Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 98,193 | 107,173 | +8,980 | 47,202 | 53,601 | 12.41% | +6,399 |
| INTUIT(INTU) | 1,449 | 9,433 | +7,984 | 942 | 6,199 | 1.44% | +5,258 |
| STRYKER CORPORATION(SYK) | 0 | 15,966 | +15,966 | 0 | 5,432 | 1.26% | +5,432 |
| APPLE INC(AAPL) | 55,670 | 63,647 | +7,977 | 9,546 | 13,405 | 3.10% | +3,859 |
| ISHARES TR CORE MSCI EAFE | 304,274 | 350,445 | +46,171 | 22,583 | 25,456 | 5.89% | +2,873 |
| MICROSOFT CORP(MSFT) | 26,530 | 30,308 | +3,778 | 11,162 | 13,546 | 3.14% | +2,384 |
| NVIDIA CORPORATION(NVDA) | 6,618 | 66,024 | +59,406 | 5,980 | 8,157 | 1.89% | +2,177 |
| BROADCOM INC(AVGO) | 4,353 | 4,747 | +394 | 5,770 | 7,621 | 1.76% | +1,852 |
| ISHARES TR | 167,048 | 203,987 | +36,939 | 10,147 | 11,937 | 2.76% | +1,791 |
| QUANTA SVCS INC | 0 | 6,991 | +6,991 | 0 | 1,776 | 0.41% | +1,776 |
| COSTCO WHSL CORP NEW(COST) | 7,887 | 8,819 | +932 | 5,778 | 7,496 | 1.74% | +1,718 |
| KLA CORP(KLAC) | 8,859 | 9,583 | +724 | 6,189 | 7,901 | 1.83% | +1,713 |
| ISHARES INC CORE MSCI EMKT | 155,344 | 177,191 | +21,847 | 8,016 | 9,485 | 2.20% | +1,469 |
| APPLIED MATLS INC | 23,956 | 26,856 | +2,900 | 4,940 | 6,338 | 1.47% | +1,397 |
| LAM RESEARCH CORP(LRCX) | 6,980 | 7,641 | +661 | 6,782 | 8,137 | 1.88% | +1,355 |
| AMPHENOL CORP NEW | 40,380 | 88,850 | +48,470 | 4,658 | 5,986 | 1.39% | +1,328 |
| ALPHABET INC(GOOG) | 14,880 | 18,515 | +3,635 | 2,246 | 3,373 | 0.78% | +1,127 |
| ZOETIS INC(ZTS) | 24,352 | 29,857 | +5,505 | 4,121 | 5,176 | 1.20% | +1,055 |
| PROCTER AND GAMBLE CO(PG) | 26,026 | 31,909 | +5,883 | 4,223 | 5,262 | 1.22% | +1,040 |
| META PLATFORMS INC(META) | 11,551 | 13,182 | +1,631 | 5,609 | 6,647 | 1.54% | +1,038 |
| AFLAC INC(AFL) | 47,181 | 56,974 | +9,793 | 4,051 | 5,088 | 1.18% | +1,037 |
| APA CORPORATION(APA) | 0 | 43,486 | +43,486 | 0 | 1,280 | 0.30% | +1,280 |
| EOG RES INC(EOG) | 29,809 | 37,215 | +7,406 | 3,811 | 4,684 | 1.08% | +873 |
| JPMORGAN CHASE & CO.(JPM) | 35,528 | 39,308 | +3,780 | 7,116 | 7,950 | 1.84% | +834 |
| ELI LILLY & CO(LLY) | 4,945 | 5,157 | +212 | 3,847 | 4,669 | 1.08% | +822 |
| VISA INC(V) | 12,456 | 16,191 | +3,735 | 3,476 | 4,250 | 0.98% | +773 |
| BLACKROCK INC(BLK) | 5,157 | 6,393 | +1,236 | 4,299 | 5,033 | 1.17% | +734 |
| EXXON MOBIL CORP | 0 | 6,321 | +6,321 | 0 | 728 | 0.17% | +728 |
| COMCAST CORP NEW(CCZ) | 88,406 | 115,918 | +27,512 | 3,832 | 4,539 | 1.05% | +707 |
| AMAZON COM INC(AMZN) | 21,220 | 23,373 | +2,153 | 3,828 | 4,517 | 1.05% | +689 |
| MCDONALDS CORP(MCD) | 13,203 | 17,265 | +4,062 | 3,723 | 4,400 | 1.02% | +677 |
| MERCK & CO INC(MRK) | 26,352 | 33,492 | +7,140 | 3,477 | 4,146 | 0.96% | +669 |
