Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 82,821 | 83,272 | +451 | 28,507 | 31,145 | 24.68% | +2,638 |
| APPLE INC(AAPL) | 20,034 | 20,043 | +9 | 3,435 | 4,222 | 3.35% | +786 |
| ISHARES SILVER TR(SLV) | 0 | 15,000 | +15,000 | 0 | 399 | 0.32% | +399 |
| COEUR MNG INC(CDE) | 0 | 67,500 | +67,500 | 0 | 379 | 0.30% | +379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,710 | +12,710 | 0 | 322 | 0.26% | +322 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,000 | 15,000 | +7,000 | 253 | 509 | 0.40% | +256 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,966 | +4,966 | 0 | 251 | 0.20% | +251 |
| NVIDIA CORPORATION(NVDA) | 619 | 6,392 | +5,773 | 559 | 790 | 0.63% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 450 | +450 | 0 | 211 | 0.17% | +211 |
| SPDR SER TR ST STR P500GRW | 0 | 2,516 | +2,516 | 0 | 202 | 0.16% | +202 |
| AMAZON COM INC(AMZN) | 7,533 | 8,033 | +500 | 1,359 | 1,552 | 1.23% | +194 |
| ALPHABET INC(GOOG) | 5,820 | 5,824 | +4 | 886 | 1,068 | 0.85% | +182 |
| MICROSOFT CORP(MSFT) | 5,553 | 5,557 | +4 | 2,336 | 2,484 | 1.97% | +148 |
| VANGUARD INDEX FDS | 10,756 | 10,746 | -10 | 2,795 | 2,875 | 2.28% | +79 |
| TESLA INC(TSLA) | 3,360 | 3,360 | 0 | 591 | 665 | 0.53% | +74 |
| ORACLE CORP(ORCL) | 3,300 | 3,300 | 0 | 415 | 466 | 0.37% | +51 |
| SOUTHERN CO(SO) | 7,632 | 7,632 | 0 | 547 | 592 | 0.47% | +44 |
| ISHARES TR | 11,165 | 11,164 | -1 | 820 | 835 | 0.66% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 550 | 0 | 272 | 280 | 0.22% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 2,270 | 2,270 | 0 | 220 | 228 | 0.18% | +8 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 15,136 | 0 | 718 | 726 | 0.58% | +8 |
| VANGUARD BD INDEX FDS | 6,951 | 6,995 | +44 | 533 | 537 | 0.43% | +4 |
| ISHARES TR | 11,217 | 11,389 | +172 | 262 | 265 | 0.21% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,394 | 1,394 | 0 | 279 | 282 | 0.22% | +3 |
| VANGUARD WHITEHALL FDS | 3,347 | 3,373 | +26 | 230 | 231 | 0.18% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,691 | 1,691 | 0 | 345 | 343 | 0.27% | -2 |
| CHEVRON CORP NEW(CVX) | 1,876 | 1,876 | 0 | 296 | 293 | 0.23% | -2 |
| VANGUARD TAX-MANAGED FDS | 5,371 | 5,376 | +5 | 269 | 266 | 0.21% | -4 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,895 | 13,993 | +98 | 65 | 60 | 0.05% | -5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,811 | 1,811 | 0 | 490 | 482 | 0.38% | -8 |
| ISHARES TR | 4,000 | 4,000 | 0 | 243 | 234 | 0.19% | -9 |
| VANGUARD BD INDEX FDS | 2,959 | 2,859 | -100 | 215 | 206 | 0.16% | -9 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,490 | 10,490 | 0 | 221 | 210 | 0.17% | -10 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,038 | 2,038 | 0 | 648 | 637 | 0.50% | -11 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,038 | 5,038 | 0 | 516 | 503 | 0.40% | -13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,000 | 4,000 | 0 | 504 | 487 | 0.39% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,364 | 1,364 | 0 | 574 | 555 | 0.44% | -19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,500 | 4,500 | 0 | 418 | 397 | 0.31% | -21 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,994 | 16,582 | -412 | 842 | 821 | 0.65% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,921 | 0 | 304 | 281 | 0.22% | -23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358 | 358 | 0 | 404 | 378 | 0.30% | -26 |
| CONAGRA BRANDS INC(CAG) | 21,492 | 21,492 | 0 | 637 | 611 | 0.48% | -26 |
| SOUTHSTATE CORPORATION | 3,363 | 3,384 | +21 | 286 | 259 | 0.20% | -27 |
| VISA INC(V) | 1,775 | 1,775 | 0 | 495 | 466 | 0.37% | -29 |
| VANGUARD WORLD FD | 5,909 | 5,599 | -310 | 706 | 663 | 0.53% | -43 |
| VANGUARD WHITEHALL FDS | 25,432 | 25,505 | +73 | 3,077 | 3,025 | 2.40% | -52 |
| VANGUARD INDEX FDS | 13,238 | 13,554 | +316 | 3,451 | 3,390 | 2.69% | -61 |
| LAMB WESTON HLDGS INC(LW) | 3,582 | 3,582 | 0 | 382 | 301 | 0.24% | -80 |
| ISHARES TR TRS FLT RT BD | 12,001 | 10,383 | -1,618 | 608 | 526 | 0.42% | -82 |
| VANGUARD WORLD FD INF TECH ETF | 5,696 | 5,034 | -662 | 2,987 | 2,903 | 2.30% | -84 |
| VANGUARD SPECIALIZED FUNDS | 20,021 | 19,471 | -550 | 3,656 | 3,554 | 2.82% | -102 |
| CINTAS CORP(CTAS) | 27,243 | 26,528 | -715 | 18,717 | 18,577 | 14.72% | -140 |
| LOWES COS INC(LOW) | 810 | 0 | -810 | 206 | 0 | — | -206 |
| FASTENAL CO(FAST) | 2,700 | 0 | -2,700 | 208 | 0 | — | -208 |
| MONTROSE ENVIRONMENTAL GROUP | 5,532 | 0 | -5,532 | 217 | 0 | — | -217 |
| NETFLIX INC(NFLX) | 1,755 | 1,255 | -500 | 1,066 | 847 | 0.67% | -219 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 0 | -4,966 | 267 | 0 | — | -267 |
| VANGUARD INDEX FDS | 178,024 | 178,891 | +867 | 28,993 | 28,696 | 22.74% | -297 |
| VANGUARD INDEX FDS | 26,294 | 25,848 | -446 | 5,045 | 4,718 | 3.74% | -328 |
| LULULEMON ATHLETICA INC(LULU) | 1,102 | 0 | -1,102 | 430 | 0 | — | -430 |