Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 746,383 | 826,142 | +79,759 | 392,396 | 452,090 | 8.87% | +59,694 |
| APPLE INC(AAPL) | 407,993 | 522,669 | +114,676 | 69,963 | 110,085 | 2.16% | +40,122 |
| VANGUARD INDEX FDS | 591,070 | 618,422 | +27,352 | 203,446 | 231,296 | 4.54% | +27,850 |
| ISHARES TR | 30,724 | 326,275 | +295,551 | 2,594 | 30,194 | 0.59% | +27,599 |
| MICROSOFT CORP(MSFT) | 92,314 | 147,288 | +54,974 | 38,838 | 65,830 | 1.29% | +26,992 |
| ALPHABET INC(GOOG) | 60,155 | 146,992 | +86,837 | 9,079 | 26,775 | 0.53% | +17,696 |
| NVIDIA CORPORATION(NVDA) | 18,816 | 276,960 | +258,144 | 17,001 | 34,216 | 0.67% | +17,215 |
| LISTED FD TR | 13,000 | 620,547 | +607,547 | 298 | 15,876 | 0.31% | +15,578 |
| SPDR S&P 500 ETF TR(SPY) | 117,449 | 140,148 | +22,699 | 61,434 | 76,271 | 1.50% | +14,837 |
| ISHARES TR | 7,460 | 86,418 | +78,958 | 1,394 | 15,729 | 0.31% | +14,335 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,442 | 304,321 | +242,879 | 3,555 | 17,249 | 0.34% | +13,694 |
| ISHARES TR | 180,323 | 306,466 | +126,143 | 18,160 | 30,864 | 0.61% | +12,704 |
| WASTE MGMT INC DEL(WM) | 2,155 | 58,032 | +55,877 | 459 | 12,381 | 0.24% | +11,921 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,786 | 215,043 | +206,257 | 477 | 11,935 | 0.23% | +11,458 |
| AMERICAN CENTY ETF TR | 320,208 | 438,618 | +118,410 | 28,659 | 39,559 | 0.78% | +10,900 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,048 | 59,339 | +36,291 | 7,989 | 18,004 | 0.35% | +10,016 |
| PROCTER AND GAMBLE CO(PG) | 38,958 | 98,010 | +59,052 | 6,321 | 16,164 | 0.32% | +9,843 |
| ISHARES TR MSCI USA QLT FCT | 1,231 | 58,310 | +57,079 | 202 | 9,957 | 0.20% | +9,755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,161 | 60,895 | +52,734 | 1,110 | 10,584 | 0.21% | +9,474 |
| AMERICAN CENTY ETF TR | 685,005 | 820,682 | +135,677 | 64,192 | 73,632 | 1.44% | +9,440 |
| ISHARES TR | 479,968 | 658,919 | +178,951 | 29,153 | 38,560 | 0.76% | +9,407 |
| ANSYS INC | 0 | 28,611 | +28,611 | 0 | 9,198 | 0.18% | +9,198 |
| UNILEVER PLC(UL) | 6,146 | 171,843 | +165,697 | 308 | 9,450 | 0.19% | +9,141 |
| ISHARES INC | 0 | 188,916 | +188,916 | 0 | 9,108 | 0.18% | +9,108 |
| NUCOR CORP(NUE) | 0 | 57,211 | +57,211 | 0 | 9,044 | 0.18% | +9,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,386 | 18,735 | +16,349 | 1,387 | 10,361 | 0.20% | +8,974 |
| MCCORMICK & CO INC(MKC) | 3,789 | 130,245 | +126,456 | 291 | 9,240 | 0.18% | +8,949 |
| DEERE & CO(DE) | 5,020 | 29,301 | +24,281 | 2,062 | 10,948 | 0.21% | +8,885 |
| AMERICAN WTR WKS CO INC NEW | 0 | 67,918 | +67,918 | 0 | 8,772 | 0.17% | +8,772 |
| BADGER METER INC | 0 | 44,902 | +44,902 | 0 | 8,367 | 0.16% | +8,367 |
| ORACLE CORP(ORCL) | 13,807 | 71,501 | +57,694 | 1,734 | 10,096 | 0.20% | +8,362 |
| AMAZON COM INC(AMZN) | 103,700 | 139,517 | +35,817 | 18,705 | 26,962 | 0.53% | +8,256 |