| HERSHEY CO(HSY) | 17,444 | 21,985 | +4,541 | 3,393 | 4,042 | 0.94% | +649 |
| LOWES COS INC(LOW) | 12,454 | 17,147 | +4,693 | 3,172 | 3,780 | 0.88% | +608 |
| THE CIGNA GROUP(CI) | 12,021 | 14,751 | +2,730 | 4,366 | 4,876 | 1.13% | +510 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,526 | +7,526 | 0 | 408 | 0.09% | +408 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,101 | 8,763 | +1,662 | 4,360 | 4,748 | 1.10% | +388 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 390 | 0.09% | +390 |
| BOEING CO(BA) | 4,920 | 7,098 | +2,178 | 950 | 1,292 | 0.30% | +342 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,541 | 24,951 | +6,410 | 4,066 | 4,406 | 1.02% | +340 |
| PARKER-HANNIFIN CORP(PH) | 8,507 | 10,018 | +1,511 | 4,728 | 5,067 | 1.17% | +339 |
| ISHARES TR | 4,169 | 4,594 | +425 | 2,192 | 2,514 | 0.58% | +322 |
| CATERPILLAR INC(CAT) | 17,155 | 19,823 | +2,668 | 6,286 | 6,603 | 1.53% | +317 |
| ENERGY TRANSFER L P(ET) | 143,657 | 156,582 | +12,925 | 2,260 | 2,540 | 0.59% | +280 |
| TJX COS INC NEW(TJX) | 25,934 | 26,410 | +476 | 2,630 | 2,908 | 0.67% | +278 |
| TESLA INC(TSLA) | 2,416 | 3,532 | +1,116 | 425 | 699 | 0.16% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 3,162 | 3,903 | +741 | 1,330 | 1,588 | 0.37% | +258 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 566 | +566 | 0 | 256 | 0.06% | +256 |
| ANALOG DEVICES INC(ADI) | 0 | 1,115 | +1,115 | 0 | 255 | 0.06% | +255 |
| MARATHON PETE CORP(MPC) | 23,535 | 28,695 | +5,160 | 4,742 | 4,978 | 1.15% | +236 |
| ISHARES TR | 28,006 | 28,006 | 0 | 2,365 | 2,592 | 0.60% | +227 |
| CISCO SYS INC(CSCO) | 0 | 4,686 | +4,686 | 0 | 223 | 0.05% | +223 |
| SCHWAB STRATEGIC TR | 0 | 6,257 | +6,257 | 0 | 219 | 0.05% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,251 | +1,251 | 0 | 216 | 0.05% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,030 | +1,030 | 0 | 206 | 0.05% | +206 |
| DANAHER CORPORATION(DHR) | 0 | 813 | +813 | 0 | 203 | 0.05% | +203 |
| GE AEROSPACE(GE) | 0 | 1,270 | +1,270 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 8,953 | 8,490 | -463 | 1,363 | 1,557 | 0.36% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 8,824 | 8,824 | 0 | 4,616 | 4,802 | 1.11% | +187 |
| CHEVRON CORP NEW(CVX) | 12,445 | 13,730 | +1,285 | 1,963 | 2,148 | 0.50% | +185 |
| ISHARES TR | 22,449 | 22,348 | -101 | 6,466 | 6,649 | 1.54% | +183 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,975 | +10,975 | 0 | 180 | 0.04% | +180 |
| AT&T INC(T) | 82,575 | 84,516 | +1,941 | 1,453 | 1,615 | 0.37% | +162 |
| NEW YORK CMNTY BANCORP INC | 0 | 50,163 | +50,163 | 0 | 162 | 0.04% | +162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,990 | +4,990 | 0 | 161 | 0.04% | +161 |
