Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,575 | 177,790 | +160,215 | 15,880 | 22,044 | 1.53% | +6,164 |
| VANGUARD INDEX FDS | 221,958 | 234,609 | +12,651 | 57,687 | 63,199 | 4.39% | +5,512 |
| APPLE INC(AAPL) | 149,912 | 145,646 | -4,266 | 25,707 | 31,183 | 2.17% | +5,476 |
| ISHARES TR | 96,121 | 100,639 | +4,518 | 50,534 | 55,283 | 3.84% | +4,749 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 213,443 | 242,085 | +28,642 | 18,499 | 22,870 | 1.59% | +4,371 |
| HERSHEY CO(HSY) | 0 | 22,795 | +22,795 | 0 | 4,187 | 0.29% | +4,187 |
| LABCORP HOLDINGS INC(LH) | 0 | 16,040 | +16,040 | 0 | 3,287 | 0.23% | +3,287 |
| ALPHABET INC(GOOG) | 148,227 | 137,561 | -10,666 | 22,569 | 25,705 | 1.79% | +3,136 |
| NIKE INC(NKE) | 50,879 | 79,986 | +29,107 | 4,782 | 7,534 | 0.52% | +2,752 |
| MICROSOFT CORP(MSFT) | 94,751 | 93,933 | -818 | 39,864 | 42,538 | 2.96% | +2,674 |
| KENVUE INC(KVUE) | 0 | 140,994 | +140,994 | 0 | 2,597 | 0.18% | +2,597 |
| BAXTER INTL INC | 0 | 71,100 | +71,100 | 0 | 2,383 | 0.17% | +2,383 |
| BROADCOM INC(AVGO) | 9,699 | 9,566 | -133 | 12,855 | 15,178 | 1.05% | +2,323 |
| JOHNSON & JOHNSON(JNJ) | 97,414 | 121,466 | +24,052 | 15,410 | 17,710 | 1.23% | +2,300 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,117 | +7,117 | 0 | 2,194 | 0.15% | +2,194 |
| INTEL CORP(INTC) | 108,382 | 228,094 | +119,712 | 4,787 | 6,977 | 0.48% | +2,190 |
| MOBILEYE GLOBAL INC(MBLY) | 41,079 | 120,679 | +79,600 | 1,321 | 3,381 | 0.23% | +2,061 |
| ISHARES TR | 77,233 | 75,930 | -1,303 | 26,031 | 27,884 | 1.94% | +1,852 |
| TECK RESOURCES LTD(TECK) | 0 | 36,404 | +36,404 | 0 | 1,747 | 0.12% | +1,747 |
| CHEWY INC(CHWY) | 231,797 | 184,263 | -47,534 | 3,688 | 5,353 | 0.37% | +1,665 |
| ISHARES TR | 31,069 | 46,426 | +15,357 | 2,941 | 4,371 | 0.30% | +1,430 |
| WARNER BROS DISCOVERY INC(WBD) | 145,582 | 355,138 | +209,556 | 1,271 | 2,610 | 0.18% | +1,339 |
| ISHARES TR ULTRA SHORT DUR | 56,596 | 80,547 | +23,951 | 2,861 | 4,069 | 0.28% | +1,208 |
| AMGEN INC(AMGN) | 44,766 | 44,406 | -360 | 12,728 | 13,930 | 0.97% | +1,202 |
| BOEING CO(BA) | 2,760 | 9,380 | +6,620 | 533 | 1,712 | 0.12% | +1,179 |
| CAMDEN PPTY TR(CPT) | 18,309 | 26,643 | +8,334 | 1,802 | 2,924 | 0.20% | +1,122 |
| ISHARES TR | 99,779 | 136,517 | +36,738 | 2,012 | 3,091 | 0.21% | +1,080 |
| WALMART INC(WMT) | 443,840 | 409,282 | -34,558 | 26,706 | 27,782 | 1.93% | +1,076 |
| VANGUARD STAR FDS | 1,046,767 | 1,063,177 | +16,410 | 63,120 | 64,056 | 4.45% | +936 |
| NEXTERA ENERGY INC(NEE) | 157,617 | 148,784 | -8,833 | 10,073 | 10,968 | 0.76% | +895 |
| AMAZON COM INC(AMZN) | 135,966 | 128,401 | -7,565 | 24,526 | 25,404 | 1.77% | +879 |
| PHILIP MORRIS INTL INC(PM) | 86,380 | 86,437 | +57 | 7,914 | 8,779 | 0.61% | +865 |
