Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 429,904 | 468,562 | +38,658 | 18,034 | 19,464 | 10.31% | +1,430 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 243,513 | 271,093 | +27,580 | 10,982 | 12,104 | 6.41% | +1,122 |
| VANGUARD VALUE ETF | 142,960 | 150,319 | +7,359 | 23,282 | 24,113 | 12.78% | +830 |
| NVIDIA CORPORATION COM(NVDA) | 2,517 | 24,984 | +22,467 | 2,274 | 3,087 | 1.64% | +812 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 201,432 | 217,815 | +16,383 | 9,769 | 10,573 | 5.60% | +803 |
| BOEING CO COM(BA) | 792 | 2,922 | +2,130 | 153 | 532 | 0.28% | +379 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 117,552 | 123,924 | +6,372 | 3,463 | 3,796 | 2.01% | +333 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,357 | 8,386 | +29 | 1,272 | 1,538 | 0.82% | +266 |
| KRAFT HEINZ CO COM(KHC) | 548 | 6,846 | +6,298 | 20 | 221 | 0.12% | +200 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 262 | 1,581 | +1,319 | 39 | 230 | 0.12% | +192 |
| APPLE INC COM(AAPL) | 4,523 | 4,500 | -23 | 776 | 948 | 0.50% | +172 |
| MICROSOFT CORP COM(MSFT) | 5,260 | 5,268 | +8 | 2,213 | 2,355 | 1.25% | +142 |
| EXXON MOBIL CORP COM | 7,128 | 8,345 | +1,217 | 829 | 961 | 0.51% | +132 |
| RTX CORPORATION COM(RTX) | 1,517 | 2,625 | +1,108 | 148 | 264 | 0.14% | +116 |
| AMAZON COM INC COM(AMZN) | 9,924 | 9,829 | -95 | 1,790 | 1,899 | 1.01% | +109 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 233 | 1,835 | +1,602 | 17 | 125 | 0.07% | +108 |
| COSTCO WHSL CORP NEW COM(COST) | 748 | 751 | +3 | 548 | 638 | 0.34% | +90 |
| INVESCO QQQ TRUST SERIES I | 2,106 | 2,122 | +16 | 935 | 1,016 | 0.54% | +81 |
| IDEXX LABS INC COM(IDXX) | 373 | 567 | +194 | 201 | 276 | 0.15% | +75 |
| BANK AMERICA CORP COM | 11,489 | 12,808 | +1,319 | 436 | 509 | 0.27% | +74 |
| ISHARES 20 YEAR TREASURY BOND ETF | 171 | 974 | +803 | 16 | 89 | 0.05% | +73 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 603 | 1,697 | +1,094 | 35 | 107 | 0.06% | +72 |
| SOUTHERN CO COM(SO) | 5,085 | 5,542 | +457 | 365 | 430 | 0.23% | +65 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 7,000 | +7,000 | 0 | 65 | 0.03% | +65 |
| BROADCOM INC COM(AVGO) | 227 | 226 | -1 | 302 | 363 | 0.19% | +62 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 22,373 | 23,427 | +1,054 | 1,129 | 1,182 | 0.63% | +54 |
| OTIS WORLDWIDE CORP COM(OTIS) | 162 | 709 | +547 | 16 | 68 | 0.04% | +52 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,165 | 3,169 | +4 | 493 | 544 | 0.29% | +50 |
| TESLA INC COM(TSLA) | 2,726 | 2,656 | -70 | 479 | 526 | 0.28% | +46 |
| COCA COLA CO COM(KO) | 7,104 | 7,548 | +444 | 435 | 480 | 0.25% | +46 |
| ELI LILLY & CO COM(LLY) | 760 | 703 | -57 | 592 | 637 | 0.34% | +45 |
