Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,046,952 | +36,046,952 | 0 | 19,725,973 | 6.87% | +19,725,973 |
| ISHARES TR | 33,348,535 | 49,022,359 | +15,673,824 | 2,815,950 | 4,536,529 | 1.58% | +1,720,579 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,760,864 | +7,760,864 | 0 | 1,529,744 | 0.53% | +1,529,744 |
| ISHARES TR | 16,899,577 | 26,597,234 | +9,697,657 | 1,754,007 | 2,720,897 | 0.95% | +966,890 |
| ISHARES TR | 0 | 17,112,936 | +17,112,936 | 0 | 1,825,266 | 0.64% | +1,825,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 12,655,241 | +12,655,241 | 0 | 804,114 | 0.28% | +804,114 |
| APPLE INC(AAPL) | 0 | 12,564,265 | +12,564,265 | 0 | 2,646,285 | 0.92% | +2,646,285 |
| NVIDIA CORPORATION(NVDA) | 2,046,647 | 20,361,087 | +18,314,440 | 1,849,269 | 2,515,409 | 0.88% | +666,140 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,066,167 | +33,066,167 | 0 | 1,770,032 | 0.62% | +1,770,032 |
| ISHARES TR | 13,264,495 | 24,275,880 | +11,011,385 | 805,685 | 1,420,625 | 0.49% | +614,939 |
| SPDR SER TR ST STR P500GRW | 0 | 12,065,732 | +12,065,732 | 0 | 966,827 | 0.34% | +966,827 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,065,385 | 64,115,092 | +7,049,707 | 2,533,703 | 3,009,562 | 1.05% | +475,859 |
| ISHARES TR | 0 | 44,077,554 | +44,077,554 | 0 | 4,278,608 | 1.49% | +4,278,608 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,692,020 | +6,692,020 | 0 | 456,663 | 0.16% | +456,663 |
| ISHARES TR MSCI USA QLT FCT | 27,038,279 | 28,038,014 | +999,735 | 4,443,741 | 4,787,771 | 1.67% | +344,030 |
| MICROSOFT CORP(MSFT) | 10,100,053 | 10,265,992 | +165,939 | 4,249,294 | 4,588,385 | 1.60% | +339,091 |
| VANGUARD INDEX FDS | 12,382,058 | 12,542,242 | +160,184 | 5,952,055 | 6,272,751 | 2.19% | +320,696 |
| ALPHABET INC(GOOG) | 6,746,973 | 7,091,805 | +344,832 | 1,027,294 | 1,300,779 | 0.45% | +273,485 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 10,610,217 | +10,610,217 | 0 | 353,701 | 0.12% | +353,701 |
| ALPHABET INC(GOOG) | 6,490,618 | 6,816,038 | +325,420 | 979,629 | 1,241,541 | 0.43% | +261,912 |
| ISHARES TR | 0 | 25,036,908 | +25,036,908 | 0 | 2,298,639 | 0.80% | +2,298,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,922,208 | 3,649,288 | +727,080 | 397,566 | 634,283 | 0.22% | +236,716 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,488,594 | +6,488,594 | 0 | 287,834 | 0.10% | +287,834 |
| ISHARES TR | 11,442,003 | 11,813,520 | +371,517 | 1,545,357 | 1,777,935 | 0.62% | +232,578 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,112,588 | 10,027,030 | +2,914,442 | 572,634 | 801,460 | 0.28% | +228,826 |
| VANGUARD INDEX FDS | 8,416,874 | 8,348,089 | -68,785 | 2,897,088 | 3,122,269 | 1.09% | +225,181 |
| AMAZON COM INC(AMZN) | 12,186,371 | 12,493,482 | +307,111 | 2,198,178 | 2,414,365 | 0.84% | +216,188 |
| SCHWAB STRATEGIC TR | 8,703,328 | 9,977,923 | +1,274,595 | 806,973 | 1,006,174 | 0.35% | +199,201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,431,458 | +5,431,458 | 0 | 1,228,759 | 0.43% | +1,228,759 |
| BROADCOM INC(AVGO) | 725,308 | 707,043 | -18,265 | 961,330 | 1,135,179 | 0.40% | +173,849 |
| ISHARES TR | 0 | 8,765,455 | +8,765,455 | 0 | 686,598 | 0.24% | +686,598 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 989,340 | +989,340 | 0 | 222,186 | 0.08% | +222,186 |
