Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 18,975 | 92,846 | +73,871 | $3.80M | $18.78M | 9.43% | +$14.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,783 | 29,516 | +1,733 | $14.53M | $16.11M | 8.09% | +$1.58M |
| Morgan Stanley(MS) | 102,103 | 102,202 | +99 | $9.61M | $9.93M | 4.99% | +$319.0K |
| Microsoft Corporation(MSFT) | 13,254 | 15,018 | +1,764 | $5.58M | $6.71M | 3.37% | +$1.14M |
| Ishares TrMSCI EAFE ETF | 65,866 | 80,838 | +14,972 | $5.26M | $6.33M | 3.18% | +$1.07M |
| Norfolk Southern Corporation(NSC) | 17,042 | 27,636 | +10,594 | $4.34M | $5.93M | 2.98% | +$1.59M |
| Apple Inc.(AAPL) | 23,346 | 27,098 | +3,752 | $4.00M | $5.71M | 2.87% | +$1.70M |
| Ishares TrCORE S P500 ETF | 6,024 | 8,477 | +2,453 | $3.17M | $4.64M | 2.33% | +$1.47M |
| NVIDIA Corporation(NVDA) | 2,770 | 35,038 | +32,268 | $2.50M | $4.33M | 2.17% | +$1.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,474 | 76,632 | +158 | $3.84M | $3.79M | 1.90% | -$49.5K |
| Amazon.com, Inc.(AMZN) | 15,300 | 17,210 | +1,910 | $2.76M | $3.33M | 1.67% | +$566.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 56,749 | 59,689 | +2,940 | $3.83M | $3.18M | 1.60% | -$653.3K |
| Ishares TrJPMORGAN USD EMG | 32,271 | 34,394 | +2,123 | $2.89M | $3.04M | 1.53% | +$149.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 76,037 | 96,463 | +20,426 | $2.25M | $2.94M | 1.48% | +$692.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,345 | 37,634 | +19,289 | $1.36M | $2.73M | 1.37% | +$1.37M |
| Deere & Company(DE) | 7,303 | 7,288 | -15 | $3.00M | $2.72M | 1.37% | -$275.4K |
| Ishares TrRussell 1000 Growth ETF | 5,535 | 7,218 | +1,683 | $1.87M | $2.63M | 1.32% | +$765.5K |
| Ishares TrRussell 1000 Value ETF | 11,951 | 15,061 | +3,110 | $2.14M | $2.63M | 1.32% | +$487.1K |
| Ishares TrCore S&P Small Cap ETF | 21,066 | 21,031 | -35 | $2.33M | $2.24M | 1.13% | -$85.0K |
| Alphabet Inc.CL C(GOOG) | 10,127 | 11,667 | +1,540 | $1.54M | $2.14M | 1.07% | +$598.1K |
| Vanguard Index FdsREAL ESTATE ETF | 21,474 | 24,734 | +3,260 | $1.86M | $2.10M | 1.05% | +$240.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 92,231 | 145,990 | +53,759 | $1.28M | $2.05M | 1.03% | +$771.9K |
| Vanguard Index FdsTotal Stock Market | 7,501 | 7,501 | 0 | $1.95M | $2.01M | 1.01% | +$64.2K |
| Alphabet Inc.CL A(GOOG) | 8,463 | 10,381 | +1,918 | $1.28M | $1.89M | 0.95% | +$613.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,973 | 115,973 | 0 | $1.82M | $1.88M | 0.94% | +$56.8K |
| Berkshire Hathaway Inc DelCL B | 3,623 | 4,327 | +704 | $1.52M | $1.76M | 0.88% | +$236.7K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 56,385 | 56,385 | 0 | $1.68M | $1.75M | 0.88% | +$74.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,418 | 3,418 | 0 | $1.64M | $1.72M | 0.86% | +$72.5K |
| Meta Platforms, Inc.CL A(META) | 2,402 | 3,229 | +827 | $1.17M | $1.63M | 0.82% | +$461.8K |
| Ishares TrRUSSELL 2000 ETF | 7,916 | 7,696 | -220 | $1.66M | $1.56M | 0.78% | -$103.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,689 | 8,720 | +31 | $1.43M | $1.49M | 0.75% | +$61.1K |
| Ishares TrRUS MID CAP ETF | 11,861 | 18,160 | +6,299 | $997.4K | $1.47M | 0.74% | +$475.0K |
| Broadcom Inc.(AVGO) | 738 | 895 | +157 | $982.0K | $1.44M | 0.72% | +$455.0K |
