Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 146,117 | 139,283 | -6,834 | 25,056 | 29,336 | 6.40% | +4,280 |
| ALPHABET INC CAP STK CL C(GOOG) | 83,575 | 81,505 | -2,070 | 12,725 | 14,950 | 3.26% | +2,225 |
| MICROSOFT CORP COM(MSFT) | 50,938 | 51,153 | +215 | 21,431 | 22,863 | 4.98% | +1,432 |
| NVIDIA CORPORATION COM(NVDA) | 4,187 | 41,650 | +37,463 | 3,783 | 5,145 | 1.12% | +1,362 |
| WALMART INC COM(WMT) | 194,157 | 192,372 | -1,785 | 11,682 | 13,026 | 2.84% | +1,343 |
| ELI LILLY & CO COM(LLY) | 22,408 | 20,689 | -1,719 | 17,433 | 18,732 | 4.08% | +1,299 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 4,009 | +4,009 | 0 | 1,197 | 0.26% | +1,197 |
| QUALCOMM INC COM(QCOM) | 73,261 | 66,861 | -6,400 | 12,403 | 13,317 | 2.90% | +914 |
| TEXAS INSTRS INC COM(TXN) | 9,156 | 12,186 | +3,030 | 1,595 | 2,371 | 0.52% | +775 |
| COSTCO WHSL CORP NEW COM(COST) | 5,732 | 5,522 | -210 | 4,200 | 4,694 | 1.02% | +494 |
| MEDTRONIC PLC SHS(MDT) | 6,548 | 13,456 | +6,908 | 571 | 1,059 | 0.23% | +488 |
| AMGEN INC COM(AMGN) | 18,715 | 18,405 | -310 | 5,321 | 5,751 | 1.25% | +430 |
| BROWN FORMAN CORP CL B(BF-A) | 12,919 | 22,599 | +9,680 | 667 | 976 | 0.21% | +309 |
| GE VERNOVA INC COM(GEV) | 0 | 1,153 | +1,153 | 0 | 198 | 0.04% | +198 |
| NEXTERA ENERGY INC COM(NEE) | 20,416 | 20,606 | +190 | 1,305 | 1,459 | 0.32% | +154 |
| INTUITIVE SURGICAL INC COM NEW | 1,982 | 2,108 | +126 | 791 | 938 | 0.20% | +147 |
| PFIZER INC COM(PFE) | 78,868 | 83,207 | +4,339 | 2,189 | 2,328 | 0.51% | +140 |
| INTERDIGITAL INC COM(IDCC) | 13,083 | 13,085 | +2 | 1,393 | 1,525 | 0.33% | +132 |
| AT&T INC COM(T) | 0 | 5,965 | +5,965 | 0 | 114 | 0.02% | +114 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 300 | +300 | 0 | 102 | 0.02% | +102 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,678 | +1,678 | 0 | 100 | 0.02% | +100 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 23,243 | 24,493 | +1,250 | 2,518 | 2,610 | 0.57% | +93 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 26,358 | 26,301 | -57 | 2,549 | 2,636 | 0.57% | +87 |
| SOUTHERN CO COM(SO) | 14,595 | 14,595 | 0 | 1,047 | 1,132 | 0.25% | +85 |
| CINTAS CORP COM(CTAS) | 6,110 | 6,110 | 0 | 4,198 | 4,279 | 0.93% | +81 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,340 | 2,300 | -40 | 353 | 419 | 0.09% | +66 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,392 | 2,632 | +240 | 1,006 | 1,071 | 0.23% | +65 |
| FAIR ISAAC CORP COM(FICO) | 250 | 250 | 0 | 312 | 372 | 0.08% | +60 |
| ORACLE CORP COM(ORCL) | 3,705 | 3,705 | 0 | 465 | 523 | 0.11% | +58 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 21,766 | 21,196 | -570 | 1,778 | 1,835 | 0.40% | +57 |
| NETFLIX INC COM(NFLX) | 841 | 841 | 0 | 511 | 568 | 0.12% | +57 |
| DIGITAL RLTY TR INC COM(DLR) | 5,701 | 5,728 | +27 | 821 | 871 | 0.19% | +50 |
