Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 18,975 | 92,846 | +73,871 | 3,801 | 18,779 | 9.43% | +14,978 |
| NVIDIA CORPORATION(NVDA) | 2,770 | 35,038 | +32,268 | 2,503 | 4,329 | 2.17% | +1,826 |
| APPLE INC(AAPL) | 23,346 | 27,098 | +3,752 | 4,003 | 5,707 | 2.87% | +1,704 |
| NORFOLK SOUTHN CORP(NSC) | 17,042 | 27,636 | +10,594 | 4,343 | 5,933 | 2.98% | +1,590 |
| SPDR S&P 500 ETF TR(SPY) | 27,783 | 29,516 | +1,733 | 14,532 | 16,115 | 8.09% | +1,583 |
| ISHARES TR | 6,024 | 8,477 | +2,453 | 3,167 | 4,639 | 2.33% | +1,472 |
| ISHARES TR CORE MSCI EAFE | 18,345 | 37,634 | +19,289 | 1,362 | 2,734 | 1.37% | +1,372 |
| MICROSOFT CORP(MSFT) | 13,254 | 15,018 | +1,764 | 5,576 | 6,712 | 3.37% | +1,136 |
| ISHARES TR | 65,866 | 80,838 | +14,972 | 5,260 | 6,332 | 3.18% | +1,072 |
| ISHARES TR | 547 | 7,292 | +6,745 | 69 | 880 | 0.44% | +812 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 92,231 | 145,990 | +53,759 | 1,279 | 2,051 | 1.03% | +772 |
| ISHARES TR | 5,535 | 7,218 | +1,683 | 1,866 | 2,631 | 1.32% | +765 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 17,964 | +17,964 | 0 | 734 | 0.37% | +734 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 76,037 | 96,463 | +20,426 | 2,245 | 2,938 | 1.48% | +693 |
| ALPHABET INC(GOOG) | 8,463 | 10,381 | +1,918 | 1,277 | 1,891 | 0.95% | +614 |
| ALPHABET INC(GOOG) | 10,127 | 11,667 | +1,540 | 1,542 | 2,140 | 1.07% | +598 |
| AMAZON COM INC(AMZN) | 15,300 | 17,210 | +1,910 | 2,760 | 3,326 | 1.67% | +566 |
| ISHARES TR | 11,951 | 15,061 | +3,110 | 2,141 | 2,628 | 1.32% | +487 |
| ISHARES TR | 11,861 | 18,160 | +6,299 | 997 | 1,472 | 0.74% | +475 |
| ISHARES INC CORE MSCI EMKT | 12,256 | 20,569 | +8,313 | 632 | 1,101 | 0.55% | +469 |
| META PLATFORMS INC(META) | 2,402 | 3,229 | +827 | 1,166 | 1,628 | 0.82% | +462 |
| BROADCOM INC(AVGO) | 738 | 895 | +157 | 982 | 1,437 | 0.72% | +455 |
| ISHARES TR | 275 | 3,720 | +3,445 | 31 | 411 | 0.21% | +379 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 363 | 0.18% | +363 |
| LAM RESEARCH CORP(LRCX) | 0 | 307 | +307 | 0 | 327 | 0.16% | +327 |
| ISHARES GOLD TR(IAU) | 0 | 7,286 | +7,286 | 0 | 320 | 0.16% | +320 |
| MORGAN STANLEY(MS) | 102,103 | 102,202 | +99 | 9,614 | 9,933 | 4.99% | +319 |
| APPLIED MATLS INC | 0 | 1,312 | +1,312 | 0 | 310 | 0.16% | +310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 626 | +626 | 0 | 293 | 0.15% | +293 |
| PFIZER INC(PFE) | 0 | 10,030 | +10,030 | 0 | 281 | 0.14% | +281 |
| INTUITIVE SURGICAL INC | 0 | 602 | +602 | 0 | 268 | 0.13% | +268 |
| TESLA INC(TSLA) | 1,357 | 2,523 | +1,166 | 239 | 499 | 0.25% | +261 |
