Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 480,922 | 487,851 | +6,929 | 124,992 | 126,793 | 18.11% | +1,801 |
| SPDR SER TR ST STR P500ETF | 1,054,514 | 1,067,772 | +13,258 | 64,884 | 65,700 | 9.39% | +816 |
| ISHARES TR CORE MSCI TOTAL | 864,212 | 874,925 | +10,713 | 58,645 | 59,372 | 8.48% | +727 |
| VANGUARD STAR FDS | 0 | 6,830 | +6,830 | 0 | 412 | 0.06% | +412 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 157,790 | 161,044 | +3,254 | 16,798 | 17,145 | 2.45% | +346 |
| ISHARES TR CORE UNIVRSL USD | 1,082,888 | 1,090,387 | +7,499 | 49,369 | 49,711 | 7.10% | +342 |
| ISHARES TR CORE DIV GRWTH | 362,876 | 368,131 | +5,255 | 21,069 | 21,374 | 3.05% | +305 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 498,931 | 505,127 | +6,196 | 17,977 | 18,201 | 2.60% | +223 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 3,274 | +3,274 | 0 | 209 | 0.03% | +209 |
| AMERICAN CENTY ETF TR | 74,033 | 76,723 | +2,690 | 5,169 | 5,357 | 0.77% | +188 |
| ISHARES TR | 26,181 | 30,699 | +4,518 | 528 | 680 | 0.10% | +152 |
| VANGUARD INTL EQUITY INDEX F | 58,880 | 60,249 | +1,369 | 6,506 | 6,657 | 0.95% | +151 |
| ISHARES TR | 26,181 | 29,819 | +3,638 | 528 | 677 | 0.10% | +149 |
| ISHARES TR | 26,181 | 29,005 | +2,824 | 528 | 674 | 0.10% | +146 |
| ISHARES TR | 26,181 | 28,098 | +1,917 | 528 | 673 | 0.10% | +145 |
| FIDELITY MERRIMACK STR TR | 413,958 | 417,091 | +3,133 | 18,756 | 18,898 | 2.70% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 21,050 | 21,316 | +266 | 11,010 | 11,150 | 1.59% | +139 |
| SCHWAB STRATEGIC TR | 58,941 | 60,961 | +2,020 | 3,598 | 3,722 | 0.53% | +123 |
| SPDR SER TR ST STR SP600SM C | 114,922 | 116,326 | +1,404 | 9,535 | 9,652 | 1.38% | +116 |
| ETF SER SOLUTIONS APTUS DEFINED | 612,247 | 616,090 | +3,843 | 16,323 | 16,425 | 2.35% | +102 |
| ISHARES TR | 26,181 | 28,472 | +2,291 | 528 | 625 | 0.09% | +97 |
| PACER FDS TR US CASH COWS 100 | 17,247 | 18,799 | +1,552 | 1,002 | 1,092 | 0.16% | +90 |
| VANGUARD INDEX FDS | 43,783 | 44,080 | +297 | 10,008 | 10,076 | 1.44% | +68 |
| PACER FDS TR US SM CAP CA ETF | 11,877 | 13,083 | +1,206 | 584 | 643 | 0.09% | +59 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 125,142 | 126,076 | +934 | 7,766 | 7,824 | 1.12% | +58 |
| MICROSOFT CORP(MSFT) | 14,379 | 14,513 | +134 | 6,049 | 6,106 | 0.87% | +56 |
| VANGUARD WHITEHALL FDS | 16,733 | 17,183 | +450 | 2,025 | 2,079 | 0.30% | +54 |
| VANGUARD TAX-MANAGED FDS | 28,126 | 29,127 | +1,001 | 1,411 | 1,461 | 0.21% | +50 |
| EXXON MOBIL CORP | 13,526 | 13,821 | +295 | 1,572 | 1,607 | 0.23% | +34 |
| VANGUARD INDEX FDS | 26,160 | 26,325 | +165 | 4,260 | 4,287 | 0.61% | +27 |
