Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 372,902 | +372,902 | 0 | 10,792 | 1.69% | +10,792 |
| ISHARES TR | 696 | 73,825 | +73,129 | 14 | 7,435 | 1.16% | +7,421 |
| APPLE INC(AAPL) | 169,074 | 168,712 | -362 | 28,993 | 35,534 | 5.57% | +6,541 |
| NVIDIA CORPORATION(NVDA) | 9,791 | 96,073 | +86,282 | 8,847 | 11,869 | 1.86% | +3,022 |
| ISHARES TR | 696 | 108,634 | +107,938 | 14 | 2,522 | 0.40% | +2,508 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 215,505 | 224,903 | +9,398 | 18,678 | 21,098 | 3.30% | +2,420 |
| VANGUARD STAR FDS | 40,885 | 75,262 | +34,377 | 2,465 | 4,538 | 0.71% | +2,073 |
| MICROSOFT CORP(MSFT) | 47,632 | 47,829 | +197 | 20,040 | 21,377 | 3.35% | +1,337 |
| ALPHABET INC(GOOG) | 34,878 | 35,779 | +901 | 5,264 | 6,517 | 1.02% | +1,253 |
| ISHARES TR | 696 | 42,777 | +42,081 | 14 | 1,026 | 0.16% | +1,012 |
| ISHARES TR | 93,280 | 88,725 | -4,555 | 31,440 | 32,341 | 5.07% | +901 |
| ELI LILLY & CO(LLY) | 6,295 | 6,370 | +75 | 4,897 | 5,767 | 0.90% | +870 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 40,996 | 43,196 | +2,200 | 9,770 | 10,629 | 1.66% | +859 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 241,722 | 259,168 | +17,446 | 19,009 | 19,844 | 3.11% | +835 |
| AMAZON COM INC(AMZN) | 53,319 | 53,770 | +451 | 9,618 | 10,391 | 1.63% | +773 |
| VANGUARD INDEX FDS | 19,643 | 20,389 | +746 | 9,443 | 10,197 | 1.60% | +755 |
| VANGUARD BD INDEX FDS | 127,074 | 135,814 | +8,740 | 9,743 | 10,417 | 1.63% | +674 |
| ALPHABET INC(GOOG) | 22,304 | 21,905 | -399 | 3,396 | 4,018 | 0.63% | +622 |
| SPDR S&P 500 ETF TR(SPY) | 14,812 | 15,268 | +456 | 7,748 | 8,309 | 1.30% | +561 |
| AMEREN CORP(AEE) | 1,984 | 9,335 | +7,351 | 147 | 664 | 0.10% | +517 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 19,558 | +19,558 | 0 | 497 | 0.08% | +497 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 38,891 | 49,916 | +11,025 | 1,809 | 2,288 | 0.36% | +479 |
| BROADCOM INC(AVGO) | 1,464 | 1,471 | +7 | 1,941 | 2,362 | 0.37% | +422 |
| VANGUARD BD INDEX FDS | 136,488 | 142,907 | +6,419 | 10,291 | 10,702 | 1.68% | +411 |
| ISHARES TR | 33,379 | 36,430 | +3,051 | 7,020 | 7,391 | 1.16% | +372 |
| MANAGED PORTFOLIO SERIES | 49,661 | 60,739 | +11,078 | 1,389 | 1,751 | 0.27% | +363 |
| DBX ETF TR | 13,000 | 21,196 | +8,196 | 532 | 878 | 0.14% | +346 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,571 | +3,571 | 0 | 343 | 0.05% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,687 | 7,848 | +5,161 | 162 | 499 | 0.08% | +336 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,839 | 47,418 | +9,579 | 1,209 | 1,529 | 0.24% | +320 |
| VANGUARD INDEX FDS | 2,164 | 3,944 | +1,780 | 415 | 720 | 0.11% | +305 |