| ADAMS DIVERSIFIED EQUITY FD | 22,901 | 28,106 | +5,205 | 447 | 604 | 0.14% | +157 |
| ISHARES TR | 66,101 | 65,483 | -618 | 7,621 | 7,778 | 1.80% | +157 |
| TEXAS INSTRS INC(TXN) | 0 | 2,716 | +2,716 | 0 | 528 | 0.12% | +528 |
| WALMART INC(WMT) | 8,776 | 9,807 | +1,031 | 528 | 664 | 0.15% | +136 |
| ISHARES TR | 0 | 1,283 | +1,283 | 0 | 134 | 0.03% | +134 |
| ISHARES TR | 0 | 1,256 | +1,256 | 0 | 134 | 0.03% | +134 |
| SPDR SER TR ST STR P500GRW | 18,914 | 18,914 | 0 | 1,384 | 1,516 | 0.35% | +132 |
| ISHARES TR | 0 | 1,338 | +1,338 | 0 | 130 | 0.03% | +130 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,580 | 25,955 | +4,375 | 630 | 752 | 0.17% | +122 |
| COCA COLA CO(KO) | 7,275 | 8,863 | +1,588 | 445 | 564 | 0.13% | +119 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,593 | +3,593 | 0 | 115 | 0.03% | +115 |
| QUALCOMM INC(QCOM) | 0 | 1,656 | +1,656 | 0 | 330 | 0.08% | +330 |
| NETFLIX INC(NFLX) | 0 | 547 | +547 | 0 | 369 | 0.09% | +369 |
| INTUITIVE SURGICAL INC | 1,236 | 1,354 | +118 | 493 | 602 | 0.14% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,140 | 5,216 | +1,076 | 655 | 762 | 0.18% | +107 |
| ORACLE CORP(ORCL) | 0 | 2,455 | +2,455 | 0 | 347 | 0.08% | +347 |
| NUCOR CORP(NUE) | 21,805 | 27,941 | +6,136 | 4,315 | 4,417 | 1.02% | +102 |
| ISHARES TR | 0 | 658 | +658 | 0 | 99 | 0.02% | +99 |
| VANGUARD WORLD FD | 3,408 | 3,408 | 0 | 977 | 1,071 | 0.25% | +94 |
| BANK AMERICA CORP | 0 | 11,631 | +11,631 | 0 | 463 | 0.11% | +463 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,307 | +2,307 | 0 | 91 | 0.02% | +91 |
| ISHARES TR MSCI USA MMENTM | 0 | 453 | +453 | 0 | 88 | 0.02% | +88 |
| HONEYWELL INTL INC(HON) | 0 | 1,535 | +1,535 | 0 | 328 | 0.08% | +328 |
| ISHARES TR | 0 | 1,658 | +1,658 | 0 | 201 | 0.05% | +201 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 170,000 | +170,000 | 0 | 209 | 0.05% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 934 | +934 | 0 | 436 | 0.10% | +436 |
| ISHARES TR | 3,471 | 3,406 | -65 | 1,170 | 1,242 | 0.29% | +72 |
| SPDR SER TR ST STR SP400GRW | 0 | 762 | +762 | 0 | 64 | 0.01% | +64 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,188 | +5,188 | 0 | 308 | 0.07% | +308 |
| RTX CORPORATION(RTX) | 11,478 | 11,748 | +270 | 1,119 | 1,179 | 0.27% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,111 | +3,111 | 0 | 284 | 0.07% | +284 |
| VANGUARD INDEX FDS | 0 | 716 | +716 | 0 | 192 | 0.04% | +192 |
| NEXTERA ENERGY INC(NEE) | 7,346 | 7,359 | +13 | 469 | 521 | 0.12% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 731 | 859 | +128 | 425 | 475 | 0.11% | +50 |
| AMGEN INC(AMGN) | 0 | 1,307 | +1,307 | 0 | 408 | 0.09% | +408 |