Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 115,973 | 1,069,512 | +953,539 | 105 | 132 | 7.29% | +27 |
| Apple Inc(AAPL) | 241,017 | 240,404 | -613 | 41 | 51 | 2.80% | +9 |
| Vanguard Mega Cap ETF | 415,604 | 430,635 | +15,031 | 78 | 85 | 4.71% | +8 |
| iShares 0 To 3 MNTH Treasury BND ETF | 29,830 | 76,681 | +46,851 | 1 | 8 | 0.43% | +7 |
| Vanguard Mega Growth ETF | 105,435 | 109,332 | +3,897 | 30 | 34 | 1.90% | +4 |
| iShares Ibonds 2024 Treasury ETF | 29,830 | 194,398 | +164,568 | 1 | 5 | 0.26% | +4 |
| Vanguard S&P 500 ETF | 46,934 | 52,331 | +5,397 | 23 | 26 | 1.45% | +4 |
| Microsoft Corp(MSFT) | 84,325 | 86,985 | +2,660 | 35 | 39 | 2.15% | +3 |
| iShares Ibonds 2025 Treasury ETF | 29,830 | 158,225 | +128,395 | 1 | 4 | 0.20% | +3 |
| Alphabet Inc Class C Cap STK(GOOG) | 92,247 | 92,266 | +19 | 14 | 17 | 0.93% | +3 |
| SPDR S&P 500 ETF TST.(SPY) | 34,266 | 37,896 | +3,630 | 18 | 21 | 1.14% | +3 |
| iShares 1-5 Investment Grade Corp ETF | 245,622 | 297,476 | +51,854 | 13 | 15 | 0.84% | +3 |
| iShares TR Barclys MBS BD | 84,944 | 113,376 | +28,432 | 8 | 10 | 0.57% | +3 |
| Amazon Com Inc(AMZN) | 67,136 | 74,293 | +7,157 | 12 | 14 | 0.79% | +2 |
| Wal-Mart Stores Inc(WMT) | 168,767 | 178,309 | +9,542 | 10 | 12 | 0.67% | +2 |
| iShares TR Barclys 7-10 YR | 17,457 | 37,600 | +20,143 | 2 | 4 | 0.19% | +2 |
| iShares Ibonds 2026 Treasury ETF | 29,830 | 106,395 | +76,565 | 1 | 2 | 0.13% | +2 |
| Vanguard Intrmdiat TRM TRSRY ETF INTER TERM TREAS | 9,160 | 33,412 | +24,252 | 1 | 2 | 0.11% | +1 |
| Schwab Short U.S. Treasury ETF | 394,336 | 424,099 | +29,763 | 19 | 20 | 1.13% | +1 |
| Alphabet Inc Class A Cap STK(GOOG) | 32,901 | 34,251 | +1,350 | 5 | 6 | 0.34% | +1 |
| Labcorp Holdings Inc(LH) | 0 | 5,769 | +5,769 | 0 | 1 | 0.06% | +1 |
| The Southern Company(SO) | 169,070 | 171,460 | +2,390 | 12 | 13 | 0.73% | +1 |
| Invesco QQQ Trust | 14,897 | 16,092 | +1,195 | 7 | 8 | 0.43% | +1 |
| Meta Platforms, Inc.(META) | 6,447 | 8,377 | +1,930 | 3 | 4 | 0.23% | +1 |
| Eaton Corp PLC F(ETN) | 5,104 | 8,556 | +3,452 | 2 | 3 | 0.15% | +1 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 38,599 | 49,317 | +10,718 | 4 | 5 | 0.27% | +1 |
| Vanguard Information Technology ETF INF TECH ETF | 16,392 | 16,688 | +296 | 9 | 10 | 0.53% | +1 |
| Lilly Eli & Company(LLY) | 5,715 | 6,006 | +291 | 4 | 5 | 0.30% | +1 |
| Doubleline Commercial RL Est ETF COMMERCIAL REAL | 53,737 | 72,790 | +19,053 | 3 | 4 | 0.21% | +1 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 5,865 | 26,530 | +20,665 | 0 | 1 | 0.07% | +1 |
