Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 503,130 | +503,130 | 0 | 22,787 | 2.18% | +22,787 |
| SPDR SER TR ST STR P500GRW | 1,651,180 | 1,623,805 | -27,375 | 120,536 | 136,562 | 13.08% | +16,026 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 323,149 | +323,149 | 0 | 14,950 | 1.43% | +14,950 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 477,444 | +477,444 | 0 | 13,889 | 1.33% | +13,889 |
| APPLE INC(AAPL) | 0 | 153,568 | +153,568 | 0 | 35,778 | 3.43% | +35,778 |
| NVIDIA CORPORATION(NVDA) | 7,684 | 83,663 | +75,979 | 6,559 | 11,287 | 1.08% | +4,728 |
| ISHARES TR | 288,586 | 298,995 | +10,409 | 33,014 | 36,510 | 3.50% | +3,496 |
| MICROSOFT CORP(MSFT) | 42,443 | 44,514 | +2,071 | 18,093 | 20,755 | 1.99% | +2,662 |
| PROCTER AND GAMBLE CO(PG) | 114,019 | 115,764 | +1,745 | 17,862 | 19,309 | 1.85% | +1,447 |
| ALPHABET INC(GOOG) | 43,093 | 41,578 | -1,515 | 6,748 | 7,949 | 0.76% | +1,201 |
| JPMORGAN CHASE & CO.(JPM) | 63,673 | 64,973 | +1,300 | 12,553 | 13,501 | 1.29% | +948 |
| SPDR SER TR ST STR P500VAL | 3,031,049 | 3,067,430 | +36,381 | 149,734 | 150,672 | 14.44% | +938 |
| ISHARES TR | 134,223 | 142,475 | +8,252 | 13,791 | 14,725 | 1.41% | +933 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,520 | +13,520 | 0 | 7,589 | 0.73% | +7,589 |
| AMAZON COM INC(AMZN) | 48,464 | 49,519 | +1,055 | 8,998 | 9,893 | 0.95% | +895 |
| TESLA INC(TSLA) | 0 | 8,758 | +8,758 | 0 | 2,306 | 0.22% | +2,306 |
| ISHARES TR | 0 | 27,868 | +27,868 | 0 | 880 | 0.08% | +880 |
| ISHARES TR | 20,025 | 20,043 | +18 | 10,449 | 11,309 | 1.08% | +861 |
| VANGUARD INDEX FDS | 23,570 | 23,419 | -151 | 11,249 | 12,080 | 1.16% | +831 |
| ALPS ETF TR ALERIAN MLP | 188,533 | 202,726 | +14,193 | 8,935 | 9,757 | 0.93% | +823 |
| ALPHABET INC(GOOG) | 18,257 | 18,751 | +494 | 2,887 | 3,613 | 0.35% | +725 |
| WALMART INC(WMT) | 41,024 | 44,575 | +3,551 | 2,453 | 3,139 | 0.30% | +686 |
| VANGUARD INDEX FDS | 21,757 | 20,761 | -996 | 7,459 | 8,137 | 0.78% | +678 |
| AMERICAN CENTY ETF TR | 262,255 | 278,847 | +16,592 | 11,007 | 11,645 | 1.12% | +638 |
| BANK FIRST CORP(BFC) | 0 | 220,826 | +220,826 | 0 | 18,216 | 1.75% | +18,216 |
| COSTCO WHSL CORP NEW(COST) | 2,701 | 2,840 | +139 | 1,941 | 2,511 | 0.24% | +571 |
| ELI LILLY & CO(LLY) | 3,298 | 3,230 | -68 | 2,497 | 3,035 | 0.29% | +538 |
| STRYKER CORPORATION(SYK) | 0 | 2,600 | +2,600 | 0 | 877 | 0.08% | +877 |
| VANGUARD INDEX FDS | 0 | 40,919 | +40,919 | 0 | 8,915 | 0.85% | +8,915 |
| TJX COS INC NEW(TJX) | 0 | 25,813 | +25,813 | 0 | 2,916 | 0.28% | +2,916 |
| ANALOG DEVICES INC(ADI) | 0 | 5,167 | +5,167 | 0 | 1,231 | 0.12% | +1,231 |
| MONOLITHIC PWR SYS INC(MPWR) | 806 | 1,077 | +271 | 550 | 927 | 0.09% | +377 |
