Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 554,715 | 543,604 | -11,111 | $61.32M | $60.07M | 9.64% | -$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,574 | 93,653 | +1,079 | $48.42M | $50.97M | 8.18% | +$2.55M |
| Ishares TrRussell 1000 Growth ETF | 133,219 | 133,460 | +241 | $44.90M | $48.65M | 7.81% | +$3.75M |
| Ishares TrCORE S P500 ETF | 44,906 | 44,862 | -44 | $23.61M | $24.55M | 3.94% | +$941.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 474,825 | 460,226 | -14,599 | $24.00M | $23.26M | 3.73% | -$744.4K |
| Ishares TrCORE S P TTL STK | 193,868 | 191,992 | -1,876 | $22.35M | $22.80M | 3.66% | +$451.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 407,331 | 387,468 | -19,863 | $20.55M | $19.56M | 3.14% | -$994.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,494 | 140,599 | +41,105 | $10.02M | $14.16M | 2.27% | +$4.14M |
| Vanguard Index FdsS P 500 ETF SHS | 23,334 | 28,184 | +4,850 | $11.21M | $14.10M | 2.26% | +$2.89M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 257,183 | 255,439 | -1,744 | $12.88M | $12.45M | 2.00% | -$434.8K |
| Ishares TrCORE US AGGBD ET | 81,612 | 116,959 | +35,347 | $11.58M | $11.35M | 1.82% | -$229.6K |
| Invesco Qqq TrUNIT SER 1 | 8,211 | 23,177 | +14,966 | $3.65M | $11.10M | 1.78% | +$7.46M |
| GE Aerospace(GE) | 48,839 | 62,329 | +13,490 | $8.57M | $9.91M | 1.59% | +$1.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,804 | 52,745 | -59 | $8.68M | $9.01M | 1.45% | +$328.3K |
| International Business Machines Corporation(IBM) | 50,055 | 50,023 | -32 | $9.56M | $8.65M | 1.39% | -$907.0K |
| Union Pacific Corporation(UNP) | 65,605 | 33,702 | -31,903 | $16.13M | $7.63M | 1.22% | -$8.51M |
| Microsoft Corporation(MSFT) | 13,347 | 16,962 | +3,615 | $5.62M | $7.58M | 1.22% | +$1.97M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 63,684 | 132,592 | +68,908 | $3.22M | $6.75M | 1.08% | +$3.52M |
| Apple Inc.(AAPL) | 26,321 | 27,407 | +1,086 | $4.51M | $5.77M | 0.93% | +$1.26M |
| NVIDIA Corporation(NVDA) | 3,290 | 45,900 | +42,610 | $2.97M | $5.67M | 0.91% | +$2.70M |
| Workday, Inc.CL A(WDAY) | 21,394 | 21,382 | -12 | $5.84M | $4.78M | 0.77% | -$1.06M |
| Ishares TrCORE S P MCP ETF | 91,733 | 80,095 | -11,638 | $5.57M | $4.69M | 0.75% | -$884.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 21,516 | +21,516 | $0 | $4.63M | 0.74% | +$4.63M |
| Ishares Tr20 YR TR BD ETF | 0 | 49,268 | +49,268 | $0 | $4.52M | 0.73% | +$4.52M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 84,480 | 106,007 | +21,527 | $3.55M | $4.43M | 0.71% | +$881.1K |
| Amazon.com, Inc.(AMZN) | 15,373 | 21,646 | +6,273 | $2.77M | $4.18M | 0.67% | +$1.41M |
| Schwab Strategic TrUS LRG CAP ETF | 61,750 | 61,750 | 0 | $3.83M | $3.97M | 0.64% | +$135.2K |
| Vanguard Index FdsTotal Stock Market | 14,268 | 14,671 | +403 | $3.71M | $3.92M | 0.63% | +$216.4K |
| JPMorgan Chase & Co.(JPM) | 16,151 | 17,120 | +969 | $3.24M | $3.46M | 0.56% | +$227.6K |
| Caterpillar Inc.(CAT) | 3,635 | 10,099 | +6,464 | $1.33M | $3.36M | 0.54% | +$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 45,413 | 43,024 | -2,389 | $3.66M | $3.35M | 0.54% | -$316.1K |
