Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR EMERGING | 0 | 1,671,891 | +1,671,891 | 0 | 105,062 | 1.56% | +105,062 |
| AMERICAN CENTY ETF TR US SML CP VALU | 0 | 1,048,441 | +1,048,441 | 0 | 94,066 | 1.39% | +94,066 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 295,760 | +295,760 | 0 | 92,931 | 1.38% | +92,931 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 1,620,422 | +1,620,422 | 0 | 74,438 | 1.10% | +74,438 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 3,176,925 | 3,969,319 | +792,394 | 197,160 | 255,029 | 3.78% | +57,869 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 1,854,984 | +1,854,984 | 0 | 65,954 | 0.98% | +65,954 |
| ISHARES TR CORE S&P500 ETF | 115,722 | 154,617 | +38,895 | 60,838 | 84,611 | 1.25% | +23,773 |
| ISHARES TR CRE U S REIT ETF | 0 | 388,390 | +388,390 | 0 | 20,802 | 0.31% | +20,802 |
| NVIDIA CORPORATION COM(NVDA) | 119,424 | 1,028,457 | +909,033 | 107,907 | 127,056 | 1.88% | +19,148 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 395,923 | +395,923 | 0 | 18,996 | 0.28% | +18,996 |
| HONEYWELL INTL INC COM(HON) | 0 | 75,172 | +75,172 | 0 | 16,052 | 0.24% | +16,052 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI(GOF) | 0 | 1,069,272 | +1,069,272 | 0 | 15,943 | 0.24% | +15,943 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 66,428 | +66,428 | 0 | 15,525 | 0.23% | +15,525 |
| TESLA INC COM(TSLA) | 0 | 77,326 | +77,326 | 0 | 15,301 | 0.23% | +15,301 |
| NETFLIX INC COM(NFLX) | 0 | 18,695 | +18,695 | 0 | 12,617 | 0.19% | +12,617 |
| ISHARES TR IBOXX HI YD ETF | 0 | 187,052 | +187,052 | 0 | 14,429 | 0.21% | +14,429 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 31,500 | +31,500 | 0 | 9,558 | 0.14% | +9,558 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 224,556 | +224,556 | 0 | 9,306 | 0.14% | +9,306 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT DIV RTN EM EQT | 0 | 154,873 | +154,873 | 0 | 8,376 | 0.12% | +8,376 |
| APPLE INC COM(AAPL) | 0 | 825,177 | +825,177 | 0 | 173,799 | 2.58% | +173,799 |
| META PLATFORMS INC CL A(META) | 0 | 65,579 | +65,579 | 0 | 33,066 | 0.49% | +33,066 |
| ZOETIS INC CL A(ZTS) | 0 | 37,938 | +37,938 | 0 | 6,577 | 0.10% | +6,577 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 68,905 | 82,661 | +13,756 | 9,375 | 14,367 | 0.21% | +4,993 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 0 | 98,796 | +98,796 | 0 | 4,931 | 0.07% | +4,931 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 0 | 95,758 | +95,758 | 0 | 4,302 | 0.06% | +4,302 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 0 | 56,730 | +56,730 | 0 | 3,967 | 0.06% | +3,967 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 286,265 | +286,265 | 0 | 52,143 | 0.77% | +52,143 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 628,298 | +628,298 | 0 | 45,640 | 0.68% | +45,640 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 152,949 | +152,949 | 0 | 3,238 | 0.05% | +3,238 |
| S&P GLOBAL INC COM(SPGI) | 0 | 7,160 | +7,160 | 0 | 3,193 | 0.05% | +3,193 |
| IDEXX LABS INC COM(IDXX) | 0 | 6,126 | +6,126 | 0 | 2,984 | 0.04% | +2,984 |
