Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 123,174 | 171,709 | +48,535 | 5,145 | 7,514 | 2.51% | +2,369 |
| ISHARES INC MSCI EMRG CHN | 201,197 | 224,793 | +23,596 | 11,583 | 13,308 | 4.45% | +1,725 |
| APPLE INC(AAPL) | 48,230 | 47,443 | -787 | 8,270 | 9,993 | 3.34% | +1,722 |
| ISHARES TR CORE MSCI EAFE | 213,532 | 240,585 | +27,053 | 15,848 | 17,476 | 5.84% | +1,628 |
| NVIDIA CORPORATION(NVDA) | 5,397 | 51,750 | +46,353 | 4,877 | 6,393 | 2.14% | +1,517 |
| VANECK ETF TRUST FALLEN ANGEL HG | 330,848 | 384,564 | +53,716 | 9,601 | 10,883 | 3.64% | +1,282 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 22,430 | 57,901 | +35,471 | 731 | 1,980 | 0.66% | +1,249 |
| KLA CORP(KLAC) | 7,600 | 7,532 | -68 | 5,309 | 6,210 | 2.07% | +901 |
| APTIV PLC(APTV) | 0 | 26,041 | +26,041 | 0 | 1,834 | 0.61% | +1,834 |
| ALPHABET INC(GOOG) | 22,354 | 22,286 | -68 | 3,374 | 4,059 | 1.36% | +686 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 1,650 | 14,650 | +13,000 | 68 | 510 | 0.17% | +442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,599 | 42,063 | +3,464 | 6,538 | 6,910 | 2.31% | +373 |
| VANGUARD INDEX FDS | 0 | 3,492 | +3,492 | 0 | 1,306 | 0.44% | +1,306 |
| MICROSOFT CORP(MSFT) | 13,130 | 13,125 | -5 | 5,524 | 5,866 | 1.96% | +342 |
| HP INC(HPQ) | 54,038 | 56,258 | +2,220 | 1,633 | 1,970 | 0.66% | +337 |
| ADOBE INC(ADBE) | 0 | 5,333 | +5,333 | 0 | 2,963 | 0.99% | +2,963 |
| ISHARES TR | 264,630 | 279,788 | +15,158 | 16,074 | 16,373 | 5.47% | +300 |
| VANGUARD INDEX FDS | 3,039 | 3,414 | +375 | 1,461 | 1,707 | 0.57% | +247 |
| ISHARES TR | 8,767 | 8,767 | 0 | 2,955 | 3,196 | 1.07% | +241 |
| ISHARES TR | 14,848 | 14,678 | -170 | 7,806 | 8,032 | 2.68% | +226 |
| ISHARES INC CORE MSCI EMKT | 16,967 | 20,287 | +3,320 | 875 | 1,086 | 0.36% | +210 |
| MCKESSON CORP(MCK) | 5,551 | 5,462 | -89 | 2,980 | 3,190 | 1.07% | +210 |
| ARM HOLDINGS PLC | 0 | 1,250 | +1,250 | 0 | 205 | 0.07% | +205 |
| META PLATFORMS INC(META) | 6,886 | 7,014 | +128 | 3,344 | 3,537 | 1.18% | +193 |
| REGENERON PHARMACEUTICALS(REGN) | 1,625 | 1,658 | +33 | 1,564 | 1,743 | 0.58% | +179 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,536 | 15,355 | +819 | 971 | 1,132 | 0.38% | +161 |
| WABTEC(WAB) | 10,648 | 10,719 | +71 | 1,551 | 1,694 | 0.57% | +143 |
| ELI LILLY & CO(LLY) | 1,293 | 1,258 | -35 | 1,006 | 1,139 | 0.38% | +133 |
| ISHARES TR | 15,280 | 15,280 | 0 | 1,290 | 1,414 | 0.47% | +124 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,180 | 25,043 | +863 | 2,169 | 2,291 | 0.77% | +122 |
| NETFLIX INC(NFLX) | 1,503 | 1,513 | +10 | 913 | 1,021 | 0.34% | +108 |
| ROPER TECHNOLOGIES INC(ROP) | 4,425 | 4,590 | +165 | 2,482 | 2,587 | 0.86% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,247 | 22,768 | +2,521 | 850 | 939 | 0.31% | +89 |
| ISHARES TR | 365 | 1,079 | +714 | 42 | 128 | 0.04% | +86 |
| VANGUARD TAX-MANAGED FDS | 26,286 | 28,287 | +2,001 | 1,319 | 1,398 | 0.47% | +79 |
| BANK AMERICA CORP | 38,381 | 38,470 | +89 | 1,455 | 1,530 | 0.51% | +75 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 335 | 404 | 0.13% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 2,819 | 2,829 | +10 | 1,475 | 1,540 | 0.51% | +65 |
| ISHARES TR | 0 | 970 | +970 | 0 | 99 | 0.03% | +99 |
| VANGUARD INDEX FDS | 2,404 | 2,552 | +148 | 625 | 683 | 0.23% | +58 |
| VANGUARD INDEX FDS | 331 | 653 | +322 | 54 | 105 | 0.03% | +51 |
| RTX CORPORATION(RTX) | 4,827 | 5,187 | +360 | 471 | 521 | 0.17% | +50 |
| UNILEVER PLC(UL) | 0 | 3,086 | +3,086 | 0 | 170 | 0.06% | +170 |
| BROADCOM INC(AVGO) | 44 | 64 | +20 | 58 | 103 | 0.03% | +44 |
| DANAHER CORPORATION(DHR) | 8,169 | 8,339 | +170 | 2,040 | 2,084 | 0.70% | +44 |
