Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,656 | 40,811 | +1,155 | 20,848 | 22,333 | 11.51% | +1,484 |
| APPLE INC(AAPL) | 33,717 | 33,509 | -208 | 5,782 | 7,058 | 3.64% | +1,276 |
| INTUITIVE SURGICAL INC | 23,029 | 22,866 | -163 | 9,191 | 10,172 | 5.24% | +981 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 326,172 | 340,631 | +14,459 | 19,097 | 19,835 | 10.22% | +738 |
| MICROSOFT CORP(MSFT) | 4,810 | 5,660 | +850 | 2,024 | 2,530 | 1.30% | +506 |
| AMERICAN CENTY ETF TR | 102,385 | 110,177 | +7,792 | 7,149 | 7,637 | 3.94% | +489 |
| VANGUARD MALVERN FDS | 130,073 | 136,697 | +6,624 | 6,229 | 6,635 | 3.42% | +406 |
| AMGEN INC(AMGN) | 12,241 | 12,245 | +4 | 3,480 | 3,826 | 1.97% | +345 |
| ISHARES TR CORE MSCI EAFE | 127,415 | 134,178 | +6,763 | 9,457 | 9,747 | 5.02% | +290 |
| NVIDIA CORPORATION(NVDA) | 1,364 | 12,294 | +10,930 | 1,233 | 1,519 | 0.78% | +286 |
| AMAZON COM INC(AMZN) | 18,359 | 18,378 | +19 | 3,312 | 3,552 | 1.83% | +240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 267 | +267 | 0 | 227 | 0.12% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,203 | +1,203 | 0 | 219 | 0.11% | +219 |
| MPLX LP(MPLX) | 0 | 4,785 | +4,785 | 0 | 204 | 0.11% | +204 |
| SOUTHERN CO(SO) | 0 | 2,610 | +2,610 | 0 | 202 | 0.10% | +202 |
| ISHARES TR U S EQUITY FACTR | 99,412 | 99,617 | +205 | 5,349 | 5,548 | 2.86% | +198 |
| NXP SEMICONDUCTORS N V COM | 10,125 | 10,051 | -74 | 2,509 | 2,705 | 1.39% | +196 |
| GARMIN LTD(GRMN) | 12,347 | 12,355 | +8 | 1,838 | 2,013 | 1.04% | +175 |
| ISHARES TR | 10,778 | 12,784 | +2,006 | 1,191 | 1,364 | 0.70% | +172 |
| AMPHENOL CORP NEW | 8,013 | 16,056 | +8,043 | 924 | 1,082 | 0.56% | +157 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 144,911 | 144,756 | -155 | 7,634 | 7,759 | 4.00% | +125 |
| WALMART INC(WMT) | 15,570 | 15,580 | +10 | 937 | 1,055 | 0.54% | +118 |
| TEXAS INSTRS INC(TXN) | 5,896 | 5,884 | -12 | 1,027 | 1,145 | 0.59% | +117 |
| NEXTERA ENERGY INC(NEE) | 19,033 | 18,422 | -611 | 1,216 | 1,304 | 0.67% | +88 |
| ISHARES TR | 3,859 | 3,796 | -63 | 1,301 | 1,384 | 0.71% | +83 |
| VANGUARD WELLINGTON FD | 13,129 | 13,671 | +542 | 1,986 | 2,053 | 1.06% | +67 |
| ADT INC DEL(ADT) | 59,250 | 59,762 | +512 | 398 | 454 | 0.23% | +56 |
| ISHARES TR MSCI INTL QUALTY | 42,472 | 44,560 | +2,088 | 1,684 | 1,740 | 0.90% | +56 |
| VANGUARD INDEX FDS | 1,712 | 1,840 | +128 | 445 | 492 | 0.25% | +47 |
| TJX COS INC NEW(TJX) | 3,513 | 3,559 | +46 | 356 | 392 | 0.20% | +36 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 635 | 665 | 0.34% | +31 |
| VANGUARD INTL EQUITY INDEX F | 33,301 | 32,425 | -876 | 1,391 | 1,419 | 0.73% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,058 | 0 | 553 | 576 | 0.30% | +22 |
| ISHARES INC CORE MSCI EMKT | 67,727 | 65,641 | -2,086 | 3,495 | 3,514 | 1.81% | +19 |
| META PLATFORMS INC(META) | 962 | 964 | +2 | 467 | 486 | 0.25% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 4,794 | 4,900 | +106 | 347 | 361 | 0.19% | +14 |
| ISHARES TR MSCI USA MMENTM | 6,490 | 6,297 | -193 | 1,216 | 1,227 | 0.63% | +11 |
| PUTNAM MUN OPPORTUNITIES TR | 99,997 | 99,997 | 0 | 1,016 | 1,026 | 0.53% | +10 |
| COCA COLA CO(KO) | 3,648 | 3,662 | +14 | 223 | 233 | 0.12% | +10 |
| EATON CORP PLC(ETN) | 814 | 836 | +22 | 255 | 262 | 0.14% | +8 |
| VANGUARD SPECIALIZED FUNDS | 8,823 | 8,864 | +41 | 1,611 | 1,618 | 0.83% | +7 |
| ISHARES TR MSCI USA MIN ETF | 14,176 | 14,195 | +19 | 1,185 | 1,192 | 0.61% | +7 |