| Vanguard Index FdsSMALL CP ETF | 5,856 | 5,925 | +69 | $1.34M | $1.30M | 0.65% | -$41.7K |
| The Procter & Gamble Company(PG) | 6,299 | 7,083 | +784 | $1.02M | $1.17M | 0.59% | +$146.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,256 | 20,569 | +8,313 | $632.4K | $1.10M | 0.55% | +$468.7K |
| Eli Lilly and Company(LLY) | 1,133 | 1,164 | +31 | $881.5K | $1.05M | 0.53% | +$172.4K |
| The Home Depot, Inc.(HD) | 2,714 | 3,036 | +322 | $1.04M | $1.04M | 0.52% | +$3.7K |
| Visa Inc.CL A(V) | 3,456 | 3,919 | +463 | $964.6K | $1.03M | 0.52% | +$63.9K |
| UnitedHealth Group Incorporated(UNH) | 1,707 | 1,977 | +270 | $844.4K | $1.01M | 0.51% | +$162.6K |
| Matador Resources Company(MTDR) | 16,588 | 16,588 | 0 | $1.11M | $988.6K | 0.50% | -$118.9K |
| Mastercard IncorporatedCL A(MA) | 1,723 | 2,015 | +292 | $829.8K | $889.1K | 0.45% | +$59.3K |
| Ishares TrRussell Midcap Value ETF | 547 | 7,292 | +6,745 | $68.6K | $880.4K | 0.44% | +$811.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,957 | 18,664 | -293 | $864.3K | $844.0K | 0.42% | -$20.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,746 | 3,746 | 0 | $881.9K | $837.3K | 0.42% | -$44.6K |
| Ishares TrS P 500 GRWT ETF | 6,729 | 8,908 | +2,179 | $568.2K | $824.4K | 0.41% | +$256.2K |
| Ishares TrMSCI All Country World Index ETF | 7,406 | 7,246 | -160 | $815.6K | $814.5K | 0.41% | -$1.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 7,139 | 7,114 | -25 | $774.6K | $802.6K | 0.40% | +$28.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,528 | 6,528 | 0 | $789.8K | $774.2K | 0.39% | -$15.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,239 | 4,298 | +59 | $579.0K | $749.3K | 0.38% | +$170.3K |
| Netflix, Inc.(NFLX) | 1,024 | 1,094 | +70 | $621.9K | $738.3K | 0.37% | +$116.4K |
| Bank America Corp | 18,503 | 18,479 | -24 | $706.0K | $734.9K | 0.37% | +$28.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 0 | 17,964 | +17,964 | $0 | $734.2K | 0.37% | +$734.2K |
| Exxon Mobil Corp | 4,591 | 6,372 | +1,781 | $533.7K | $733.5K | 0.37% | +$199.9K |
| CSX Corporation(CSX) | 21,986 | 21,915 | -71 | $815.0K | $733.1K | 0.37% | -$82.0K |
| Caterpillar Inc.(CAT) | 2,055 | 2,078 | +23 | $753.1K | $692.2K | 0.35% | -$60.8K |
| Salesforce, Inc.(CRM) | 2,119 | 2,556 | +437 | $639.0K | $657.3K | 0.33% | +$18.2K |
| Chevron Corporation(CVX) | 3,715 | 4,158 | +443 | $586.0K | $650.4K | 0.33% | +$64.4K |
| HCA Healthcare, Inc.(HCA) | 2,047 | 2,016 | -31 | $684.1K | $647.7K | 0.33% | -$36.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,394 | 1,420 | +26 | $582.3K | $642.3K | 0.32% | +$60.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,200 | 18,200 | 0 | $652.3K | $638.5K | 0.32% | -$13.8K |
| AbbVie Inc.(ABBV) | 3,613 | 3,639 | +26 | $658.0K | $624.2K | 0.31% | -$33.7K |
| Johnson & Johnson(JNJ) | 4,612 | 4,267 | -345 | $729.6K | $623.7K | 0.31% | -$105.9K |
| Thermo Fisher Scientific Inc.(TMO) | 955 | 1,118 | +163 | $555.4K | $618.6K | 0.31% | +$63.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,731 | 3,711 | -20 | $673.4K | $602.0K | 0.30% | -$71.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,727 | 8,727 | 0 | $600.4K | $598.1K | 0.30% | -$2.4K |
