Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,110,569 | 1,456,141 | +345,572 | 190,524 | 306,995 | 1.94% | +116,471 |
| AMERICAN TOWER CORP NEW(AMT) | 312,969 | 733,616 | +420,647 | 61,810 | 142,826 | 0.90% | +81,015 |
| ADOBE INC(ADBE) | 256,377 | 357,695 | +101,318 | 129,332 | 198,001 | 1.25% | +68,668 |
| PEPSICO INC(PEP) | 203,618 | 617,286 | +413,668 | 35,631 | 101,965 | 0.65% | +66,334 |
| 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 |
| INTUITIVE SURGICAL INC | 5,929 | 102,749 | +96,820 | 244 | 45,708 | 0.29% | +45,465 |
| 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 |
| 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 | 70,474 | 330,626 | +260,152 | 4,393 | 19,864 | 0.13% | +15,471 |
| 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) | 203,870 | 205,082 | +1,212 | 310,329 | 323,172 | 2.05% | +12,844 |
| NEXTERA ENERGY INC(NEE) | 2,061,671 | 2,037,354 | -24,317 | 131,694 | 144,265 | 0.91% | +12,571 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 218,791 | 221,525 | +2,734 | 91,334 | 103,873 | 0.66% | +12,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 487,211 | 619,704 | +132,493 | 87,646 | 100,001 | 0.63% | +12,355 |
| ANALOG DEVICES INC(ADI) | 333,470 | 341,780 | +8,310 | 65,652 | 77,842 | 0.49% | +12,191 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,694,704 | 3,027,373 | +332,669 | 35,970 | 46,531 | 0.29% | +10,561 |
| JOHNSON & JOHNSON(JNJ) | 1,178,191 | 1,345,187 | +166,996 | 186,311 | 196,517 | 1.24% | +10,206 |
| 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) | 1,367,768 | 1,322,107 | -45,661 | 125,516 | 134,065 | 0.85% | +8,549 |
| SPDR SER TR ST TERM HIGH ETF | 144,614 | 482,492 | +337,878 | 3,647 | 12,048 | 0.08% | +8,401 |
| TJX COS INC NEW(TJX) | 892,683 | 889,976 | -2,707 | 90,292 | 97,857 | 0.62% | +7,564 |
| KEURIG DR PEPPER INC(KDP) | 2,610,144 | 2,602,168 | -7,976 | 79,993 | 87,475 | 0.55% | +7,482 |
| 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) | 3,559,940 | 3,306,276 | -253,664 | 24,884 | 31,806 | 0.20% | +6,922 |
| J & J SNACK FOODS CORP(JJSF) | 217,553 | 232,246 | +14,693 | 31,228 | 37,977 | 0.24% | +6,749 |
| VANGUARD SPECIALIZED FUNDS | 504,476 | 537,268 | +32,792 | 92,122 | 98,078 | 0.62% | +5,956 |
| SCHWAB STRATEGIC TR | 279,410 | 396,081 | +116,671 | 13,705 | 19,317 | 0.12% | +5,612 |
| VANGUARD INDEX FDS | 98,239 | 104,443 | +6,204 | 33,814 | 39,063 | 0.25% | +5,249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 538,576 | 533,319 | -5,257 | 114,686 | 119,576 | 0.76% | +4,890 |
| 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 | 17,832 | 89,510 | +71,678 | 2,056 | 6,034 | 0.04% | +3,978 |
| 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 | 467,882 | 523,249 | +55,367 | 34,726 | 38,009 | 0.24% | +3,282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,368 | 87,039 | -329 | 11,886 | 15,128 | 0.10% | +3,242 |
| DIGITAL RLTY TR INC(DLR) | 5,555 | 25,725 | +20,170 | 800 | 3,912 | 0.02% | +3,111 |
| ELECTRONIC ARTS INC | 523,464 | 519,552 | -3,912 | 69,322 | 72,368 | 0.46% | +3,046 |
| MARSH & MCLENNAN COS INC(MRSH) | 92,030 | 104,263 | +12,233 | 18,956 | 21,970 | 0.14% | +3,014 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 285,010 | 288,847 | +3,837 | 42,116 | 45,103 | 0.29% | +2,987 |
| BROWN & BROWN INC(BRO) | 6,001 | 38,559 | +32,558 | 525 | 3,448 | 0.02% | +2,922 |
| FEDEX CORP(FDX) | 360,779 | 358,567 | -2,212 | 104,400 | 107,207 | 0.68% | +2,807 |
| VANGUARD INTL EQUITY INDEX F | 511,631 | 550,064 | +38,433 | 21,371 | 24,071 | 0.15% | +2,700 |
