Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 2,816,608 | 2,931,255 | +114,647 | $732.04M | $784.14M | 9.46% | +$52.11M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,274,999 | 3,314,479 | +39,480 | $283.84M | $310.93M | 3.75% | +$27.09M |
| Apple Inc.(AAPL) | 1,249,972 | 1,271,706 | +21,734 | $214.35M | $267.85M | 3.23% | +$53.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,677,514 | 3,835,147 | +157,633 | $249.56M | $259.10M | 3.12% | +$9.55M |
| Microsoft Corporation(MSFT) | 522,442 | 565,642 | +43,200 | $219.80M | $252.81M | 3.05% | +$33.01M |
| NVIDIA Corporation(NVDA) | 184,947 | 1,825,815 | +1,640,868 | $167.11M | $225.56M | 2.72% | +$58.45M |
| Amazon.com, Inc.(AMZN) | 1,089,501 | 1,101,583 | +12,082 | $196.52M | $212.88M | 2.57% | +$16.36M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,668,922 | 4,380,986 | +712,064 | $134.06M | $164.24M | 1.98% | +$30.18M |
| Ishares TrMSCI All Country World Index ETF | 1,183,019 | 1,236,631 | +53,612 | $130.29M | $139.00M | 1.68% | +$8.71M |
| Alphabet Inc.CL A(GOOG) | 698,597 | 677,523 | -21,074 | $105.44M | $123.41M | 1.49% | +$17.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 523,498 | 506,252 | -17,246 | $107.69M | $108.85M | 1.31% | +$1.16M |
| Ishares TrNATIONAL MUN ETF | 1,061,034 | 1,010,907 | -50,127 | $114.17M | $107.71M | 1.30% | -$6.46M |
| Vanguard Index FdsVALUE ETF | 628,007 | 645,399 | +17,392 | $102.28M | $103.84M | 1.25% | +$1.56M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,618,735 | 1,592,920 | -25,815 | $92.24M | $93.74M | 1.13% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 492,239 | 503,023 | +10,784 | $74.95M | $92.26M | 1.11% | +$17.32M |
| Berkshire Hathaway Inc DelCL B | 226,701 | 222,546 | -4,155 | $95.33M | $90.53M | 1.09% | -$4.80M |
| Ishares TrCore S&P Small Cap ETF | 796,980 | 841,353 | +44,373 | $88.08M | $89.74M | 1.08% | +$1.66M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 1,362,537 | 1,312,127 | -50,410 | $81.32M | $79.75M | 0.96% | -$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 144,375 | 146,331 | +1,956 | $75.52M | $79.64M | 0.96% | +$4.12M |
| Broadcom Inc.(AVGO) | 31,410 | 48,446 | +17,036 | $41.63M | $77.78M | 0.94% | +$36.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,499,475 | 1,524,132 | +24,657 | $75.87M | $76.37M | 0.92% | +$500.8K |
| Vanguard World FdMEGA CAP VAL ETF | 595,968 | 635,796 | +39,828 | $71.22M | $75.34M | 0.91% | +$4.12M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 1,539,918 | +1,539,918 | $0 | $70.00M | 0.84% | +$70.00M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 1,297,637 | +1,297,637 | $0 | $67.74M | 0.82% | +$67.74M |
| Meta Platforms, Inc.CL A(META) | 108,836 | 122,724 | +13,888 | $52.85M | $61.88M | 0.75% | +$9.03M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 2,275,971 | +2,275,971 | $0 | $58.36M | 0.70% | +$58.36M |
| Vanguard Index FdsGROWTH ETF | 147,218 | 154,874 | +7,656 | $50.67M | $57.98M | 0.70% | +$7.31M |
| Schwab Strategic TrUS LRG CAP ETF | 1,003,572 | 892,244 | -111,328 | $62.28M | $57.33M | 0.69% | -$4.95M |
| Eli Lilly and Company(LLY) | 54,785 | 62,421 | +7,636 | $42.62M | $56.51M | 0.68% | +$13.89M |
| Palo Alto Networks, Inc.(PANW) | 165,893 | 165,102 | -791 | $47.14M | $55.97M | 0.67% | +$8.84M |
| JPMorgan Chase & Co.(JPM) | 275,081 | 265,413 | -9,668 | $55.10M | $53.68M | 0.65% | -$1.42M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 987,518 | 1,024,717 | +37,199 | $50.72M | $52.32M | 0.63% | +$1.60M |