| PepsiCo, Inc.(PEP) | 2,931 | 3,622 | +691 | $516.6K | $597.3K | 0.30% | +$80.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,957 | 10,025 | +68 | $573.2K | $593.5K | 0.30% | +$20.3K |
| Abbott Labs | 5,199 | 5,683 | +484 | $590.9K | $590.5K | 0.30% | -$387 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,621 | 1,897 | +276 | $561.9K | $575.6K | 0.29% | +$13.7K |
| Merck & Co., Inc.(MRK) | 4,384 | 4,477 | +93 | $581.7K | $557.7K | 0.28% | -$24.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,717 | 12,717 | 0 | $531.2K | $556.5K | 0.28% | +$25.3K |
| Cisco Systems, Inc.(CSCO) | 12,072 | 11,544 | -528 | $602.5K | $548.5K | 0.28% | -$54.1K |
| The Coca-Cola Company(KO) | 6,699 | 8,490 | +1,791 | $413.0K | $543.7K | 0.27% | +$130.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,778 | 12,778 | 0 | $543.7K | $539.2K | 0.27% | -$4.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,040 | 10,040 | 0 | $634.2K | $534.5K | 0.27% | -$99.7K |
| Costco Wholesale Corporation(COST) | 432 | 625 | +193 | $316.6K | $531.4K | 0.27% | +$214.8K |
| Ishares TrINTL SEL DIV ETF | 19,120 | 19,120 | 0 | $536.1K | $529.0K | 0.27% | -$7.1K |
| Shell plcADS(SHEL) | 6,389 | 7,037 | +648 | $428.3K | $507.9K | 0.26% | +$79.6K |
| Tesla, Inc.(TSLA) | 1,357 | 2,523 | +1,166 | $238.5K | $499.3K | 0.25% | +$260.7K |
| Vanguard World FdMEGA CAP INDEX | 2,495 | 2,495 | 0 | $466.2K | $493.8K | 0.25% | +$27.5K |
| Walmart Inc.(WMT) | 7,216 | 7,284 | +68 | $434.2K | $493.2K | 0.25% | +$59.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,892 | 5,745 | -147 | $492.5K | $482.3K | 0.24% | -$10.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,964 | 11,964 | 0 | $467.9K | $481.3K | 0.24% | +$13.4K |
| Lowe's Companies, Inc.(LOW) | 1,878 | 2,182 | +304 | $478.4K | $481.1K | 0.24% | +$2.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,548 | 13,548 | 0 | $462.8K | $475.9K | 0.24% | +$13.1K |
| Oracle Corporation(ORCL) | 2,617 | 3,357 | +740 | $328.7K | $474.0K | 0.24% | +$145.3K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 11,734 | 11,734 | 0 | $477.7K | $472.1K | 0.24% | -$5.6K |
| Ishares TrS&P 500 Value ETF | 2,487 | 2,497 | +10 | $464.6K | $454.4K | 0.23% | -$10.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 394 | 429 | +35 | $382.4K | $438.8K | 0.22% | +$56.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 21,940 | 21,940 | 0 | $453.1K | $430.9K | 0.22% | -$22.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 8,598 | 8,987 | +389 | $381.8K | $421.9K | 0.21% | +$40.1K |
| ConocoPhillips(COP) | 2,617 | 3,688 | +1,071 | $333.1K | $421.8K | 0.21% | +$88.6K |
| Eaton Corporation plcSHS(ETN) | 991 | 1,319 | +328 | $310.8K | $413.6K | 0.21% | +$102.8K |
| Analog Devices, Inc.(ADI) | 1,392 | 1,806 | +414 | $275.2K | $412.2K | 0.21% | +$137.0K |
| Duke Energy Corporation(DUK) | 3,466 | 4,098 | +632 | $335.2K | $410.7K | 0.21% | +$75.5K |
| Ishares TrRUS MD CP GR ETF | 275 | 3,720 | +3,445 | $31.4K | $410.5K | 0.21% | +$379.1K |
| Novo Nordisk A/SADR(NVO) | 2,570 | 2,837 | +267 | $330.0K | $405.0K | 0.20% | +$75.0K |
| Adobe Inc.(ADBE) | 738 | 726 | -12 | $372.4K | $403.3K | 0.20% | +$30.9K |
| Lockheed Martin Corporation(LMT) | 845 | 854 | +9 | $387.0K | $399.0K | 0.20% | +$12.0K |