| CISCO SYS INC(CSCO) | 10,614 | 11,068 | +454 | 530 | 552 | 0.08% | +23 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 15,574 | 16,181 | +607 | 578 | 600 | 0.09% | +23 |
| VANGUARD BD INDEX FDS | 19,715 | 19,989 | +274 | 1,432 | 1,452 | 0.21% | +20 |
| VANGUARD SPECIALIZED FUNDS | 43,312 | 43,412 | +100 | 7,909 | 7,927 | 1.13% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,342 | 6,615 | +273 | 312 | 325 | 0.05% | +13 |
| ISHARES TR | 5,717 | 5,913 | +196 | 362 | 374 | 0.05% | +12 |
| VANGUARD MUN BD FDS | 5,904 | 6,084 | +180 | 299 | 308 | 0.04% | +9 |
| VANGUARD INTL EQUITY INDEX F | 50,608 | 50,762 | +154 | 2,114 | 2,120 | 0.30% | +6 |
| AMAZON COM INC(AMZN) | 24,675 | 24,687 | +12 | 4,451 | 4,453 | 0.64% | +2 |
| 374WATER INC(SCWO) | 80,435 | 80,435 | 0 | 101 | 101 | 0.01% | 0 |
| 3M CO(MMM) | 4,117 | 4,117 | 0 | 437 | 437 | 0.06% | 0 |
| ABBOTT LABS | 5,289 | 5,289 | 0 | 601 | 601 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 9,821 | 9,821 | 0 | 1,788 | 1,788 | 0.26% | 0 |
| AGNC INVT CORP(AGNC) | 30,859 | 30,859 | 0 | 306 | 306 | 0.04% | 0 |
| AKEBIA THERAPEUTICS INC(AKBA) | 25,095 | 25,095 | 0 | 46 | 46 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 12,614 | 12,614 | 0 | 1,904 | 1,904 | 0.27% | 0 |
| ALPHABET INC(GOOG) | 21,228 | 21,228 | 0 | 3,232 | 3,232 | 0.46% | 0 |
| AMERICAN CENTY ETF TR | 7,429 | 7,429 | 0 | 696 | 696 | 0.10% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,490 | 1,490 | 0 | 339 | 339 | 0.05% | 0 |
| AMGEN INC(AMGN) | 5,192 | 5,192 | 0 | 1,476 | 1,476 | 0.21% | 0 |
| AMPHENOL CORP NEW | 7,787 | 7,787 | 0 | 898 | 898 | 0.13% | 0 |
| ANALOG DEVICES INC(ADI) | 3,488 | 3,488 | 0 | 690 | 690 | 0.10% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 4,952 | 4,952 | 0 | 557 | 557 | 0.08% | 0 |
| APPLE INC(AAPL) | 25,975 | 25,975 | 0 | 4,454 | 4,454 | 0.64% | 0 |
| ASTRAZENECA PLC(AZN) | 3,363 | 3,363 | 0 | 228 | 228 | 0.03% | 0 |
| AT&T INC(T) | 17,409 | 17,409 | 0 | 306 | 306 | 0.04% | 0 |
| AUTOZONE INC(AZO) | 408 | 408 | 0 | 1,286 | 1,286 | 0.18% | 0 |
| AVERY DENNISON CORP | 1,623 | 1,623 | 0 | 362 | 362 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 10,525 | 10,525 | 0 | 4,426 | 4,426 | 0.63% | 0 |
| BLACKROCK INC(BLK) | 364 | 364 | 0 | 304 | 304 | 0.04% | 0 |
| BLACKSTONE INC(BX) | 25,431 | 25,431 | 0 | 3,341 | 3,341 | 0.48% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 240 | 240 | 0 | 871 | 871 | 0.12% | 0 |
| BOSTON OMAHA CORP(BOC) | 11,143 | 11,143 | 0 | 172 | 172 | 0.02% | 0 |
| BP PLC(BP) | 6,165 | 6,165 | 0 | 232 | 232 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,485 | 4,485 | 0 | 243 | 243 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 265 | 265 | 0 | 351 | 351 | 0.05% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,524 | 1,524 | 0 | 312 | 312 | 0.04% | 0 |