| SCHWAB STRATEGIC TR | 20,500 | 42,784 | +22,284 | 800 | 1,642 | 0.11% | +842 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 59,833 | 71,965 | +12,132 | 4,705 | 5,505 | 0.38% | +799 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 325,798 | 340,037 | +14,239 | 18,919 | 19,715 | 1.37% | +796 |
| TESLA INC(TSLA) | 7,229 | 10,330 | +3,101 | 1,271 | 2,039 | 0.14% | +769 |
| ISHARES TR | 137,891 | 155,639 | +17,748 | 8,375 | 9,085 | 0.63% | +709 |
| ISHARES TR | 53,235 | 52,175 | -1,060 | 13,171 | 13,878 | 0.96% | +707 |
| ALPHABET INC(GOOG) | 25,344 | 24,339 | -1,005 | 3,825 | 4,513 | 0.31% | +688 |
| ORACLE CORP(ORCL) | 44,275 | 44,301 | +26 | 5,561 | 6,210 | 0.43% | +649 |
| SHELL PLC(SHEL) | 178,447 | 175,675 | -2,772 | 11,963 | 12,550 | 0.87% | +587 |
| KLA CORP(KLAC) | 22,395 | 19,898 | -2,497 | 15,644 | 16,214 | 1.13% | +570 |
| NOVARTIS AG(NVS) | 63,238 | 62,559 | -679 | 6,117 | 6,666 | 0.46% | +549 |
| ISHARES TR | 15,085 | 21,653 | +6,568 | 1,151 | 1,621 | 0.11% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 32,547 | 32,011 | -536 | 17,024 | 17,490 | 1.22% | +465 |
| ISHARES TR | 27,407 | 27,407 | 0 | 3,702 | 4,141 | 0.29% | +440 |
| REALTY INCOME CORP(O) | 103,871 | 114,833 | +10,962 | 5,619 | 6,021 | 0.42% | +401 |
| ELI LILLY & CO(LLY) | 2,811 | 2,811 | 0 | 2,187 | 2,555 | 0.18% | +368 |
| NEWMONT CORP(NEM) | 55,064 | 55,681 | +617 | 1,973 | 2,330 | 0.16% | +356 |
| NETFLIX INC(NFLX) | 4,731 | 4,703 | -28 | 2,873 | 3,218 | 0.22% | +345 |
| ISHARES TR | 10,860 | 16,308 | +5,448 | 580 | 866 | 0.06% | +286 |
| VANGUARD INDEX FDS | 11,518 | 13,037 | +1,519 | 2,878 | 3,158 | 0.22% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,908 | 8,764 | +1,856 | 1,170 | 1,439 | 0.10% | +269 |
| ISHARES TR | 0 | 7,391 | +7,391 | 0 | 234 | 0.02% | +234 |
| CROWN CASTLE INC(CCI) | 51,747 | 58,455 | +6,708 | 5,476 | 5,693 | 0.40% | +217 |
| SPDR SER TR ST STR NYSE TECH | 17,572 | 17,523 | -49 | 3,205 | 3,410 | 0.24% | +205 |
| COSTCO WHSL CORP NEW(COST) | 11,851 | 10,447 | -1,404 | 8,682 | 8,886 | 0.62% | +204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,630 | 9,131 | +3,501 | 305 | 507 | 0.04% | +202 |
| FEDEX CORP(FDX) | 33,195 | 33,210 | +15 | 9,618 | 9,813 | 0.68% | +195 |
| META PLATFORMS INC(META) | 8,445 | 8,264 | -181 | 4,101 | 4,294 | 0.30% | +193 |
| PROCTER AND GAMBLE CO(PG) | 73,336 | 72,552 | -784 | 11,899 | 12,089 | 0.84% | +190 |
| ISHARES TR | 66,103 | 65,041 | -1,062 | 5,587 | 5,772 | 0.40% | +185 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,235 | 4,757 | +522 | 1,685 | 1,863 | 0.13% | +178 |
| VANGUARD INDEX FDS | 13,913 | 13,913 | 0 | 3,336 | 3,501 | 0.24% | +165 |
| TEXAS INSTRS INC(TXN) | 8,364 | 8,330 | -34 | 1,457 | 1,611 | 0.11% | +154 |
| QUALCOMM INC(QCOM) | 6,792 | 6,637 | -155 | 1,150 | 1,295 | 0.09% | +145 |
