Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 43,610 | 111,613 | +68,003 | 2,102 | 5,372 | 2.63% | +3,270 |
| EXXON MOBIL CORP | 2,085 | 25,404 | +23,319 | 242 | 2,924 | 1.43% | +2,682 |
| VANGUARD INDEX FDS | 7,197 | 15,374 | +8,177 | 1,871 | 4,113 | 2.01% | +2,242 |
| APPLE INC(AAPL) | 33,741 | 37,279 | +3,538 | 5,786 | 7,852 | 3.85% | +2,066 |
| BROADCOM INC(AVGO) | 4,052 | 4,613 | +561 | 5,371 | 7,407 | 3.63% | +2,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,933 | +10,933 | 0 | 1,891 | 0.93% | +1,891 |
| VANGUARD INDEX FDS | 2,639 | 5,618 | +2,979 | 1,269 | 2,810 | 1.38% | +1,541 |
| ALPHABET INC(GOOG) | 25,940 | 28,677 | +2,737 | 3,915 | 5,224 | 2.56% | +1,308 |
| BERKSHIRE HATHAWAY INC DEL | 2,042 | 5,163 | +3,121 | 859 | 2,100 | 1.03% | +1,242 |
| MICROSOFT CORP(MSFT) | 12,136 | 14,177 | +2,041 | 5,106 | 6,337 | 3.10% | +1,231 |
| COSTCO WHSL CORP NEW(COST) | 4,807 | 5,514 | +707 | 3,522 | 4,687 | 2.30% | +1,165 |
| NVIDIA CORPORATION(NVDA) | 1,838 | 22,655 | +20,817 | 1,661 | 2,799 | 1.37% | +1,138 |
| ISHARES TR | 58,971 | 75,405 | +16,434 | 3,582 | 4,413 | 2.16% | +831 |
| AMAZON COM INC(AMZN) | 17,619 | 20,695 | +3,076 | 3,178 | 3,999 | 1.96% | +821 |
| THOMSON REUTERS CORP. | 20,071 | 22,670 | +2,599 | 3,128 | 3,821 | 1.87% | +694 |
| ISHARES TR CORE MSCI EAFE | 13,287 | 22,878 | +9,591 | 986 | 1,662 | 0.81% | +676 |
| TEXAS INSTRS INC(TXN) | 12,510 | 14,470 | +1,960 | 2,179 | 2,815 | 1.38% | +635 |
| ISHARES TR | 908 | 3,017 | +2,109 | 225 | 797 | 0.39% | +573 |
| INVESCO QQQ TR | 7,253 | 7,911 | +658 | 3,220 | 3,790 | 1.86% | +570 |
| ISHARES TR HDG MSCI EAFE | 0 | 15,355 | +15,355 | 0 | 546 | 0.27% | +546 |
| EATON CORP PLC(ETN) | 1,261 | 2,786 | +1,525 | 394 | 874 | 0.43% | +479 |
| WALMART INC(WMT) | 42,972 | 45,054 | +2,082 | 2,586 | 3,051 | 1.49% | +465 |
| UNITEDHEALTH GROUP INC(UNH) | 4,839 | 5,481 | +642 | 2,394 | 2,791 | 1.37% | +397 |
| AMGEN INC(AMGN) | 6,220 | 6,907 | +687 | 1,769 | 2,158 | 1.06% | +389 |
| ISHARES TR | 10,566 | 11,160 | +594 | 2,387 | 2,752 | 1.35% | +365 |
| LAMAR ADVERTISING CO NEW(LAMR) | 21,303 | 24,241 | +2,938 | 2,544 | 2,898 | 1.42% | +354 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,363 | +6,363 | 0 | 341 | 0.17% | +341 |
| SCHWAB STRATEGIC TR | 16,458 | 21,274 | +4,816 | 1,327 | 1,654 | 0.81% | +327 |
| SCHWAB STRATEGIC TR | 64,511 | 73,736 | +9,225 | 3,177 | 3,499 | 1.71% | +322 |
| ISHARES TR | 11,946 | 14,740 | +2,794 | 1,383 | 1,702 | 0.83% | +319 |
| META PLATFORMS INC(META) | 596 | 1,199 | +603 | 290 | 605 | 0.30% | +315 |
| ISHARES TR | 69,845 | 75,817 | +5,972 | 3,582 | 3,885 | 1.90% | +303 |
| UNILEVER PLC(UL) | 40,154 | 41,625 | +1,471 | 2,015 | 2,289 | 1.12% | +274 |
