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 |
| APPLE INC(AAPL) | 0 | 168,712 | +168,712 | 0 | 35,534 | 5.57% | +35,534 |
| NVIDIA CORPORATION(NVDA) | 9,791 | 96,073 | +86,282 | 8,847 | 11,869 | 1.86% | +3,022 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 215,505 | 224,903 | +9,398 | 18,678 | 21,098 | 3.30% | +2,420 |
| VANGUARD STAR FDS | 0 | 75,262 | +75,262 | 0 | 4,538 | 0.71% | +4,538 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 2,014 | 0.32% | +2,014 |
| 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 | 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) | 0 | 9,335 | +9,335 | 0 | 664 | 0.10% | +664 |
| 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 | 0 | 21,196 | +21,196 | 0 | 878 | 0.14% | +878 |
| 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 | 0 | 7,848 | +7,848 | 0 | 499 | 0.08% | +499 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 47,418 | +47,418 | 0 | 1,529 | 0.24% | +1,529 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,889 | +4,889 | 0 | 318 | 0.05% | +318 |
| VANGUARD INDEX FDS | 0 | 3,944 | +3,944 | 0 | 720 | 0.11% | +720 |
| VANGUARD INDEX FDS | 13,338 | 13,076 | -262 | 4,591 | 4,890 | 0.77% | +300 |
| WALMART INC(WMT) | 57,090 | 55,058 | -2,032 | 3,435 | 3,728 | 0.58% | +293 |
| TESLA INC(TSLA) | 0 | 15,021 | +15,021 | 0 | 2,972 | 0.47% | +2,972 |
| ISHARES TR | 64,262 | 71,016 | +6,754 | 3,496 | 3,767 | 0.59% | +271 |
| ISHARES TR | 71,246 | 73,825 | +2,579 | 7,175 | 7,435 | 1.16% | +260 |
| 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 | 0 | 31,425 | +31,425 | 0 | 1,234 | 0.19% | +1,234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 115,402 | +115,402 | 0 | 5,050 | 0.79% | +5,050 |
| FIRST SOLAR INC(FSLR) | 0 | 2,956 | +2,956 | 0 | 666 | 0.10% | +666 |
| COSTCO WHSL CORP NEW(COST) | 2,100 | 2,028 | -72 | 1,539 | 1,724 | 0.27% | +185 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 5,488 | +5,488 | 0 | 1,049 | 0.16% | +1,049 |
| EXXON MOBIL CORP | 25,591 | 27,357 | +1,766 | 2,975 | 3,149 | 0.49% | +175 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,081 | +28,081 | 0 | 1,388 | 0.22% | +1,388 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,132 | +1,132 | 0 | 930 | 0.15% | +930 |
| RIO TINTO PLC(RIO) | 0 | 3,020 | +3,020 | 0 | 199 | 0.03% | +199 |
| NEXTERA ENERGY INC(NEE) | 27,911 | 27,476 | -435 | 1,784 | 1,946 | 0.30% | +162 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 6,964 | +6,964 | 0 | 175 | 0.03% | +175 |
| 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) | 0 | 5,040 | +5,040 | 0 | 1,004 | 0.16% | +1,004 |
| 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) | 0 | 1,187 | +1,187 | 0 | 402 | 0.06% | +402 |
| VANGUARD MUN BD FDS | 0 | 3,346 | +3,346 | 0 | 168 | 0.03% | +168 |
| SPIRE INC(SR) | 0 | 2,062 | +2,062 | 0 | 125 | 0.02% | +125 |
| COCA COLA CO(KO) | 0 | 24,132 | +24,132 | 0 | 1,536 | 0.24% | +1,536 |
| 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) | 0 | 679 | +679 | 0 | 534 | 0.08% | +534 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,007 | +1,007 | 0 | 506 | 0.08% | +506 |
| NETFLIX INC(NFLX) | 1,494 | 1,499 | +5 | 907 | 1,012 | 0.16% | +104 |
| ENERGY TRANSFER L P(ET) | 0 | 22,955 | +22,955 | 0 | 372 | 0.06% | +372 |
| VANGUARD WHITEHALL FDS | 0 | 2,006 | +2,006 | 0 | 163 | 0.03% | +163 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 662 | +662 | 0 | 254 | 0.04% | +254 |
| KLA CORP(KLAC) | 0 | 729 | +729 | 0 | 601 | 0.09% | +601 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,822 | +1,822 | 0 | 92 | 0.01% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,788 | +1,788 | 0 | 809 | 0.13% | +809 |
| PFIZER INC(PFE) | 0 | 50,904 | +50,904 | 0 | 1,424 | 0.22% | +1,424 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,048 | +3,048 | 0 | 426 | 0.07% | +426 |
| EXPRO GROUP HOLDINGS NV | 0 | 3,820 | +3,820 | 0 | 88 | 0.01% | +88 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,677 | +10,677 | 0 | 1,082 | 0.17% | +1,082 |
| ISHARES TR | 0 | 11,913 | +11,913 | 0 | 1,102 | 0.17% | +1,102 |
| AT&T INC(T) | 0 | 51,317 | +51,317 | 0 | 981 | 0.15% | +981 |
| LAM RESEARCH CORP(LRCX) | 0 | 594 | +594 | 0 | 632 | 0.10% | +632 |
| TJX COS INC NEW(TJX) | 0 | 7,261 | +7,261 | 0 | 799 | 0.13% | +799 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,702 | 27,350 | -1,352 | 1,020 | 1,087 | 0.17% | +66 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,215 | +2,215 | 0 | 305 | 0.05% | +305 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,971 | +8,971 | 0 | 436 | 0.07% | +436 |
| GODADDY INC(GDDY) | 0 | 2,111 | +2,111 | 0 | 295 | 0.05% | +295 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,642 | +1,642 | 0 | 443 | 0.07% | +443 |
| HUMANA INC(HUM) | 0 | 419 | +419 | 0 | 157 | 0.02% | +157 |
| SOLVENTUM CORP(SOLV) | 0 | 1,092 | +1,092 | 0 | 58 | 0.01% | +58 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,759 | +1,759 | 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) | 0 | 2,121 | +2,121 | 0 | 991 | 0.16% | +991 |
| ANALOG DEVICES INC(ADI) | 0 | 1,646 | +1,646 | 0 | 376 | 0.06% | +376 |
| AMGEN INC(AMGN) | 0 | 3,444 | +3,444 | 0 | 1,076 | 0.17% | +1,076 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 484 | +484 | 0 | 152 | 0.02% | +152 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,292 | +5,292 | 0 | 180 | 0.03% | +180 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 899 | +899 | 0 | 421 | 0.07% | +421 |
| SHIFT4 PMTS INC(FOUR) | 0 | 742 | +742 | 0 | 54 | 0.01% | +54 |
| MAGNITE INC(MGNI) | 0 | 3,721 | +3,721 | 0 | 49 | 0.01% | +49 |
| SYNOPSYS INC(SNPS) | 0 | 1,934 | +1,934 | 0 | 1,151 | 0.18% | +1,151 |
| QUANTA SVCS INC | 0 | 1,397 | +1,397 | 0 | 355 | 0.06% | +355 |
| HEICO CORP NEW(HEI) | 0 | 2,217 | +2,217 | 0 | 496 | 0.08% | +496 |