| VANGUARD INDEX FDS | 196,894 | 216,247 | +19,353 | 32,066 | 34,688 | 0.22% | +2,622 |
| AMGEN INC(AMGN) | 56,834 | 59,780 | +2,946 | 16,159 | 18,678 | 0.12% | +2,519 |
| PACER FDS TR US CASH COWS 100 | 158,207 | 214,768 | +56,561 | 9,193 | 11,703 | 0.07% | +2,509 |
| SANOFI(SNY) | 1,549,229 | 1,614,847 | +65,618 | 75,674 | 78,174 | 0.49% | +2,500 |
| TE CONNECTIVITY LTD(TEL) | 617,754 | 613,988 | -3,766 | 89,663 | 92,065 | 0.58% | +2,402 |
| ISHARES TR | 76,300 | 79,539 | +3,239 | 14,886 | 17,063 | 0.11% | +2,177 |
| 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 | 8,855 | 47,830 | +38,975 | 497 | 2,619 | 0.02% | +2,121 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,738 | +6,738 | 0 | 2,114 | 0.01% | +2,114 |
| AFLAC INC(AFL) | 128,662 | 146,602 | +17,940 | 11,047 | 13,093 | 0.08% | +2,046 |
| QUALCOMM INC(QCOM) | 71,294 | 70,869 | -425 | 12,070 | 14,111 | 0.09% | +2,041 |
| PULTE GROUP INC(PHM) | 0 | 18,219 | +18,219 | 0 | 2,006 | 0.01% | +2,006 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 225,652 | 264,095 | +38,443 | 5,544 | 7,496 | 0.05% | +1,952 |
| PPG INDS INC(PPG) | 5,825 | 22,160 | +16,335 | 844 | 2,774 | 0.02% | +1,930 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,193 | 117,979 | -1,214 | 24,824 | 26,690 | 0.17% | +1,866 |
| MSCI INC(MSCI) | 2,864 | 7,099 | +4,235 | 1,605 | 3,439 | 0.02% | +1,834 |
| LAMB WESTON HLDGS INC(LW) | 15,903 | 39,763 | +23,860 | 1,694 | 3,343 | 0.02% | +1,649 |
| 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) | 32,881 | 37,367 | +4,486 | 5,780 | 7,394 | 0.05% | +1,614 |
| HUBSPOT INC(HUBS) | 2,944 | 5,850 | +2,906 | 1,844 | 3,450 | 0.02% | +1,606 |
| NORFOLK SOUTHN CORP(NSC) | 379,873 | 459,647 | +79,774 | 96,552 | 98,140 | 0.62% | +1,588 |
| ONEOK INC NEW(OKE) | 82,565 | 100,283 | +17,718 | 6,619 | 8,177 | 0.05% | +1,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,181 | 6,684 | +3,503 | 1,020 | 2,561 | 0.02% | +1,541 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 12,919 | +12,919 | 0 | 1,537 | 0.01% | +1,537 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 69,356 | 123,211 | +53,855 | 1,768 | 3,293 | 0.02% | +1,526 |
| OKTA INC(OKTA) | 34,127 | 53,414 | +19,287 | 3,570 | 5,000 | 0.03% | +1,430 |
| GENERAC HLDGS INC(GNRC) | 240,111 | 239,871 | -240 | 30,288 | 31,716 | 0.20% | +1,428 |
| RBB FD INC F/M US TREASURY | 39,059 | 67,466 | +28,407 | 1,954 | 3,374 | 0.02% | +1,420 |
| DOMINION ENERGY INC(D) | 422,328 | 452,839 | +30,511 | 20,772 | 22,191 | 0.14% | +1,420 |
| XCEL ENERGY INC(XEL) | 35,154 | 61,583 | +26,429 | 1,890 | 3,289 | 0.02% | +1,400 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,126 | 20,501 | +13,375 | 772 | 2,165 | 0.01% | +1,394 |
| VANGUARD WHITEHALL FDS | 197,284 | 212,684 | +15,400 | 23,869 | 25,224 | 0.16% | +1,355 |
| INVESCO EXCH TRADED FD TR II | 5,929 | 15,454 | +9,525 | 244 | 1,583 | 0.01% | +1,340 |
| PACER FDS TR TRENDP US LAR CP | 197,951 | 215,741 | +17,790 | 9,446 | 10,739 | 0.07% | +1,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,977 | 108,847 | +42,870 | 1,518 | 2,757 | 0.02% | +1,239 |
| HEALTHPEAK PROPERTIES INC(DOC) | 486,531 | 528,609 | +42,078 | 9,122 | 10,361 | 0.07% | +1,238 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 341,667 | 372,658 | +30,991 | 4,821 | 6,056 | 0.04% | +1,235 |
| JOHNSON CTLS INTL PLC SHS | 1,254,613 | 1,245,901 | -8,712 | 81,798 | 83,001 | 0.53% | +1,203 |
| GE VERNOVA INC(GEV) | 0 | 6,994 | +6,994 | 0 | 1,200 | 0.01% | +1,200 |