| INVESCO EXCH TRADED FD TR II | 696 | 4,889 | +4,193 | 14 | 318 | 0.05% | +304 |
| VANGUARD INDEX FDS | 13,338 | 13,076 | -262 | 4,591 | 4,890 | 0.77% | +300 |
| INTUITIVE SURGICAL INC | 696 | 702 | +6 | 14 | 312 | 0.05% | +298 |
| WALMART INC(WMT) | 57,090 | 55,058 | -2,032 | 3,435 | 3,728 | 0.58% | +293 |
| TESLA INC(TSLA) | 15,308 | 15,021 | -287 | 2,691 | 2,972 | 0.47% | +281 |
| ISHARES TR | 64,262 | 71,016 | +6,754 | 3,496 | 3,767 | 0.59% | +271 |
| ORACLE CORP(ORCL) | 21,121 | 20,547 | -574 | 2,653 | 2,901 | 0.45% | +248 |
| GE VERNOVA INC(GEV) | 0 | 1,444 | +1,444 | 0 | 248 | 0.04% | +248 |
| SPDR SER TR ST STR P500GRW | 0 | 2,952 | +2,952 | 0 | 237 | 0.04% | +237 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,839 | 31,425 | +6,586 | 1,016 | 1,234 | 0.19% | +218 |
| VANGUARD INTL EQUITY INDEX F | 116,287 | 115,402 | -885 | 4,857 | 5,050 | 0.79% | +193 |
| FIRST SOLAR INC(FSLR) | 2,826 | 2,956 | +130 | 477 | 666 | 0.10% | +189 |
| COSTCO WHSL CORP NEW(COST) | 2,100 | 2,028 | -72 | 1,539 | 1,724 | 0.27% | +185 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,410 | 5,488 | +1,078 | 869 | 1,049 | 0.16% | +179 |
| EXXON MOBIL CORP | 25,591 | 27,357 | +1,766 | 2,975 | 3,149 | 0.49% | +175 |
| VANGUARD TAX-MANAGED FDS | 24,325 | 28,081 | +3,756 | 1,220 | 1,388 | 0.22% | +167 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,127 | 1,132 | +5 | 763 | 930 | 0.15% | +167 |
| RIO TINTO PLC(RIO) | 574 | 3,020 | +2,446 | 37 | 199 | 0.03% | +163 |
| NEXTERA ENERGY INC(NEE) | 27,911 | 27,476 | -435 | 1,784 | 1,946 | 0.30% | +162 |
| SPDR SER TR ST STR AGGRE ETF | 709 | 6,964 | +6,255 | 18 | 175 | 0.03% | +157 |
| META PLATFORMS INC(META) | 5,616 | 5,712 | +96 | 2,727 | 2,880 | 0.45% | +153 |
| NEWMONT CORP(NEM) | 21,046 | 21,570 | +524 | 754 | 903 | 0.14% | +149 |
| ISHARES GOLD TR(IAU) | 0 | 3,305 | +3,305 | 0 | 145 | 0.02% | +145 |
| QUALCOMM INC(QCOM) | 5,106 | 5,040 | -66 | 864 | 1,004 | 0.16% | +139 |
| LABCORP HOLDINGS INC(LH) | 0 | 684 | +684 | 0 | 139 | 0.02% | +139 |
| SCHWAB STRATEGIC TR | 17,630 | 17,482 | -148 | 1,635 | 1,763 | 0.28% | +128 |
| PALO ALTO NETWORKS INC(PANW) | 969 | 1,187 | +218 | 275 | 402 | 0.06% | +127 |
| VANGUARD MUN BD FDS | 812 | 3,346 | +2,534 | 41 | 168 | 0.03% | +127 |
| SPIRE INC(SR) | 31 | 2,062 | +2,031 | 2 | 125 | 0.02% | +123 |
| COCA COLA CO(KO) | 23,233 | 24,132 | +899 | 1,421 | 1,536 | 0.24% | +115 |
| APPLIED MATLS INC | 4,627 | 4,528 | -99 | 954 | 1,069 | 0.17% | +114 |
| ISHARES TR | 30,136 | 29,549 | -587 | 8,680 | 8,792 | 1.38% | +112 |
| SERVICENOW INC(NOW) | 554 | 679 | +125 | 422 | 534 | 0.08% | +112 |
| INVESCO EXCH TRADED FD TR II | 696 | 5,295 | +4,599 | 14 | 125 | 0.02% | +111 |
| TYLER TECHNOLOGIES INC(TYL) | 935 | 1,007 | +72 | 397 | 506 | 0.08% | +109 |
