Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 111,772 | 1,219,120 | +1,107,348 | $100.99M | $150.61M | 7.26% | +$49.62M |
| Apple Inc.COM(AAPL) | 683,509 | 693,476 | +9,967 | $117.21M | $146.06M | 7.04% | +$28.85M |
| VANGUARD INDEX FDSTOTAL STK MKT | 258,022 | 276,744 | +18,722 | $67.06M | $74.03M | 3.57% | +$6.97M |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 932,981 | 989,775 | +56,794 | $59.95M | $62.20M | 3.00% | +$2.24M |
| Amazon.com, Inc.COM(AMZN) | 288,617 | 298,718 | +10,101 | $52.06M | $57.73M | 2.78% | +$5.67M |
| Microsoft CorporationCOM(MSFT) | 100,373 | 103,950 | +3,577 | $42.23M | $46.46M | 2.24% | +$4.23M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 79,459 | 77,557 | -1,902 | $38.20M | $38.79M | 1.87% | +$592.5K |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 726,750 | 823,879 | +97,129 | $32.93M | $37.02M | 1.78% | +$4.09M |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 478,061 | 511,262 | +33,201 | $27.71M | $31.23M | 1.51% | +$3.52M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 66,682 | 66,283 | -399 | $26.61M | $29.49M | 1.42% | +$2.87M |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 395,465 | 481,285 | +85,820 | $22.88M | $27.28M | 1.32% | +$4.40M |
| JPMorgan Chase & Co.COM(JPM) | 125,162 | 130,019 | +4,857 | $25.07M | $26.30M | 1.27% | +$1.23M |
| VANGUARD INDEX FDSVALUE ETF | 134,793 | 160,360 | +25,567 | $21.95M | $25.72M | 1.24% | +$3.77M |
| CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI SHS CREAT UNIT | 629,922 | 764,797 | +134,875 | $19.63M | $24.66M | 1.19% | +$5.04M |
| EXXON MOBIL CORPCOM | 132,313 | 189,082 | +56,769 | $15.38M | $21.77M | 1.05% | +$6.39M |
| PIMCO ETF TRMULTISECTOR BD MULTISECTOR BD | 52,887 | 844,767 | +791,880 | $1.36M | $21.66M | 1.04% | +$20.30M |
| AMERICAN CENTY ETF TRINTL EQT ETF | 323,915 | 345,623 | +21,708 | $20.65M | $21.52M | 1.04% | +$872.2K |
| BLACKROCK ETF TRUST IIFLEXIBLE INCOME | 0 | 406,338 | +406,338 | $0 | $21.21M | 1.02% | +$21.21M |
| IDEXX Laboratories, Inc.COM(IDXX) | 43,467 | 43,478 | +11 | $23.47M | $21.18M | 1.02% | -$2.29M |
| Alphabet Inc.CAP STK CL A(GOOG) | 105,429 | 113,184 | +7,755 | $15.91M | $20.62M | 0.99% | +$4.70M |
| Walmart Inc.COM(WMT) | 291,592 | 304,479 | +12,887 | $17.55M | $20.62M | 0.99% | +$3.07M |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH ACTIVE GROWTH | 10,513 | 272,032 | +261,519 | $738.1K | $20.44M | 0.99% | +$19.71M |
| Tesla, Inc.COM(TSLA) | 126,633 | 98,795 | -27,838 | $22.26M | $19.55M | 0.94% | -$2.71M |
| Adobe Inc.COM(ADBE) | 34,160 | 34,564 | +404 | $17.24M | $19.20M | 0.93% | +$1.96M |
| Salesforce, Inc.COM(CRM) | 72,066 | 72,304 | +238 | $21.70M | $18.59M | 0.90% | -$3.12M |
| UnitedHealth Group IncorporatedCOM(UNH) | 34,983 | 36,258 | +1,275 | $17.31M | $18.46M | 0.89% | +$1.16M |
| Apollo Global Management, Inc.COM(APO) | 150,031 | 150,866 | +835 | $16.87M | $17.81M | 0.86% | +$941.7K |
| Morgan StanleyCOM NEW(MS) | 174,959 | 175,695 | +736 | $16.47M | $17.08M | 0.82% | +$601.7K |
| Phillips 66COM(PSX) | 111,119 | 109,777 | -1,342 | $18.15M | $15.50M | 0.75% | -$2.65M |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 306,556 | 330,811 | +24,255 | $14.30M | $15.33M | 0.74% | +$1.03M |
| ONEOK, Inc.COM(OKE) | 179,357 | 181,546 | +2,189 | $14.38M | $14.81M | 0.71% | +$426.0K |
| Merck & Co., Inc.COM(MRK) | 111,361 | 119,416 | +8,055 | $14.69M | $14.78M | 0.71% | +$89.7K |
| ISHARES TRRUS MDCP VAL ETF | 109,911 | 119,422 | +9,511 | $13.78M | $14.42M | 0.70% | +$643.9K |
