Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 177,012 | 192,283 | +15,271 | $93.06M | $105.22M | 5.31% | +$12.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180,056 | 181,427 | +1,371 | $94.47M | $99.06M | 5.00% | +$4.59M |
| Microsoft Corporation(MSFT) | 150,865 | 151,423 | +558 | $63.47M | $67.68M | 3.41% | +$4.21M |
| Apple Inc.(AAPL) | 305,391 | 315,338 | +9,947 | $52.37M | $66.42M | 3.35% | +$14.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 110,359 | 109,077 | -1,282 | $61.52M | $58.58M | 2.96% | -$2.93M |
| Alphabet Inc.CL C(GOOG) | 269,938 | 280,031 | +10,093 | $41.10M | $51.36M | 2.59% | +$10.26M |
| Amazon.com, Inc.(AMZN) | 191,369 | 187,000 | -4,369 | $34.52M | $36.14M | 1.82% | +$1.62M |
| The Coca-Cola Company(KO) | 502,566 | 499,615 | -2,951 | $30.99M | $32.04M | 1.62% | +$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 616,488 | 619,311 | +2,823 | $31.10M | $31.26M | 1.58% | +$154.8K |
| Ishares TrRUS 1000 ETF | 104,130 | 104,189 | +59 | $29.99M | $31.00M | 1.56% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 182,168 | 174,668 | -7,500 | $30.85M | $28.69M | 1.45% | -$2.16M |
| The Home Depot, Inc.(HD) | 77,221 | 76,235 | -986 | $29.62M | $26.24M | 1.32% | -$3.38M |
| Eli Lilly and Company(LLY) | 27,766 | 27,351 | -415 | $21.60M | $24.76M | 1.25% | +$3.16M |
| Alphabet Inc.CL A(GOOG) | 130,483 | 126,016 | -4,467 | $19.69M | $22.95M | 1.16% | +$3.26M |
| Merck & Co., Inc.(MRK) | 171,959 | 179,695 | +7,736 | $22.82M | $22.38M | 1.13% | -$437.0K |
| Tidewater Inc.(TDW) | 233,150 | 230,149 | -3,001 | $21.45M | $21.91M | 1.11% | +$462.7K |
| Vanguard Specialized FundsDIV APP ETF | 112,308 | 115,057 | +2,749 | $20.51M | $21.11M | 1.07% | +$598.2K |
| Vanguard Index FdsSMALL CP ETF | 110,559 | 93,025 | -17,534 | $25.27M | $20.36M | 1.03% | -$4.91M |
| Fiserv, Inc.(FISV) | 138,638 | 135,593 | -3,045 | $22.16M | $20.21M | 1.02% | -$1.95M |
| Adobe Inc.(ADBE) | 38,844 | 35,920 | -2,924 | $19.60M | $19.95M | 1.01% | +$354.3K |
| Visa Inc.CL A(V) | 78,422 | 75,916 | -2,506 | $21.89M | $19.93M | 1.01% | -$1.96M |
| Bank America Corp | 489,796 | 490,962 | +1,166 | $18.57M | $19.53M | 0.99% | +$952.5K |
| NVIDIA Corporation(NVDA) | 15,253 | 154,287 | +139,034 | $13.78M | $19.06M | 0.96% | +$5.28M |
| Ishares TrRussell 1000 Growth ETF | 45,705 | 52,078 | +6,373 | $15.40M | $18.98M | 0.96% | +$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 30,158 | 36,307 | +6,149 | $14.50M | $18.22M | 0.92% | +$3.73M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 239,903 | 233,562 | -6,341 | $18.55M | $18.05M | 0.91% | -$498.4K |
| JPMorgan Chase & Co.(JPM) | 86,191 | 87,004 | +813 | $17.26M | $17.60M | 0.89% | +$333.3K |
| Walmart Inc.(WMT) | 257,853 | 256,563 | -1,290 | $15.57M | $17.37M | 0.88% | +$1.80M |
| Applied Matls Inc | 66,103 | 68,947 | +2,844 | $13.63M | $16.27M | 0.82% | +$2.64M |
| Micron Technology, Inc.(MU) | 94,240 | 120,904 | +26,664 | $11.12M | $15.90M | 0.80% | +$4.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 280,887 | 270,503 | -10,384 | $16.31M | $15.69M | 0.79% | -$624.6K |
| Johnson & Johnson(JNJ) | 109,369 | 107,312 | -2,057 | $17.30M | $15.68M | 0.79% | -$1.62M |