| VANGUARD MUN BD FDS | 0 | 531,872 | +531,872 | 0 | 26,711 | 2.56% | +26,711 |
| BROADCOM INC(AVGO) | 692 | 739 | +47 | 923 | 1,289 | 0.12% | +366 |
| VANGUARD INDEX FDS | 0 | 4,535 | +4,535 | 0 | 1,247 | 0.12% | +1,247 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 766,963 | 786,043 | +19,080 | 14,599 | 14,935 | 1.43% | +336 |
| ADOBE INC(ADBE) | 0 | 2,160 | +2,160 | 0 | 1,219 | 0.12% | +1,219 |
| BOEING CO(BA) | 0 | 10,981 | +10,981 | 0 | 2,018 | 0.19% | +2,018 |
| LINDE PLC(LIN) | 0 | 686 | +686 | 0 | 298 | 0.03% | +298 |
| BANK AMERICA CORP | 24,812 | 29,423 | +4,611 | 936 | 1,228 | 0.12% | +292 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,603 | +1,603 | 0 | 821 | 0.08% | +821 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,347 | +1,347 | 0 | 284 | 0.03% | +284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 747 | +747 | 0 | 280 | 0.03% | +280 |
| PARKER-HANNIFIN CORP(PH) | 0 | 519 | +519 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 0 | 1,777 | +1,777 | 0 | 544 | 0.05% | +544 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,098 | +2,098 | 0 | 707 | 0.07% | +707 |
| COCA COLA CO(KO) | 0 | 86,135 | +86,135 | 0 | 5,412 | 0.52% | +5,412 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,849 | +13,849 | 0 | 1,423 | 0.14% | +1,423 |
| ORACLE CORP(ORCL) | 17,941 | 17,354 | -587 | 2,211 | 2,466 | 0.24% | +255 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 922 | +922 | 0 | 247 | 0.02% | +247 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,295 | +9,295 | 0 | 246 | 0.02% | +246 |
| EXPONENT INC(EXPO) | 5,625 | 7,385 | +1,760 | 456 | 702 | 0.07% | +246 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,084 | +4,084 | 0 | 241 | 0.02% | +241 |
| AIRBNB INC | 0 | 1,584 | +1,584 | 0 | 241 | 0.02% | +241 |
| TARGA RES CORP(TRGP) | 0 | 1,761 | +1,761 | 0 | 234 | 0.02% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 56,108 | 56,782 | +674 | 23,267 | 23,496 | 2.25% | +228 |
| VERTEX INC(VERX) | 0 | 6,180 | +6,180 | 0 | 227 | 0.02% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 318 | 19,860 | +19,542 | 931 | 1,158 | 0.11% | +227 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,865 | +1,865 | 0 | 225 | 0.02% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 456 | +456 | 0 | 218 | 0.02% | +218 |
| BURLINGTON STORES INC(BURL) | 1,733 | 2,322 | +589 | 346 | 563 | 0.05% | +217 |
| HEICO CORP NEW | 0 | 1,202 | +1,202 | 0 | 216 | 0.02% | +216 |
| NNN REIT INC(NNN) | 0 | 5,025 | +5,025 | 0 | 215 | 0.02% | +215 |
| PFIZER INC(PFE) | 0 | 40,047 | +40,047 | 0 | 1,135 | 0.11% | +1,135 |
| MCKESSON CORP(MCK) | 0 | 363 | +363 | 0 | 213 | 0.02% | +213 |
| TORO CO | 0 | 2,392 | +2,392 | 0 | 211 | 0.02% | +211 |
| LITTELFUSE INC(LFUS) | 0 | 820 | +820 | 0 | 211 | 0.02% | +211 |
