Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,956 | 2,538,906 | +2,516,950 | 2,078 | 233,021 | 8.21% | +230,943 |
| AMERICAN CENTY ETF TR | 2,075,377 | 4,464,935 | +2,389,558 | 132,285 | 277,987 | 9.79% | +145,702 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 907,691 | +907,691 | 0 | 88,073 | 3.10% | +88,073 |
| VANGUARD WORLD FD INF TECH ETF | 188,123 | 267,367 | +79,244 | 98,640 | 154,161 | 5.43% | +55,521 |
| NVIDIA CORPORATION(NVDA) | 25,680 | 337,705 | +312,025 | 23,203 | 41,720 | 1.47% | +18,517 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,218 | 26,011 | +13,793 | 13,793 | 27,469 | 0.97% | +13,677 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 635,462 | +635,462 | 0 | 13,596 | 0.48% | +13,596 |
| AMERICAN CENTY ETF TR | 2,589,189 | 2,714,281 | +125,092 | 231,732 | 244,801 | 8.62% | +13,069 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 186,709 | +186,709 | 0 | 10,687 | 0.38% | +10,687 |
| MEDPACE HLDGS INC(MEDP) | 41,438 | 62,622 | +21,184 | 16,747 | 25,791 | 0.91% | +9,044 |
| APPLE INC(AAPL) | 194,808 | 201,041 | +6,233 | 33,406 | 42,343 | 1.49% | +8,937 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 277,599 | 550,056 | +272,457 | 8,245 | 17,063 | 0.60% | +8,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,657 | +46,657 | 0 | 8,109 | 0.29% | +8,109 |
| TKO GROUP HOLDINGS INC(TKO) | 165,910 | 205,469 | +39,559 | 14,336 | 22,189 | 0.78% | +7,852 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 352,415 | 890,417 | +538,002 | 5,360 | 12,902 | 0.45% | +7,542 |
| META PLATFORMS INC(META) | 51,430 | 62,138 | +10,708 | 24,973 | 31,331 | 1.10% | +6,358 |
| APPLIED MATLS INC | 94,011 | 106,927 | +12,916 | 19,388 | 25,234 | 0.89% | +5,846 |
| MERCADOLIBRE INC(MELI) | 6,813 | 9,679 | +2,866 | 10,301 | 15,906 | 0.56% | +5,605 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 104,289 | +104,289 | 0 | 5,398 | 0.19% | +5,398 |
| AMAZON COM INC(AMZN) | 172,590 | 188,668 | +16,078 | 31,132 | 36,460 | 1.28% | +5,328 |
| APPLOVIN CORP(APP) | 168,234 | 200,146 | +31,912 | 11,645 | 16,656 | 0.59% | +5,011 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 234,594 | 269,003 | +34,409 | 9,421 | 13,975 | 0.49% | +4,553 |
| ORACLE CORP(ORCL) | 160,497 | 169,353 | +8,856 | 20,160 | 23,913 | 0.84% | +3,753 |
| ALPS ETF TR SMITH CORE PLUS | 961,611 | 1,103,025 | +141,414 | 24,680 | 28,083 | 0.99% | +3,403 |
| VESTIS CORPORATION(VSTS) | 0 | 255,912 | +255,912 | 0 | 3,130 | 0.11% | +3,130 |
| ADOBE INC(ADBE) | 28,707 | 31,595 | +2,888 | 14,485 | 17,552 | 0.62% | +3,067 |
| LINDE PLC(LIN) | 44,557 | 53,728 | +9,171 | 20,689 | 23,576 | 0.83% | +2,887 |
| TOLL BROTHERS INC(TOL) | 0 | 24,436 | +24,436 | 0 | 2,815 | 0.10% | +2,815 |
| FREEPORT-MCMORAN INC(FCX) | 563,489 | 602,558 | +39,069 | 26,495 | 29,284 | 1.03% | +2,789 |
| SERVICENOW INC(NOW) | 13,400 | 16,402 | +3,002 | 10,216 | 12,903 | 0.45% | +2,687 |
