Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 2,075,377 | 4,464,935 | +2,389,558 | $132.28M | $277.99M | 9.79% | +$145.70M |
| American Centy Etf TrUS EQT ETF | 2,589,189 | 2,714,281 | +125,092 | $231.73M | $244.80M | 8.62% | +$13.07M |
| Ishares Tr20 YR TR BD ETF | 21,956 | 2,538,906 | +2,516,950 | $2.08M | $233.02M | 8.21% | +$230.94M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,205,639 | 3,826,218 | -379,421 | $222.35M | $202.60M | 7.13% | -$19.75M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 188,123 | 267,367 | +79,244 | $98.64M | $154.16M | 5.43% | +$55.52M |
| American Centy Etf TrAVANTIS EMGMKT | 2,309,443 | 2,232,088 | -77,355 | $133.86M | $136.36M | 4.80% | +$2.50M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 2,462,464 | 2,467,920 | +5,456 | $143.09M | $134.48M | 4.74% | -$8.62M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 907,691 | +907,691 | $0 | $88.07M | 3.10% | +$88.07M |
| Apple Inc.(AAPL) | 194,808 | 201,041 | +6,233 | $33.41M | $42.34M | 1.49% | +$8.94M |
| NVIDIA Corporation(NVDA) | 25,680 | 337,705 | +312,025 | $23.20M | $41.72M | 1.47% | +$18.52M |
| Vanguard Index FdsTotal Stock Market | 142,263 | 138,903 | -3,360 | $36.97M | $37.16M | 1.31% | +$183.8K |
| Amazon.com, Inc.(AMZN) | 172,590 | 188,668 | +16,078 | $31.13M | $36.46M | 1.28% | +$5.33M |
| Visa Inc.CL A(V) | 114,022 | 131,210 | +17,188 | $31.82M | $34.44M | 1.21% | +$2.62M |
| Merck & Co., Inc.(MRK) | 243,786 | 268,785 | +24,999 | $32.17M | $33.28M | 1.17% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 51,430 | 62,138 | +10,708 | $24.97M | $31.33M | 1.10% | +$6.36M |
| Microsoft Corporation(MSFT) | 63,599 | 65,653 | +2,054 | $26.76M | $29.34M | 1.03% | +$2.59M |
| Freeport-McMoRan Inc.CL B(FCX) | 563,489 | 602,558 | +39,069 | $26.50M | $29.28M | 1.03% | +$2.79M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 961,611 | 1,103,025 | +141,414 | $24.68M | $28.08M | 0.99% | +$3.40M |
| O'Reilly Automotive, Inc.(ORLY) | 12,218 | 26,011 | +13,793 | $13.79M | $27.47M | 0.97% | +$13.68M |
| Medpace Holdings, Inc.(MEDP) | 41,438 | 62,622 | +21,184 | $16.75M | $25.79M | 0.91% | +$9.04M |
| Applied Matls Inc | 94,011 | 106,927 | +12,916 | $19.39M | $25.23M | 0.89% | +$5.85M |
| Morgan Stanley(MS) | 238,497 | 258,666 | +20,169 | $22.46M | $25.14M | 0.89% | +$2.68M |
| American Centy Etf TrINTL SMCP VLU | 947,666 | 384,802 | -562,864 | $62.41M | $24.99M | 0.88% | -$37.42M |
| Oracle Corporation(ORCL) | 160,497 | 169,353 | +8,856 | $20.16M | $23.91M | 0.84% | +$3.75M |
| Linde plcSHS(LIN) | 44,557 | 53,728 | +9,171 | $20.69M | $23.58M | 0.83% | +$2.89M |
| Vanguard Specialized FundsDIV APP ETF | 898,754 | 124,017 | -774,737 | $164.12M | $22.64M | 0.80% | -$141.48M |
| TKO Group Holdings, Inc.CL A(TKO) | 165,910 | 205,469 | +39,559 | $14.34M | $22.19M | 0.78% | +$7.85M |
| Chevron Corporation(CVX) | 132,792 | 141,224 | +8,432 | $20.95M | $22.09M | 0.78% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 101,443 | 108,802 | +7,359 | $20.32M | $22.01M | 0.78% | +$1.69M |
| UnitedHealth Group Incorporated(UNH) | 38,120 | 40,845 | +2,725 | $18.86M | $20.80M | 0.73% | +$1.94M |
| Costco Wholesale Corporation(COST) | 37,582 | 24,414 | -13,168 | $27.53M | $20.75M | 0.73% | -$6.78M |
| Ishares TrCore S&P Small Cap ETF | 187,018 | 194,117 | +7,099 | $20.67M | $20.70M | 0.73% | +$35.3K |