| JPMORGAN CHASE & CO.(JPM) | 78,232 | 117,971 | +39,739 | 15,670 | 23,861 | 0.47% | +8,191 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 27,905 | +27,905 | 0 | 8,027 | 0.16% | +8,027 |
| AMERICAN CENTY ETF TR | 634,228 | 775,101 | +140,873 | 40,756 | 48,707 | 0.96% | +7,952 |
| WALMART INC(WMT) | 71,384 | 180,029 | +108,645 | 4,295 | 12,190 | 0.24% | +7,895 |
| EXXON MOBIL CORP | 98,715 | 167,265 | +68,550 | 11,475 | 19,256 | 0.38% | +7,781 |
| ISHARES TR | 240,310 | 391,903 | +151,593 | 13,073 | 20,787 | 0.41% | +7,714 |
| PROSHARES TR S&P 500 DV ARIST | 11,454 | 92,170 | +80,716 | 1,162 | 8,860 | 0.17% | +7,699 |
| COLGATE PALMOLIVE CO(CL) | 7,523 | 83,341 | +75,818 | 677 | 8,087 | 0.16% | +7,410 |
| BERKSHIRE HATHAWAY INC DEL | 140,469 | 163,308 | +22,839 | 59,070 | 66,434 | 1.30% | +7,364 |
| ISHARES TR | 65,609 | 138,808 | +73,199 | 6,426 | 13,474 | 0.26% | +7,048 |
| COSTCO WHSL CORP NEW(COST) | 3,866 | 11,465 | +7,599 | 2,832 | 9,745 | 0.19% | +6,913 |
| ISHARES TR | 16,862 | 90,997 | +74,135 | 1,539 | 8,018 | 0.16% | +6,479 |
| ISHARES TR | 49,673 | 112,488 | +62,815 | 5,156 | 11,507 | 0.23% | +6,352 |
| EQUINIX INC(EQIX) | 0 | 7,840 | +7,840 | 0 | 5,932 | 0.12% | +5,932 |
| VANGUARD WORLD FD CONSUM STP ETF | 50,267 | 79,609 | +29,342 | 10,262 | 16,163 | 0.32% | +5,901 |
| SOUTHERN CO(SO) | 91,668 | 160,825 | +69,157 | 6,576 | 12,475 | 0.24% | +5,899 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 210,329 | +210,329 | 0 | 5,784 | 0.11% | +5,784 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 33,764 | 237,086 | +203,322 | 959 | 6,712 | 0.13% | +5,753 |
| KIMBERLY-CLARK CORP(KMB) | 12,728 | 52,277 | +39,549 | 1,646 | 7,225 | 0.14% | +5,578 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 154,542 | +154,542 | 0 | 5,554 | 0.11% | +5,554 |
| SCHWAB STRATEGIC TR | 123,667 | 168,456 | +44,789 | 11,466 | 16,987 | 0.33% | +5,521 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 186,789 | +186,789 | 0 | 5,400 | 0.11% | +5,400 |
| VANGUARD INDEX FDS | 43,225 | 51,989 | +8,764 | 20,778 | 26,001 | 0.51% | +5,223 |
| PEPSICO INC(PEP) | 42,543 | 76,286 | +33,743 | 7,445 | 12,582 | 0.25% | +5,136 |
| TESLA INC(TSLA) | 14,291 | 37,983 | +23,692 | 2,512 | 7,516 | 0.15% | +5,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 493,919 | 539,366 | +45,447 | 83,655 | 88,607 | 1.74% | +4,952 |
| STARBUCKS CORP(SBUX) | 11,994 | 77,246 | +65,252 | 1,096 | 6,014 | 0.12% | +4,917 |
| ALPHABET INC(GOOG) | 56,458 | 73,454 | +16,996 | 8,596 | 13,473 | 0.26% | +4,877 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 99,373 | +99,373 | 0 | 4,665 | 0.09% | +4,665 |
| AMGEN INC(AMGN) | 9,628 | 23,612 | +13,984 | 2,737 | 7,378 | 0.14% | +4,640 |
| VANGUARD SPECIALIZED FUNDS | 770,803 | 796,369 | +25,566 | 140,756 | 145,377 | 2.85% | +4,621 |
| DIAGEO PLC(DEO) | 0 | 36,170 | +36,170 | 0 | 4,560 | 0.09% | +4,560 |
| ISHARES TR | 2,827 | 32,244 | +29,417 | 382 | 4,853 | 0.10% | +4,471 |
| ELECTRONIC ARTS INC | 0 | 31,449 | +31,449 | 0 | 4,382 | 0.09% | +4,382 |
