,989 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,784 | +41,784 | 0 | 6,891 | 2.03% | +6,891 |
| PHILLIPS 66(PSX) | 0 | 48,363 | +48,363 | 0 | 6,827 | 2.02% | +6,827 |
| VISA INC(V) | 0 | 25,951 | +25,951 | 0 | 6,812 | 2.01% | +6,812 |
| EXXON MOBIL CORP | 2,000 | 60,816 | +58,816 | 232 | 7,001 | 2.07% | +6,769 |
| ISHARES TR | 5,631 | 68,057 | +62,426 | 605 | 7,267 | 2.14% | +6,662 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,151 | +14,151 | 0 | 6,611 | 1.95% | +6,611 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 71,675 | +71,675 | 0 | 6,558 | 1.94% | +6,558 |
| KROGER CO(KR) | 0 | 130,653 | +130,653 | 0 | 6,524 | 1.93% | +6,524 |
| INVESCO QQQ TR | 0 | 13,605 | +13,605 | 0 | 6,518 | 1.92% | +6,518 |
| ISHARES TR CORE DIV GRWTH | 0 | 103,545 | +103,545 | 0 | 5,965 | 1.76% | +5,965 |
| ISHARES TR | 0 | 62,613 | +62,613 | 0 | 5,794 | 1.71% | +5,794 |
| SPDR GOLD TR(GLD) | 1,364 | 28,213 | +26,849 | 280 | 6,066 | 1.79% | +5,786 |
| INTUIT(INTU) | 5,085 | 12,626 | +7,541 | 3,305 | 8,299 | 2.45% | +4,993 |
| VANGUARD INDEX FDS | 0 | 22,831 | +22,831 | 0 | 4,978 | 1.47% | +4,978 |
| MICROSOFT CORP(MSFT) | 11,004 | 21,162 | +10,158 | 4,630 | 9,459 | 2.79% | +4,829 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 93,808 | +93,808 | 0 | 4,734 | 1.40% | +4,734 |
| ISHARES TR 0-5 YR TIPS ETF | 8,620 | 50,934 | +42,314 | 857 | 5,067 | 1.50% | +4,210 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 85,566 | +85,566 | 0 | 3,221 | 0.95% | +3,221 |
| VANGUARD TAX-MANAGED FDS | 0 | 55,408 | +55,408 | 0 | 2,738 | 0.81% | +2,738 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,123 | +61,123 | 0 | 2,675 | 0.79% | +2,675 |
| ISHARES TR | 0 | 18,866 | +18,866 | 0 | 1,767 | 0.52% | +1,767 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 15,683 | +15,683 | 0 | 1,190 | 0.35% | +1,190 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,547 | +13,547 | 0 | 781 | 0.23% | +781 |
| WASTE MGMT INC DEL(WM) | 43,508 | 46,890 | +3,382 | 9,274 | 10,003 | 2.95% | +730 |
| DOW INC(DOW) | 0 | 11,587 | +11,587 | 0 | 615 | 0.18% | +615 |
| KRAFT HEINZ CO(KHC) | 0 | 18,438 | +18,438 | 0 | 594 | 0.18% | +594 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 8,720 | +8,720 | 0 | 438 | 0.13% | +438 |
| TESLA INC(TSLA) | 0 | 1,802 | +1,802 | 0 | 357 | 0.11% | +357 |
| NOVO-NORDISK A S(NVO) | 0 | 2,393 | +2,393 | 0 | 342 | 0.10% | +342 |
| INTUITIVE SURGICAL INC | 0 | 700 | +700 | 0 | 311 | 0.09% | +311 |
| NETFLIX INC(NFLX) | 0 | 455 | +455 | 0 | 307 | 0.09% | +307 |
| COSTCO WHSL CORP NEW(COST) | 0 | 352 | +352 | 0 | 300 | 0.09% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 512 | +512 | 0 | 279 | 0.08% | +279 |
| CISCO SYS INC(CSCO) | 161,026 | 170,121 | +9,095 | 8,037 | 8,082 | 2.39% | +46 |
| ISHARES INC | 2,004 | 0 | -2,004 | 211 | 0 | — | -211 |
| ISHARES TR | 3,166 | 0 | -3,166 | 216 | 0 | — | -216 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,413 | 0 | -5,413 | 236 | 0 | — | -236 |
| PHILIP MORRIS INTL INC(PM) | 2,636 | 0 | -2,636 | 242 | 0 | — | -242 |
| ISHARES TR | 2,970 | 0 | -2,970 | 243 | 0 | — | -243 |
| ISHARES TR | 5,916 | 0 | -5,916 | 253 | 0 | — | -253 |
| VANGUARD WORLD FD CONSUM DIS ETF | 882 | 0 | -882 | 280 | 0 | — | -280 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,076 | 0 | -3,076 | 288 | 0 | — | -288 |
| ISHARES TR ESG AWR US AGRGT | 7,765 | 0 | -7,765 | 365 | 0 | — | -365 |