| Vanguard Index FdsMID CAP ETF | 61,540 | 60,957 | -583 | $15.38M | $14.81M | 0.75% | -$562.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,739 | 64,110 | -1,629 | $13.69M | $14.50M | 0.73% | +$812.1K |
| Ishares TrCORE S P MCP ETF | 248,818 | 244,246 | -4,572 | $15.11M | $14.29M | 0.72% | -$819.9K |
| Costco Wholesale Corporation(COST) | 17,876 | 16,582 | -1,294 | $13.10M | $14.09M | 0.71% | +$997.7K |
| PepsiCo, Inc.(PEP) | 87,678 | 85,192 | -2,486 | $15.45M | $14.05M | 0.71% | -$1.40M |
| The Goldman Sachs Group, Inc.(GS) | 25,842 | 30,430 | +4,588 | $10.79M | $13.76M | 0.69% | +$2.97M |
| The Charles Schwab Corporation(SCHW) | 179,872 | 180,146 | +274 | $13.01M | $13.27M | 0.67% | +$263.0K |
| Equifax Inc.(EFX) | 54,371 | 54,083 | -288 | $14.55M | $13.11M | 0.66% | -$1.43M |
| Intuit Inc.(INTU) | 19,630 | 19,875 | +245 | $12.76M | $13.06M | 0.66% | +$302.5K |
| Copart, Inc.(CPRT) | 238,736 | 238,510 | -226 | $13.83M | $12.92M | 0.65% | -$909.9K |
| The Procter & Gamble Company(PG) | 76,737 | 76,568 | -169 | $12.45M | $12.63M | 0.64% | +$177.0K |
| Stryker Corporation(SYK) | 36,969 | 36,752 | -217 | $13.26M | $12.53M | 0.63% | -$725.2K |
| AbbVie Inc.(ABBV) | 71,401 | 71,265 | -136 | $13.00M | $12.22M | 0.62% | -$778.8K |
| Ishares TrRussell 1000 Value ETF | 67,254 | 67,829 | +575 | $12.05M | $11.83M | 0.60% | -$211.8K |
| Marriott International, Inc.CL A(MAR) | 49,092 | 48,578 | -514 | $12.39M | $11.74M | 0.59% | -$641.7K |
| Broadcom Inc.(AVGO) | 6,978 | 7,265 | +287 | $9.25M | $11.66M | 0.59% | +$2.41M |
| Ishares TrISHARES SEMICDTR | 47,448 | 47,262 | -186 | $10.72M | $11.66M | 0.59% | +$936.8K |
| Abbott Labs | 122,684 | 110,263 | -12,421 | $13.94M | $11.46M | 0.58% | -$2.49M |
| Exxon Mobil Corp | 96,572 | 97,264 | +692 | $11.23M | $11.20M | 0.56% | -$28.4K |
| Mastercard IncorporatedCL A(MA) | 24,999 | 25,224 | +225 | $12.04M | $11.13M | 0.56% | -$910.9K |
| Berkshire Hathaway Inc DelCL B | 26,285 | 26,522 | +237 | $11.05M | $10.79M | 0.54% | -$264.2K |
| Parker-Hannifin Corporation(PH) | 19,712 | 18,924 | -788 | $10.96M | $9.57M | 0.48% | -$1.38M |
| Analog Devices, Inc.(ADI) | 43,449 | 41,674 | -1,775 | $8.59M | $9.51M | 0.48% | +$918.7K |
| The TJX Companies, Inc.(TJX) | 110,789 | 84,615 | -26,174 | $11.24M | $9.32M | 0.47% | -$1.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,432 | 52,443 | +9,011 | $5.93M | $9.14M | 0.46% | +$3.21M |
| Ishares TrRUSSELL 2000 ETF | 31,831 | 44,152 | +12,321 | $6.69M | $8.96M | 0.45% | +$2.26M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 100,068 | 88,970 | -11,098 | $10.06M | $8.95M | 0.45% | -$1.11M |
| Ametek Inc | 50,938 | 51,787 | +849 | $9.32M | $8.63M | 0.44% | -$683.2K |
| Intuitive Surgical, Inc.(ISRG) | 19,491 | 19,358 | -133 | $7.78M | $8.61M | 0.43% | +$832.8K |
| Genuine Parts Company(GPC) | 61,130 | 61,129 | -1 | $9.53M | $8.52M | 0.43% | -$1.02M |
| United Rentals, Inc.(URI) | 13,444 | 12,168 | -1,276 | $9.69M | $7.87M | 0.40% | -$1.83M |
| Thermo Fisher Scientific Inc.(TMO) | 13,553 | 13,608 | +55 | $7.88M | $7.53M | 0.38% | -$352.0K |
| Chevron Corporation(CVX) | 48,130 | 48,010 | -120 | $7.59M | $7.51M | 0.38% | -$82.3K |
| Intercontinental Exchange, Inc.(ICE) | 55,697 | 54,161 | -1,536 | $7.65M | $7.41M | 0.37% | -$240.4K |