| AMAZON COM INC(AMZN) | 0 | 3,216 | +3,216 | 0 | 621 | 0.21% | +621 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 105 | +105 | 0 | 49 | 0.02% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 17,358 | 17,357 | -1 | 3,477 | 3,511 | 1.17% | +34 |
| ISHARES TR | 2,140 | 2,140 | 0 | 289 | 322 | 0.11% | +33 |
| NOVARTIS AG(NVS) | 0 | 2,480 | +2,480 | 0 | 264 | 0.09% | +264 |
| ORACLE CORP(ORCL) | 1,517 | 1,557 | +40 | 191 | 220 | 0.07% | +29 |
| AMGEN INC(AMGN) | 0 | 948 | +948 | 0 | 296 | 0.10% | +296 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 3,205 | +3,205 | 0 | 110 | 0.04% | +110 |
| TEXAS INSTRS INC(TXN) | 0 | 1,096 | +1,096 | 0 | 213 | 0.07% | +213 |
| DILLARDS INC(DDS) | 0 | 60 | +60 | 0 | 26 | 0.01% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 145 | +145 | 0 | 25 | 0.01% | +25 |
| SEMPRA(SRE) | 0 | 2,610 | +2,610 | 0 | 199 | 0.07% | +199 |
| VANGUARD WORLD FD | 0 | 665 | +665 | 0 | 64 | 0.02% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 327 | +327 | 0 | 133 | 0.04% | +133 |
| NOVO-NORDISK A S(NVO) | 0 | 325 | +325 | 0 | 46 | 0.02% | +46 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,227 | +3,227 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 16,813 | +16,813 | 0 | 1,793 | 0.60% | +1,793 |
| QUANTA SVCS INC | 8,144 | 8,402 | +258 | 2,116 | 2,135 | 0.71% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 404 | +404 | 0 | 183 | 0.06% | +183 |
| GENERAL DYNAMICS CORP(GD) | 0 | 110 | +110 | 0 | 32 | 0.01% | +32 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,493 | +2,493 | 0 | 177 | 0.06% | +177 |
| COSTCO WHSL CORP NEW(COST) | 0 | 135 | +135 | 0 | 115 | 0.04% | +115 |
| SCHWAB STRATEGIC TR | 0 | 233 | +233 | 0 | 16 | 0.01% | +16 |
| LAM RESEARCH CORP(LRCX) | 0 | 60 | +60 | 0 | 64 | 0.02% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,083 | +3,083 | 0 | 194 | 0.06% | +194 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 0 | 357 | +357 | 0 | 13 | 0.00% | +13 |
| VERALTO CORP(VLTO) | 0 | 2,452 | +2,452 | 0 | 234 | 0.08% | +234 |
| APPLIED MATLS INC | 0 | 231 | +231 | 0 | 55 | 0.02% | +55 |
| DTE ENERGY CO(DTB) | 6,110 | 6,279 | +169 | 685 | 697 | 0.23% | +12 |
| AMERIS BANCORP(ABCB) | 0 | 5,587 | +5,587 | 0 | 281 | 0.09% | +281 |
| FEDEX CORP(FDX) | 0 | 339 | +339 | 0 | 102 | 0.03% | +102 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 412 | +412 | 0 | 20 | 0.01% | +20 |
| 3M CO(MMM) | 0 | 170 | +170 | 0 | 17 | 0.01% | +17 |
| EATON CORP PLC(ETN) | 1,920 | 1,945 | +25 | 600 | 610 | 0.20% | +10 |
| VANGUARD INDEX FDS | 0 | 222 | +222 | 0 | 54 | 0.02% | +54 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 2,000 | +2,000 | 0 | 9 | 0.00% | +9 |
| GE VERNOVA INC(GEV) | 0 | 47 | +47 | 0 | 8 | 0.00% | +8 |
| HASBRO INC(HAS) | 0 | 860 | +860 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 0 | 58 | +58 | 0 | 15 | 0.01% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 667 | 717 | +50 | 65 | 72 | 0.02% | +7 |
| SHELL PLC(SHEL) | 0 | 1,300 | +1,300 | 0 | 94 | 0.03% | +94 |
| ISHARES TR | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| SPDR GOLD TR(GLD) | 0 | 705 | +705 | 0 | 152 | 0.05% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40 | +40 | 0 | 14 | 0.00% | +14 |
| VECTOR GROUP LTD | 0 | 600 | +600 | 0 | 6 | 0.00% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,210 | +2,210 | 0 | 305 | 0.10% | +305 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| TRUIST FINL CORP(TFC) | 0 | 2,171 | +2,171 | 0 | 84 | 0.03% | +84 |
| ISHARES SILVER TR(SLV) | 0 | 1,550 | +1,550 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 151 | 0.05% | +151 |
| CONSTELLATION ENERGY CORP(CEG) | 371 | 371 | 0 | 69 | 74 | 0.02% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,139 | 2,139 | 0 | 347 | 353 | 0.12% | +6 |