| ISHARES TR | 8,335 | 0 | -8,335 | 376 | 0 | — | -376 |
| ISHARES TR ESG AWR MSCI USA | 3,308 | 0 | -3,308 | 380 | 0 | — | -380 |
| ISHARES TR | 3,821 | 0 | -3,821 | 385 | 0 | — | -385 |
| INVESCO EXCH TRADED FD TR II | 34,560 | 0 | -34,560 | 411 | 0 | — | -411 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,416 | 0 | -4,416 | 444 | 0 | — | -444 |
| ISHARES TR MSCI USA MMENTM | 2,386 | 0 | -2,386 | 447 | 0 | — | -447 |
| ISHARES TR ESG AWRE USD ETF | 20,604 | 0 | -20,604 | 474 | 0 | — | -474 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,833 | 0 | -4,833 | 480 | 0 | — | -480 |
| ISHARES TR MSCI USA MIN ETF | 5,908 | 0 | -5,908 | 494 | 0 | — | -494 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 898 | 0 | -898 | 500 | 0 | — | -500 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,090 | 0 | -9,090 | 522 | 0 | — | -522 |
| ALTRIA GROUP INC(MO) | 13,406 | 0 | -13,406 | 585 | 0 | — | -585 |
| VANGUARD INDEX FDS | 2,798 | 0 | -2,798 | 727 | 0 | — | -727 |
| RTX CORPORATION(RTX) | 8,369 | 0 | -8,369 | 816 | 0 | — | -816 |
| CAL MAINE FOODS INC(CALM) | 81,029 | 63,832 | -17,197 | 4,769 | 3,901 | 1.15% | -868 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 0 | -2,080 | 875 | 0 | — | -875 |
| COCA COLA CO(KO) | 140,055 | 120,305 | -19,750 | 8,569 | 7,657 | 2.26% | -911 |
| AUTOZONE INC(AZO) | 391 | 0 | -391 | 1,232 | 0 | — | -1,232 |
| VERIZON COMMUNICATIONS INC(VZ) | 206,143 | 177,603 | -28,540 | 8,650 | 7,324 | 2.16% | -1,325 |
| CHEVRON CORP NEW(CVX) | 8,851 | 0 | -8,851 | 1,396 | 0 | — | -1,396 |
| GENPACT LIMITED SHS | 42,933 | 0 | -42,933 | 1,415 | 0 | — | -1,415 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 38,318 | 0 | -38,318 | 1,683 | 0 | — | -1,683 |
| MERCK & CO INC(MRK) | 69,095 | 59,853 | -9,242 | 9,117 | 7,410 | 2.19% | -1,707 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 48,484 | 0 | -48,484 | 1,719 | 0 | — | -1,719 |
| HUMANA INC(HUM) | 5,398 | 0 | -5,398 | 1,871 | 0 | — | -1,871 |
| THE CIGNA GROUP(CI) | 5,184 | 0 | -5,184 | 1,883 | 0 | — | -1,883 |
| MARKEL GROUP INC(MKL) | 1,241 | 0 | -1,241 | 1,888 | 0 | — | -1,888 |
| AGCO CORP | 16,182 | 0 | -16,182 | 1,991 | 0 | — | -1,991 |
| CENTENE CORP DEL(CNC) | 25,636 | 0 | -25,636 | 2,012 | 0 | — | -2,012 |
| RENAISSANCERE HLDGS LTD(RNR) | 8,734 | 0 | -8,734 | 2,053 | 0 | — | -2,053 |
| ARCH CAP GROUP LTD ORD | 22,916 | 0 | -22,916 | 2,118 | 0 | — | -2,118 |
| TIMKEN CO(TKR) | 24,525 | 0 | -24,525 | 2,144 | 0 | — | -2,144 |
| COLUMBUS MCKINNON CORP N Y | 50,247 | 0 | -50,247 | 2,243 | 0 | — | -2,243 |
| GENUINE PARTS CO(GPC) | 14,616 | 0 | -14,616 | 2,264 | 0 | — | -2,264 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,484 | 0 | -20,484 | 2,288 | 0 | — | -2,288 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,703 | 0 | -12,703 | 2,318 | 0 | — | -2,318 |
| DEERE & CO(DE) | 5,890 | 0 | -5,890 | 2,419 | 0 | — | -2,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,375 | 0 | -16,375 | 3,127 | 0 | — | -3,127 |
| ALLSTATE CORP(ALL) | 19,980 | 0 | -19,980 | 3,457 | 0 | — | -3,457 |
| US BANCORP DEL(USB) | 110,286 | 12,948 | -97,338 | 4,930 | 514 | 0.15% | -4,416 |
| PUBLIC STORAGE OPER CO(PSA) | 17,948 | 2,191 | -15,757 | 5,206 | 630 | 0.19% | -4,576 |
| ALLIANT ENERGY CORP(LNT) | 107,373 | 12,178 | -95,195 | 5,412 | 620 | 0.18% | -4,792 |
| PACKAGING CORP AMER(PKG) | 32,073 | 3,791 | -28,282 | 6,087 | 692 | 0.20% | -5,395 |