| BOEING CO COM(BA) | 8,358 | 9,105 | +747 | 1,613 | 1,657 | 0.36% | +44 |
| VANGUARD GROWTH ETF | 1,475 | 1,475 | 0 | 508 | 552 | 0.12% | +44 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 183 | 9,150 | +8,967 | 532 | 573 | 0.12% | +41 |
| HONEYWELL INTL INC COM(HON) | 4,157 | 4,163 | +6 | 853 | 889 | 0.19% | +36 |
| AFLAC INC COM(AFL) | 32,200 | 31,349 | -851 | 2,765 | 2,800 | 0.61% | +35 |
| CF INDS HLDGS INC COM(CF) | 2,575 | 3,290 | +715 | 214 | 244 | 0.05% | +30 |
| META PLATFORMS INC CL A(META) | 2,161 | 2,138 | -23 | 1,049 | 1,078 | 0.24% | +29 |
| PROCTER AND GAMBLE CO COM(PG) | 9,990 | 9,992 | +2 | 1,621 | 1,648 | 0.36% | +27 |
| COLGATE PALMOLIVE CO COM(CL) | 3,562 | 3,562 | 0 | 321 | 346 | 0.08% | +25 |
| CORNING INC COM(GLW) | 4,160 | 4,160 | 0 | 137 | 162 | 0.04% | +25 |
| MUELLER INDS INC COM(MLI) | 2,450 | 2,750 | +300 | 132 | 157 | 0.03% | +24 |
| AIR PRODS & CHEMS INC COM | 1,533 | 1,533 | 0 | 372 | 396 | 0.09% | +24 |
| SCHWAB S&P 500 INDEX | 2,040 | 2,181 | +141 | 165 | 184 | 0.04% | +19 |
| SPDR S&P 500 ETF TRUST(SPY) | 837 | 837 | 0 | 438 | 456 | 0.10% | +18 |
| AMAZON COM INC COM(AMZN) | 9,720 | 9,157 | -563 | 1,753 | 1,770 | 0.39% | +16 |
| ZOETIS INC CL A(ZTS) | 2,773 | 2,773 | 0 | 469 | 481 | 0.10% | +12 |
| REGENERON PHARMACEUTICALS COM(REGN) | 116 | 116 | 0 | 112 | 122 | 0.03% | +10 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,815 | 4,815 | 0 | 248 | 258 | 0.06% | +9 |
| MANULIFE FINL CORP COM(MFC) | 5,063 | 5,063 | 0 | 127 | 135 | 0.03% | +8 |
| COMMERCE BANCSHARES INC COM(CBSH) | 3,096 | 3,096 | 0 | 165 | 173 | 0.04% | +8 |
| SCHWAB TARGET 2050 INDEX | 20,705 | 20,705 | 0 | 365 | 372 | 0.08% | +7 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 3,370 | 3,370 | 0 | 192 | 198 | 0.04% | +6 |
| METLIFE INC PFD A FLT RATE(MET) | 10,000 | 10,000 | 0 | 239 | 245 | 0.05% | +6 |
| NORDSTROM INC COM | 6,100 | 6,100 | 0 | 124 | 129 | 0.03% | +6 |
| ROYAL BK CDA COM(RY) | 1,042 | 1,042 | 0 | 105 | 111 | 0.02% | +6 |
| VANGUARD HEALTH CARE ADM | 2,063 | 2,063 | 0 | 186 | 191 | 0.04% | +6 |
| RTX CORPORATION COM(RTX) | 1,806 | 1,806 | 0 | 176 | 181 | 0.04% | +5 |
| AMCOR PLC ORD(AMCR) | 17,286 | 17,286 | 0 | 164 | 169 | 0.04% | +5 |
| LOCKHEED MARTIN CORP COM(LMT) | 377 | 377 | 0 | 171 | 176 | 0.04% | +5 |
| UNITEDHEALTH GROUP INC COM(UNH) | 245 | 245 | 0 | 121 | 125 | 0.03% | +4 |
| BROADSTONE NET LEASE INC COM(BNL) | 11,904 | 11,904 | 0 | 187 | 189 | 0.04% | +2 |
| CRYO-CELL INTL INC COM(CCEL) | 14,433 | 14,433 | 0 | 108 | 110 | 0.02% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,832 | 3,832 | 0 | 320 | 322 | 0.07% | +1 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,879 | 3,879 | 0 | 124 | 125 | 0.03% | +1 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | 3,753 | -100 | 488 | 489 | 0.11% | +1 |