| ISHARES TR | 6,729 | 8,908 | +2,179 | 568 | 824 | 0.41% | +256 |
| WASTE MGMT INC DEL(WM) | 0 | 1,133 | +1,133 | 0 | 242 | 0.12% | +242 |
| VANGUARD INDEX FDS | 21,474 | 24,734 | +3,260 | 1,857 | 2,097 | 1.05% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 3,623 | 4,327 | +704 | 1,524 | 1,760 | 0.88% | +237 |
| ALLSTATE CORP(ALL) | 0 | 1,444 | +1,444 | 0 | 231 | 0.12% | +231 |
| MARATHON PETE CORP(MPC) | 0 | 1,283 | +1,283 | 0 | 222 | 0.11% | +222 |
| ELEVANCE HEALTH INC(ELV) | 0 | 406 | +406 | 0 | 220 | 0.11% | +220 |
| ASTRAZENECA PLC(AZN) | 0 | 2,788 | +2,788 | 0 | 217 | 0.11% | +217 |
| COSTCO WHSL CORP NEW(COST) | 432 | 625 | +193 | 317 | 531 | 0.27% | +215 |
| TOTALENERGIES SE(TTE) | 0 | 3,151 | +3,151 | 0 | 213 | 0.11% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,003 | +2,003 | 0 | 206 | 0.10% | +206 |
| EXXON MOBIL CORP | 4,591 | 6,372 | +1,781 | 534 | 734 | 0.37% | +200 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 175 | 0.09% | +175 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,953 | 4,135 | +2,182 | 166 | 340 | 0.17% | +174 |
| ELI LILLY & CO(LLY) | 1,133 | 1,164 | +31 | 881 | 1,054 | 0.53% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,239 | 4,298 | +59 | 579 | 749 | 0.38% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 1,707 | 1,977 | +270 | 844 | 1,007 | 0.51% | +163 |
| ISHARES TR | 1,159 | 2,255 | +1,096 | 184 | 343 | 0.17% | +159 |
| ISHARES TR | 961 | 2,581 | +1,620 | 94 | 251 | 0.13% | +156 |
| ISHARES TR | 0 | 2,526 | +2,526 | 0 | 156 | 0.08% | +156 |
| ISHARES TR | 32,271 | 34,394 | +2,123 | 2,894 | 3,043 | 1.53% | +149 |
| VANGUARD INTL EQUITY INDEX F | 403 | 4,080 | +3,677 | 17 | 166 | 0.08% | +149 |
| PROCTER AND GAMBLE CO(PG) | 6,299 | 7,083 | +784 | 1,022 | 1,168 | 0.59% | +146 |
| ORACLE CORP(ORCL) | 2,617 | 3,357 | +740 | 329 | 474 | 0.24% | +145 |
| ANALOG DEVICES INC(ADI) | 1,392 | 1,806 | +414 | 275 | 412 | 0.21% | +137 |
| ISHARES TR | 2,303 | 3,618 | +1,315 | 239 | 370 | 0.19% | +131 |
| COCA COLA CO(KO) | 6,699 | 8,490 | +1,791 | 413 | 544 | 0.27% | +131 |
| PROSHARES TR SP500 EX ENRGY | 0 | 2,152 | +2,152 | 0 | 126 | 0.06% | +126 |
| ISHARES TR | 515 | 1,000 | +485 | 139 | 263 | 0.13% | +123 |
| NETFLIX INC(NFLX) | 1,024 | 1,094 | +70 | 622 | 738 | 0.37% | +116 |
| ISHARES TR | 1,924 | 3,393 | +1,469 | 150 | 262 | 0.13% | +112 |
| EATON CORP PLC(ETN) | 991 | 1,319 | +328 | 311 | 414 | 0.21% | +103 |
| ISHARES TR MSCI INTL VLU FT | 0 | 3,667 | +3,667 | 0 | 101 | 0.05% | +101 |
| DANAHER CORPORATION(DHR) | 822 | 1,218 | +396 | 205 | 305 | 0.15% | +99 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 2,008 | +2,008 | 0 | 92 | 0.05% | +92 |