| Wells Fargo & Company(WFC) | 53,255 | 53,132 | -123 | $3.09M | $3.16M | 0.51% | +$68.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,878 | 17,168 | +14,290 | $631.2K | $3.03M | 0.49% | +$2.40M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,884 | 35,890 | +6 | $3.00M | $3.01M | 0.48% | +$14.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,958 | 38,571 | +7,613 | $2.30M | $2.80M | 0.45% | +$504.1K |
| EastGroup Properties, Inc.(EGP) | 1,724 | 15,631 | +13,907 | $309.9K | $2.66M | 0.43% | +$2.35M |
| Visa Inc.CL A(V) | 3,083 | 9,708 | +6,625 | $860.4K | $2.55M | 0.41% | +$1.69M |
| ZoomInfo Technologies Inc.(GTM) | 197,759 | 197,759 | 0 | $3.17M | $2.53M | 0.41% | -$644.7K |
| Broadridge Financial Solutions, Inc.(BR) | 1,599 | 11,389 | +9,790 | $327.6K | $2.24M | 0.36% | +$1.92M |
| Meta Platforms, Inc.CL A(META) | 2,739 | 4,329 | +1,590 | $1.33M | $2.18M | 0.35% | +$852.8K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 69,858 | 97,532 | +27,674 | $1.62M | $2.16M | 0.35% | +$537.8K |
| Mettler-Toledo International Inc.(MTD) | 236 | 1,538 | +1,302 | $314.2K | $2.15M | 0.34% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 10,103 | 11,642 | +1,539 | $1.52M | $2.12M | 0.34% | +$595.7K |
| Copart, Inc.(CPRT) | 11,745 | 38,952 | +27,207 | $680.3K | $2.11M | 0.34% | +$1.43M |
| GE Vernova Inc.(GEV) | 0 | 12,198 | +12,198 | $0 | $2.09M | 0.34% | +$2.09M |
| Texas Pacific Land Corporation(TPL) | 3,021 | 2,831 | -190 | $1.75M | $2.08M | 0.33% | +$331.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,672 | 41,299 | +627 | $2.04M | $2.04M | 0.33% | +$536 |
| Moody's Corporation(MCO) | 0 | 4,577 | +4,577 | $0 | $1.93M | 0.31% | +$1.93M |
| Keysight Technologies, Inc.(KEYS) | 2,158 | 13,755 | +11,597 | $337.5K | $1.88M | 0.30% | +$1.54M |
| Broadcom Inc.(AVGO) | 609 | 1,141 | +532 | $807.2K | $1.83M | 0.29% | +$1.02M |
| Gartner, Inc.(IT) | 690 | 4,010 | +3,320 | $328.9K | $1.80M | 0.29% | +$1.47M |
| Vanguard Index FdsSMALL CP ETF | 4,110 | 7,989 | +3,879 | $939.5K | $1.74M | 0.28% | +$802.4K |
| GE HealthCare Technologies Inc.(GEHC) | 20,653 | 20,642 | -11 | $1.88M | $1.61M | 0.26% | -$269.1K |
| Vanguard Star FdsVG TL INTL STK F | 26,538 | 26,553 | +15 | $1.60M | $1.60M | 0.26% | +$925 |
| Church & Dwight Co., Inc.(CHD) | 0 | 15,259 | +15,259 | $0 | $1.58M | 0.25% | +$1.58M |
| Eli Lilly and Company(LLY) | 1,727 | 1,743 | +16 | $1.34M | $1.58M | 0.25% | +$234.6K |
| Nordson Corporation(NDSN) | 0 | 6,735 | +6,735 | $0 | $1.56M | 0.25% | +$1.56M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 20,332 | 80,560 | +60,228 | $343.6K | $1.38M | 0.22% | +$1.03M |
| Ishares TrAGGRES ALLOC ETF | 18,228 | 18,228 | 0 | $1.34M | $1.36M | 0.22% | +$24.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 6,585 | +6,585 | $0 | $1.35M | 0.22% | +$1.35M |
| Tesla, Inc.(TSLA) | 6,310 | 6,668 | +358 | $1.11M | $1.32M | 0.21% | +$210.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 52,759 | 52,759 | 0 | $1.34M | $1.31M | 0.21% | -$31.1K |
| Schwab Strategic TrINTL EQTY ETF | 34,110 | 34,110 | 0 | $1.33M | $1.31M | 0.21% | -$20.5K |
| Ishares TrRUS MID CAP ETF | 17,216 | 15,303 | -1,913 | $1.45M | $1.24M | 0.20% | -$207.0K |
| Mastercard IncorporatedCL A(MA) | 2,281 | 2,805 | +524 | $1.10M | $1.24M | 0.20% | +$139.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,087 | 6,643 | -444 | $1.29M | $1.21M | 0.19% | -$81.5K |