| ROPER TECHNOLOGIES INC COM(ROP) | 202 | 202 | 0 | 113 | 114 | 0.02% | +1 |
| FIDELITY INTERNATIONAL INDEX | 5,956 | 5,978 | +22 | 298 | 298 | 0.06% | -1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 2,280 | 2,280 | 0 | 132 | 131 | 0.03% | -1 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 13,571 | 13,196 | -375 | 1,650 | 1,647 | 0.36% | -3 |
| EXXON MOBIL CORP COM | 83,871 | 84,660 | +789 | 9,749 | 9,746 | 2.12% | -3 |
| AVIENT CORPORATION COM(AVNT) | 2,845 | 2,745 | -100 | 123 | 120 | 0.03% | -4 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 1,198 | 1,218 | +20 | 121 | 117 | 0.03% | -4 |
| VANGUARD VALUE ETF | 1,908 | 1,908 | 0 | 311 | 306 | 0.07% | -5 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 156 | 152 | 0.03% | -5 |
| CISCO SYS INC COM(CSCO) | 2,279 | 2,279 | 0 | 114 | 108 | 0.02% | -5 |
| VANGUARD S&P 500 ETF | 256 | 235 | -21 | 123 | 118 | 0.03% | -6 |
| DOMINION ENERGY INC COM(D) | 8,716 | 8,636 | -80 | 429 | 423 | 0.09% | -6 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 234 | 234 | 0 | 136 | 129 | 0.03% | -7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,358 | 4,358 | 0 | 323 | 317 | 0.07% | -7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,311 | 3,214 | -97 | 166 | 159 | 0.03% | -7 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,537 | 5,537 | 0 | 226 | 217 | 0.05% | -9 |
| MASTERCARD INCORPORATED CL A(MA) | 270 | 270 | 0 | 130 | 119 | 0.03% | -11 |
| FIDELITY SMALL CAP GROWTH | 17,777 | 17,777 | 0 | 569 | 557 | 0.12% | -12 |
| HODGES SMALL CAP RETAIL | 18,496 | 18,496 | 0 | 409 | 395 | 0.09% | -14 |
| CATERPILLAR INC COM(CAT) | 431 | 431 | 0 | 158 | 144 | 0.03% | -14 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 200 | 200 | 0 | 123 | 108 | 0.02% | -14 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 16,326 | 16,326 | 0 | 343 | 327 | 0.07% | -16 |
| F5 INC COM(FFIV) | 950 | 950 | 0 | 180 | 164 | 0.04% | -16 |
| ESSENTIAL UTILS INC COM(WTRG) | 14,730 | 14,172 | -558 | 546 | 529 | 0.12% | -17 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,295 | 1,295 | 0 | 118 | 101 | 0.02% | -17 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 367 | 350 | 0.08% | -17 |
| RPM INTL INC COM(RPM) | 1,601 | 1,608 | +7 | 191 | 173 | 0.04% | -17 |
| WASTE MGMT INC DEL COM(WM) | 15,203 | 15,088 | -115 | 3,241 | 3,219 | 0.70% | -22 |
| EVEREST GROUP LTD COM(EG) | 1,345 | 1,345 | 0 | 535 | 512 | 0.11% | -22 |
| PACKAGING CORP AMER COM(PKG) | 13,971 | 14,386 | +415 | 2,651 | 2,626 | 0.57% | -25 |
| VISA INC COM CL A(V) | 888 | 845 | -43 | 248 | 222 | 0.05% | -26 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,158 | 1,258 | +100 | 402 | 375 | 0.08% | -27 |
| NORFOLK SOUTHN CORP COM(NSC) | 676 | 676 | 0 | 172 | 145 | 0.03% | -27 |