Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 480,922 | 487,851 | +6,929 | $124.99M | $126.79M | 18.11% | +$1.80M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,054,514 | 1,067,772 | +13,258 | $64.88M | $65.70M | 9.39% | +$815.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 864,212 | 874,925 | +10,713 | $58.65M | $59.37M | 8.48% | +$727.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,082,888 | 1,090,387 | +7,499 | $49.37M | $49.71M | 7.10% | +$341.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 362,876 | 368,131 | +5,255 | $21.07M | $21.37M | 3.05% | +$305.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 413,958 | 417,091 | +3,133 | $18.76M | $18.90M | 2.70% | +$142.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 498,931 | 505,127 | +6,196 | $17.98M | $18.20M | 2.60% | +$223.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 157,790 | 161,044 | +3,254 | $16.80M | $17.14M | 2.45% | +$346.4K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 612,247 | 616,090 | +3,843 | $16.32M | $16.42M | 2.35% | +$102.5K |
| Strategy IncCL A(MSTR) | 9,152 | 9,152 | 0 | $15.60M | $15.60M | 2.23% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,050 | 21,316 | +266 | $11.01M | $11.15M | 1.59% | +$139.1K |
| Vanguard Index FdsSMALL CP ETF | 43,783 | 44,080 | +297 | $10.01M | $10.08M | 1.44% | +$67.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 114,922 | 116,326 | +1,404 | $9.54M | $9.65M | 1.38% | +$116.5K |
| NVIDIA Corporation(NVDA) | 10,410 | 10,410 | 0 | $9.41M | $9.41M | 1.34% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 46,807 | 46,807 | 0 | $8.98M | $8.98M | 1.28% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 43,312 | 43,412 | +100 | $7.91M | $7.93M | 1.13% | +$18.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 125,142 | 126,076 | +934 | $7.77M | $7.82M | 1.12% | +$58.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 58,880 | 60,249 | +1,369 | $6.51M | $6.66M | 0.95% | +$151.3K |
| Microsoft Corporation(MSFT) | 14,379 | 14,513 | +134 | $6.05M | $6.11M | 0.87% | +$56.4K |
| American Centy Etf TrAVANTIS ALL EQT | 74,033 | 76,723 | +2,690 | $5.17M | $5.36M | 0.77% | +$187.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 87,078 | 87,078 | 0 | $5.11M | $5.11M | 0.73% | $0 |
| Texas Pacific Land Corporation(TPL) | 8,239 | 8,239 | 0 | $4.77M | $4.77M | 0.68% | $0 |
| Apple Inc.(AAPL) | 25,975 | 25,975 | 0 | $4.45M | $4.45M | 0.64% | $0 |
| Amazon.com, Inc.(AMZN) | 24,675 | 24,687 | +12 | $4.45M | $4.45M | 0.64% | +$2.2K |
| Berkshire Hathaway Inc DelCL B | 10,525 | 10,525 | 0 | $4.43M | $4.43M | 0.63% | $0 |
| Ishares TrCORE S P500 ETF | 8,289 | 8,289 | 0 | $4.36M | $4.36M | 0.62% | $0 |
| Vanguard Index FdsVALUE ETF | 26,160 | 26,325 | +165 | $4.26M | $4.29M | 0.61% | +$26.9K |
| Schwab Strategic TrUS Broad Market ETF | 58,941 | 60,961 | +2,020 | $3.60M | $3.72M | 0.53% | +$123.3K |
| Ishares TrCORE US AGGBD ET | 34,372 | 34,372 | 0 | $3.37M | $3.37M | 0.48% | $0 |
| Blackstone Inc.(BX) | 25,431 | 25,431 | 0 | $3.34M | $3.34M | 0.48% | $0 |