| LINDE PLC SHS(LIN) | 0 | 6,755 | +6,755 | 0 | 2,964 | 0.04% | +2,964 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 34,546 | +34,546 | 0 | 2,959 | 0.04% | +2,959 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 157,056 | 252,945 | +95,889 | 3,614 | 6,407 | 0.09% | +2,793 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 21,475 | +21,475 | 0 | 2,708 | 0.04% | +2,708 |
| BROADCOM INC COM(AVGO) | 0 | 26,167 | +26,167 | 0 | 42,012 | 0.62% | +42,012 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 20,039 | +20,039 | 0 | 2,133 | 0.03% | +2,133 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 24,156 | +24,156 | 0 | 1,884 | 0.03% | +1,884 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 13,082 | +13,082 | 0 | 4,435 | 0.07% | +4,435 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 11,892 | +11,892 | 0 | 4,557 | 0.07% | +4,557 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 27,248 | +27,248 | 0 | 1,796 | 0.03% | +1,796 |
| ELI LILLY & CO COM(LLY) | 70,834 | 62,737 | -8,097 | 55,106 | 56,801 | 0.84% | +1,695 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 66,345 | +66,345 | 0 | 4,822 | 0.07% | +4,822 |
| ALPHABET INC CAP STK CL C(GOOG) | 215,260 | 187,331 | -27,929 | 32,776 | 34,360 | 0.51% | +1,585 |
| ALCON AG ORD SHS(ALC) | 0 | 15,504 | +15,504 | 0 | 1,381 | 0.02% | +1,381 |
| GE VERNOVA INC COM(GEV) | 0 | 8,017 | +8,017 | 0 | 1,375 | 0.02% | +1,375 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 62,230 | +62,230 | 0 | 3,899 | 0.06% | +3,899 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 0 | 7,890 | +7,890 | 0 | 1,302 | 0.02% | +1,302 |
| ETF SER SOLUTIONS BAHL & GAYNOR IN BAHL GA GROW ETF | 69,116 | 115,189 | +46,073 | 1,918 | 3,214 | 0.05% | +1,295 |
| ANALOG DEVICES INC COM(ADI) | 0 | 19,042 | +19,042 | 0 | 4,347 | 0.06% | +4,347 |
| COSTCO WHSL CORP NEW COM(COST) | 49,515 | 44,105 | -5,410 | 36,276 | 37,489 | 0.56% | +1,212 |
| 3M CO COM(MMM) | 0 | 33,934 | +33,934 | 0 | 3,468 | 0.05% | +3,468 |
| TEXAS INSTRS INC COM(TXN) | 0 | 20,843 | +20,843 | 0 | 4,055 | 0.06% | +4,055 |
| CASEYS GEN STORES INC COM(CASY) | 5,995 | 7,826 | +1,831 | 1,909 | 2,986 | 0.04% | +1,077 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 31,377 | +31,377 | 0 | 4,127 | 0.06% | +4,127 |
| TJX COS INC NEW COM(TJX) | 0 | 51,889 | +51,889 | 0 | 5,713 | 0.08% | +5,713 |
| APPLIED MATLS INC COM | 0 | 58,556 | +58,556 | 0 | 13,819 | 0.20% | +13,819 |
| ISHARES TR NATIONAL MUN ETF | 0 | 599,926 | +599,926 | 0 | 63,922 | 0.95% | +63,922 |
| AMPLIFY ETF TR AMPLIFY MOBILE P | 0 | 19,426 | +19,426 | 0 | 909 | 0.01% | +909 |
| SHOPIFY INC CL A(SHOP) | 0 | 13,606 | +13,606 | 0 | 899 | 0.01% | +899 |
| ISHARES TR MORNINGSTAR GRWT | 0 | 93,635 | +93,635 | 0 | 7,623 | 0.11% | +7,623 |
| FIRST SOLAR INC COM(FSLR) | 0 | 6,767 | +6,767 | 0 | 1,526 | 0.02% | +1,526 |
| EATON VANCE TAX ADVT DIV INC COM COM | 0 | 32,821 | +32,821 | 0 | 764 | 0.01% | +764 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 26,506 | +26,506 | 0 | 704 | 0.01% | +704 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 861,464 | 849,180 | -12,284 | 21,295 | 21,968 | 0.33% | +673 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 0 | 5,398 | +5,398 | 0 | 953 | 0.01% | +953 |