| ELI LILLY & CO(LLY) | 567 | 783 | +216 | 441 | 709 | 0.35% | +268 |
| PAYCHEX INC(PAYX) | 15,639 | 18,405 | +2,766 | 1,920 | 2,182 | 1.07% | +262 |
| SOUTHERN CO(SO) | 27,562 | 28,796 | +1,234 | 1,977 | 2,234 | 1.09% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 10,805 | 11,842 | +1,037 | 2,164 | 2,395 | 1.17% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,810 | 63,576 | +8,766 | 1,656 | 1,886 | 0.92% | +230 |
| SPDR SER TR ST INTER BD ETF | 12,797 | 19,492 | +6,695 | 418 | 635 | 0.31% | +216 |
| ROPER TECHNOLOGIES INC(ROP) | 3,814 | 4,175 | +361 | 2,139 | 2,353 | 1.15% | +214 |
| CHEVRON CORP NEW(CVX) | 26,500 | 28,050 | +1,550 | 4,180 | 4,388 | 2.15% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,992 | +1,992 | 0 | 200 | 0.10% | +200 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 27,172 | 27,731 | +559 | 2,426 | 2,619 | 1.28% | +193 |
| DIGITAL RLTY TR INC(DLR) | 14,318 | 14,772 | +454 | 2,062 | 2,246 | 1.10% | +184 |
| ALPHABET INC(GOOG) | 2,143 | 2,769 | +626 | 326 | 508 | 0.25% | +182 |
| S&P GLOBAL INC(SPGI) | 3,169 | 3,418 | +249 | 1,348 | 1,525 | 0.75% | +176 |
| NETFLIX INC(NFLX) | 1,425 | 1,533 | +108 | 865 | 1,035 | 0.51% | +169 |
| ISHARES TR | 4,131 | 5,658 | +1,527 | 472 | 624 | 0.31% | +153 |
| ARES MANAGEMENT CORPORATION(ARES) | 23,975 | 25,051 | +1,076 | 3,188 | 3,339 | 1.64% | +151 |
| ISHARES TR CORE DIV GRWTH | 49,567 | 52,127 | +2,560 | 2,878 | 3,003 | 1.47% | +125 |
| EOG RES INC(EOG) | 14,739 | 15,951 | +1,212 | 1,884 | 2,008 | 0.98% | +123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,469 | 1,676 | +207 | 1,659 | 1,770 | 0.87% | +112 |
| SANOFI(SNY) | 30,715 | 33,053 | +2,338 | 1,493 | 1,604 | 0.79% | +111 |
| VANGUARD INDEX FDS | 8,685 | 9,384 | +699 | 2,048 | 2,154 | 1.06% | +106 |
| CATERPILLAR INC(CAT) | 9,201 | 10,359 | +1,158 | 3,371 | 3,451 | 1.69% | +79 |
| ORACLE CORP(ORCL) | 4,455 | 4,485 | +30 | 560 | 633 | 0.31% | +74 |
| NOVO-NORDISK A S(NVO) | 5,000 | 4,972 | -28 | 642 | 710 | 0.35% | +68 |
| EMERSON ELEC CO(EMR) | 15,953 | 17,030 | +1,077 | 1,809 | 1,876 | 0.92% | +67 |
| SCHWAB STRATEGIC TR | 81,265 | 83,848 | +2,583 | 3,171 | 3,221 | 1.58% | +50 |
| ALPS ETF TR SECTR DIV DOGS | 31,835 | 33,345 | +1,510 | 1,717 | 1,762 | 0.86% | +44 |
| WISDOMTREE TR(WT) | 57,179 | 60,490 | +3,311 | 2,789 | 2,829 | 1.39% | +40 |
| ISHARES TR | 1,467 | 1,467 | 0 | 495 | 535 | 0.26% | +40 |
| PEPSICO INC(PEP) | 13,754 | 14,810 | +1,056 | 2,407 | 2,443 | 1.20% | +35 |
| VANGUARD INTL EQUITY INDEX F | 26,358 | 27,312 | +954 | 2,004 | 2,026 | 0.99% | +22 |
| GILEAD SCIENCES INC(GILD) | 23,526 | 25,419 | +1,893 | 1,723 | 1,744 | 0.85% | +21 |