| Ishares TrCORE S P500 ETF | 96,325 | 94,728 | -1,597 | $50.64M | $51.84M | 0.63% | +$1.20M |
| TKO Group Holdings, Inc.CL A(TKO) | 469,925 | 469,958 | +33 | $40.61M | $50.75M | 0.61% | +$10.14M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,390,882 | 1,389,325 | -1,557 | $49.53M | $48.67M | 0.59% | -$860.4K |
| Exxon Mobil Corp | 389,272 | 408,291 | +19,019 | $45.25M | $47.00M | 0.57% | +$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 79,631 | 84,389 | +4,758 | $46.28M | $46.67M | 0.56% | +$384.5K |
| RTX Corporation(RTX) | 422,753 | 458,640 | +35,887 | $41.23M | $46.04M | 0.56% | +$4.81M |
| Walmart Inc.(WMT) | 640,713 | 666,210 | +25,497 | $38.55M | $45.11M | 0.54% | +$6.56M |
| Invesco Qqq TrUNIT SER 1 | 94,890 | 94,141 | -749 | $42.13M | $45.10M | 0.54% | +$2.97M |
| American Tower Corporation(AMT) | 297,277 | 222,397 | -74,880 | $58.74M | $43.23M | 0.52% | -$15.51M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 881,494 | 1,037,436 | +155,942 | $36.98M | $43.10M | 0.52% | +$6.12M |
| Planet Fitness, Inc.CL A(PLNT) | 414,951 | 576,991 | +162,040 | $25.99M | $42.46M | 0.51% | +$16.47M |
| The Procter & Gamble Company(PG) | 248,995 | 252,301 | +3,306 | $40.40M | $41.61M | 0.50% | +$1.21M |
| VICI Properties Inc.(VICI) | 1,423,264 | 1,424,563 | +1,299 | $42.99M | $41.39M | 0.50% | -$1.60M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,292,218 | 1,386,892 | +94,674 | $39.05M | $41.15M | 0.50% | +$2.10M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 621,624 | 617,226 | -4,398 | $38.25M | $39.50M | 0.48% | +$1.25M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 718,356 | 754,606 | +36,250 | $39.10M | $39.14M | 0.47% | +$41.3K |
| Honeywell International Inc.(HON) | 183,152 | 182,818 | -334 | $37.59M | $39.04M | 0.47% | +$1.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 664,162 | 481,166 | -182,996 | $53.47M | $38.46M | 0.46% | -$15.01M |
| Costco Wholesale Corporation(COST) | 39,775 | 45,239 | +5,464 | $29.14M | $38.45M | 0.46% | +$9.31M |
| Amgen Inc.(AMGN) | 118,707 | 122,903 | +4,196 | $33.75M | $38.40M | 0.46% | +$4.65M |
| Visa Inc.CL A(V) | 113,823 | 129,541 | +15,718 | $31.77M | $34.00M | 0.41% | +$2.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 380,157 | 392,000 | +11,843 | $34.18M | $33.95M | 0.41% | -$225.0K |
| The Home Depot, Inc.(HD) | 87,824 | 98,622 | +10,798 | $33.69M | $33.95M | 0.41% | +$260.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 416,017 | 332,835 | -83,182 | $41.90M | $33.52M | 0.40% | -$8.38M |
| PepsiCo, Inc.(PEP) | 137,186 | 200,884 | +63,698 | $24.01M | $33.13M | 0.40% | +$9.12M |
| Xylem Inc.(XYL) | 148,218 | 242,202 | +93,984 | $19.16M | $32.85M | 0.40% | +$13.69M |
| The Goldman Sachs Group, Inc.(GS) | 71,171 | 72,525 | +1,354 | $29.73M | $32.80M | 0.40% | +$3.08M |
| Zoetis Inc.CL A(ZTS) | 179,490 | 189,129 | +9,639 | $30.37M | $32.79M | 0.40% | +$2.42M |
| Waste Management, Inc.(WM) | 68,713 | 150,440 | +81,727 | $14.65M | $32.09M | 0.39% | +$17.45M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 396,192 | 418,926 | +22,734 | $31.16M | $32.08M | 0.39% | +$921.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 486,330 | 511,586 | +25,256 | $31.31M | $32.06M | 0.39% | +$756.1K |
| Caesars Entertainment, Inc.(CZR) | 282,868 | 801,237 | +518,369 | $12.37M | $31.84M | 0.38% | +$19.47M |