| Danaher Corporation(DHR) | 26,723 | 28,375 | +1,652 | $6.68M | $7.10M | 0.36% | +$416.7K |
| Ishares Tr1 3 YR TREAS BD | 56,596 | 82,535 | +25,939 | $4.63M | $6.74M | 0.34% | +$2.11M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $6.98M | $6.73M | 0.34% | -$244.2K |
| Ishares TrCore S&P Small Cap ETF | 223,683 | 62,421 | -161,262 | $24.72M | $6.66M | 0.34% | -$18.06M |
| McDonald's Corporation(MCD) | 26,229 | 26,000 | -229 | $7.40M | $6.63M | 0.33% | -$769.4K |
| Morgan Stanley(MS) | 76,052 | 68,026 | -8,026 | $7.16M | $6.61M | 0.33% | -$549.6K |
| Cisco Systems, Inc.(CSCO) | 133,853 | 133,822 | -31 | $6.68M | $6.36M | 0.32% | -$322.7K |
| CDW Corporation(CDW) | 27,160 | 28,296 | +1,136 | $6.95M | $6.33M | 0.32% | -$613.2K |
| Truist Financial Corporation(TFC) | 156,097 | 153,614 | -2,483 | $6.08M | $5.97M | 0.30% | -$116.8K |
| Union Pacific Corporation(UNP) | 27,490 | 25,645 | -1,845 | $6.76M | $5.80M | 0.29% | -$958.9K |
| UnitedHealth Group Incorporated(UNH) | 11,281 | 11,132 | -149 | $5.58M | $5.67M | 0.29% | +$88.3K |
| Caterpillar Inc.(CAT) | 17,533 | 16,860 | -673 | $6.42M | $5.62M | 0.28% | -$808.6K |
| Markel Group Inc.(MKL) | 3,562 | 3,562 | 0 | $5.42M | $5.61M | 0.28% | +$193.0K |
| Vulcan Materials Company(VMC) | 22,494 | 21,294 | -1,200 | $6.14M | $5.30M | 0.27% | -$843.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 43,998 | 41,156 | -2,842 | $5.79M | $5.29M | 0.27% | -$505.2K |
| IQVIA Holdings Inc.(IQV) | 26,857 | 24,857 | -2,000 | $6.79M | $5.26M | 0.27% | -$1.54M |
| Netflix, Inc.(NFLX) | 10,845 | 7,752 | -3,093 | $6.59M | $5.23M | 0.26% | -$1.35M |
| The Boeing Company(BA) | 36,626 | 28,694 | -7,932 | $7.07M | $5.22M | 0.26% | -$1.85M |
| Mid-America Apartment Communities, Inc.(MAA) | 36,329 | 36,329 | 0 | $4.78M | $5.18M | 0.26% | +$400.7K |
| McKesson Corporation(MCK) | 8,169 | 8,346 | +177 | $4.39M | $4.88M | 0.25% | +$489.0K |
| American Express Company(AXP) | 20,972 | 20,943 | -29 | $4.78M | $4.85M | 0.24% | +$74.2K |
| Edwards Lifesciences Corp | 51,953 | 51,953 | 0 | $4.96M | $4.80M | 0.24% | -$165.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,200 | 12,200 | 0 | $4.86M | $4.78M | 0.24% | -$81.6K |
| Cintas Corporation(CTAS) | 6,838 | 6,828 | -10 | $4.70M | $4.78M | 0.24% | +$83.5K |
| Vanguard Index FdsVALUE ETF | 29,243 | 29,057 | -186 | $4.76M | $4.69M | 0.24% | -$72.0K |
| NextEra Energy, Inc.(NEE) | 66,005 | 66,181 | +176 | $4.22M | $4.69M | 0.24% | +$467.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 127,715 | 125,715 | -2,000 | $5.08M | $4.66M | 0.24% | -$420.5K |
| Berkley W R Corp | 58,883 | 57,905 | -978 | $5.21M | $4.55M | 0.23% | -$657.4K |
| Lowe's Companies, Inc.(LOW) | 20,009 | 20,424 | +415 | $5.10M | $4.50M | 0.23% | -$594.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 70,753 | 70,160 | -593 | $4.27M | $4.46M | 0.22% | +$183.1K |
| Advanced Micro Devices, Inc.(AMD) | 30,390 | 27,473 | -2,917 | $5.49M | $4.46M | 0.22% | -$1.03M |
| The Walt Disney Company(DIS) | 44,793 | 44,678 | -115 | $5.48M | $4.44M | 0.22% | -$1.04M |
| Masco Corporation(MAS) | 70,723 | 65,897 | -4,826 | $5.58M | $4.39M | 0.22% | -$1.19M |
| Target Corporation(TGT) | 51,445 | 29,366 | -22,079 | $9.12M | $4.35M | 0.22% | -$4.77M |