Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 444,626 | +444,626 | 0 | 19,857 | 2.08% | +19,857 |
| NVIDIA CORPORATION(NVDA) | 30,806 | 281,210 | +250,404 | 26,813 | 36,945 | 3.88% | +10,132 |
| APPLE INC(AAPL) | 154,246 | 154,196 | -50 | 25,879 | 35,262 | 3.70% | +9,382 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,780 | 163,973 | +135,193 | 1,657 | 9,504 | 1.00% | +7,847 |
| ELI LILLY & CO(LLY) | 22,823 | 22,806 | -17 | 17,391 | 21,267 | 2.23% | +3,876 |
| VANGUARD INDEX FDS | 79,201 | 79,242 | +41 | 26,996 | 30,772 | 3.23% | +3,776 |
| MICROSOFT CORP(MSFT) | 119,761 | 118,474 | -1,287 | 50,684 | 54,444 | 5.72% | +3,760 |
| 3M CO(MMM) | 0 | 24,625 | +24,625 | 0 | 2,455 | 0.26% | +2,455 |
| ISHARES INC MSCI EMRG CHN | 409,824 | 425,761 | +15,937 | 23,602 | 26,018 | 2.73% | +2,416 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,619 | +15,619 | 0 | 2,297 | 0.24% | +2,297 |
| UBER TECHNOLOGIES INC(UBER) | 76,013 | 111,230 | +35,217 | 5,652 | 7,933 | 0.83% | +2,281 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,173 | 21,236 | +63 | 8,418 | 10,320 | 1.08% | +1,903 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 859,561 | 858,922 | -639 | 9,919 | 11,793 | 1.24% | +1,874 |
| ISHARES TR MSCI INDIA ETF | 0 | 32,954 | +32,954 | 0 | 1,873 | 0.20% | +1,873 |
| VANGUARD WELLINGTON FD | 177,224 | 185,993 | +8,769 | 19,291 | 21,077 | 2.21% | +1,786 |
| BANK AMERICA CORP | 251,085 | 255,700 | +4,615 | 9,202 | 10,591 | 1.11% | +1,389 |
| INVESCO EXCH TRADED FD TR II | 354,083 | 398,742 | +44,659 | 8,303 | 9,482 | 1.00% | +1,179 |
| ISHARES TR TRS FLT RT BD | 0 | 22,985 | +22,985 | 0 | 1,161 | 0.12% | +1,161 |
| JPMORGAN CHASE & CO.(JPM) | 100,480 | 100,096 | -384 | 19,641 | 20,783 | 2.18% | +1,142 |
| BROADCOM INC(AVGO) | 2,658 | 2,667 | +9 | 3,515 | 4,623 | 0.49% | +1,108 |
| ALPHABET INC(GOOG) | 31,399 | 31,399 | 0 | 4,902 | 5,934 | 0.62% | +1,032 |
| QUALCOMM INC(QCOM) | 27,314 | 27,314 | 0 | 4,667 | 5,657 | 0.59% | +991 |
| SCHLUMBERGER LTD(SLB) | 48,756 | 79,233 | +30,477 | 2,643 | 3,581 | 0.38% | +939 |
| CITIGROUP INC(C) | 94,221 | 99,117 | +4,896 | 5,670 | 6,596 | 0.69% | +926 |
| ISHARES TR CORE MSCI EAFE | 122,582 | 133,335 | +10,753 | 8,929 | 9,817 | 1.03% | +889 |
| ISHARES TR | 25,549 | 25,053 | -496 | 13,202 | 14,003 | 1.47% | +801 |
| ISHARES TR MSCI USA MIN ETF | 140,610 | 145,079 | +4,469 | 11,461 | 12,188 | 1.28% | +727 |
| AMERICAN CENTY ETF TR | 97,814 | 101,785 | +3,971 | 8,572 | 9,275 | 0.97% | +702 |
| CROWN CASTLE INC(CCI) | 26,121 | 33,400 | +7,279 | 2,552 | 3,242 | 0.34% | +690 |
| VANGUARD WELLINGTON FD | 138,544 | 138,839 | +295 | 20,358 | 20,919 | 2.20% | +561 |
| BANCORP INC DEL(TBBK) | 65,122 | 65,297 | +175 | 2,053 | 2,590 | 0.27% | +538 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,182 | 6,182 | 0 | 6,025 | 6,553 | 0.69% | +528 |