| ADOBE INC(ADBE) | 3,083 | 3,107 | +24 | 1,556 | 1,699 | 0.12% | +143 |
| INVESCO QQQ TR | 3,761 | 3,756 | -5 | 1,670 | 1,809 | 0.13% | +139 |
| ISHARES TR CORE MSCI EAFE | 104,112 | 108,351 | +4,239 | 7,727 | 7,863 | 0.55% | +136 |
| CINTAS CORP(CTAS) | 5,185 | 5,185 | 0 | 3,562 | 3,690 | 0.26% | +128 |
| VANGUARD INDEX FDS | 4,177 | 4,147 | -30 | 1,438 | 1,564 | 0.11% | +126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,183 | 7,108 | -75 | 1,496 | 1,609 | 0.11% | +113 |
| VANGUARD INDEX FDS | 3,577 | 3,580 | +3 | 1,719 | 1,804 | 0.13% | +84 |
| ISHARES TR | 5,554 | 6,132 | +578 | 1,038 | 1,115 | 0.08% | +77 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,030 | 15,496 | +1,466 | 840 | 916 | 0.06% | +76 |
| ISHARES TR | 12,547 | 12,387 | -160 | 3,765 | 3,839 | 0.27% | +74 |
| GE AEROSPACE(GE) | 2,054 | 2,701 | +647 | 361 | 434 | 0.03% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,424 | 25,424 | 0 | 804 | 870 | 0.06% | +66 |
| SOUTHERN CO(SO) | 13,082 | 12,837 | -245 | 939 | 1,002 | 0.07% | +63 |
| BANK AMERICA CORP | 73,419 | 72,346 | -1,073 | 2,784 | 2,840 | 0.20% | +56 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,221 | 6,221 | 0 | 816 | 869 | 0.06% | +53 |
| WILLIAMS COS INC(WMB) | 15,732 | 15,732 | 0 | 613 | 665 | 0.05% | +51 |
| COMMERCE BANCSHARES INC(CBSH) | 35,021 | 34,979 | -42 | 1,863 | 1,914 | 0.13% | +51 |
| MANAGED PORTFOLIO SERIES | 113,234 | 112,053 | -1,181 | 3,166 | 3,215 | 0.22% | +49 |
| THOMSON REUTERS CORP.(TRI) | 3,158 | 3,158 | 0 | 492 | 538 | 0.04% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 161 | -5 | 602 | 646 | 0.04% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 47,180 | 46,480 | -700 | 1,660 | 1,699 | 0.12% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 4,088 | 4,063 | -25 | 529 | 566 | 0.04% | +37 |
| TERAWULF INC(WULF) | 20,492 | 20,492 | 0 | 54 | 90 | 0.01% | +36 |
| GENERAL DYNAMICS CORP(GD) | 3,450 | 3,450 | 0 | 975 | 1,009 | 0.07% | +35 |
| ECOLAB INC(ECL) | 2,050 | 2,113 | +63 | 473 | 506 | 0.04% | +33 |
| HONEYWELL INTL INC(HON) | 4,913 | 4,854 | -59 | 1,008 | 1,041 | 0.07% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 4,007 | 4,007 | 0 | 571 | 603 | 0.04% | +32 |
| UNILEVER PLC(UL) | 8,832 | 8,580 | -252 | 443 | 475 | 0.03% | +32 |
| JEFFERIES FINL GROUP INC(JEF) | 6,200 | 6,200 | 0 | 273 | 303 | 0.02% | +30 |
| S&P GLOBAL INC(SPGI) | 1,238 | 1,238 | 0 | 527 | 556 | 0.04% | +29 |
| NOVO-NORDISK A S(NVO) | 1,650 | 1,650 | 0 | 212 | 238 | 0.02% | +27 |
| VANGUARD INTL EQUITY INDEX F | 22,993 | 22,558 | -435 | 960 | 985 | 0.07% | +24 |
| TJX COS INC NEW(TJX) | 3,645 | 3,556 | -89 | 370 | 393 | 0.03% | +23 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,277 | 2,277 | 0 | 569 | 592 | 0.04% | +23 |