Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 892,000 | +892,000 | 0 | 485,444 | — | +485,444 |
| APPLE INC(AAPL) | 0 | 1,456,141 | +1,456,141 | 0 | 306,995 | 1.94% | +306,995 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 733,616 | +733,616 | 0 | 142,826 | 0.90% | +142,826 |
| ADOBE INC(ADBE) | 0 | 357,695 | +357,695 | 0 | 198,001 | 1.25% | +198,001 |
| PEPSICO INC(PEP) | 0 | 617,286 | +617,286 | 0 | 101,965 | 0.65% | +101,965 |
| NVIDIA CORPORATION(NVDA) | 153,979 | 1,580,545 | +1,426,566 | 138,824 | 194,868 | 1.23% | +56,044 |
| HERSHEY CO(HSY) | 48,542 | 346,564 | +298,022 | 9,441 | 63,697 | 0.40% | +54,255 |
| NIKE INC(NKE)(Call) | 0 | 667,800 | +667,800 | 0 | 50,332 | — | +50,332 |
| INTUITIVE SURGICAL INC | 0 | 102,749 | +102,749 | 0 | 45,708 | 0.29% | +45,708 |
| ALPHABET INC(GOOG) | 1,664,313 | 1,547,505 | -116,808 | 250,992 | 282,608 | 1.79% | +31,616 |
| UNITEDHEALTH GROUP INC(UNH) | 273,707 | 330,702 | +56,995 | 135,233 | 166,846 | 1.06% | +31,612 |
| SERVICENOW INC(NOW) | 105,774 | 137,309 | +31,535 | 80,402 | 107,430 | 0.68% | +27,028 |
| AMAZON COM INC(AMZN) | 1,855,602 | 1,856,533 | +931 | 334,350 | 359,688 | 2.28% | +25,338 |
| MICROSOFT CORP(MSFT) | 903,154 | 901,794 | -1,360 | 379,613 | 403,238 | 2.55% | +23,625 |
| ROCKWELL AUTOMATION INC(ROK) | 222,000 | 315,950 | +93,950 | 64,635 | 86,353 | 0.55% | +21,718 |
| ISHARES TR(Call) | 554,500 | 667,800 | +113,300 | 116,611 | 135,490 | — | +18,879 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 88,000 | +88,000 | 0 | 17,105 | — | +17,105 |
| ETSY INC(ETSY) | 789,917 | 1,207,453 | +417,536 | 54,021 | 71,003 | 0.45% | +16,982 |
| PALO ALTO NETWORKS INC(PANW) | 272,853 | 275,420 | +2,567 | 77,387 | 93,354 | 0.59% | +15,967 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 330,626 | +330,626 | 0 | 19,864 | 0.13% | +19,864 |
| ALPHABET INC(GOOG) | 549,897 | 538,708 | -11,189 | 83,671 | 98,936 | 0.63% | +15,265 |
| GOLDEN ENTMT INC | 0 | 467,594 | +467,594 | 0 | 14,547 | 0.09% | +14,547 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 319,453 | +319,453 | 0 | 13,270 | 0.08% | +13,270 |
| META PLATFORMS INC(META) | 501,003 | 507,083 | +6,080 | 243,397 | 256,490 | 1.62% | +13,093 |
| MARKEL GROUP INC(MKL) | 0 | 205,082 | +205,082 | 0 | 323,172 | 2.05% | +323,172 |
| NEXTERA ENERGY INC(NEE) | 2,061,671 | 2,037,354 | -24,317 | 131,694 | 144,265 | 0.91% | +12,571 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 221,525 | +221,525 | 0 | 103,873 | 0.66% | +103,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 487,211 | 619,704 | +132,493 | 87,646 | 100,001 | 0.63% | +12,355 |
| ANALOG DEVICES INC(ADI) | 0 | 341,780 | +341,780 | 0 | 77,842 | 0.49% | +77,842 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 3,027,373 | +3,027,373 | 0 | 46,531 | 0.29% | +46,531 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,345,187 | +1,345,187 | 0 | 196,517 | 1.24% | +196,517 |
| SNAP INC(SNAP) | 1,105,129 | 1,337,252 | +232,123 | 12,687 | 22,212 | 0.14% | +9,525 |