| PALO ALTO NETWORKS INC(PANW) | 8,219 | 8,219 | 0 | 2,310 | 2,763 | 0.29% | +453 |
| GE VERNOVA INC(GEV) | 12,428 | 12,425 | -3 | 1,720 | 2,149 | 0.23% | +430 |
| REGENERON PHARMACEUTICALS(REGN) | 3,489 | 3,489 | 0 | 3,266 | 3,678 | 0.39% | +411 |
| WALMART INC(WMT) | 40,556 | 40,556 | 0 | 2,459 | 2,835 | 0.30% | +376 |
| GE AEROSPACE(GE) | 50,006 | 50,006 | 0 | 7,831 | 8,157 | 0.86% | +326 |
| SYNOPSYS INC(SNPS) | 6,927 | 6,927 | 0 | 3,888 | 4,211 | 0.44% | +324 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 50,991 | 51,615 | +624 | 2,619 | 2,909 | 0.31% | +290 |
| GENERAL MTRS CO(GM) | 123,383 | 123,383 | 0 | 5,421 | 5,708 | 0.60% | +286 |
| GOLDMAN SACHS ETF TR | 6,748 | 9,550 | +2,802 | 674 | 953 | 0.10% | +280 |
| VANGUARD INTL EQUITY INDEX F | 187,968 | 187,968 | 0 | 12,438 | 12,690 | 1.33% | +252 |
| ZOETIS INC(ZTS) | 21,633 | 21,633 | 0 | 3,531 | 3,769 | 0.40% | +239 |
| REINSURANCE GRP OF AMERICA I(RGA) | 19,816 | 19,275 | -541 | 3,764 | 3,996 | 0.42% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 6,005 | 5,928 | -77 | 2,703 | 2,917 | 0.31% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,056 | 1,245 | 0.13% | +190 |
| AMAZON COM INC(AMZN) | 198,827 | 186,373 | -12,454 | 36,966 | 37,152 | 3.90% | +186 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 179,290 | 178,786 | -504 | 10,280 | 10,439 | 1.10% | +159 |
| VANGUARD INDEX FDS | 9,265 | 9,215 | -50 | 2,362 | 2,510 | 0.26% | +148 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 213,824 | 211,433 | -2,391 | 12,107 | 12,255 | 1.29% | +148 |
| ISHARES TR MSCI JP VALUE | 317,508 | 326,343 | +8,835 | 10,370 | 10,508 | 1.10% | +138 |
| VANGUARD MUN BD FDS | 213,372 | 214,191 | +819 | 10,632 | 10,767 | 1.13% | +135 |
| PNC FINL SVCS GROUP INC(PNC) | 15,858 | 15,858 | 0 | 2,458 | 2,561 | 0.27% | +103 |
| ROSS STORES INC(ROST) | 25,716 | 24,871 | -845 | 3,556 | 3,652 | 0.38% | +96 |
| ALPHABET INC(GOOG) | 2,870 | 2,870 | 0 | 452 | 547 | 0.06% | +94 |
| ISHARES TR | 202,498 | 202,433 | -65 | 40,688 | 40,770 | 4.28% | +82 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 127,209 | 127,804 | +595 | 3,313 | 3,392 | 0.36% | +79 |
| MUELLER INDS INC(MLI) | 71,476 | 67,544 | -3,932 | 3,696 | 3,764 | 0.40% | +68 |
| CSW INDUSTRIALS INC(CSW) | 1,698 | 1,698 | 0 | 399 | 460 | 0.05% | +61 |
| POST HLDGS INC(POST) | 39,495 | 39,139 | -356 | 4,002 | 4,060 | 0.43% | +58 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 639 | 691 | 0.07% | +52 |
| ISHARES TR | 1,234 | 1,217 | -17 | 410 | 461 | 0.05% | +51 |
| VANGUARD SPECIALIZED FUNDS | 4,513 | 4,510 | -3 | 801 | 828 | 0.09% | +27 |
| VANGUARD BD INDEX FDS | 15,496 | 15,496 | 0 | 1,142 | 1,166 | 0.12% | +24 |