| Cintas Corporation(CTAS) | 27,256 | 28,793 | +1,537 | $18.73M | $20.16M | 0.71% | +$1.44M |
| A. O. Smith Corporation(AOS) | 205,447 | 234,723 | +29,276 | $18.38M | $19.20M | 0.68% | +$816.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 292,287 | 288,669 | -3,618 | $18.75M | $19.15M | 0.67% | +$402.9K |
| Phillips 66(PSX) | 121,608 | 133,188 | +11,580 | $19.86M | $18.80M | 0.66% | -$1.06M |
| Salesforce, Inc.(CRM) | 88,207 | 69,425 | -18,782 | $26.57M | $17.85M | 0.63% | -$8.72M |
| Adobe Inc.(ADBE) | 28,707 | 31,595 | +2,888 | $14.49M | $17.55M | 0.62% | +$3.07M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 277,599 | 550,056 | +272,457 | $8.24M | $17.06M | 0.60% | +$8.82M |
| AppLovin CorporationCL A(APP) | 168,234 | 200,146 | +31,912 | $11.65M | $16.66M | 0.59% | +$5.01M |
| MercadoLibre, Inc.(MELI) | 6,813 | 9,679 | +2,866 | $10.30M | $15.91M | 0.56% | +$5.61M |
| Vanguard Index FdsSMALL CP ETF | 74,478 | 70,946 | -3,532 | $17.03M | $15.47M | 0.54% | -$1.56M |
| Sprouts Farmers Market, Inc.(SFM) | 197,789 | 168,116 | -29,673 | $12.75M | $14.06M | 0.50% | +$1.31M |
| Napco Security Technologies, Inc.(NSSC) | 234,594 | 269,003 | +34,409 | $9.42M | $13.97M | 0.49% | +$4.55M |
| Franco-Nevada Corporation(FNV) | 133,702 | 117,313 | -16,389 | $15.93M | $13.90M | 0.49% | -$2.03M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 0 | 635,462 | +635,462 | $0 | $13.60M | 0.48% | +$13.60M |
| ServiceNow, Inc.(NOW) | 13,400 | 16,402 | +3,002 | $10.22M | $12.90M | 0.45% | +$2.69M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 352,415 | 890,417 | +538,002 | $5.36M | $12.90M | 0.45% | +$7.54M |
| Union Pacific Corporation(UNP) | 61,851 | 55,373 | -6,478 | $15.21M | $12.53M | 0.44% | -$2.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 56,149 | 57,572 | +1,423 | $11.57M | $12.13M | 0.43% | +$566.0K |
| UFP Technologies, Inc.(UFPT) | 46,489 | 43,726 | -2,763 | $11.72M | $11.54M | 0.41% | -$186.5K |
| AbbVie Inc.(ABBV) | 63,876 | 64,956 | +1,080 | $11.63M | $11.14M | 0.39% | -$490.7K |
| Green Brick Partners, Inc.(GRBK) | 0 | 186,709 | +186,709 | $0 | $10.69M | 0.38% | +$10.69M |
| Arthur J. Gallagher & Co.(AJG) | 31,481 | 37,175 | +5,694 | $7.87M | $9.64M | 0.34% | +$1.77M |
| Generac Holdings Inc.(GNRC) | 58,999 | 69,210 | +10,211 | $7.44M | $9.15M | 0.32% | +$1.71M |
| Honeywell International Inc.(HON) | 39,021 | 41,341 | +2,320 | $8.01M | $8.83M | 0.31% | +$819.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 51,989 | 51,315 | -674 | $8.54M | $8.76M | 0.31% | +$218.1K |
| The Goldman Sachs Group, Inc.(GS) | 19,122 | 18,576 | -546 | $7.99M | $8.40M | 0.30% | +$414.8K |
| West Pharmaceutical Services, Inc.(WST) | 20,994 | 25,180 | +4,186 | $8.31M | $8.29M | 0.29% | -$13.7K |
| Eaton Corporation plcSHS(ETN) | 27,937 | 26,431 | -1,506 | $8.74M | $8.29M | 0.29% | -$447.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 46,657 | +46,657 | $0 | $8.11M | 0.29% | +$8.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 54,763 | 54,270 | -493 | $8.09M | $7.91M | 0.28% | -$180.2K |
| WEC Energy Group, Inc.(WEC) | 137,482 | 97,120 | -40,362 | $11.29M | $7.62M | 0.27% | -$3.67M |
| Interparfums, Inc.(IPAR) | 53,111 | 65,525 | +12,414 | $7.46M | $7.60M | 0.27% | +$140.2K |
| Celsius Holdings, Inc.(CELH) | 98,966 | 132,009 | +33,043 | $8.21M | $7.54M | 0.27% | -$669.9K |
