Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 44,708 | 69,940 | +25,232 | 1,252 | 2,018 | 4.49% | +765 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,962 | +6,962 | 0 | 401 | 0.89% | +401 |
| APPLE INC(AAPL) | 7,232 | 7,301 | +69 | 1,230 | 1,538 | 3.42% | +308 |
| TESLA INC(TSLA) | 11,129 | 11,246 | +117 | 1,950 | 2,225 | 4.95% | +275 |
| ZACKS TRUST SMALL/MID CAP | 12,678 | 22,008 | +9,330 | 398 | 671 | 1.49% | +273 |
| SCHWAB STRATEGIC TR | 0 | 8,911 | +8,911 | 0 | 237 | 0.53% | +237 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,078 | +5,078 | 0 | 231 | 0.51% | +231 |
| INTUITIVE SURGICAL INC | 0 | 489 | +489 | 0 | 218 | 0.48% | +218 |
| NVIDIA CORPORATION(NVDA) | 704 | 6,838 | +6,134 | 636 | 845 | 1.88% | +209 |
| ISHARES TR CORE MSCI EAFE | 4,492 | 7,373 | +2,881 | 332 | 536 | 1.19% | +204 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 1,500 | 0 | 1,082 | 1,275 | 2.84% | +193 |
| ALPHABET INC(GOOG) | 4,005 | 4,317 | +312 | 623 | 786 | 1.75% | +164 |
| ISHARES TR | 28,232 | 29,737 | +1,505 | 2,737 | 2,887 | 6.43% | +150 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 889 | 882 | -7 | 507 | 648 | 1.44% | +140 |
| AMAZON COM INC(AMZN) | 4,018 | 4,274 | +256 | 727 | 826 | 1.84% | +99 |
| NETFLIX INC(NFLX) | 1,363 | 1,370 | +7 | 837 | 925 | 2.06% | +87 |
| MICROSOFT CORP(MSFT) | 2,895 | 2,918 | +23 | 1,229 | 1,304 | 2.90% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,060 | 2,060 | 0 | 291 | 358 | 0.80% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 412 | 493 | +81 | 215 | 268 | 0.60% | +53 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,496 | 7,343 | +847 | 375 | 426 | 0.95% | +50 |
| NOVO-NORDISK A S(NVO) | 2,164 | 2,243 | +79 | 276 | 320 | 0.71% | +44 |
| ISHARES TR | 1,564 | 1,626 | +62 | 357 | 401 | 0.89% | +44 |
| ALPHABET INC(GOOG) | 1,548 | 1,559 | +11 | 242 | 286 | 0.64% | +44 |
| APPLIED MATLS INC | 992 | 1,057 | +65 | 207 | 249 | 0.56% | +42 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 446 | 484 | 1.08% | +39 |
| CHENIERE ENERGY INC(LNG) | 2,248 | 2,234 | -14 | 358 | 391 | 0.87% | +32 |
| WABTEC(WAB) | 1,458 | 1,460 | +2 | 211 | 231 | 0.51% | +20 |
| XYLEM INC(XYL) | 1,823 | 1,842 | +19 | 235 | 250 | 0.56% | +15 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,325 | 29,069 | +744 | 396 | 408 | 0.91% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 282 | 282 | 0 | 280 | 288 | 0.64% | +8 |
| ISHARES TR FLTG RATE NT ETF | 7,607 | 7,682 | +75 | 387 | 392 | 0.87% | +6 |
| VANGUARD INDEX FDS | 485 | 465 | -20 | 233 | 233 | 0.52% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 3,031 | 3,026 | -5 | 286 | 285 | 0.64% | -0 |
| ISHARES TR CORE MSCI TOTAL | 5,626 | 5,626 | 0 | 381 | 380 | 0.85% | -1 |
| SPDR SER TR ST STR SP BIOT | 2,335 | 2,338 | +3 | 219 | 217 | 0.48% | -2 |
| CHEVRON CORP NEW(CVX) | 1,533 | 1,539 | +6 | 244 | 241 | 0.54% | -3 |
| VANGUARD INDEX FDS | 2,647 | 2,647 | 0 | 429 | 425 | 0.95% | -5 |
| SCHWAB STRATEGIC TR | 2,781 | 2,791 | +10 | 223 | 217 | 0.48% | -6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 33,666 | 33,519 | -147 | 712 | 705 | 1.57% | -6 |
| VANGUARD INDEX FDS | 1,785 | 1,818 | +33 | 405 | 396 | 0.88% | -8 |
| DOLBY LABORATORIES INC(DLB) | 2,603 | 2,612 | +9 | 217 | 207 | 0.46% | -11 |
| STRYKER CORPORATION(SYK) | 906 | 913 | +7 | 321 | 311 | 0.69% | -11 |
| SCHWAB STRATEGIC TR | 5,777 | 5,777 | 0 | 468 | 450 | 1.00% | -18 |
| CSX CORP(CSX) | 6,231 | 6,255 | +24 | 229 | 209 | 0.47% | -20 |
| ABBVIE INC(ABBV) | 2,062 | 2,033 | -29 | 373 | 349 | 0.78% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 2,065 | 0 | 868 | 840 | 1.87% | -28 |
| VANGUARD INDEX FDS | 10,447 | 10,032 | -415 | 2,713 | 2,684 | 5.97% | -29 |
| MASTERCARD INCORPORATED(MA) | 1,010 | 1,012 | +2 | 483 | 446 | 0.99% | -37 |
| SPDR SER TR ST STR SP600 SML | 15,390 | 14,734 | -656 | 656 | 612 | 1.36% | -44 |
| NORDSON CORP(NDSN) | 1,219 | 1,223 | +4 | 331 | 284 | 0.63% | -48 |
| IDEXX LABS INC(IDXX) | 1,093 | 1,093 | 0 | 582 | 533 | 1.19% | -49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,391 | 22,311 | -1,080 | 1,143 | 1,086 | 2.42% | -57 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,343 | 6,343 | 0 | 557 | 499 | 1.11% | -58 |
| VANGUARD STAR FDS | 27,011 | 25,807 | -1,204 | 1,626 | 1,556 | 3.46% | -70 |
| ALIGN TECHNOLOGY INC | 894 | 894 | 0 | 286 | 216 | 0.48% | -70 |
| ISHARES TR | 4,715 | 4,394 | -321 | 2,475 | 2,405 | 5.35% | -70 |
| STARBUCKS CORP(SBUX) | 3,707 | 3,232 | -475 | 339 | 252 | 0.56% | -88 |
| ISHARES TR | 22,049 | 21,079 | -970 | 1,331 | 1,234 | 2.75% | -98 |
| VANGUARD BD INDEX FDS | 29,137 | 27,496 | -1,641 | 2,096 | 1,981 | 4.41% | -114 |
| VANGUARD INTL EQUITY INDEX F | 45,073 | 42,363 | -2,710 | 2,636 | 2,484 | 5.53% | -152 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,482 | 26,017 | -6,465 | 1,056 | 859 | 1.91% | -197 |
| GLOBAL PMTS INC(GPN) | 1,836 | 0 | -1,836 | 239 | 0 | — | -239 |
| INTEL CORP(INTC) | 5,501 | 0 | -5,501 | 245 | 0 | — | -245 |