| Intuitive Surgical New | 29,830 | 3,506 | -26,324 | 1 | 2 | 0.09% | +1 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 28,491 | 32,343 | +3,852 | 5 | 6 | 0.30% | +1 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 18,490 | 39,969 | +21,479 | 1 | 2 | 0.09% | +1 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 121,143 | 126,643 | +5,500 | 9 | 10 | 0.55% | +1 |
| Vanguard Value | 10,107 | 15,155 | +5,048 | 2 | 2 | 0.14% | +1 |
| iShares Russell 1000 Growth ETF | 10,050 | 11,424 | +1,374 | 3 | 4 | 0.23% | +1 |
| Adobe Systems Inc(ADBE) | 15,943 | 15,869 | -74 | 8 | 9 | 0.49% | +1 |
| Unitedhealth Group Inc(UNH) | 22,140 | 23,017 | +877 | 11 | 12 | 0.65% | +1 |
| Neos Enhanced Inc CS Altrntv ETF NEOS ENH INC 1-3 | 0 | 15,333 | +15,333 | 0 | 1 | 0.04% | +1 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 34,126 | 46,459 | +12,333 | 2 | 3 | 0.17% | +1 |
| Vanguard Large-Cap Index Fund ETF Shares | 108,817 | 107,171 | -1,646 | 26 | 27 | 1.48% | +1 |
| Goldman Sachs Trsryaccs 1 YR ETF | 23,444 | 31,166 | +7,722 | 2 | 3 | 0.17% | +1 |
| Qualcomm Inc(QCOM) | 18,814 | 19,734 | +920 | 3 | 4 | 0.22% | +1 |
| Ivsc S&P Intl HGH QL | 0 | 24,424 | +24,424 | 0 | 1 | 0.04% | +1 |
| Vanguard Mega Value ETF | 123,737 | 130,016 | +6,279 | 15 | 16 | 0.86% | +1 |
| Broadcom Limited(AVGO) | 1,378 | 1,580 | +202 | 2 | 3 | 0.14% | +1 |
| Texas Instruments Inc(TXN) | 29,697 | 30,229 | +532 | 5 | 6 | 0.32% | +1 |
| Oracle Corporation(ORCL) | 22,988 | 25,370 | +2,382 | 3 | 4 | 0.20% | +1 |
| Schwab US Broad Mkt ETF | 158,435 | 163,924 | +5,489 | 10 | 10 | 0.57% | +1 |
| Vanguard US Value Factor ETF | 0 | 5,250 | +5,250 | 0 | 1 | 0.03% | +1 |
| JPMorgan Chase & Co(JPM) | 91,554 | 93,599 | +2,045 | 18 | 19 | 1.05% | +1 |
| Oneok Inc New(OKE) | 131,057 | 136,061 | +5,004 | 11 | 11 | 0.61% | +1 |
| Booking Holdings Inc(BKNG) | 571 | 670 | +99 | 2 | 3 | 0.15% | +1 |
| Schwab US Large Cap ETF | 242,116 | 241,867 | -249 | 15 | 16 | 0.86% | +1 |
| Cameco Corp Com(CCJ) | 48,650 | 54,050 | +5,400 | 2 | 3 | 0.15% | +1 |
| Sherwin Williams Co(SHW) | 2,597 | 4,844 | +2,247 | 1 | 1 | 0.08% | +1 |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 93,556 | 117,596 | +24,040 | 2 | 2 | 0.13% | +1 |
| iShares Core MSCI CORE MSCI EMKT | 53,745 | 61,700 | +7,955 | 3 | 3 | 0.18% | +1 |
| iShares Gold Trust(IAU) | 186,574 | 189,871 | +3,297 | 8 | 8 | 0.46% | +1 |
| Conocophillips(COP) | 8,759 | 14,101 | +5,342 | 1 | 2 | 0.09% | 0 |
| iShares Ibonds Dec 2028 Term ETF IBDS DEC28 ETF | 37,075 | 55,770 | +18,695 | 1 | 1 | 0.08% | 0 |
| iShares Russell Top 200 Growth ETF | 5,012 | 6,592 | +1,580 | 1 | 1 | 0.08% | 0 |
| Progressive Corp Ohio(PGR) | 0 | 2,084 | +2,084 | 0 | 0 | 0.02% | 0 |
| Freeport- Mcmoran Inc(FCX) | 75,622 | 77,810 | +2,188 | 3 | 4 | 0.21% | 0 |
| General Electric Co(GE) | 2,069 | 4,957 | +2,888 | 0 | 1 | 0.04% | 0 |
| A F L A C Inc(AFL) | 92,520 | 93,633 | +1,113 | 8 | 8 | 0.46% | 0 |