| MORGAN STANLEY(MS) | 238,497 | 258,666 | +20,169 | 22,457 | 25,140 | 0.89% | +2,683 |
| VISA INC(V) | 114,022 | 131,210 | +17,188 | 31,821 | 34,439 | 1.21% | +2,617 |
| MICROSOFT CORP(MSFT) | 63,599 | 65,653 | +2,054 | 26,757 | 29,344 | 1.03% | +2,586 |
| WILLIAMS COS INC(WMB) | 97,923 | 148,861 | +50,938 | 3,816 | 6,327 | 0.22% | +2,511 |
| AMERICAN CENTY ETF TR | 2,309,443 | 2,232,088 | -77,355 | 133,855 | 136,358 | 4.80% | +2,503 |
| WISDOMTREE TR(WT) | 0 | 40,213 | +40,213 | 0 | 2,023 | 0.07% | +2,023 |
| STRYKER CORPORATION(SYK) | 1,878 | 7,843 | +5,965 | 672 | 2,669 | 0.09% | +1,997 |
| UNITEDHEALTH GROUP INC(UNH) | 38,120 | 40,845 | +2,725 | 18,858 | 20,801 | 0.73% | +1,943 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,481 | 37,175 | +5,694 | 7,872 | 9,640 | 0.34% | +1,768 |
| GENERAC HLDGS INC(GNRC) | 58,999 | 69,210 | +10,211 | 7,442 | 9,151 | 0.32% | +1,709 |
| JPMORGAN CHASE & CO.(JPM) | 101,443 | 108,802 | +7,359 | 20,319 | 22,006 | 0.78% | +1,687 |
| CINTAS CORP(CTAS) | 27,256 | 28,793 | +1,537 | 18,725 | 20,162 | 0.71% | +1,437 |
| TOTALENERGIES SE(TTE) | 49,778 | 72,921 | +23,143 | 3,426 | 4,862 | 0.17% | +1,436 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,246 | 136,740 | +35,494 | 4,248 | 5,639 | 0.20% | +1,391 |
| AMGEN INC(AMGN) | 15,091 | 18,131 | +3,040 | 4,291 | 5,665 | 0.20% | +1,374 |
| SPROUTS FMRS MKT INC(SFM) | 197,789 | 168,116 | -29,673 | 12,753 | 14,065 | 0.50% | +1,311 |
| ALPHABET INC(GOOG) | 37,166 | 37,951 | +785 | 5,609 | 6,913 | 0.24% | +1,303 |
| CHEVRON CORP NEW(CVX) | 132,792 | 141,224 | +8,432 | 20,947 | 22,090 | 0.78% | +1,144 |
| MERCK & CO INC(MRK) | 243,786 | 268,785 | +24,999 | 32,168 | 33,276 | 1.17% | +1,108 |
| AMETEK INC | 0 | 5,000 | +5,000 | 0 | 834 | 0.03% | +834 |
| HONEYWELL INTL INC(HON) | 39,021 | 41,341 | +2,320 | 8,009 | 8,828 | 0.31% | +819 |
| SMITH A O CORP(AOS) | 205,447 | 234,723 | +29,276 | 18,379 | 19,196 | 0.68% | +816 |
| IES HLDGS INC(IESC) | 0 | 5,148 | +5,148 | 0 | 717 | 0.03% | +717 |
| LEMAITRE VASCULAR INC(LMAT) | 26,149 | 28,590 | +2,441 | 1,735 | 2,352 | 0.08% | +617 |
| ELI LILLY & CO(LLY) | 4,332 | 4,403 | +71 | 3,370 | 3,986 | 0.14% | +616 |
| MAMAS CREATIONS INC(MAMA) | 0 | 90,019 | +90,019 | 0 | 607 | 0.02% | +607 |
| GEOPARK LTD(GPRK) | 0 | 54,265 | +54,265 | 0 | 594 | 0.02% | +594 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,514 | 7,510 | +1,996 | 5,569 | 6,153 | 0.22% | +584 |
| MARSH & MCLENNAN COS INC(MRSH) | 56,149 | 57,572 | +1,423 | 11,566 | 12,132 | 0.43% | +566 |
| HOME DEPOT INC(HD) | 18,120 | 21,654 | +3,534 | 6,951 | 7,454 | 0.26% | +503 |
| GOLDMAN SACHS GROUP INC(GS) | 19,122 | 18,576 | -546 | 7,987 | 8,402 | 0.30% | +415 |
| SPDR SER TR ST STR PR SP1500 | 292,287 | 288,669 | -3,618 | 18,750 | 19,153 | 0.67% | +403 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 22,005 | +22,005 | 0 | 389 | 0.01% | +389 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,514 | +1,514 | 0 | 361 | 0.01% | +361 |