| BLUEPRINT MEDICINES CORP COM | 0 | 9,940 | +9,940 | 0 | 1,071 | 0.02% | +1,071 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 5,681 | +5,681 | 0 | 911 | 0.01% | +911 |
| CRA INTL INC COM(CRAI) | 0 | 9,870 | +9,870 | 0 | 1,700 | 0.03% | +1,700 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC) | 0 | 11,333 | +11,333 | 0 | 603 | 0.01% | +603 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 6,928 | +6,928 | 0 | 600 | 0.01% | +600 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 102,374 | +102,374 | 0 | 5,630 | 0.08% | +5,630 |
| SOUTHERN CO COM(SO) | 0 | 45,512 | +45,512 | 0 | 3,530 | 0.05% | +3,530 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 204,693 | +204,693 | 0 | 8,992 | 0.13% | +8,992 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 14,706 | +14,706 | 0 | 1,736 | 0.03% | +1,736 |
| BGC GROUP INC CL A | 0 | 62,178 | +62,178 | 0 | 516 | 0.01% | +516 |
| TERADYNE INC COM(TER) | 0 | 5,639 | +5,639 | 0 | 836 | 0.01% | +836 |
| ISHARES TR RUS 1000 GRW ETF | 34,416 | 33,157 | -1,259 | 11,600 | 12,086 | 0.18% | +486 |
| WATSCO INC COM(WSO) | 0 | 3,488 | +3,488 | 0 | 1,616 | 0.02% | +1,616 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 20,963 | +20,963 | 0 | 406 | 0.01% | +406 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 7,321 | +7,321 | 0 | 387 | 0.01% | +387 |
| SERVICENOW INC COM(NOW) | 0 | 11,881 | +11,881 | 0 | 9,346 | 0.14% | +9,346 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 17,946 | +17,946 | 0 | 1,818 | 0.03% | +1,818 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 0 | 17,384 | +17,384 | 0 | 1,655 | 0.02% | +1,655 |
| ARGAN INC COM | 0 | 4,710 | +4,710 | 0 | 345 | 0.01% | +345 |
| ISHARES TR RUS TP200 GR ETF | 0 | 35,445 | +35,445 | 0 | 7,604 | 0.11% | +7,604 |
| HILLTOP HOLDINGS INC COM(HTH) | 0 | 10,902 | +10,902 | 0 | 341 | 0.01% | +341 |
| ISHARES TR U.S. TECH ETF | 0 | 41,167 | +41,167 | 0 | 6,196 | 0.09% | +6,196 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 9,576 | +9,576 | 0 | 327 | 0.00% | +327 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 0 | 2,649 | +2,649 | 0 | 325 | 0.00% | +325 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 0 | 22,811 | +22,811 | 0 | 1,537 | 0.02% | +1,537 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 8,254 | +8,254 | 0 | 315 | 0.00% | +315 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 7,985 | +7,985 | 0 | 296 | 0.00% | +296 |
| AMPHENOL CORP NEW CL A | 0 | 4,306 | +4,306 | 0 | 290 | 0.00% | +290 |
| VITAL FARMS INC COM | 0 | 10,472 | +10,472 | 0 | 490 | 0.01% | +490 |
| GCM GROSVENOR INC COM CL A | 0 | 104,492 | +104,492 | 0 | 1,020 | 0.02% | +1,020 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,529 | +5,529 | 0 | 2,501 | 0.04% | +2,501 |
| DBX ETF TR XTRCKR MSCI US | 0 | 50,319 | +50,319 | 0 | 2,571 | 0.04% | +2,571 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 10,365 | +10,365 | 0 | 1,117 | 0.02% | +1,117 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 11,239 | +11,239 | 0 | 274 | 0.00% | +274 |