| FEDEX CORP(FDX) | 796 | 796 | 0 | 215 | 233 | 0.02% | +18 |
| ISHARES TR U S EQUITY FACTR | 4,197 | 4,197 | 0 | 221 | 238 | 0.02% | +16 |
| SCHWAB STRATEGIC TR | 30,795 | 30,902 | +107 | 1,472 | 1,486 | 0.16% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,280 | 1,280 | 0 | 258 | 271 | 0.03% | +14 |
| ISHARES TR | 1,555 | 1,555 | 0 | 403 | 407 | 0.04% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 2,035 | 0 | 833 | 835 | 0.09% | +3 |
| VANGUARD INDEX FDS | 1,681 | 1,674 | -7 | 267 | 269 | 0.03% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 225 | 225 | 0.02% | 0 |
| ISHARES TR | 3,565 | 3,565 | 0 | 648 | 648 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 1,719 | 1,721 | +2 | 218 | 217 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 13,170 | 12,906 | -264 | 592 | 591 | 0.06% | -2 |
| INGREDION INC(INGR) | 2,141 | 2,141 | 0 | 242 | 240 | 0.03% | -2 |
| ABBVIE INC(ABBV) | 2,651 | 2,651 | 0 | 448 | 446 | 0.05% | -3 |
| VANGUARD INDEX FDS | 1,542 | 1,542 | 0 | 234 | 231 | 0.02% | -3 |
| FREEPORT-MCMORAN INC(FCX) | 85,870 | 85,870 | 0 | 4,373 | 4,362 | 0.46% | -10 |
| PEPSICO INC(PEP) | 1,534 | 1,533 | -1 | 259 | 248 | 0.03% | -11 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 532 | 519 | 0.05% | -12 |
| EMERSON ELEC CO(EMR) | 2,767 | 2,767 | 0 | 316 | 303 | 0.03% | -12 |
| CHEVRON CORP NEW(CVX) | 1,613 | 1,613 | 0 | 262 | 247 | 0.03% | -16 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,020 | 1,003 | 0.11% | -17 |
| ABBOTT LABS | 2,445 | 2,445 | 0 | 272 | 249 | 0.03% | -23 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,472 | 1,442 | 0.15% | -30 |
| PINNACLE FINL PARTNERS INC | 25,026 | 25,026 | 0 | 1,990 | 1,956 | 0.21% | -34 |
| DELTA AIR LINES INC DEL(DAL) | 76,302 | 74,188 | -2,114 | 3,528 | 3,479 | 0.37% | -50 |
| VANGUARD INDEX FDS | 2,345 | 2,059 | -286 | 1,108 | 1,052 | 0.11% | -56 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,066 | 23,066 | 0 | 3,509 | 3,445 | 0.36% | -64 |
| ISHARES TR | 18,143 | 17,379 | -764 | 1,891 | 1,820 | 0.19% | -72 |
| QUANTA SVCS INC | 18,223 | 17,900 | -323 | 4,634 | 4,561 | 0.48% | -73 |
| AMERICAN CENTY ETF TR | 41,003 | 40,372 | -631 | 2,217 | 2,139 | 0.22% | -78 |
| AMERICAN CENTY ETF TR | 55,814 | 54,494 | -1,320 | 3,517 | 3,437 | 0.36% | -80 |
| ISHARES TR MSCI USA VALUE | 78,036 | 77,229 | -807 | 8,134 | 8,043 | 0.84% | -92 |
| VANGUARD INTL EQUITY INDEX F | 3,658 | 2,637 | -1,021 | 424 | 314 | 0.03% | -110 |
| AMERICAN CENTY ETF TR | 109,538 | 107,355 | -2,183 | 7,194 | 7,053 | 0.74% | -141 |
| VANGUARD INTL EQUITY INDEX F | 42,995 | 39,091 | -3,904 | 2,490 | 2,333 | 0.24% | -157 |
| ISHARES TR US TREAS BD ETF | 239,198 | 226,946 | -12,252 | 5,322 | 5,138 | 0.54% | -184 |
| VANGUARD MALVERN FDS | 85,005 | 80,167 | -4,838 | 4,058 | 3,866 | 0.41% | -192 |