| INVESCO EXCH TRADED FD TR II | 4,004,179 | 5,461,136 | +1,456,957 | 321,215 | 477,631 | 0.17% | +156,416 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 5,403,865 | +5,403,865 | 0 | 156,280 | 0.05% | +156,280 |
| ISHARES TR US TREAS BD ETF | 50,181,467 | 57,384,743 | +7,203,276 | 1,142,632 | 1,295,174 | 0.45% | +152,542 |
| VANGUARD BD INDEX FDS | 48,390,766 | 50,291,492 | +1,900,726 | 3,710,120 | 3,857,357 | 1.34% | +147,237 |
| ELI LILLY & CO(LLY) | 854,367 | 895,054 | +40,687 | 664,663 | 810,364 | 0.28% | +145,701 |
| ISHARES TR | 0 | 1,249,098 | +1,249,098 | 0 | 146,057 | 0.05% | +146,057 |
| ISHARES TR | 0 | 18,518,502 | +18,518,502 | 0 | 1,973,146 | 0.69% | +1,973,146 |
| ISHARES TR | 5,163,483 | 5,147,669 | -15,814 | 1,740,352 | 1,876,377 | 0.65% | +136,025 |
| VANGUARD INTL EQUITY INDEX F | 40,464,578 | 41,669,426 | +1,204,848 | 1,690,205 | 1,823,454 | 0.64% | +133,249 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 25,649,219 | 29,430,960 | +3,781,741 | 810,772 | 941,496 | 0.33% | +130,725 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 5,941,136 | +5,941,136 | 0 | 169,085 | 0.06% | +169,085 |
| META PLATFORMS INC(META) | 1,939,925 | 2,117,677 | +177,752 | 941,989 | 1,067,775 | 0.37% | +125,786 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 5,316,266 | +5,316,266 | 0 | 155,714 | 0.05% | +155,714 |
| ISHARES INC MSCI EMRG CHN | 18,591,796 | 20,081,369 | +1,489,573 | 1,070,330 | 1,188,817 | 0.41% | +118,487 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,685,683 | 55,431,348 | +2,745,665 | 2,591,609 | 2,697,844 | 0.94% | +106,235 |
| ORACLE CORP(ORCL) | 3,205,551 | 3,591,830 | +386,279 | 402,649 | 507,166 | 0.18% | +104,517 |
| SPDR SER TR ST STR P500ETF | 9,048,636 | 10,281,461 | +1,232,825 | 556,763 | 658,014 | 0.23% | +101,251 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,134,151 | +2,134,151 | 0 | 1,086,838 | 0.38% | +1,086,838 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,231,594 | 10,798,325 | +2,566,731 | 346,715 | 443,919 | 0.15% | +97,204 |
| ISHARES TR | 2,639,933 | 2,852,098 | +212,165 | 515,051 | 611,832 | 0.21% | +96,781 |
| WALMART INC(WMT) | 0 | 6,345,129 | +6,345,129 | 0 | 429,629 | 0.15% | +429,629 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,783,883 | +5,783,883 | 0 | 409,557 | 0.14% | +409,557 |
| TJX COS INC NEW(TJX) | 0 | 3,862,145 | +3,862,145 | 0 | 425,222 | 0.15% | +425,222 |
| SCHWAB STRATEGIC TR | 0 | 1,296,701 | +1,296,701 | 0 | 86,853 | 0.03% | +86,853 |
| ANALOG DEVICES INC(ADI) | 0 | 1,881,535 | +1,881,535 | 0 | 429,479 | 0.15% | +429,479 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,008,758 | 27,141,458 | +3,132,700 | 981,958 | 1,065,845 | 0.37% | +83,887 |
| DOMINOS PIZZA INC(DPZ) | 0 | 327,166 | +327,166 | 0 | 168,926 | 0.06% | +168,926 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,755,075 | +5,755,075 | 0 | 583,162 | 0.20% | +583,162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 3,143,967 | +3,143,967 | 0 | 76,461 | 0.03% | +76,461 |
| AMERICAN CENTY ETF TR | 0 | 8,162,990 | +8,162,990 | 0 | 498,677 | 0.17% | +498,677 |
| AMGEN INC(AMGN) | 0 | 1,408,785 | +1,408,785 | 0 | 440,175 | 0.15% | +440,175 |
| NOVO-NORDISK A S(NVO) | 4,195,245 | 4,254,180 | +58,935 | 538,669 | 607,242 | 0.21% | +68,572 |
| ASTRAZENECA PLC(AZN) | 0 | 3,417,933 | +3,417,933 | 0 | 266,565 | 0.09% | +266,565 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,834,629 | 53,433,075 | +1,598,446 | 1,656,116 | 1,722,682 | 0.60% | +66,566 |
