Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 159,599 | 151,970 | -7,629 | 27,368 | 32,008 | 3.45% | +4,640 |
| Nvidia Corp(NVDA) | 14,350 | 140,140 | +125,790 | 12,966 | 17,313 | 1.86% | +4,347 |
| Eli Lilly & CO.(LLY) | 11,157 | 12,080 | +923 | 8,680 | 10,937 | 1.18% | +2,257 |
| ALPHABET INC CLASS A(GOOG) | 71,241 | 70,227 | -1,014 | 10,752 | 12,792 | 1.38% | +2,040 |
| Broadcom Inc(AVGO) | 4,329 | 4,600 | +271 | 5,738 | 7,386 | 0.80% | +1,649 |
| Applied Materials Inc. | 5,018 | 10,349 | +5,331 | 1,035 | 2,442 | 0.26% | +1,407 |
| FILO LLC | 0 | 1 | +1 | 0 | 1,208 | 0.13% | +1,208 |
| 8700 Menaul Properties LLC | 0 | 1 | +1 | 0 | 1,148 | 0.12% | +1,148 |
| Genuine Parts(GPC) | 3,073 | 11,208 | +8,135 | 476 | 1,550 | 0.17% | +1,074 |
| Invesco QQQ Trust | 18,424 | 19,192 | +768 | 8,180 | 9,195 | 0.99% | +1,015 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 21,282 | 38,064 | +16,782 | 1,269 | 2,269 | 0.24% | +1,000 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 31,596 | 48,461 | +16,865 | 1,570 | 2,409 | 0.26% | +838 |
| Ab Active Etfs /ultra Short In Etf ULTRA SHORT INCM | 1,400 | 16,983 | +15,583 | 71 | 858 | 0.09% | +787 |
| Ishares Treasury Floating Rate New ETF TRS FLT RT BD | 11,919 | 26,989 | +15,070 | 604 | 1,367 | 0.15% | +763 |
| Ishares Trust Ishares S&P National Municipal | 24,986 | 31,973 | +6,987 | 2,688 | 3,407 | 0.37% | +718 |
| IShares S&P 500 Growth Index Fund | 23,506 | 28,658 | +5,152 | 1,985 | 2,652 | 0.29% | +667 |
| Nextera Energy Inc.(NEE) | 37,757 | 43,403 | +5,646 | 2,413 | 3,073 | 0.33% | +660 |
| Rbb Fd Inc/us Treas 3 Month B Etf F/M US TREASURY | 2,570 | 14,692 | +12,122 | 129 | 735 | 0.08% | +606 |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 11,899 | 23,976 | +12,077 | 528 | 1,125 | 0.12% | +597 |
| Super Micro Computer, Inc.(SMCI) | 213 | 953 | +740 | 215 | 781 | 0.08% | +566 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 2,665 | 13,420 | +10,755 | 133 | 670 | 0.07% | +537 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 36,239 | 46,243 | +10,004 | 1,839 | 2,347 | 0.25% | +508 |
| IShares Tr Russell 1000 Growth Index Fd | 9,059 | 9,743 | +684 | 3,053 | 3,551 | 0.38% | +498 |
| Amgen Inc.(AMGN) | 8,803 | 9,601 | +798 | 2,503 | 3,000 | 0.32% | +497 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 83,345 | 95,694 | +12,349 | 4,176 | 4,664 | 0.50% | +489 |
| Dennis, George & Larry LLC | 0 | 1 | +1 | 0 | 488 | 0.05% | +488 |
| Wal-Mart Stores Inc.(WMT) | 49,799 | 51,457 | +1,658 | 2,996 | 3,484 | 0.38% | +488 |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 28,446 | 33,608 | +5,162 | 2,611 | 3,085 | 0.33% | +473 |
| Meta Platforms Inc Cl A(META) | 10,125 | 10,645 | +520 | 4,916 | 5,367 | 0.58% | +451 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 120,325 | 133,094 | +12,769 | 3,844 | 4,291 | 0.46% | +447 |
| SPDR Gold Shares(GLD) | 6,600 | 8,386 | +1,786 | 1,358 | 1,803 | 0.19% | +445 |
| Oracle Corp.(ORCL) | 27,296 | 27,378 | +82 | 3,429 | 3,866 | 0.42% | +437 |
| Invesco Dynamic Large Cap Growth ETF LARG CAP GRO ETF | 0 | 4,589 | +4,589 | 0 | 433 | 0.05% | +433 |
| iShares Core S&P US Growth ETF | 27,203 | 28,367 | +1,164 | 3,189 | 3,616 | 0.39% | +428 |