| Ishares TrSHRT NAT MUN ETF | 11,337 | 11,337 | 0 | $1.19M | $1.19M | 0.19% | -$2.0K |
| Exxon Mobil Corp | 8,783 | 10,284 | +1,501 | $1.02M | $1.18M | 0.19% | +$163.0K |
| UnitedHealth Group Incorporated(UNH) | 2,048 | 2,301 | +253 | $1.01M | $1.17M | 0.19% | +$158.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 9,645 | +9,645 | $0 | $1.17M | 0.19% | +$1.17M |
| Hess Corp | 6,418 | 7,746 | +1,328 | $979.6K | $1.14M | 0.18% | +$163.0K |
| Marathon Petroleum Corporation(MPC) | 4,775 | 6,561 | +1,786 | $962.2K | $1.14M | 0.18% | +$176.0K |
| Schwab Strategic TrUS SML CAP ETF | 16,635 | 23,888 | +7,253 | $819.1K | $1.13M | 0.18% | +$314.4K |
| Novo Nordisk A/SADR(NVO) | 7,425 | 7,921 | +496 | $953.4K | $1.13M | 0.18% | +$177.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,136 | 3,671 | +535 | $976.2K | $1.13M | 0.18% | +$153.6K |
| Ares Management CorporationCL A(ARES) | 7,065 | 8,340 | +1,275 | $939.5K | $1.11M | 0.18% | +$172.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,780 | 21,780 | 0 | $1.11M | $1.11M | 0.18% | +$109 |
| Adobe Inc.(ADBE) | 1,917 | 1,986 | +69 | $967.3K | $1.10M | 0.18% | +$136.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,332 | +1,332 | $0 | $1.09M | 0.18% | +$1.09M |
| Ishares TrMSCI EAFE ETF | 15,944 | 13,554 | -2,390 | $1.27M | $1.06M | 0.17% | -$211.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,481 | 19,618 | +2,137 | $1.10M | $1.04M | 0.17% | -$59.8K |
| Rollins, Inc.(ROL) | 0 | 21,276 | +21,276 | $0 | $1.04M | 0.17% | +$1.04M |
| ServiceNow, Inc.(NOW) | 1,016 | 1,254 | +238 | $774.6K | $986.5K | 0.16% | +$211.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,391 | 9,347 | -44 | $870.7K | $942.6K | 0.15% | +$71.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,420 | 15,420 | 0 | $904.4K | $904.2K | 0.15% | -$155 |
| Vanguard Index FdsGROWTH ETF | 2,157 | 2,375 | +218 | $742.4K | $888.1K | 0.14% | +$145.7K |
| Synopsys, Inc.(SNPS) | 1,342 | 1,451 | +109 | $767.1K | $863.6K | 0.14% | +$96.5K |
| Costco Wholesale Corporation(COST) | 995 | 988 | -7 | $729.3K | $840.2K | 0.13% | +$110.9K |
| Cheniere Energy, Inc.(LNG) | 3,989 | 4,752 | +763 | $643.3K | $830.8K | 0.13% | +$187.4K |
| Arista Networks Inc | 2,272 | 2,343 | +71 | $658.8K | $821.2K | 0.13% | +$162.3K |
| argenx SEADR(ARGX) | 1,709 | 1,907 | +198 | $672.9K | $820.1K | 0.13% | +$147.2K |
| Weatherford International plc(WFRD) | 0 | 6,639 | +6,639 | $0 | $812.9K | 0.13% | +$812.9K |
| The Charles Schwab Corporation(SCHW) | 11,015 | 10,964 | -51 | $796.8K | $807.9K | 0.13% | +$11.1K |
| Saia, Inc.(SAIA) | 528 | 1,700 | +1,172 | $308.9K | $806.3K | 0.13% | +$497.4K |
| Fair Isaac Corporation(FICO) | 516 | 541 | +25 | $644.8K | $805.4K | 0.13% | +$160.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,290 | 1,446 | +156 | $749.8K | $799.7K | 0.13% | +$49.9K |
| Pathward Financial, Inc.(CASH) | 13,046 | 14,134 | +1,088 | $658.6K | $799.6K | 0.13% | +$141.0K |
| Ishares TrGLOBAL TECH ETF | 9,611 | 9,611 | 0 | $719.0K | $796.0K | 0.13% | +$77.0K |
| Krystal Biotech, Inc.(KRYS) | 3,767 | 4,324 | +557 | $670.3K | $794.1K | 0.13% | +$123.8K |
| StoneX Group Inc.(SNEX) | 9,023 | 10,522 | +1,499 | $634.0K | $792.4K | 0.13% | +$158.5K |