| MASTEC INC COM(MTZ) | 196 | 588 | +392 | 18 | 63 | 0.03% | +45 |
| SPDR S&P 500 ETF TRUST(SPY) | 778 | 826 | +48 | 407 | 449 | 0.24% | +42 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 158 | 7,950 | +7,792 | 459 | 498 | 0.26% | +39 |
| KINDER MORGAN INC DEL COM(KMI) | 932 | 2,703 | +1,771 | 17 | 54 | 0.03% | +37 |
| GE VERNOVA INC COM(GEV) | 0 | 204 | +204 | 0 | 35 | 0.02% | +35 |
| WALMART INC COM(WMT) | 4,360 | 4,388 | +28 | 262 | 297 | 0.16% | +35 |
| CHEVRON CORP NEW COM(CVX) | 1,508 | 1,724 | +216 | 238 | 270 | 0.14% | +32 |
| MICRON TECHNOLOGY INC COM(MU) | 2,262 | 2,264 | +2 | 267 | 298 | 0.16% | +31 |
| VISTRA CORP COM(VST) | 1,873 | 1,864 | -9 | 130 | 160 | 0.08% | +30 |
| PROVIDENT FINL SVCS INC COM(PFS) | 0 | 2,035 | +2,035 | 0 | 29 | 0.02% | +29 |
| JONES LANG LASALLE INC COM(JLL) | 154 | 154 | 0 | 3 | 32 | 0.02% | +29 |
| WASTE MGMT INC DEL COM(WM) | 1,884 | 2,009 | +125 | 402 | 429 | 0.23% | +27 |
| ISHARES GLOBAL FINANCIALS ETF | 345 | 351 | +6 | 3 | 30 | 0.02% | +27 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| PRUDENTIAL FINL INC COM(PFH) | 2,900 | 3,127 | +227 | 340 | 366 | 0.19% | +26 |
| NETFLIX INC COM(NFLX) | 365 | 367 | +2 | 222 | 248 | 0.13% | +26 |
| GOLDMAN SACHS GROUP INC COM(GS) | 695 | 700 | +5 | 290 | 316 | 0.17% | +26 |
| CORNING INC COM(GLW) | 1,669 | 2,081 | +412 | 55 | 81 | 0.04% | +26 |
| QUALCOMM INC COM(QCOM) | 1,019 | 993 | -26 | 173 | 198 | 0.10% | +25 |
| ORACLE CORP COM(ORCL) | 1,554 | 1,559 | +5 | 195 | 220 | 0.12% | +25 |
| PALO ALTO NETWORKS INC COM(PANW) | 441 | 441 | 0 | 125 | 150 | 0.08% | +24 |
| EATON CORP PLC SHS(ETN) | 1,651 | 1,723 | +72 | 516 | 540 | 0.29% | +24 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 2,302 | 2,302 | 0 | 156 | 180 | 0.10% | +24 |
| META PLATFORMS INC CL A(META) | 1,341 | 1,337 | -4 | 651 | 674 | 0.36% | +23 |
| AT&T INC COM(T) | 8,111 | 8,578 | +467 | 143 | 164 | 0.09% | +21 |
| ARISTA NETWORKS INC COM | 334 | 334 | 0 | 97 | 117 | 0.06% | +20 |
| PACKAGING CORP AMER COM(PKG) | 1,634 | 1,806 | +172 | 310 | 330 | 0.17% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 579 | 566 | -13 | 79 | 98 | 0.05% | +20 |
| AMGEN INC COM(AMGN) | 623 | 627 | +4 | 177 | 196 | 0.10% | +19 |
| ALLIANT ENERGY CORP COM(LNT) | 4,958 | 5,267 | +309 | 250 | 268 | 0.14% | +18 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 544 | +544 | 0 | 18 | 0.01% | +18 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,078 | 2,279 | +201 | 204 | 221 | 0.12% | +18 |
| ADOBE INC COM(ADBE) | 380 | 377 | -3 | 192 | 209 | 0.11% | +18 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 5,043 | +5,043 | 0 | 17 | 0.01% | +17 |