| Alphabet Inc.CL C(GOOG) | 21,228 | 21,228 | 0 | $3.23M | $3.23M | 0.46% | $0 |
| Merck & Co., Inc.(MRK) | 23,336 | 23,336 | 0 | $3.08M | $3.08M | 0.44% | $0 |
| Vanguard Index FdsREAL ESTATE ETF | 35,415 | 35,415 | 0 | $3.06M | $3.06M | 0.44% | $0 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 47,181 | 47,181 | 0 | $2.98M | $2.98M | 0.43% | $0 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 97,538 | 97,538 | 0 | $2.95M | $2.95M | 0.42% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,053 | 36,053 | 0 | $2.79M | $2.79M | 0.40% | $0 |
| Visa Inc.CL A(V) | 9,228 | 9,228 | 0 | $2.58M | $2.58M | 0.37% | $0 |
| Vanguard Index FdsSmall Cap Growth ETF | 9,526 | 9,526 | 0 | $2.48M | $2.48M | 0.35% | $0 |
| Cambria Etf TrSHSHLD YIELD ETF | 33,225 | 33,225 | 0 | $2.43M | $2.43M | 0.35% | $0 |
| Johnson & Johnson(JNJ) | 14,885 | 14,885 | 0 | $2.35M | $2.35M | 0.34% | $0 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,542 | 19,542 | 0 | $2.28M | $2.28M | 0.33% | $0 |
| NextEra Energy, Inc.(NEE) | 35,197 | 35,197 | 0 | $2.25M | $2.25M | 0.32% | $0 |
| Vanguard Index FdsGROWTH ETF | 6,519 | 6,519 | 0 | $2.24M | $2.24M | 0.32% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,105 | 4,105 | 0 | $2.15M | $2.15M | 0.31% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,608 | 50,762 | +154 | $2.11M | $2.12M | 0.30% | +$6.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,733 | 17,183 | +450 | $2.02M | $2.08M | 0.30% | +$54.4K |
| CDW Corporation(CDW) | 8,014 | 8,014 | 0 | $2.05M | $2.05M | 0.29% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,714 | 26,714 | 0 | $2.05M | $2.05M | 0.29% | $0 |
| International Business Machines Corporation(IBM) | 10,626 | 10,626 | 0 | $2.03M | $2.03M | 0.29% | $0 |
| Globus Medical, Inc.CL A(GMED) | 36,610 | 36,610 | 0 | $1.96M | $1.96M | 0.28% | $0 |
| Alphabet Inc.CL A(GOOG) | 12,614 | 12,614 | 0 | $1.90M | $1.90M | 0.27% | $0 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,793 | 6,793 | 0 | $1.84M | $1.84M | 0.26% | $0 |
| Stryker Corporation(SYK) | 5,093 | 5,093 | 0 | $1.82M | $1.82M | 0.26% | $0 |
| Eli Lilly and Company(LLY) | 2,340 | 2,340 | 0 | $1.82M | $1.82M | 0.26% | $0 |
| AbbVie Inc.(ABBV) | 9,821 | 9,821 | 0 | $1.79M | $1.79M | 0.26% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 3,571 | 3,571 | 0 | $1.72M | $1.72M | 0.25% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 8,259 | 8,259 | 0 | $1.70M | $1.70M | 0.24% | $0 |
| Ishares TrISHS 1 5YR INVS | 31,739 | 31,739 | 0 | $1.63M | $1.63M | 0.23% | $0 |
| Exxon Mobil Corp | 13,526 | 13,821 | +295 | $1.57M | $1.61M | 0.23% | +$34.3K |
| Vulcan Materials Company(VMC) | 5,767 | 5,767 | 0 | $1.57M | $1.57M | 0.22% | $0 |
| Vanguard Index FdsMID CAP ETF | 6,197 | 6,197 | 0 | $1.55M | $1.55M | 0.22% | $0 |
| Intel Corporation(INTC) | 33,486 | 33,486 | 0 | $1.48M | $1.48M | 0.21% | $0 |
| Amgen Inc.(AMGN) | 5,192 | 5,192 | 0 | $1.48M | $1.48M | 0.21% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,126 | 29,127 | +1,001 | $1.41M | $1.46M | 0.21% | +$50.2K |