| ISHARES TRRUS MD CP GR ETF | 115,540 | 129,234 | +13,694 | $13.19M | $14.26M | 0.69% | +$1.07M |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 192,932 | 210,846 | +17,914 | $13.09M | $14.24M | 0.69% | +$1.15M |
| Blue Owl Capital CorporationCOM CL A(OBDC) | 711,222 | 783,382 | +72,160 | $13.41M | $13.91M | 0.67% | +$491.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,409 | 25,505 | -1,904 | $14.34M | $13.88M | 0.67% | -$456.5K |
| Broadcom Inc.COM(AVGO) | 8,010 | 8,589 | +579 | $10.62M | $13.79M | 0.66% | +$3.17M |
| GLOBAL X FDSNASDAQ 100 COVER NASDAQ 100 COVER | 343,907 | 778,768 | +434,861 | $6.16M | $13.76M | 0.66% | +$7.60M |
| Sunoco LPCOM UT REP LP(SUN) | 238,766 | 242,253 | +3,487 | $14.40M | $13.70M | 0.66% | -$698.2K |
| Meta Platforms, Inc.CL A(META) | 22,835 | 27,088 | +4,253 | $11.09M | $13.66M | 0.66% | +$2.57M |
| ISHARES TRCORE S&P500 ETF | 24,167 | 24,622 | +455 | $12.71M | $13.47M | 0.65% | +$768.6K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 72,586 | 77,309 | +4,723 | $11.93M | $13.20M | 0.64% | +$1.27M |
| MSCI Inc.COM(MSCI) | 28,949 | 26,915 | -2,034 | $16.22M | $12.97M | 0.63% | -$3.26M |
| GLOBAL X FDSS&P 500 COVERED S&P 500 COVERED | 150,452 | 309,987 | +159,535 | $6.14M | $12.53M | 0.60% | +$6.40M |
| VANGUARD MALVERN FDSCORE BD ETF | 98,975 | 163,464 | +64,489 | $7.57M | $12.43M | 0.60% | +$4.86M |
| Mastercard IncorporatedCL A(MA) | 27,909 | 28,131 | +222 | $13.44M | $12.41M | 0.60% | -$1.03M |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 153,827 | 175,764 | +21,937 | $10.58M | $12.05M | 0.58% | +$1.46M |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 216,089 | 221,151 | +5,062 | $11.15M | $11.84M | 0.57% | +$688.0K |
| ISHARES TRMSCI INTL VLU FT MSCI INTL VLU FT | 397,835 | 425,828 | +27,993 | $11.23M | $11.68M | 0.56% | +$453.8K |
| Wells Fargo & CompanyCOM(WFC) | 232,213 | 194,433 | -37,780 | $13.46M | $11.55M | 0.56% | -$1.91M |
| McDonald's CorporationCOM(MCD) | 42,235 | 45,015 | +2,780 | $11.91M | $11.47M | 0.55% | -$436.4K |
| Chevron CorporationCOM(CVX) | 66,277 | 72,377 | +6,100 | $10.45M | $11.32M | 0.55% | +$866.6K |
| AbbVie Inc.COM(ABBV) | 56,764 | 63,590 | +6,826 | $10.34M | $10.91M | 0.53% | +$570.2K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 106,289 | 113,922 | +7,633 | $9.96M | $10.22M | 0.49% | +$260.8K |
| The Charles Schwab CorporationCOM(SCHW) | 128,873 | 137,239 | +8,366 | $9.32M | $10.11M | 0.49% | +$790.5K |
| Visa Inc.COM CL A(V) | 35,234 | 37,800 | +2,566 | $9.83M | $9.92M | 0.48% | +$88.4K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 13,051 | 164,125 | +151,074 | $813.6K | $9.86M | 0.48% | +$9.05M |
| INVESCO QQQ TRUNIT SER 1 | 20,900 | 20,008 | -892 | $9.28M | $9.59M | 0.46% | +$306.5K |
| ISHARES TRMODERT ALLOC ETF | 4,773 | 222,362 | +217,589 | $204.2K | $9.56M | 0.46% | +$9.36M |
| Constellation Brands, Inc.CL A(STZ) | 35,937 | 36,079 | +142 | $9.77M | $9.28M | 0.45% | -$483.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 21,903 | 22,803 | +900 | $9.21M | $9.28M | 0.45% | +$65.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 187,193 | 175,950 | -11,243 | $9.41M | $8.85M | 0.43% | -$561.9K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 87,583 | 133,214 | +45,631 | $5.39M | $8.53M | 0.41% | +$3.14M |
| Paycom Software, Inc.COM(PAYC) | 62,549 | 59,588 | -2,961 | $12.45M | $8.52M | 0.41% | -$3.92M |
| GLOBAL X FDSRUSSELL 2000 RUSSELL 2000 | 402,721 | 524,985 | +122,264 | $6.81M | $8.42M | 0.41% | +$1.61M |
| D.R. Horton, Inc.COM(DHI) | 54,903 | 58,811 | +3,908 | $9.03M | $8.29M | 0.40% | -$746.1K |