| VANGUARD BD INDEX FDS | 0 | 4,963 | +4,963 | 0 | 358 | 0.01% | +358 |
| ISHARES TR | 7,974 | 8,310 | +336 | 2,688 | 3,029 | 0.11% | +341 |
| VICTORY CAP HLDGS INC(VCTR) | 13,092 | 18,667 | +5,575 | 555 | 891 | 0.03% | +335 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,971 | 32,283 | +3,312 | 2,149 | 2,433 | 0.09% | +284 |
| ZIM INTEGRATED SHIPPING SERV SHS | 21,802 | 22,002 | +200 | 221 | 488 | 0.02% | +267 |
| DUCOMMUN INC DEL(DCO) | 18,672 | 21,012 | +2,340 | 958 | 1,220 | 0.04% | +262 |
| CARVANA CO(CVNA) | 0 | 2,000 | +2,000 | 0 | 257 | 0.01% | +257 |
| QUALCOMM INC(QCOM) | 24,290 | 21,919 | -2,371 | 4,112 | 4,366 | 0.15% | +254 |
| INVESCO QQQ TR | 3,305 | 3,585 | +280 | 1,468 | 1,718 | 0.06% | +250 |
| HAWKINS INC(HWKN) | 12,329 | 13,072 | +743 | 947 | 1,190 | 0.04% | +243 |
| AGNICO EAGLE MINES LTD(AEM) | 55,459 | 54,293 | -1,166 | 3,308 | 3,551 | 0.13% | +243 |
| FAIR ISAAC CORP(FICO) | 0 | 163 | +163 | 0 | 243 | 0.01% | +243 |
| HP INC(HPQ) | 81,858 | 77,482 | -4,376 | 2,474 | 2,713 | 0.10% | +240 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,897 | +3,897 | 0 | 225 | 0.01% | +225 |
| ST JOE CO(JOE) | 16,354 | 21,396 | +5,042 | 948 | 1,170 | 0.04% | +222 |
| ISHARES TR MSCI USA QLT FCT | 51,989 | 51,315 | -674 | 8,544 | 8,763 | 0.31% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 10,468 | 10,447 | -21 | 5,475 | 5,686 | 0.20% | +210 |
| TRANSCAT INC(TRNS) | 9,155 | 10,264 | +1,109 | 1,020 | 1,228 | 0.04% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 832 | +832 | 0 | 208 | 0.01% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,166 | +4,166 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 205 | 0.01% | +205 |
| AGNC INVT CORP(AGNC) | 0 | 21,119 | +21,119 | 0 | 201 | 0.01% | +201 |
| CTS CORP(CTS) | 22,075 | 24,345 | +2,270 | 1,033 | 1,233 | 0.04% | +200 |
| SAPIENS INTL CORP N V | 34,849 | 38,561 | +3,712 | 1,121 | 1,308 | 0.05% | +188 |
| ALPHABET INC(GOOG) | 7,932 | 7,589 | -343 | 1,208 | 1,392 | 0.05% | +184 |
| VANGUARD INDEX FDS | 142,263 | 138,903 | -3,360 | 36,974 | 37,158 | 1.31% | +184 |
| FARMLAND PARTNERS INC(FPI) | 39,293 | 52,305 | +13,012 | 436 | 603 | 0.02% | +167 |
| LPL FINL HLDGS INC(LPLA) | 11,618 | 11,550 | -68 | 3,069 | 3,226 | 0.11% | +157 |
| NOVO-NORDISK A S(NVO) | 8,891 | 8,983 | +92 | 1,142 | 1,282 | 0.05% | +141 |
| INTER PARFUMS INC(IPAR) | 53,111 | 65,525 | +12,414 | 7,463 | 7,603 | 0.27% | +140 |
| UNITIL CORP(UTL) | 18,380 | 21,021 | +2,641 | 962 | 1,089 | 0.04% | +126 |
| LAM RESEARCH CORP(LRCX) | 512 | 577 | +65 | 497 | 614 | 0.02% | +117 |
| PHILIP MORRIS INTL INC(PM) | 13,305 | 13,168 | -137 | 1,219 | 1,334 | 0.05% | +115 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,451 | +326 | 542 | 640 | 0.02% | +98 |
| KLA CORP(KLAC) | 764 | 764 | 0 | 534 | 630 | 0.02% | +96 |
| NEXTERA ENERGY INC(NEE) | 6,780 | 7,364 | +584 | 433 | 521 | 0.02% | +88 |