| CLOROX CO DEL(CLX) | 1,933 | 32,607 | +30,674 | 296 | 4,450 | 0.09% | +4,154 |
| ISHARES TR | 121 | 100,152 | +100,031 | 5 | 4,157 | 0.08% | +4,152 |
| ISHARES TR | 0 | 38,808 | +38,808 | 0 | 4,144 | 0.08% | +4,144 |
| INFOSYS LTD(INFY) | 0 | 216,367 | +216,367 | 0 | 4,029 | 0.08% | +4,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,433 | 135,388 | +97,955 | 1,571 | 5,583 | 0.11% | +4,013 |
| MERCK & CO INC(MRK) | 61,998 | 98,460 | +36,462 | 8,181 | 12,189 | 0.24% | +4,009 |
| ISHARES TR | 6,762 | 50,094 | +43,332 | 640 | 4,598 | 0.09% | +3,958 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 257,650 | 340,477 | +82,827 | 11,739 | 15,478 | 0.30% | +3,740 |
| INVESCO QQQ TR | 84,061 | 85,653 | +1,592 | 37,324 | 41,037 | 0.80% | +3,713 |
| SPDR SER TR ST STR P500GRW | 337,707 | 352,446 | +14,739 | 24,703 | 28,241 | 0.55% | +3,538 |
| TARGET CORP(TGT) | 4,469 | 28,995 | +24,526 | 792 | 4,292 | 0.08% | +3,501 |
| COCA COLA CO(KO) | 320,139 | 359,308 | +39,169 | 19,586 | 22,870 | 0.45% | +3,284 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 324,986 | 368,126 | +43,140 | 26,165 | 29,424 | 0.58% | +3,260 |
| ISHARES TR | 177,582 | 173,098 | -4,484 | 59,854 | 63,096 | 1.24% | +3,242 |
| ISHARES TR | 27,426 | 37,203 | +9,777 | 6,786 | 9,833 | 0.19% | +3,047 |
| VISA INC(V) | 34,035 | 47,785 | +13,750 | 9,498 | 12,542 | 0.25% | +3,044 |
| INTUIT(INTU) | 521 | 5,145 | +4,624 | 339 | 3,381 | 0.07% | +3,042 |
| SCHWAB STRATEGIC TR | 390,653 | 443,965 | +53,312 | 31,498 | 34,523 | 0.68% | +3,024 |
| ISHARES TR | 12,346 | 68,820 | +56,474 | 637 | 3,528 | 0.07% | +2,891 |
| ISHARES INC MSCI EMRG CHN | 0 | 48,377 | +48,377 | 0 | 2,864 | 0.06% | +2,864 |
| CISCO SYS INC(CSCO) | 88,995 | 152,647 | +63,652 | 4,442 | 7,252 | 0.14% | +2,811 |
| VANGUARD BD INDEX FDS | 30,898 | 67,766 | +36,868 | 2,244 | 4,883 | 0.10% | +2,638 |
| VANGUARD INDEX FDS | 287,149 | 288,673 | +1,524 | 74,630 | 77,223 | 1.51% | +2,593 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 350,980 | 350,299 | -681 | 83,645 | 86,198 | 1.69% | +2,553 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 47,556 | +47,556 | 0 | 2,521 | 0.05% | +2,521 |
| MCDONALDS CORP(MCD) | 14,438 | 25,810 | +11,372 | 4,071 | 6,577 | 0.13% | +2,507 |
| SONY GROUP CORP(SONY) | 0 | 28,943 | +28,943 | 0 | 2,459 | 0.05% | +2,459 |
| META PLATFORMS INC(META) | 12,663 | 17,042 | +4,379 | 6,149 | 8,593 | 0.17% | +2,444 |
| JOHNSON & JOHNSON(JNJ) | 100,631 | 124,252 | +23,621 | 15,919 | 18,161 | 0.36% | +2,242 |
| SCHWAB STRATEGIC TR | 351,599 | 376,624 | +25,025 | 21,465 | 23,678 | 0.46% | +2,213 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 56,993 | +56,993 | 0 | 2,175 | 0.04% | +2,175 |
| DUKE ENERGY CORP NEW(DUK) | 36,514 | 56,579 | +20,065 | 3,531 | 5,671 | 0.11% | +2,140 |
| SPDR SER TR ST LON TREAS ETF | 0 | 78,539 | +78,539 | 0 | 2,138 | 0.04% | +2,138 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 31,082 | +31,082 | 0 | 2,114 | 0.04% | +2,114 |