| Salesforce, Inc.(CRM) | 121,501 | 117,141 | -4,360 | $36.59M | $30.12M | 0.36% | -$6.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 513,192 | 543,017 | +29,825 | $26.48M | $29.07M | 0.35% | +$2.59M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 966,614 | 1,085,285 | +118,671 | $24.64M | $29.01M | 0.35% | +$4.37M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 466,698 | 476,454 | +9,756 | $29.09M | $28.63M | 0.35% | -$468.6K |
| Verizon Communications Inc.(VZ) | 742,881 | 693,476 | -49,405 | $31.17M | $28.60M | 0.34% | -$2.57M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 706,941 | 742,393 | +35,452 | $26.86M | $28.58M | 0.34% | +$1.72M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 633,640 | 592,414 | -41,226 | $30.47M | $28.30M | 0.34% | -$2.17M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 828,707 | 862,152 | +33,445 | $26.20M | $27.58M | 0.33% | +$1.38M |
| Labcorp Holdings Inc.(LH) | 0 | 135,507 | +135,507 | $0 | $27.58M | 0.33% | +$27.58M |
| Microchip Technology Incorporated(MCHP) | 135,839 | 296,387 | +160,548 | $12.19M | $27.12M | 0.33% | +$14.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 168,089 | 163,088 | -5,001 | $28.47M | $26.79M | 0.32% | -$1.68M |
| Churchill Downs Incorporated(CHDN) | 0 | 188,997 | +188,997 | $0 | $26.38M | 0.32% | +$26.38M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,437,462 | 570,014 | -1,867,448 | $110.44M | $25.61M | 0.31% | -$84.83M |
| Cheniere Energy, Inc.(LNG) | 140,373 | 144,602 | +4,229 | $22.64M | $25.28M | 0.30% | +$2.64M |
| Nxp Semiconductors N V COM | 49,979 | 90,394 | +40,415 | $12.38M | $24.32M | 0.29% | +$11.94M |
| Parker-Hannifin Corporation(PH) | 45,058 | 47,134 | +2,076 | $25.04M | $23.84M | 0.29% | -$1.20M |
| Ishares TrRUS 1000 ETF | 76,463 | 78,794 | +2,331 | $22.02M | $23.44M | 0.28% | +$1.42M |
| Wynn Resorts, Limited(WYNN) | 3,776 | 257,537 | +253,761 | $386.0K | $23.05M | 0.28% | +$22.66M |
| Caterpillar Inc.(CAT) | 56,673 | 68,040 | +11,367 | $20.77M | $22.66M | 0.27% | +$1.90M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 208,998 | 208,274 | -724 | $27.58M | $22.60M | 0.27% | -$4.98M |
| Merck & Co., Inc.(MRK) | 159,096 | 178,275 | +19,179 | $21.00M | $22.08M | 0.27% | +$1.08M |
| NextEra Energy, Inc.(NEE) | 326,586 | 311,014 | -15,572 | $20.87M | $22.02M | 0.27% | +$1.15M |
| SLB N.V.(SLB) | 459,053 | 465,456 | +6,403 | $25.16M | $21.96M | 0.26% | -$3.20M |
| Ishares TrCORE US AGGBD ET | 2,220,916 | 224,690 | -1,996,226 | $217.52M | $21.81M | 0.26% | -$195.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 86,460 | 102,025 | +15,565 | $17.81M | $21.50M | 0.26% | +$3.69M |
| Bank America Corp | 471,049 | 536,970 | +65,921 | $17.86M | $21.36M | 0.26% | +$3.49M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 563,974 | 568,794 | +4,820 | $20.73M | $20.44M | 0.25% | -$283.6K |
| Golden Entmt Inc | 645,373 | 645,416 | +43 | $23.93M | $20.24M | 0.24% | -$3.69M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 784,216 | +784,216 | $0 | $19.93M | 0.24% | +$19.93M |
| QUALCOMM Incorporated(QCOM) | 62,787 | 97,161 | +34,374 | $10.63M | $19.35M | 0.23% | +$8.72M |
| ServiceNow, Inc.(NOW) | 25,066 | 24,351 | -715 | $19.11M | $19.16M | 0.23% | +$46.3K |
| Oracle Corporation(ORCL) | 116,883 | 130,069 | +13,186 | $14.68M | $18.37M | 0.22% | +$3.68M |
| McDonald's Corporation(MCD) | 67,002 | 71,966 | +4,964 | $18.89M | $18.34M | 0.22% | -$551.3K |
| Vanguard Index FdsS P 500 ETF SHS | 34,467 | 35,590 | +1,123 | $16.57M | $17.80M | 0.21% | +$1.24M |
| Endeavor Group Hldgs IncCL A | 645,767 | 645,767 | 0 | $16.65M | $17.46M | 0.21% | +$805.8K |
| Walker & Dunlop, Inc.(WD) | 261,852 | 171,767 | -90,085 | $26.46M | $16.87M | 0.20% | -$9.60M |