| Avantis U.S. Equity ETF | 5,252 | 9,945 | +4,693 | 470 | 897 | 0.10% | +427 |
| IShares S&P 500 Index Fd | 21,946 | 21,859 | -87 | 11,538 | 11,962 | 1.29% | +424 |
| Etf Opportuniti/applied Fin Valuati APPLIED FINA VAL | 0 | 12,365 | +12,365 | 0 | 423 | 0.05% | +423 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 41,817 | 46,303 | +4,486 | 2,527 | 2,942 | 0.32% | +416 |
| Dimensional Etf/intl Core Etf INTL CORE EQT MK | 20,369 | 34,422 | +14,053 | 616 | 1,021 | 0.11% | +406 |
| Rbb Fd Inc/us Treas 6 Month B Etf US TRSRY 6 MNTH | 4,905 | 12,297 | +7,392 | 246 | 616 | 0.07% | +370 |
| J.p. Morgan Exchange-traded Fund Trust GLOBAL SEL EQUIT | 0 | 6,015 | +6,015 | 0 | 363 | 0.04% | +363 |
| IShares Russell 3000 Index Fund | 1,200 | 2,320 | +1,120 | 360 | 716 | 0.08% | +356 |
| Ab Active Etfs /short Duration High SHOR DU YIEL ETF | 0 | 9,958 | +9,958 | 0 | 350 | 0.04% | +350 |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 40,389 | +40,389 | 0 | 349 | 0.04% | +349 |
| Novo-Nordisk a/s ADR(NVO) | 32,856 | 31,951 | -905 | 4,219 | 4,561 | 0.49% | +342 |
| MFC Ishare TR Dow Jones US Technology | 17,726 | 18,148 | +422 | 2,394 | 2,731 | 0.29% | +337 |
| IShares Tr Nasdaq Biotechnology Index Fd | 1,074 | 3,513 | +2,439 | 147 | 482 | 0.05% | +335 |
| iShares Russell Top 200 Growth ETF | 4,263 | 5,408 | +1,145 | 832 | 1,160 | 0.12% | +328 |
| Casey's General Stores Inc.(CASY) | 1,428 | 2,045 | +617 | 455 | 780 | 0.08% | +326 |
| Vanguard Value ETF | 10,800 | 12,932 | +2,132 | 1,759 | 2,074 | 0.22% | +316 |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 33,609 | 38,286 | +4,677 | 1,734 | 2,049 | 0.22% | +315 |
| Avantis International Equity ETF | 2,089 | 7,151 | +5,062 | 133 | 445 | 0.05% | +312 |
| iShares Silver Trust(SLV) | 4,210 | 15,312 | +11,102 | 96 | 407 | 0.04% | +311 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 46,652 | 55,802 | +9,150 | 1,304 | 1,614 | 0.17% | +309 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 4,272 | 4,844 | +572 | 961 | 1,263 | 0.14% | +302 |
| Dimensional Etf/emerging Mkts Core EMGR CRE EQT MNG | 8,607 | 19,789 | +11,182 | 213 | 512 | 0.06% | +299 |
| Vanguard Index Fd Growth ETF | 3,600 | 4,109 | +509 | 1,239 | 1,537 | 0.17% | +298 |
| Netflix Inc.(NFLX) | 2,209 | 2,421 | +212 | 1,342 | 1,634 | 0.18% | +292 |
| CrowdStrike Holdings, Inc.(CRWD) | 4,167 | 4,249 | +82 | 1,336 | 1,628 | 0.18% | +292 |
| Phillip Morris International(PM) | 27,063 | 27,346 | +283 | 2,479 | 2,771 | 0.30% | +291 |
| Texas Instruments Inc(TXN) | 6,299 | 7,133 | +834 | 1,097 | 1,388 | 0.15% | +290 |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 21,151 | 22,042 | +891 | 3,476 | 3,764 | 0.41% | +288 |
| Simon Property Group Inc(SPG) | 263 | 2,148 | +1,885 | 41 | 326 | 0.04% | +285 |
| Procter & Gamble CO.(PG) | 50,532 | 51,395 | +863 | 8,199 | 8,476 | 0.91% | +277 |
| First Trust PFD Secs & Income ETF | 82,967 | 98,731 | +15,764 | 1,437 | 1,714 | 0.18% | +277 |
| IShares S&P 1500 Index | 30,319 | 31,729 | +1,410 | 3,496 | 3,769 | 0.41% | +273 |
| Invesco FTSE RAFI U S 1000 ETF RAFI US 1000 ETF | 3,466 | 10,692 | +7,226 | 133 | 406 | 0.04% | +272 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,702 | 5,734 | +1,032 | 859 | 1,130 | 0.12% | +271 |