| TEXTRON INC COM(TXT) | 0 | 192 | +192 | 0 | 16 | 0.01% | +16 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,503 | 1,752 | +249 | 287 | 303 | 0.16% | +16 |
| ALPHABET INC CAP STK CL A(GOOG) | 391 | 411 | +20 | 59 | 75 | 0.04% | +16 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 298 | +298 | 0 | 16 | 0.01% | +16 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 17,618 | 17,878 | +260 | 894 | 910 | 0.48% | +16 |
| ISHARES CORE S&P 500 ETF | 338 | 353 | +15 | 178 | 193 | 0.10% | +15 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 143 | +143 | 0 | 14 | 0.01% | +14 |
| APPLIED MATLS INC COM | 463 | 464 | +1 | 95 | 109 | 0.06% | +14 |
| IDACORP INC COM(IDA) | 222 | 368 | +146 | 21 | 34 | 0.02% | +14 |
| BLACKSTONE INC COM(BX) | 2,631 | 2,899 | +268 | 346 | 359 | 0.19% | +13 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 298 | 299 | +1 | 50 | 63 | 0.03% | +13 |
| MERCK & CO INC COM(MRK) | 4,857 | 5,279 | +422 | 641 | 653 | 0.35% | +13 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,202 | 32,299 | +97 | 1,029 | 1,041 | 0.55% | +12 |
| AES CORP COM(AES) | 779 | 1,499 | +720 | 14 | 26 | 0.01% | +12 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 138 | 138 | 0 | 32 | 44 | 0.02% | +12 |
| MOSAIC CO NEW COM(MOS) | 0 | 419 | +419 | 0 | 12 | 0.01% | +12 |
| CONSOLIDATED EDISON INC COM(ED) | 3,067 | 3,249 | +182 | 278 | 291 | 0.15% | +12 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 227 | 227 | 0 | 119 | 131 | 0.07% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 694 | 697 | +3 | 344 | 355 | 0.19% | +12 |
| PURE STORAGE INC CL A(P) | 922 | 922 | 0 | 48 | 59 | 0.03% | +11 |
| TJX COS INC NEW COM(TJX) | 1,191 | 1,195 | +4 | 121 | 132 | 0.07% | +11 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 2,638 | 2,570 | -68 | 184 | 194 | 0.10% | +11 |
| FAIR ISAAC CORP COM(FICO) | 62 | 59 | -3 | 77 | 88 | 0.05% | +10 |
| TEXAS INSTRS INC COM(TXN) | 477 | 480 | +3 | 83 | 93 | 0.05% | +10 |
| KLA CORP COM NEW(KLAC) | 76 | 76 | 0 | 53 | 63 | 0.03% | +10 |
| AMPHENOL CORP NEW CL A | 470 | 942 | +472 | 54 | 63 | 0.03% | +9 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 271 | 298 | +27 | 58 | 67 | 0.04% | +9 |
| SHELL PLC SPON ADS(SHEL) | 1,103 | 1,148 | +45 | 74 | 83 | 0.04% | +9 |
| NOVO-NORDISK A S ADR(NVO) | 587 | 590 | +3 | 75 | 84 | 0.04% | +9 |
| BENCHMARK ELECTRS INC COM(BHE) | 892 | 897 | +5 | 27 | 35 | 0.02% | +9 |
| GODADDY INC CL A(GDDY) | 402 | 402 | 0 | 48 | 56 | 0.03% | +8 |
| ONTO INNOVATION INC COM(ONTO) | 210 | 210 | 0 | 38 | 46 | 0.02% | +8 |
| ANALOG DEVICES INC COM(ADI) | 256 | 257 | +1 | 51 | 59 | 0.03% | +8 |
| PROCTER AND GAMBLE CO COM(PG) | 2,161 | 2,174 | +13 | 351 | 359 | 0.19% | +8 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 156 | 156 | 0 | 65 | 73 | 0.04% | +8 |