| Vanguard Bd Index FdsTotal Bond Market | 19,715 | 19,989 | +274 | $1.43M | $1.45M | 0.21% | +$19.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 26,323 | 26,323 | 0 | $1.33M | $1.33M | 0.19% | $0 |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 39,566 | 39,566 | 0 | $1.29M | $1.29M | 0.18% | $0 |
| AutoZone, Inc.(AZO) | 408 | 408 | 0 | $1.29M | $1.29M | 0.18% | $0 |
| Ishares TrCORE S P TTL STK | 10,668 | 10,668 | 0 | $1.23M | $1.23M | 0.18% | $0 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,548 | 8,548 | 0 | $1.22M | $1.22M | 0.17% | $0 |
| Markel Group Inc.(MKL) | 778 | 778 | 0 | $1.18M | $1.18M | 0.17% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,979 | 8,979 | 0 | $1.18M | $1.18M | 0.17% | $0 |
| Microchip Technology Incorporated(MCHP) | 13,006 | 13,006 | 0 | $1.17M | $1.17M | 0.17% | $0 |
| Meta Platforms, Inc.CL A(META) | 2,355 | 2,355 | 0 | $1.14M | $1.14M | 0.16% | $0 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,744 | 19,744 | 0 | $1.14M | $1.14M | 0.16% | $0 |
| Ishares TrRUSSELL 2000 ETF | 5,428 | 5,428 | 0 | $1.14M | $1.14M | 0.16% | $0 |
| Trane Technologies plcSHS(TT) | 3,730 | 3,730 | 0 | $1.12M | $1.12M | 0.16% | $0 |
| Graco Inc.(GGG) | 11,975 | 11,975 | 0 | $1.12M | $1.12M | 0.16% | $0 |
| Ishares TrSHORT TREAS BD | 10,095 | 10,095 | 0 | $1.12M | $1.12M | 0.16% | $0 |
| Nucor Corporation(NUE) | 5,613 | 5,613 | 0 | $1.11M | $1.11M | 0.16% | $0 |
| IDEX Corporation(IEX) | 4,547 | 4,547 | 0 | $1.11M | $1.11M | 0.16% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,917 | 14,917 | 0 | $1.11M | $1.11M | 0.16% | $0 |
| Coinbase Global, Inc.CL A(COIN) | 4,163 | 4,163 | 0 | $1.10M | $1.10M | 0.16% | $0 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,247 | 18,799 | +1,552 | $1.00M | $1.09M | 0.16% | +$90.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,250 | 9,250 | 0 | $1.06M | $1.06M | 0.15% | $0 |
| Ross Stores, Inc.(ROST) | 7,113 | 7,113 | 0 | $1.04M | $1.04M | 0.15% | $0 |
| Caterpillar Inc.(CAT) | 2,839 | 2,839 | 0 | $1.04M | $1.04M | 0.15% | $0 |
| The Progressive Corporation(PGR) | 4,980 | 4,980 | 0 | $1.03M | $1.03M | 0.15% | $0 |
| Brown & Brown, Inc.(BRO) | 11,662 | 11,662 | 0 | $1.02M | $1.02M | 0.15% | $0 |
| Zebra Technologies CorporationCL A(ZBRA) | 3,125 | 3,125 | 0 | $942.0K | $942.0K | 0.13% | $0 |
| Realty Income Corporation(O) | 17,331 | 17,331 | 0 | $937.6K | $937.6K | 0.13% | $0 |
| Illinois Tool Works Inc.(ITW) | 3,466 | 3,466 | 0 | $930.0K | $930.0K | 0.13% | $0 |
| Chevron Corporation(CVX) | 5,757 | 5,757 | 0 | $908.1K | $908.1K | 0.13% | $0 |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 9,600 | 9,600 | 0 | $901.0K | $901.0K | 0.13% | $0 |
| Amphenol Corp NewCL A | 7,787 | 7,787 | 0 | $898.2K | $898.2K | 0.13% | $0 |
| Ishares TrIBOXX INV CP ETF | 8,025 | 8,025 | 0 | $874.1K | $874.1K | 0.12% | $0 |
| Booking Holdings Inc.(BKNG) | 240 | 240 | 0 | $870.7K | $870.7K | 0.12% | $0 |
| CVS Health Corporation(CVS) | 10,478 | 10,478 | 0 | $835.7K | $835.7K | 0.12% | $0 |
| ExlService Holdings, Inc.(EXLS) | 26,163 | 26,163 | 0 | $831.7K | $831.7K | 0.12% | $0 |
| Pinnacle Finl Partners Inc | 9,321 | 9,321 | 0 | $800.2K | $800.2K | 0.11% | $0 |