| ISHARES TR | 2,009 | 2,009 | 0 | 579 | 598 | 0.29% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,324 | 1,384 | +60 | 215 | 228 | 0.11% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,668 | 2,668 | 0 | 218 | 229 | 0.11% | +11 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 32,358 | +32,358 | 0 | 514 | 0.25% | +514 |
| ABBVIE INC(ABBV) | 17,866 | 18,999 | +1,133 | 3,253 | 3,259 | 1.60% | +5 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,199 | 4,199 | 0 | 240 | 240 | 0.12% | 0 |
| MERCK & CO INC(MRK) | 16,820 | 17,896 | +1,076 | 2,219 | 2,216 | 1.09% | -4 |
| ISHARES TR | 3,571 | 3,571 | 0 | 285 | 280 | 0.14% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,482 | 1,482 | 0 | 251 | 243 | 0.12% | -8 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 232 | 224 | 0.11% | -8 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| BLEND LABS INC | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,011 | 1,810 | -201 | 419 | 409 | 0.20% | -9 |
| ISHARES TR | 2,053 | 2,053 | 0 | 243 | 233 | 0.11% | -10 |
| VISA INC(V) | 1,503 | 1,555 | +52 | 419 | 408 | 0.20% | -11 |
| VANGUARD INDEX FDS | 0 | 682 | +682 | 0 | 255 | 0.12% | +255 |
| ISHARES TR | 833 | 772 | -61 | 438 | 422 | 0.21% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 3,738 | 4,066 | +328 | 1,789 | 1,773 | 0.87% | -17 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 126,889 | 132,424 | +5,535 | 2,620 | 2,601 | 1.27% | -19 |
| VANGUARD INDEX FDS | 1,627 | 1,575 | -52 | 312 | 287 | 0.14% | -25 |
| FORTINET INC(FTNT) | 6,460 | 6,792 | +332 | 441 | 409 | 0.20% | -32 |
| VANGUARD INDEX FDS | 0 | 1,407 | +1,407 | 0 | 226 | 0.11% | +226 |
| VANGUARD BD INDEX FDS | 3,337 | 2,795 | -542 | 256 | 214 | 0.11% | -41 |
| DEERE & CO(DE) | 5,202 | 5,605 | +403 | 2,137 | 2,094 | 1.03% | -42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,424 | 3,073 | -351 | 323 | 280 | 0.14% | -43 |
| WISDOMTREE TR(WT) | 102,162 | 105,625 | +3,463 | 3,339 | 3,290 | 1.61% | -48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,330 | 2,010 | -320 | 293 | 245 | 0.12% | -49 |
| VANGUARD TAX-MANAGED FDS | 7,574 | 6,582 | -992 | 380 | 325 | 0.16% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 2,101 | 1,918 | -183 | 1,099 | 1,044 | 0.51% | -55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,625 | 2,280 | -345 | 388 | 332 | 0.16% | -55 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,504 | 34,702 | +1,198 | 1,779 | 1,715 | 0.84% | -64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,284 | 6,959 | +675 | 2,178 | 2,111 | 1.03% | -67 |
| GENERAL MLS INC(GIS) | 35,908 | 38,507 | +2,599 | 2,513 | 2,436 | 1.19% | -77 |
| UNION PAC CORP(UNP) | 6,823 | 7,039 | +216 | 1,678 | 1,593 | 0.78% | -85 |
| MASTERCARD INCORPORATED(MA) | 6,051 | 6,329 | +278 | 2,914 | 2,792 | 1.37% | -122 |