| COSTCO WHSL CORP NEW(COST) | 689,764 | 666,013 | -23,751 | 505,342 | 566,105 | 0.20% | +60,763 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,872,834 | 17,525,327 | +2,652,493 | 400,674 | 461,267 | 0.16% | +60,592 |
| LABCORP HOLDINGS INC(LH) | 0 | 281,709 | +281,709 | 0 | 57,331 | 0.02% | +57,331 |
| TESLA INC(TSLA) | 0 | 1,101,923 | +1,101,923 | 0 | 218,048 | 0.08% | +218,048 |
| QUALCOMM INC(QCOM) | 2,329,214 | 2,263,843 | -65,371 | 394,336 | 450,912 | 0.16% | +56,576 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,547,084 | +7,547,084 | 0 | 692,671 | 0.24% | +692,671 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,825,217 | 14,657,246 | +1,832,029 | 471,327 | 526,781 | 0.18% | +55,455 |
| CASEYS GEN STORES INC(CASY) | 0 | 458,044 | +458,044 | 0 | 174,771 | 0.06% | +174,771 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,103,995 | +3,103,995 | 0 | 282,929 | 0.10% | +282,929 |
| AMERICAN CENTY ETF TR | 0 | 3,147,459 | +3,147,459 | 0 | 212,201 | 0.07% | +212,201 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,448,731 | 23,786,933 | +2,338,202 | 573,754 | 625,358 | 0.22% | +51,605 |
| PACER FDS TR US CASH COWS 100 | 5,122,679 | 6,404,489 | +1,281,810 | 297,679 | 348,981 | 0.12% | +51,302 |
| BLACKROCK ETF TRUST II | 13,593,423 | 14,607,725 | +1,014,302 | 713,111 | 762,523 | 0.27% | +49,412 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 549,859 | +549,859 | 0 | 172,540 | 0.06% | +172,540 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 1,218,936 | +1,218,936 | 0 | 58,667 | 0.02% | +58,667 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 388,537 | +388,537 | 0 | 149,995 | 0.05% | +149,995 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,892,224 | +5,892,224 | 0 | 190,024 | 0.07% | +190,024 |
| SHOPIFY INC(SHOP) | 0 | 1,794,411 | +1,794,411 | 0 | 118,521 | 0.04% | +118,521 |
| VANGUARD WHITEHALL FDS | 0 | 1,348,438 | +1,348,438 | 0 | 84,830 | 0.03% | +84,830 |
| JPMORGAN CHASE & CO.(JPM) | 7,129,128 | 7,286,705 | +157,577 | 1,427,964 | 1,473,809 | 0.51% | +45,845 |
| GE VERNOVA INC(GEV) | 0 | 266,306 | +266,306 | 0 | 45,674 | 0.02% | +45,674 |
| ISHARES TR | 0 | 12,943,561 | +12,943,561 | 0 | 1,212,164 | 0.42% | +1,212,164 |
| ZOETIS INC(ZTS) | 0 | 2,250,793 | +2,250,793 | 0 | 390,197 | 0.14% | +390,197 |
| BLACKROCK ETF TRUST II | 0 | 822,748 | +822,748 | 0 | 42,734 | 0.01% | +42,734 |
| TEXAS INSTRS INC(TXN) | 0 | 1,756,505 | +1,756,505 | 0 | 341,693 | 0.12% | +341,693 |
| ISHARES TR | 0 | 3,639,084 | +3,639,084 | 0 | 388,581 | 0.14% | +388,581 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,175,640 | +1,175,640 | 0 | 247,731 | 0.09% | +247,731 |
| COUPANG INC(CPNG) | 0 | 2,049,227 | +2,049,227 | 0 | 42,931 | 0.01% | +42,931 |
| ADOBE INC(ADBE) | 0 | 906,648 | +906,648 | 0 | 503,679 | 0.18% | +503,679 |
| APPLOVIN CORP(APP) | 0 | 549,453 | +549,453 | 0 | 45,725 | 0.02% | +45,725 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,077,593 | +5,077,593 | 0 | 167,002 | 0.06% | +167,002 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,367,437 | +6,367,437 | 0 | 545,435 | 0.19% | +545,435 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 3,682,623 | 4,211,701 | +529,078 | 189,139 | 228,485 | 0.08% | +39,345 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 4,851,869 | +4,851,869 | 0 | 140,073 | 0.05% | +140,073 |