| THE TRADE DESK INC(TTD) | 0 | 2,083 | +2,083 | 0 | 208 | 0.02% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,298 | +7,298 | 0 | 207 | 0.02% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 940 | +940 | 0 | 206 | 0.02% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 9,720 | +9,720 | 0 | 2,085 | 0.20% | +2,085 |
| SHELL PLC(SHEL) | 0 | 2,760 | +2,760 | 0 | 201 | 0.02% | +201 |
| NEXTERA ENERGY INC(NEE) | 17,582 | 18,493 | +911 | 1,150 | 1,348 | 0.13% | +199 |
| MANITOWOC CO INC | 0 | 19,083 | +19,083 | 0 | 197 | 0.02% | +197 |
| WELLS FARGO CO NEW(WFC) | 28,861 | 31,012 | +2,151 | 1,662 | 1,852 | 0.18% | +190 |
| WATSCO INC(WSO) | 0 | 1,494 | +1,494 | 0 | 726 | 0.07% | +726 |
| COPART INC(CPRT) | 16,743 | 20,969 | +4,226 | 949 | 1,135 | 0.11% | +186 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,022 | +6,022 | 0 | 578 | 0.06% | +578 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,287 | 4,228 | +941 | 240 | 418 | 0.04% | +178 |
| SPDR SER TR ST STR P500ETF | 0 | 9,090 | +9,090 | 0 | 600 | 0.06% | +600 |
| TRUIST FINL CORP(TFC) | 0 | 17,813 | +17,813 | 0 | 699 | 0.07% | +699 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,851 | +2,851 | 0 | 613 | 0.06% | +613 |
| RBC BEARINGS INC(RBC) | 0 | 2,269 | +2,269 | 0 | 640 | 0.06% | +640 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,154 | +5,154 | 0 | 514 | 0.05% | +514 |
| VANGUARD WORLD FD | 0 | 4,228 | +4,228 | 0 | 1,396 | 0.13% | +1,396 |
| APPLIED MATLS INC | 2,827 | 2,972 | +145 | 595 | 758 | 0.07% | +163 |
| GLOBUS MED INC(GMED) | 5,765 | 6,774 | +1,009 | 309 | 470 | 0.05% | +161 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,904 | +7,904 | 0 | 1,113 | 0.11% | +1,113 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,478 | +15,478 | 0 | 1,155 | 0.11% | +1,155 |
| EATON CORP PLC(ETN) | 8,009 | 8,160 | +151 | 2,514 | 2,669 | 0.26% | +155 |
| TEXAS INSTRS INC(TXN) | 0 | 2,546 | +2,546 | 0 | 518 | 0.05% | +518 |
| EXLSERVICE HOLDINGS INC(EXLS) | 15,795 | 20,384 | +4,589 | 489 | 639 | 0.06% | +151 |
| MICRON TECHNOLOGY INC(MU) | 12,352 | 12,199 | -153 | 1,515 | 1,664 | 0.16% | +149 |
| BALCHEM CORP | 0 | 3,434 | +3,434 | 0 | 559 | 0.05% | +559 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 7,880 | 9,738 | +1,858 | 412 | 547 | 0.05% | +135 |
| ISHARES TR | 0 | 2,739 | +2,739 | 0 | 1,048 | 0.10% | +1,048 |
| GE AEROSPACE(GE) | 0 | 4,172 | +4,172 | 0 | 691 | 0.07% | +691 |
| HOME DEPOT INC(HD) | 16,283 | 17,443 | +1,160 | 5,885 | 6,003 | 0.58% | +119 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,868 | 4,389 | +1,521 | 210 | 329 | 0.03% | +118 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,061 | +4,061 | 0 | 1,145 | 0.11% | +1,145 |