| NETFLIX INC(NFLX) | 1,494 | 1,499 | +5 | 907 | 1,012 | 0.16% | +104 |
| ENERGY TRANSFER L P(ET) | 17,436 | 22,955 | +5,519 | 274 | 372 | 0.06% | +98 |
| VANGUARD WHITEHALL FDS | 800 | 2,006 | +1,206 | 65 | 163 | 0.03% | +98 |
| CROWDSTRIKE HLDGS INC(CRWD) | 492 | 662 | +170 | 158 | 254 | 0.04% | +96 |
| KLA CORP(KLAC) | 727 | 729 | +2 | 508 | 601 | 0.09% | +93 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,822 | +1,822 | 0 | 92 | 0.01% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 1,717 | 1,788 | +71 | 717 | 809 | 0.13% | +92 |
| PFIZER INC(PFE) | 48,155 | 50,904 | +2,749 | 1,336 | 1,424 | 0.22% | +88 |
| GRAND CANYON ED INC(LOPE) | 2,487 | 3,048 | +561 | 339 | 426 | 0.07% | +88 |
| EXPRO GROUP HOLDINGS NV | 0 | 3,820 | +3,820 | 0 | 88 | 0.01% | +88 |
| PHILIP MORRIS INTL INC(PM) | 10,888 | 10,677 | -211 | 998 | 1,082 | 0.17% | +84 |
| ISHARES TR | 12,126 | 11,913 | -213 | 1,024 | 1,102 | 0.17% | +79 |
| AT&T INC(T) | 51,474 | 51,317 | -157 | 906 | 981 | 0.15% | +75 |
| LAM RESEARCH CORP(LRCX) | 580 | 594 | +14 | 563 | 632 | 0.10% | +69 |
| TJX COS INC NEW(TJX) | 7,208 | 7,261 | +53 | 731 | 799 | 0.13% | +68 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,702 | 27,350 | -1,352 | 1,020 | 1,087 | 0.17% | +66 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,050 | 2,215 | +165 | 239 | 305 | 0.05% | +66 |
| FREEPORT-MCMORAN INC(FCX) | 7,904 | 8,971 | +1,067 | 372 | 436 | 0.07% | +64 |
| GODADDY INC(GDDY) | 1,951 | 2,111 | +160 | 232 | 295 | 0.05% | +63 |
| VERISK ANALYTICS INC(VRSK) | 1,616 | 1,642 | +26 | 381 | 443 | 0.07% | +62 |
| HUMANA INC(HUM) | 277 | 419 | +142 | 96 | 157 | 0.02% | +61 |
| SOLVENTUM CORP(SOLV) | 0 | 1,092 | +1,092 | 0 | 58 | 0.01% | +58 |
| SPDR SER TR ST INTER BD ETF | 15 | 1,759 | +1,744 | 0 | 57 | 0.01% | +57 |
| AMERICAN EXPRESS CO(AXP) | 8,565 | 8,667 | +102 | 1,950 | 2,007 | 0.31% | +57 |
| PROCTER AND GAMBLE CO(PG) | 17,720 | 17,766 | +46 | 2,875 | 2,930 | 0.46% | +55 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,321 | +1,321 | 0 | 55 | 0.01% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 2,058 | 2,121 | +63 | 936 | 991 | 0.16% | +54 |
| ANALOG DEVICES INC(ADI) | 1,626 | 1,646 | +20 | 322 | 376 | 0.06% | +54 |
| AMGEN INC(AMGN) | 3,596 | 3,444 | -152 | 1,022 | 1,076 | 0.17% | +54 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 372 | 484 | +112 | 98 | 152 | 0.02% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,992 | 5,292 | +1,300 | 126 | 180 | 0.03% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 883 | 899 | +16 | 369 | 421 | 0.07% | +52 |
| SHIFT4 PMTS INC(FOUR) | 48 | 742 | +694 | 3 | 54 | 0.01% | +51 |
| MAGNITE INC(MGNI) | 0 | 3,721 | +3,721 | 0 | 49 | 0.01% | +49 |