Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 82,821 | 83,272 | +451 | $28.51M | $31.14M | 24.68% | +$2.64M |
| Vanguard Index FdsVALUE ETF | 178,024 | 178,891 | +867 | $28.99M | $28.70M | 22.74% | -$297.1K |
| Cintas Corporation(CTAS) | 27,243 | 26,528 | -715 | $18.72M | $18.58M | 14.72% | -$140.0K |
| Vanguard Index FdsSmall Cap Value ETF | 26,294 | 25,848 | -446 | $5.05M | $4.72M | 3.74% | -$327.5K |
| Apple Inc.(AAPL) | 20,034 | 20,043 | +9 | $3.44M | $4.22M | 3.35% | +$786.1K |
| Vanguard Specialized FundsDIV APP ETF | 20,021 | 19,471 | -550 | $3.66M | $3.55M | 2.82% | -$101.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,238 | 13,554 | +316 | $3.45M | $3.39M | 2.69% | -$61.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,432 | 25,505 | +73 | $3.08M | $3.02M | 2.40% | -$52.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,696 | 5,034 | -662 | $2.99M | $2.90M | 2.30% | -$84.1K |
| Vanguard Index FdsTotal Stock Market | 10,756 | 10,746 | -10 | $2.80M | $2.87M | 2.28% | +$79.2K |
| Microsoft Corporation(MSFT) | 5,553 | 5,557 | +4 | $2.34M | $2.48M | 1.97% | +$147.6K |
| Amazon.com, Inc.(AMZN) | 7,533 | 8,033 | +500 | $1.36M | $1.55M | 1.23% | +$193.6K |
| Alphabet Inc.CL C(GOOG) | 5,820 | 5,824 | +4 | $886.0K | $1.07M | 0.85% | +$182.2K |
| Netflix, Inc.(NFLX) | 1,755 | 1,255 | -500 | $1.07M | $847.0K | 0.67% | -$218.9K |
| Ishares TrAGGRES ALLOC ETF | 11,165 | 11,164 | -1 | $820.2K | $834.8K | 0.66% | +$14.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,994 | 16,582 | -412 | $842.1K | $821.1K | 0.65% | -$20.9K |
| NVIDIA Corporation(NVDA) | 619 | 6,392 | +5,773 | $559.5K | $789.7K | 0.63% | +$230.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,136 | 15,136 | 0 | $718.4K | $726.2K | 0.58% | +$7.9K |
| Tesla, Inc.(TSLA) | 3,360 | 3,360 | 0 | $590.7K | $664.9K | 0.53% | +$74.2K |
| Vanguard World FdMEGA CAP VAL ETF | 5,909 | 5,599 | -310 | $706.2K | $663.5K | 0.53% | -$42.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,038 | 2,038 | 0 | $647.5K | $636.5K | 0.50% | -$11.0K |
| Conagra Brands, Inc.(CAG) | 21,492 | 21,492 | 0 | $637.0K | $610.8K | 0.48% | -$26.2K |
| The Southern Company(SO) | 7,632 | 7,632 | 0 | $547.5K | $592.0K | 0.47% | +$44.5K |
| Berkshire Hathaway Inc DelCL B | 1,364 | 1,364 | 0 | $573.6K | $554.9K | 0.44% | -$18.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,951 | 6,995 | +44 | $532.9K | $536.5K | 0.43% | +$3.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,001 | 10,383 | -1,618 | $608.3K | $526.0K | 0.42% | -$82.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,000 | 15,000 | +7,000 | $253.0K | $508.9K | 0.40% | +$256.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,038 | 5,038 | 0 | $515.8K | $503.2K | 0.40% | -$12.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,000 | 4,000 | 0 | $503.8K | $487.5K | 0.39% | -$16.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,811 | 1,811 | 0 | $489.9K | $481.7K | 0.38% | -$8.2K |
| Oracle Corporation(ORCL) | 3,300 | 3,300 | 0 | $414.5K | $466.0K | 0.37% | +$51.4K |
| Visa Inc.CL A(V) | 1,775 | 1,775 | 0 | $495.4K | $465.9K | 0.37% | -$29.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 15,000 | +15,000 | $0 | $398.6K | 0.32% | +$398.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,500 | 4,500 | 0 | $418.0K | $397.4K | 0.31% | -$20.6K |
| Coeur Mining, Inc.(CDE) | 0 | 67,500 | +67,500 | $0 | $379.4K | 0.30% | +$379.4K |
| O'Reilly Automotive, Inc.(ORLY) | 358 | 358 | 0 | $404.1K | $378.1K | 0.30% | -$26.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,691 | 1,691 | 0 | $345.2K | $343.3K | 0.27% | -$1.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,710 | +12,710 | $0 | $321.9K | 0.26% | +$321.9K |
| Lamb Weston Holdings, Inc.(LW) | 3,582 | 3,582 | 0 | $381.5K | $301.1K | 0.24% | -$80.4K |
| Chevron Corporation(CVX) | 1,876 | 1,876 | 0 | $295.9K | $293.4K | 0.23% | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 1,394 | 1,394 | 0 | $279.2K | $281.9K | 0.22% | +$2.7K |
| Johnson & Johnson(JNJ) | 1,921 | 1,921 | 0 | $303.9K | $280.8K | 0.22% | -$23.1K |
| UnitedHealth Group Incorporated(UNH) | 550 | 550 | 0 | $272.1K | $280.1K | 0.22% | +$8.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,371 | 5,376 | +5 | $269.5K | $265.7K | 0.21% | -$3.8K |
| Ishares TrIBONDS 25 TRM HG | 11,217 | 11,389 | +172 | $262.3K | $265.1K | 0.21% | +$2.8K |
| Southstate Corporation | 3,363 | 3,384 | +21 | $285.9K | $258.6K | 0.20% | -$27.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,966 | 4,966 | 0 | $266.7K | $250.9K | 0.20% | -$15.8K |
| Ishares TrCORE S P MCP ETF | 4,000 | 4,000 | 0 | $243.0K | $234.1K | 0.19% | -$8.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,347 | 3,373 | +26 | $230.3K | $231.1K | 0.18% | +$843 |
| Duke Energy Corporation(DUK) | 2,270 | 2,270 | 0 | $219.5K | $227.5K | 0.18% | +$8.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 450 | +450 | $0 | $210.9K | 0.17% | +$210.9K |
| Regions Financial Corporation(RF) | 10,490 | 10,490 | 0 | $220.7K | $210.2K | 0.17% | -$10.5K |
| Vanguard Bd Index FdsTotal Bond Market | 2,959 | 2,859 | -100 | $214.9K | $206.0K | 0.16% | -$8.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 2,516 | +2,516 | $0 | $201.6K | 0.16% | +$201.6K |
| Medical Properties Trust, Inc.(MPT) | 13,895 | 13,993 | +98 | $65.3K | $60.3K | 0.05% | -$5.0K |
| Fastenal Company(FAST) | 2,700 | 0 | -2,700 | $208.3K | $0 | — | -$208.3K |
| Lowe's Companies, Inc.(LOW) | 810 | 0 | -810 | $206.3K | $0 | — | -$206.3K |
| lululemon athletica inc.(LULU) | 1,102 | 0 | -1,102 | $430.5K | $0 | — | -$430.5K |
| Onterris, Inc.(ONT) | 5,532 | 0 | -5,532 | $216.7K | $0 | — | -$216.7K |