| ZOETIS INC(ZTS) | 1,370 | 1,370 | 0 | 232 | 238 | 0.12% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,592 | 1,595 | +3 | 258 | 263 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,758 | 9,790 | +32 | 308 | 313 | 0.16% | +5 |
| ONEOK INC NEW(OKE) | 2,580 | 2,588 | +8 | 207 | 211 | 0.11% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,437 | 1,443 | +6 | 288 | 292 | 0.15% | +4 |
| VANGUARD STAR FDS | 4,581 | 4,618 | +37 | 276 | 278 | 0.14% | +2 |
| CHEVRON CORP NEW(CVX) | 4,211 | 4,243 | +32 | 664 | 664 | 0.34% | -1 |
| AMERICAN CENTY ETF TR | 23,466 | 23,899 | +433 | 1,496 | 1,488 | 0.77% | -8 |
| ISHARES TR MSCI USA VALUE | 2,376 | 2,384 | +8 | 257 | 247 | 0.13% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,616 | 1,642 | +26 | 404 | 392 | 0.20% | -12 |
| MERCK & CO INC(MRK) | 1,823 | 1,828 | +5 | 241 | 226 | 0.12% | -14 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,032 | 7,036 | +4 | 718 | 703 | 0.36% | -14 |
| CONSTELLATION BRANDS INC(STZ) | 1,560 | 1,587 | +27 | 424 | 408 | 0.21% | -16 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 1,037 | 1,018 | 0.52% | -20 |
| SHYFT GROUP INC | 15,970 | 14,929 | -1,041 | 198 | 177 | 0.09% | -21 |
| VISA INC(V) | 1,623 | 1,624 | +1 | 453 | 426 | 0.22% | -27 |
| HOME DEPOT INC(HD) | 695 | 696 | +1 | 266 | 240 | 0.12% | -27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 389 | 389 | 0 | 439 | 411 | 0.21% | -28 |
| ABBOTT LABS | 3,200 | 3,203 | +3 | 364 | 333 | 0.17% | -31 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 326 | 294 | 0.15% | -31 |
| MARATHON PETE CORP(MPC) | 1,193 | 1,193 | 0 | 240 | 207 | 0.11% | -33 |
| EXXON MOBIL CORP | 3,870 | 3,604 | -266 | 450 | 415 | 0.21% | -35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,245 | 4,251 | +6 | 374 | 335 | 0.17% | -40 |
| AMERICAN CENTY ETF TR | 11,929 | 11,976 | +47 | 1,118 | 1,074 | 0.55% | -43 |
| MASTERCARD INCORPORATED(MA) | 1,515 | 1,539 | +24 | 730 | 679 | 0.35% | -51 |
| CDW CORP(CDW) | 1,797 | 1,821 | +24 | 460 | 408 | 0.21% | -52 |
| IQVIA HLDGS INC(IQV) | 1,439 | 1,439 | 0 | 364 | 304 | 0.16% | -60 |
| ANSYS INC | 2,141 | 2,124 | -17 | 743 | 683 | 0.35% | -60 |
| VANGUARD INDEX FDS | 1,683 | 1,455 | -228 | 385 | 317 | 0.16% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 10,617 | 10,792 | +175 | 4,465 | 4,390 | 2.26% | -74 |
| APTIV PLC(APTV) | 8,705 | 8,654 | -51 | 693 | 609 | 0.31% | -84 |
| BLACKROCK HEALTH SCIENCES TE | 20,374 | 16,189 | -4,185 | 334 | 249 | 0.13% | -85 |
| AMERICAN CENTY ETF TR | 167,079 | 169,217 | +2,138 | 10,736 | 10,634 | 5.48% | -103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,446 | 17,382 | -1,064 | 4,396 | 4,277 | 2.20% | -119 |
| VANGUARD TAX-MANAGED FDS | 49,380 | 47,711 | -1,669 | 2,477 | 2,358 | 1.22% | -120 |
| STMICROELECTRONICS N V(STM) | 41,171 | 40,783 | -388 | 1,780 | 1,602 | 0.83% | -178 |
| PEPSICO INC(PEP) | 1,179 | 0 | -1,179 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,828 | 0 | -3,828 | 208 | 0 | — | -208 |
| CATERPILLAR INC(CAT) | 588 | 0 | -588 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 11,792 | 5,726 | -6,066 | 960 | 446 | 0.23% | -515 |
| BLACKROCK HEALTH SCIENCES TR | 357,869 | 339,832 | -18,037 | 14,830 | 13,882 | 7.16% | -948 |
| ISHARES TR CORE MSCI INTL | 33,393 | 16,508 | -16,885 | 2,242 | 1,084 | 0.56% | -1,158 |
| SCHWAB STRATEGIC TR | 85,031 | 41,250 | -43,781 | 5,277 | 2,650 | 1.37% | -2,627 |