| HP INC(HPQ) | 1,777,912 | 1,802,661 | +24,749 | 53,680 | 62,978 | 0.40% | +9,297 |
| WALMART INC(WMT) | 1,384,728 | 1,364,945 | -19,783 | 83,451 | 92,458 | 0.59% | +9,007 |
| NOVO-NORDISK A S(NVO) | 604,472 | 603,441 | -1,031 | 77,320 | 86,082 | 0.54% | +8,762 |
| CNX RES CORP(CNX) | 305,039 | 653,443 | +348,404 | 7,192 | 15,833 | 0.10% | +8,641 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,322,107 | +1,322,107 | 0 | 134,065 | 0.85% | +134,065 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 482,492 | +482,492 | 0 | 12,048 | 0.08% | +12,048 |
| TJX COS INC NEW(TJX) | 892,683 | 889,976 | -2,707 | 90,292 | 97,857 | 0.62% | +7,564 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,602,168 | +2,602,168 | 0 | 87,475 | 0.55% | +87,475 |
| CLEAN HARBORS INC(CLH) | 264,416 | 265,976 | +1,560 | 53,124 | 60,487 | 0.38% | +7,363 |
| CASEYS GEN STORES INC(CASY) | 107,641 | 108,370 | +729 | 34,284 | 41,400 | 0.26% | +7,116 |
| VANGUARD INDEX FDS | 221,519 | 226,984 | +5,465 | 106,484 | 113,521 | 0.72% | +7,037 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 3,306,276 | +3,306,276 | 0 | 31,806 | 0.20% | +31,806 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 232,246 | +232,246 | 0 | 37,977 | 0.24% | +37,977 |
| VANGUARD SPECIALIZED FUNDS | 0 | 537,268 | +537,268 | 0 | 98,078 | 0.62% | +98,078 |
| SCHWAB STRATEGIC TR | 0 | 396,081 | +396,081 | 0 | 19,317 | 0.12% | +19,317 |
| VANGUARD INDEX FDS | 98,239 | 104,443 | +6,204 | 33,814 | 39,063 | 0.25% | +5,249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 533,319 | +533,319 | 0 | 119,576 | 0.76% | +119,576 |
| ELEVANCE HEALTH INC(ELV) | 244,575 | 243,398 | -1,177 | 126,897 | 131,546 | 0.83% | +4,649 |
| EXXON MOBIL CORP | 384,193 | 427,782 | +43,589 | 44,656 | 49,246 | 0.31% | +4,590 |
| ELI LILLY & CO(LLY) | 31,327 | 31,489 | +162 | 24,371 | 28,513 | 0.18% | +4,142 |
| AMPHENOL CORP NEW | 0 | 89,510 | +89,510 | 0 | 6,034 | 0.04% | +6,034 |
| ISHARES TR | 0 | 32,502 | +32,502 | 0 | 3,800 | 0.02% | +3,800 |
| BROADCOM INC(AVGO) | 88,316 | 75,355 | -12,961 | 116,538 | 120,277 | 0.76% | +3,739 |
| ISHARES TR CORE MSCI EAFE | 0 | 523,249 | +523,249 | 0 | 38,009 | 0.24% | +38,009 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 87,039 | +87,039 | 0 | 15,128 | 0.10% | +15,128 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,725 | +25,725 | 0 | 3,912 | 0.02% | +3,912 |
| ELECTRONIC ARTS INC(EA) | 0 | 519,552 | +519,552 | 0 | 72,368 | 0.46% | +72,368 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 104,263 | +104,263 | 0 | 21,970 | 0.14% | +21,970 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 288,847 | +288,847 | 0 | 45,103 | 0.29% | +45,103 |
| BROWN & BROWN INC(BRO) | 0 | 38,559 | +38,559 | 0 | 3,448 | 0.02% | +3,448 |
| FEDEX CORP(FDX) | 360,779 | 358,567 | -2,212 | 104,400 | 107,207 | 0.68% | +2,807 |
| VANGUARD INTL EQUITY INDEX F | 0 | 550,064 | +550,064 | 0 | 24,071 | 0.15% | +24,071 |
| VANGUARD INDEX FDS | 0 | 216,247 | +216,247 | 0 | 34,688 | 0.22% | +34,688 |