| The Home Depot, Inc.(HD) | 18,120 | 21,654 | +3,534 | $6.95M | $7.45M | 0.26% | +$503.3K |
| Valero Energy Corporation(VLO) | 45,652 | 46,986 | +1,334 | $7.79M | $7.37M | 0.26% | -$426.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 179,914 | 172,790 | -7,124 | $7.74M | $7.18M | 0.25% | -$567.5K |
| Abbott Labs | 63,486 | 66,583 | +3,097 | $7.22M | $6.92M | 0.24% | -$297.3K |
| Alphabet Inc.CL A(GOOG) | 37,166 | 37,951 | +785 | $5.61M | $6.91M | 0.24% | +$1.30M |
| Ishares TrCORE S P500 ETF | 12,884 | 12,424 | -460 | $6.77M | $6.80M | 0.24% | +$25.5K |
| ConocoPhillips(COP) | 61,889 | 58,336 | -3,553 | $7.88M | $6.67M | 0.23% | -$1.20M |
| Broadcom Inc.(AVGO) | 5,603 | 4,148 | -1,455 | $7.43M | $6.66M | 0.23% | -$766.1K |
| The Williams Companies, Inc.(WMB) | 97,923 | 148,861 | +50,938 | $3.82M | $6.33M | 0.22% | +$2.51M |
| Super Micro Computer, Inc.(SMCI) | 5,514 | 7,510 | +1,996 | $5.57M | $6.15M | 0.22% | +$584.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,468 | 10,447 | -21 | $5.48M | $5.69M | 0.20% | +$210.2K |
| Amgen Inc.(AMGN) | 15,091 | 18,131 | +3,040 | $4.29M | $5.66M | 0.20% | +$1.37M |
| Verizon Communications Inc.(VZ) | 101,246 | 136,740 | +35,494 | $4.25M | $5.64M | 0.20% | +$1.39M |
| The Procter & Gamble Company(PG) | 35,315 | 33,534 | -1,781 | $5.73M | $5.53M | 0.19% | -$199.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 104,289 | +104,289 | $0 | $5.40M | 0.19% | +$5.40M |
| TotalEnergies SEADS(TTE) | 49,778 | 72,921 | +23,143 | $3.43M | $4.86M | 0.17% | +$1.44M |
| Kohl's Corporation(KSS) | 164,603 | 196,637 | +32,034 | $4.80M | $4.52M | 0.16% | -$277.5K |
| Johnson & Johnson(JNJ) | 33,288 | 30,679 | -2,609 | $5.27M | $4.48M | 0.16% | -$781.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,919 | 8,057 | +138 | $4.60M | $4.46M | 0.16% | -$147.0K |
| QUALCOMM Incorporated(QCOM) | 24,290 | 21,919 | -2,371 | $4.11M | $4.37M | 0.15% | +$253.5K |
| Cisco Systems, Inc.(CSCO) | 81,896 | 85,851 | +3,955 | $4.09M | $4.08M | 0.14% | -$8.6K |
| Dover Corporation(DOV) | 23,121 | 22,510 | -611 | $4.10M | $4.06M | 0.14% | -$34.9K |
| Eli Lilly and Company(LLY) | 4,332 | 4,403 | +71 | $3.37M | $3.99M | 0.14% | +$616.0K |
| Ishares Tr10 20 YR TRS ETF | 1,761,192 | 37,680 | -1,723,512 | $184.98M | $3.87M | 0.14% | -$181.11M |
| Monster Beverage Corporation(MNST) | 67,285 | 71,724 | +4,439 | $3.99M | $3.58M | 0.13% | -$406.0K |
| Agnico Eagle Mines Limited(AEM) | 55,459 | 54,293 | -1,166 | $3.31M | $3.55M | 0.13% | +$242.7K |
| American Centy Etf TrUS SML CP VALU | 1,018,539 | 37,103 | -981,436 | $95.45M | $3.33M | 0.12% | -$92.12M |
| LPL Financial Holdings Inc.(LPLA) | 11,618 | 11,550 | -68 | $3.07M | $3.23M | 0.11% | +$156.5K |
| Vestis Corporation(VSTS) | 0 | 255,912 | +255,912 | $0 | $3.13M | 0.11% | +$3.13M |
| Ishares TrRussell 1000 Growth ETF | 7,974 | 8,310 | +336 | $2.69M | $3.03M | 0.11% | +$341.4K |
| Toll Brothers, Inc.(TOL) | 0 | 24,436 | +24,436 | $0 | $2.81M | 0.10% | +$2.81M |
| HP Inc.(HPQ) | 81,858 | 77,482 | -4,376 | $2.47M | $2.71M | 0.10% | +$239.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 42,639 | 41,803 | -836 | $2.62M | $2.68M | 0.09% | +$51.8K |
| Stryker Corporation(SYK) | 1,878 | 7,843 | +5,965 | $672.1K | $2.67M | 0.09% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 6,664 | 6,234 | -430 | $2.80M | $2.54M | 0.09% | -$266.4K |