| BROOKFIELD CORP(BN) | 16,653 | 16,653 | 0 | 680 | 680 | 0.10% | 0 |
| BROWN & BROWN INC(BRO) | 11,662 | 11,662 | 0 | 1,021 | 1,021 | 0.15% | 0 |
| CAMBRIA ETF TR | 19,505 | 19,505 | 0 | 568 | 568 | 0.08% | 0 |
| CAMBRIA ETF TR | 33,225 | 33,225 | 0 | 2,434 | 2,434 | 0.35% | 0 |
| CARMAX INC(KMX) | 4,605 | 4,605 | 0 | 401 | 401 | 0.06% | 0 |
| CASS INFORMATION SYS INC(CASS) | 4,620 | 4,620 | 0 | 223 | 223 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 2,839 | 2,839 | 0 | 1,040 | 1,040 | 0.15% | 0 |
| CBIZ INC(CBZ) | 3,297 | 3,297 | 0 | 259 | 259 | 0.04% | 0 |
| CDW CORP(CDW) | 8,014 | 8,014 | 0 | 2,050 | 2,050 | 0.29% | 0 |
| CHEVRON CORP NEW(CVX) | 5,757 | 5,757 | 0 | 908 | 908 | 0.13% | 0 |
| COCA COLA CO(KO) | 10,430 | 10,430 | 0 | 638 | 638 | 0.09% | 0 |
| COINBASE GLOBAL INC(COIN) | 4,163 | 4,163 | 0 | 1,104 | 1,104 | 0.16% | 0 |
| COLLIERS INTL GROUP INC(CIGI) | 2,681 | 2,681 | 0 | 328 | 328 | 0.05% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,367 | 1,367 | 0 | 253 | 253 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 10,478 | 10,478 | 0 | 836 | 836 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,050 | 17,050 | 0 | 513 | 513 | 0.07% | 0 |
| DISNEY WALT CO(DIS) | 2,733 | 2,733 | 0 | 334 | 334 | 0.05% | 0 |
| DOMINION ENERGY INC(D) | 5,526 | 5,526 | 0 | 272 | 272 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 2,340 | 2,340 | 0 | 1,821 | 1,821 | 0.26% | 0 |
| EMERSON ELEC CO(EMR) | 3,140 | 3,140 | 0 | 356 | 356 | 0.05% | 0 |
| EOG RES INC(EOG) | 3,918 | 3,918 | 0 | 501 | 501 | 0.07% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 26,163 | 26,163 | 0 | 832 | 832 | 0.12% | 0 |
| FASTENAL CO(FAST) | 9,781 | 9,781 | 0 | 755 | 755 | 0.11% | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 1,842 | 1,842 | 0 | 239 | 239 | 0.03% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,174 | 7,174 | 0 | 607 | 607 | 0.09% | 0 |
| FRANCO NEV CORP(FNV) | 2,297 | 2,297 | 0 | 274 | 274 | 0.04% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,993 | 2,993 | 0 | 748 | 748 | 0.11% | 0 |
| GE AEROSPACE(GE) | 2,492 | 2,492 | 0 | 437 | 437 | 0.06% | 0 |
| GLOBUS MED INC(GMED) | 36,610 | 36,610 | 0 | 1,964 | 1,964 | 0.28% | 0 |
| GRACO INC(GGG) | 11,975 | 11,975 | 0 | 1,119 | 1,119 | 0.16% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 47,181 | 47,181 | 0 | 2,980 | 2,980 | 0.43% | 0 |
| HOME DEPOT INC(HD) | 1,765 | 1,765 | 0 | 677 | 677 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 3,372 | 3,372 | 0 | 692 | 692 | 0.10% | 0 |