| Coca-Cola CO.(KO) | 38,541 | 41,292 | +2,751 | 2,358 | 2,628 | 0.28% | +270 |
| Vanguard Bond Index Fund Inc Total Bond | 22,504 | 26,433 | +3,929 | 1,634 | 1,904 | 0.21% | +270 |
| Raytheon Technology Corp(RTX) | 30,087 | 31,909 | +1,822 | 2,934 | 3,203 | 0.34% | +269 |
| ALPHABET INC CLASS C(GOOG) | 45,438 | 39,173 | -6,265 | 6,918 | 7,185 | 0.77% | +267 |
| Labcorp Holdings Inc(LH) | 0 | 1,301 | +1,301 | 0 | 265 | 0.03% | +265 |
| Capital Group Companies Inc SHS ETF | 0 | 9,100 | +9,100 | 0 | 259 | 0.03% | +259 |
| Vanguard Index Funds S&P 500 ETF | 14,220 | 14,178 | -42 | 6,836 | 7,091 | 0.76% | +255 |
| J.p. Morgan Exchange-traded Fund Trust NASDAQ EQT PREM | 977 | 5,547 | +4,570 | 53 | 308 | 0.03% | +255 |
| McKesson Corp.(MCK) | 1,691 | 1,974 | +283 | 908 | 1,153 | 0.12% | +245 |
| SPDR Russell 3000 ETF ST STR PR SP1500 | 12,883 | 16,025 | +3,142 | 826 | 1,063 | 0.11% | +237 |
| BlackRock Municipal Target Term(BTT) | 15,213 | 26,816 | +11,603 | 320 | 557 | 0.06% | +237 |
| Kla-Tencor Corp.(KLAC) | 745 | 914 | +169 | 520 | 754 | 0.08% | +233 |
| Schwab U.S. Large-Cap Growth ETF | 2,092 | 4,212 | +2,120 | 194 | 425 | 0.05% | +231 |
| iShares Russell 3000 Value Index | 24,872 | 28,140 | +3,268 | 2,249 | 2,480 | 0.27% | +231 |
| Wells Fargo & CO.(WFC) | 22,164 | 25,368 | +3,204 | 1,285 | 1,507 | 0.16% | +222 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 45,822 | 50,209 | +4,387 | 2,304 | 2,526 | 0.27% | +222 |
| Qualcomm Inc.(QCOM) | 15,700 | 14,441 | -1,259 | 2,658 | 2,876 | 0.31% | +218 |
| Ge Vernova Inc/sh(GEV) | 0 | 1,273 | +1,273 | 0 | 218 | 0.02% | +218 |
| Taiwan Semiconductor Mfg Co LTD ADR(TSM) | 1,958 | 2,781 | +823 | 266 | 483 | 0.05% | +217 |
| MFC SPDR Index Shares Fds DJ STOXX 50 ETF ST STR EUROP ETF | 0 | 5,134 | +5,134 | 0 | 214 | 0.02% | +214 |
| IShares Tr Barclays MBS Bond Fd | 32,084 | 34,575 | +2,491 | 2,965 | 3,174 | 0.34% | +209 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 23,224 | 27,667 | +4,443 | 1,121 | 1,329 | 0.14% | +209 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 81,098 | 85,614 | +4,516 | 6,019 | 6,219 | 0.67% | +200 |
| J.p. Morgan Exchange-traded Fund Trust ACTIVE BOND ETF | 0 | 3,809 | +3,809 | 0 | 199 | 0.02% | +199 |
| J.p. Morgan Exchange-traded Fund Trust US QUALTY FCTR | 3,311 | 6,965 | +3,654 | 175 | 369 | 0.04% | +194 |
| Nvent Electric PLC Voting(NVT) | 8,474 | 10,849 | +2,375 | 639 | 831 | 0.09% | +192 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 19,768 | 21,751 | +1,983 | 1,298 | 1,482 | 0.16% | +184 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 25,923 | 32,348 | +6,425 | 750 | 934 | 0.10% | +184 |
| First Trust Mid Cap Growth AlphaDEX ETF MID CP GR ALPH | 0 | 2,499 | +2,499 | 0 | 184 | 0.02% | +184 |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF US SMALL CAP ETF | 3,313 | 6,463 | +3,150 | 207 | 388 | 0.04% | +182 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 92,536 | 86,742 | -5,794 | 6,769 | 6,951 | 0.75% | +182 |
| Select Sector SPDR Tr Energy ST STR ENERG ETF | 12,137 | 14,552 | +2,415 | 1,146 | 1,326 | 0.14% | +181 |