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 | 3,211 | 1,048,441 | +1,045,230 | 301 | 94,066 | 1.39% | +93,765 |
| VANGUARD WORLD FD MEGA GRWTH IND | 6,330 | 295,760 | +289,430 | 1,814 | 92,931 | 1.38% | +91,116 |
| 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 | 594,454 | 1,854,984 | +1,260,530 | 20,735 | 65,954 | 0.98% | +45,219 |
| 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 | 4,582 | 388,390 | +383,808 | 247 | 20,802 | 0.31% | +20,556 |
| NVIDIA CORPORATION COM(NVDA) | 119,424 | 1,028,457 | +909,033 | 107,907 | 127,056 | 1.88% | +19,148 |
| ISHARES TR IBOXX HI YD ETF | 38,624 | 187,052 | +148,428 | 3,002 | 14,429 | 0.21% | +11,427 |
| 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) | 967,473 | 825,177 | -142,296 | 165,902 | 173,799 | 2.58% | +7,897 |
| META PLATFORMS INC CL A(META) | 56,484 | 65,579 | +9,095 | 27,428 | 33,066 | 0.49% | +5,638 |
| ZOETIS INC CL A(ZTS) | 9,041 | 37,938 | +28,897 | 1,530 | 6,577 | 0.10% | +5,047 |
| 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 |
| ALPHABET INC CAP STK CL A(GOOG) | 320,560 | 286,265 | -34,295 | 48,382 | 52,143 | 0.77% | +3,761 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 566,174 | 628,298 | +62,124 | 42,021 | 45,640 | 0.68% | +3,618 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 152,949 | +152,949 | 0 | 3,238 | 0.05% | +3,238 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 157,056 | 252,945 | +95,889 | 3,614 | 6,407 | 0.09% | +2,793 |
| BROADCOM INC COM(AVGO) | 29,905 | 26,167 | -3,738 | 39,636 | 42,012 | 0.62% | +2,376 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 6,149 | 157,504 | +151,355 | 2,454 | 4,804 | 0.07% | +2,350 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,030 | 13,082 | +4,052 | 2,566 | 4,435 | 0.07% | +1,869 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 8,464 | 11,892 | +3,428 | 2,713 | 4,557 | 0.07% | +1,843 |
| TESLA INC COM(TSLA) | 77,380 | 77,326 | -54 | 13,603 | 15,301 | 0.23% | +1,699 |
| ELI LILLY & CO COM(LLY) | 70,834 | 62,737 | -8,097 | 55,106 | 56,801 | 0.84% | +1,695 |
| UBER TECHNOLOGIES INC COM(UBER) | 41,489 | 66,345 | +24,856 | 3,194 | 4,822 | 0.07% | +1,628 |
| ALPHABET INC CAP STK CL C(GOOG) | 215,260 | 187,331 | -27,929 | 32,776 | 34,360 | 0.51% | +1,585 |
| NETFLIX INC COM(NFLX) | 18,181 | 18,695 | +514 | 11,042 | 12,617 | 0.19% | +1,575 |
| GE VERNOVA INC COM(GEV) | 0 | 8,017 | +8,017 | 0 | 1,375 | 0.02% | +1,375 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 871 | 62,230 | +61,359 | 2,532 | 3,899 | 0.06% | +1,367 |
| 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) | 15,467 | 19,042 | +3,575 | 3,059 | 4,347 | 0.06% | +1,287 |
| COSTCO WHSL CORP NEW COM(COST) | 49,515 | 44,105 | -5,410 | 36,276 | 37,489 | 0.56% | +1,212 |
| 3M CO COM(MMM) | 21,752 | 33,934 | +12,182 | 2,307 | 3,468 | 0.05% | +1,161 |
| TEXAS INSTRS INC COM(TXN) | 17,030 | 20,843 | +3,813 | 2,967 | 4,055 | 0.06% | +1,088 |
| 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) | 25,878 | 31,377 | +5,499 | 3,051 | 4,127 | 0.06% | +1,076 |
| TJX COS INC NEW COM(TJX) | 45,737 | 51,889 | +6,152 | 4,639 | 5,713 | 0.08% | +1,074 |
| APPLIED MATLS INC COM | 61,990 | 58,556 | -3,434 | 12,784 | 13,819 | 0.20% | +1,034 |
| ISHARES TR NATIONAL MUN ETF | 585,608 | 599,926 | +14,318 | 63,011 | 63,922 | 0.95% | +911 |
| AMPLIFY ETF TR AMPLIFY MOBILE P | 0 | 19,426 | +19,426 | 0 | 909 | 0.01% | +909 |
| ISHARES TR MORNINGSTAR GRWT | 89,636 | 93,635 | +3,999 | 6,766 | 7,623 | 0.11% | +857 |
| FIRST SOLAR INC COM(FSLR) | 4,312 | 6,767 | +2,455 | 728 | 1,526 | 0.02% | +798 |
| 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) | 1,309 | 5,398 | +4,089 | 287 | 953 | 0.01% | +666 |
| BLUEPRINT MEDICINES CORP COM | 4,769 | 9,940 | +5,171 | 452 | 1,071 | 0.02% | +619 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 1,757 | 5,681 | +3,924 | 303 | 911 | 0.01% | +609 |
| CRA INTL INC COM(CRAI) | 7,319 | 9,870 | +2,551 | 1,095 | 1,700 | 0.03% | +605 |