| AMGEN INC(AMGN) | 0 | 59,780 | +59,780 | 0 | 18,678 | 0.12% | +18,678 |
| PACER FDS TR US CASH COWS 100 | 0 | 214,768 | +214,768 | 0 | 11,703 | 0.07% | +11,703 |
| SANOFI(SNY) | 1,549,229 | 1,614,847 | +65,618 | 75,674 | 78,174 | 0.49% | +2,500 |
| TE CONNECTIVITY LTD(TEL) | 0 | 613,988 | +613,988 | 0 | 92,065 | 0.58% | +92,065 |
| ISHARES TR | 0 | 79,539 | +79,539 | 0 | 17,063 | 0.11% | +17,063 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 169,788 | 226,451 | +56,663 | 7,151 | 9,309 | 0.06% | +2,158 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 47,830 | +47,830 | 0 | 2,619 | 0.02% | +2,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,738 | +6,738 | 0 | 2,114 | 0.01% | +2,114 |
| AFLAC INC(AFL) | 0 | 146,602 | +146,602 | 0 | 13,093 | 0.08% | +13,093 |
| QUALCOMM INC(QCOM) | 0 | 70,869 | +70,869 | 0 | 14,111 | 0.09% | +14,111 |
| PULTE GROUP INC(PHM) | 0 | 18,219 | +18,219 | 0 | 2,006 | 0.01% | +2,006 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 264,095 | +264,095 | 0 | 7,496 | 0.05% | +7,496 |
| PPG INDS INC(PPG) | 0 | 22,160 | +22,160 | 0 | 2,774 | 0.02% | +2,774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 117,979 | +117,979 | 0 | 26,690 | 0.17% | +26,690 |
| MSCI INC(MSCI) | 0 | 7,099 | +7,099 | 0 | 3,439 | 0.02% | +3,439 |
| LAMB WESTON HLDGS INC(LW) | 0 | 39,763 | +39,763 | 0 | 3,343 | 0.02% | +3,343 |
| HEXCEL CORP NEW(HXL) | 0 | 26,301 | +26,301 | 0 | 1,642 | 0.01% | +1,642 |
| AIR PRODS & CHEMS INC | 627,519 | 593,508 | -34,011 | 152,219 | 153,849 | 0.97% | +1,630 |
| TESLA INC(TSLA) | 0 | 37,367 | +37,367 | 0 | 7,394 | 0.05% | +7,394 |
| HUBSPOT INC(HUBS) | 0 | 5,850 | +5,850 | 0 | 3,450 | 0.02% | +3,450 |
| NORFOLK SOUTHN CORP(NSC) | 379,873 | 459,647 | +79,774 | 96,552 | 98,140 | 0.62% | +1,588 |
| ONEOK INC NEW(OKE) | 0 | 100,283 | +100,283 | 0 | 8,177 | 0.05% | +8,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,684 | +6,684 | 0 | 2,561 | 0.02% | +2,561 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 12,919 | +12,919 | 0 | 1,537 | 0.01% | +1,537 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 123,211 | +123,211 | 0 | 3,293 | 0.02% | +3,293 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 10,400 | +10,400 | 0 | 1,440 | — | +1,440 |
| OKTA INC(OKTA) | 0 | 53,414 | +53,414 | 0 | 5,000 | 0.03% | +5,000 |
| GENERAC HLDGS INC(GNRC) | 240,111 | 239,871 | -240 | 30,288 | 31,716 | 0.20% | +1,428 |
| RBB FD INC F/M US TREASURY | 0 | 67,466 | +67,466 | 0 | 3,374 | 0.02% | +3,374 |
| DOMINION ENERGY INC(D) | 0 | 452,839 | +452,839 | 0 | 22,191 | 0.14% | +22,191 |
| XCEL ENERGY INC(XEL) | 0 | 61,583 | +61,583 | 0 | 3,289 | 0.02% | +3,289 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,501 | +20,501 | 0 | 2,165 | 0.01% | +2,165 |
| VANGUARD WHITEHALL FDS | 0 | 212,684 | +212,684 | 0 | 25,224 | 0.16% | +25,224 |
| PACER FDS TR TRENDP US LAR CP | 0 | 215,741 | +215,741 | 0 | 10,739 | 0.07% | +10,739 |
| ALPHABET INC(GOOG)(Call) | 0 | 7,000 | +7,000 | 0 | 1,284 | — | +1,284 |