| CONOCOPHILLIPS(COP) | 2,617 | 3,688 | +1,071 | 333 | 422 | 0.21% | +89 |
| ISHARES TR ESG AWR MSCI USA | 0 | 719 | +719 | 0 | 86 | 0.04% | +86 |
| HALEON PLC(HLN) | 0 | 10,204 | +10,204 | 0 | 84 | 0.04% | +84 |
| PEPSICO INC(PEP) | 2,931 | 3,622 | +691 | 517 | 597 | 0.30% | +81 |
| SHELL PLC(SHEL) | 6,389 | 7,037 | +648 | 428 | 508 | 0.26% | +80 |
| TEXAS INSTRS INC(TXN) | 1,716 | 1,930 | +214 | 299 | 375 | 0.19% | +76 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 76 | 0.04% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 3,466 | 4,098 | +632 | 335 | 411 | 0.21% | +75 |
| NOVO-NORDISK A S(NVO) | 2,570 | 2,837 | +267 | 330 | 405 | 0.20% | +75 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 56,385 | 56,385 | 0 | 1,677 | 1,752 | 0.88% | +75 |
| VANGUARD INDEX FDS | 3,418 | 3,418 | 0 | 1,643 | 1,715 | 0.86% | +73 |
| UNION PAC CORP(UNP) | 879 | 1,277 | +398 | 217 | 289 | 0.15% | +72 |
| QUALCOMM INC(QCOM) | 1,351 | 1,499 | +148 | 229 | 299 | 0.15% | +70 |
| CHEVRON CORP NEW(CVX) | 3,715 | 4,158 | +443 | 586 | 650 | 0.33% | +64 |
| VANGUARD INDEX FDS | 7,501 | 7,501 | 0 | 1,950 | 2,014 | 1.01% | +64 |
| VISA INC(V) | 3,456 | 3,919 | +463 | 965 | 1,029 | 0.52% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 955 | 1,118 | +163 | 555 | 619 | 0.31% | +63 |
| ISHARES TR | 0 | 1,212 | +1,212 | 0 | 62 | 0.03% | +62 |
| ISHARES TR MSCI USA QLT FCT | 8,689 | 8,720 | +31 | 1,428 | 1,489 | 0.75% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 1,394 | 1,420 | +26 | 582 | 642 | 0.32% | +60 |
| TRANSDIGM GROUP INC(TDG) | 178 | 218 | +40 | 219 | 279 | 0.14% | +59 |
| MASTERCARD INCORPORATED(MA) | 1,723 | 2,015 | +292 | 830 | 889 | 0.45% | +59 |
| WALMART INC(WMT) | 7,216 | 7,284 | +68 | 434 | 493 | 0.25% | +59 |
| ENERGY TRANSFER L P(ET) | 115,973 | 115,973 | 0 | 1,824 | 1,881 | 0.94% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 394 | 429 | +35 | 382 | 439 | 0.22% | +56 |
| MONDELEZ INTL INC(MDLZ) | 4,383 | 5,508 | +1,125 | 309 | 363 | 0.18% | +54 |
| NOVARTIS AG(NVS) | 2,491 | 2,768 | +277 | 241 | 295 | 0.15% | +54 |
| KLA CORP(KLAC) | 333 | 341 | +8 | 232 | 281 | 0.14% | +48 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 558 | 1,116 | +558 | 45 | 89 | 0.04% | +44 |
| AMPHENOL CORP NEW | 2,134 | 4,298 | +2,164 | 247 | 290 | 0.15% | +43 |
| SPDR SER TR ST STR SP PHARMA | 0 | 1,056 | +1,056 | 0 | 42 | 0.02% | +42 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 17,903 | 18,710 | +807 | 211 | 251 | 0.13% | +40 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,598 | 8,987 | +389 | 382 | 422 | 0.21% | +40 |