| 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) | 100,292 | 102,374 | +2,082 | 5,034 | 5,630 | 0.08% | +596 |
| SOUTHERN CO COM(SO) | 40,997 | 45,512 | +4,515 | 2,941 | 3,530 | 0.05% | +589 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 200,504 | 204,693 | +4,189 | 8,423 | 8,992 | 0.13% | +569 |
| APOLLO GLOBAL MGMT INC COM(APO) | 10,585 | 14,706 | +4,121 | 1,190 | 1,736 | 0.03% | +546 |
| TERADYNE INC COM(TER) | 3,098 | 5,639 | +2,541 | 350 | 836 | 0.01% | +487 |
| ISHARES TR RUS 1000 GRW ETF | 34,416 | 33,157 | -1,259 | 11,600 | 12,086 | 0.18% | +486 |
| WATSCO INC COM(WSO) | 2,691 | 3,488 | +797 | 1,162 | 1,616 | 0.02% | +453 |
| 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) | 11,767 | 11,881 | +114 | 8,971 | 9,346 | 0.14% | +375 |
| PHILIP MORRIS INTL INC COM(PM) | 16,027 | 17,946 | +1,919 | 1,468 | 1,818 | 0.03% | +350 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 15,210 | 17,384 | +2,174 | 1,308 | 1,655 | 0.02% | +347 |
| ARGAN INC COM | 0 | 4,710 | +4,710 | 0 | 345 | 0.01% | +345 |
| ISHARES TR RUS TP200 GR ETF | 37,220 | 35,445 | -1,775 | 7,262 | 7,604 | 0.11% | +342 |
| HILLTOP HOLDINGS INC COM(HTH) | 0 | 10,902 | +10,902 | 0 | 341 | 0.01% | +341 |
| ISHARES TR U.S. TECH ETF | 43,451 | 41,167 | -2,284 | 5,869 | 6,196 | 0.09% | +327 |
| 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 | 18,139 | 22,811 | +4,672 | 1,222 | 1,537 | 0.02% | +316 |
| 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 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 57,115 | 56,730 | -385 | 3,678 | 3,967 | 0.06% | +289 |
| VITAL FARMS INC COM(VITL) | 8,662 | 10,472 | +1,810 | 201 | 490 | 0.01% | +288 |
| GCM GROSVENOR INC COM CL A | 75,996 | 104,492 | +28,496 | 734 | 1,020 | 0.02% | +286 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,317 | 5,529 | +212 | 2,221 | 2,501 | 0.04% | +280 |
| DBX ETF TR XTRCKR MSCI US | 46,445 | 50,319 | +3,874 | 2,293 | 2,571 | 0.04% | +279 |
| SOUTHERN COPPER CORP COM(SCCO) | 7,881 | 10,365 | +2,484 | 840 | 1,117 | 0.02% | +277 |
| SOUTHWEST AIRLS CO COM(LUV) | 24,670 | 34,574 | +9,904 | 720 | 989 | 0.01% | +269 |
| NETAPP INC COM(NTAP) | 0 | 2,077 | +2,077 | 0 | 268 | 0.00% | +268 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 24,371 | 25,268 | +897 | 1,364 | 1,626 | 0.02% | +261 |
| ORACLE CORP COM(ORCL) | 68,030 | 62,366 | -5,664 | 8,545 | 8,806 | 0.13% | +261 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI SHS CREAT UNIT | 0 | 10,000 | +10,000 | 0 | 257 | 0.00% | +257 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 2,511 | +2,511 | 0 | 253 | 0.00% | +253 |
| GE AEROSPACE COM NEW(GE) | 30,441 | 35,169 | +4,728 | 5,343 | 5,591 | 0.08% | +247 |
| SYNOPSYS INC COM(SNPS) | 1,192 | 1,559 | +367 | 681 | 928 | 0.01% | +246 |
| KRYSTAL BIOTECH INC COM(KRYS) | 0 | 1,342 | +1,342 | 0 | 246 | 0.00% | +246 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 1,192 | +1,192 | 0 | 244 | 0.00% | +244 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 14,235 | 15,639 | +1,404 | 1,234 | 1,467 | 0.02% | +233 |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | 0 | 3,502 | +3,502 | 0 | 227 | 0.00% | +227 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VNG RUS3000IDX | 0 | 919 | +919 | 0 | 220 | 0.00% | +220 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 1,012 | 1,396 | +384 | 232 | 445 | 0.01% | +212 |
| STATE STR CORP COM(STT) | 0 | 2,843 | +2,843 | 0 | 210 | 0.00% | +210 |
| VANGUARD WORLD FD MEGA CAP INDEX | 20,179 | 20,179 | 0 | 3,771 | 3,981 | 0.06% | +210 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD(GCT) | 0 | 6,900 | +6,900 | 0 | 210 | 0.00% | +210 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 10,456 | +10,456 | 0 | 205 | 0.00% | +205 |
| DAKTRONICS INC COM(DAKT) | 49,506 | 49,563 | +57 | 493 | 691 | 0.01% | +198 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 6,496 | 7,928 | +1,432 | 400 | 585 | 0.01% | +185 |
| QUALCOMM INC COM(QCOM) | 53,429 | 46,319 | -7,110 | 9,046 | 9,226 | 0.14% | +180 |