| iShares Ibond Dec 2027 Muni ETF IBONDS DEC 27 | 10,126 | 26,826 | +16,700 | 0 | 1 | 0.04% | 0 |
| Emcor Group Inc(EME) | 0 | 1,122 | +1,122 | 0 | 0 | 0.02% | 0 |
| iShares Ibonds Term Treasury ETF | 29,830 | 48,423 | +18,593 | 1 | 1 | 0.06% | 0 |
| Vanguard FTSE Emerging Markets ETF | 169,031 | 170,255 | +1,224 | 7 | 7 | 0.41% | 0 |
| Trane Technologies PLC(TT) | 10,230 | 10,517 | +287 | 3 | 3 | 0.19% | 0 |
| A S M L Holding NV New F N Y REGISTRY SHS | 1,804 | 2,086 | +282 | 2 | 2 | 0.12% | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 11,702 | +11,702 | 0 | 0 | 0.02% | 0 |
| Vanguard Short Term Corporate ETF SHRT TRM CORP BD | 88,525 | 93,474 | +4,949 | 7 | 7 | 0.40% | 0 |
| Netflix Com Inc Com(NFLX) | 0 | 559 | +559 | 0 | 0 | 0.02% | 0 |
| KKR & Co Inc Class A(KKR) | 0 | 3,502 | +3,502 | 0 | 0 | 0.02% | 0 |
| Vanguard Extended MKT. ETF | 14,541 | 17,191 | +2,650 | 3 | 3 | 0.16% | 0 |
| Merck & Co Inc New(MRK) | 57,579 | 64,225 | +6,646 | 8 | 8 | 0.44% | 0 |
| Vanguard Total US Stock Mkt ETF | 43,927 | 43,804 | -123 | 11 | 12 | 0.65% | 0 |
| Valero Energy Corp New(VLO) | 3,383 | 5,858 | +2,475 | 1 | 1 | 0.05% | 0 |
| Blackstone Secd Lending(BXSL) | 58,093 | 69,803 | +11,710 | 2 | 2 | 0.12% | 0 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 28,004 | 33,364 | +5,360 | 1 | 2 | 0.09% | 0 |
| Schwab US Large Cap Growth | 25,423 | 26,626 | +1,203 | 2 | 3 | 0.15% | 0 |
| DIGITAL REALTY TRUST(DLR) | 3,217 | 5,217 | +2,000 | 0 | 1 | 0.04% | 0 |
| Costco WHSL Corp New(COST) | 2,050 | 2,138 | +88 | 2 | 2 | 0.10% | 0 |
| Marsh & MC Lennan Co Inc(MRSH) | 3,175 | 4,591 | +1,416 | 1 | 1 | 0.05% | 0 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 1,860 | +1,860 | 0 | 0 | 0.02% | 0 |
| Wheaton Precious Metal F(WPM) | 58,842 | 58,842 | 0 | 3 | 3 | 0.17% | 0 |
| Brookfield Corp F Class A(BN) | 0 | 7,422 | +7,422 | 0 | 0 | 0.02% | 0 |
| Duke Energy Corp New(DUK) | 39,264 | 40,941 | +1,677 | 4 | 4 | 0.23% | 0 |
| Amgen Incorporated(AMGN) | 12,583 | 12,431 | -152 | 4 | 4 | 0.21% | 0 |
| Stryker Corp(SYK) | 0 | 893 | +893 | 0 | 0 | 0.02% | 0 |
| Fti Consulting Inc Com(FCN) | 0 | 1,395 | +1,395 | 0 | 0 | 0.02% | 0 |
| Vanguard Growth | 11,430 | 11,309 | -121 | 4 | 4 | 0.23% | 0 |
| Pacer Lunt LRG Cap Multi Factr ETF LUNT LRGCP MULTI | 24,234 | 29,322 | +5,088 | 1 | 1 | 0.08% | 0 |
| CIGNA Corp(CI) | 0 | 878 | +878 | 0 | 0 | 0.02% | 0 |
| iShares Ibonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 77,800 | 90,265 | +12,465 | 2 | 2 | 0.12% | 0 |
| NRG Energy Inc New(NRG) | 0 | 3,655 | +3,655 | 0 | 0 | 0.02% | 0 |
| O Reilly Automotive(ORLY) | 0 | 268 | +268 | 0 | 0 | 0.02% | 0 |
| Uber Technologies Inc(UBER) | 10,131 | 14,593 | +4,462 | 1 | 1 | 0.06% | 0 |