| Novo Nordisk A/SADR(NVO) | 50,973 | 55,616 | +4,643 | $6.54M | $7.94M | 0.38% | +$1.39M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 757,699 | 757,699 | 0 | $8.93M | $7.77M | 0.37% | -$1.16M |
| KLA CorporationCOM NEW(KLAC) | 9,490 | 9,331 | -159 | $6.63M | $7.69M | 0.37% | +$1.06M |
| T-Mobile US, Inc.COM(TMUS) | 43,001 | 43,472 | +471 | $7.02M | $7.66M | 0.37% | +$640.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 39,598 | 41,617 | +2,019 | $6.03M | $7.63M | 0.37% | +$1.60M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB BULSHS 2027 CB | 344,702 | 395,776 | +51,074 | $6.65M | $7.61M | 0.37% | +$957.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 222,783 | 224,916 | +2,133 | $7.74M | $7.60M | 0.37% | -$139.6K |
| NextEra Energy, Inc.COM(NEE) | 96,854 | 106,757 | +9,903 | $6.19M | $7.56M | 0.36% | +$1.37M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 322,755 | 363,057 | +40,302 | $6.59M | $7.42M | 0.36% | +$830.6K |
| INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 INVSCO BLSH 28 | 324,589 | 366,660 | +42,071 | $6.51M | $7.31M | 0.35% | +$800.4K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 328,001 | 379,449 | +51,448 | $6.30M | $7.28M | 0.35% | +$975.0K |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 BULETSHS 2029 | 343,601 | 391,437 | +47,836 | $6.29M | $7.11M | 0.34% | +$820.6K |
| Johnson & JohnsonCOM(JNJ) | 46,780 | 48,046 | +1,266 | $7.40M | $7.02M | 0.34% | -$377.8K |
| Dell Technologies Inc.CL C(DELL) | 48,337 | 50,566 | +2,229 | $5.52M | $6.97M | 0.34% | +$1.46M |
| Diamondback Energy, Inc.COM(FANG) | 33,955 | 34,793 | +838 | $6.73M | $6.97M | 0.34% | +$236.2K |
| Texas Roadhouse, Inc.COM(TXRH) | 40,041 | 40,465 | +424 | $6.19M | $6.95M | 0.34% | +$763.2K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 57,655 | 58,628 | +973 | $6.77M | $6.87M | 0.33% | +$102.0K |
| Costco Wholesale CorporationCOM(COST) | 7,669 | 8,062 | +393 | $5.62M | $6.85M | 0.33% | +$1.23M |
| Lockheed Martin CorporationCOM(LMT) | 12,272 | 14,403 | +2,131 | $5.58M | $6.73M | 0.32% | +$1.15M |
| BANK AMERICA CORPCOM | 165,095 | 167,687 | +2,592 | $6.26M | $6.67M | 0.32% | +$408.5K |
| Palo Alto Networks, Inc.COM(PANW) | 17,763 | 19,633 | +1,870 | $5.05M | $6.66M | 0.32% | +$1.61M |
| Eli Lilly and CompanyCOM(LLY) | 6,103 | 7,334 | +1,231 | $4.75M | $6.64M | 0.32% | +$1.89M |
| Canadian Natural Resources LimitedCOM(CNQ) | 78,394 | 184,094 | +105,700 | $5.98M | $6.55M | 0.32% | +$570.7K |
| Devon Energy CorporationCOM(DVN) | 134,688 | 134,990 | +302 | $6.76M | $6.40M | 0.31% | -$360.1K |
| Enterprise Products Partners L.P.COM(EPD) | 213,621 | 219,061 | +5,440 | $6.23M | $6.35M | 0.31% | +$114.9K |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 82,860 | 107,435 | +24,575 | $4.64M | $6.29M | 0.30% | +$1.65M |
| DraftKings Inc.COM CL A(DKNG) | 92,875 | 160,594 | +67,719 | $4.22M | $6.13M | 0.30% | +$1.91M |
| AstraZeneca PLCSPONSORED ADR(AZN) | 63,202 | 77,439 | +14,237 | $4.28M | $6.04M | 0.29% | +$1.76M |
| Honeywell International Inc.COM(HON) | 24,858 | 28,267 | +3,409 | $5.10M | $6.04M | 0.29% | +$934.0K |
| EOG Resources, Inc.COM(EOG) | 42,218 | 47,035 | +4,817 | $5.40M | $5.92M | 0.29% | +$523.2K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 92,648 | 105,248 | +12,600 | $5.03M | $5.84M | 0.28% | +$816.0K |
| OGE Energy Corp.COM(OGE) | 154,471 | 156,931 | +2,460 | $5.30M | $5.60M | 0.27% | +$304.1K |
| MercadoLibre, Inc.COM(MELI) | 3,419 | 3,405 | -14 | $5.17M | $5.60M | 0.27% | +$426.4K |