Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 224,437 | 428,372 | +203,935 | 21,032 | 38,434 | 8.98% | +17,402 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 290,605 | 520,390 | +229,785 | 16,887 | 28,356 | 6.63% | +11,469 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 1,500,000 | 1,500,000 | 0 | 5,310 | 13,950 | 3.26% | +8,640 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 721,097 | 787,733 | +66,636 | 50,628 | 59,198 | 13.83% | +8,570 |
| FIDELITY TOTAL BOND ETF | 408,447 | 574,159 | +165,712 | 18,507 | 25,797 | 6.03% | +7,290 |
| AVANTIS INTERNATIONAL EQUITY ETF | 316,700 | 426,739 | +110,039 | 20,186 | 26,569 | 6.21% | +6,382 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 216,164 | 363,943 | +147,779 | 7,006 | 11,253 | 2.63% | +4,247 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 372,953 | 381,762 | +8,809 | 21,616 | 23,322 | 5.45% | +1,705 |
| APPLE INC COM(AAPL) | 33,440 | 34,667 | +1,227 | 5,734 | 7,302 | 1.71% | +1,567 |
| ISHARES 20 YEAR TREASURY BOND ETF | 43,161 | 60,267 | +17,106 | 4,084 | 5,531 | 1.29% | +1,447 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 172,503 | 197,553 | +25,050 | 8,059 | 9,174 | 2.14% | +1,115 |
| AMAZON COM INC COM(AMZN) | 17,298 | 21,607 | +4,309 | 3,120 | 4,176 | 0.98% | +1,055 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 163,567 | 187,393 | +23,826 | 6,804 | 7,728 | 1.81% | +924 |
| MICROSOFT CORP COM(MSFT) | 6,089 | 7,259 | +1,170 | 2,562 | 3,244 | 0.76% | +682 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,293 | 8,918 | +2,625 | 958 | 1,636 | 0.38% | +678 |
| QUALCOMM INC COM(QCOM) | 12,335 | 13,221 | +886 | 2,088 | 2,633 | 0.62% | +545 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 9,725 | +9,725 | 0 | 510 | 0.12% | +510 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,398 | 15,398 | 0 | 2,324 | 2,805 | 0.66% | +481 |
| NETAPP INC COM(NTAP) | 10,754 | 12,258 | +1,504 | 1,129 | 1,579 | 0.37% | +450 |
| SALESFORCE INC COM(CRM) | 1,036 | 2,951 | +1,915 | 312 | 759 | 0.18% | +447 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,798 | 10,452 | +1,654 | 1,762 | 2,114 | 0.49% | +352 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,108 | 12,723 | +2,615 | 1,165 | 1,511 | 0.35% | +346 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,304 | 3,663 | +359 | 1,380 | 1,657 | 0.39% | +277 |
| SCHWAB CHARLES CORP COM(SCHW) | 25,999 | 29,133 | +3,134 | 1,881 | 2,147 | 0.50% | +266 |
| INTUIT COM(INTU) | 652 | 1,029 | +377 | 424 | 676 | 0.16% | +253 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 29,328 | 33,721 | +4,393 | 721 | 957 | 0.22% | +236 |
| WASTE MGMT INC DEL COM(WM) | 5,414 | 6,499 | +1,085 | 1,154 | 1,387 | 0.32% | +232 |
| CHEVRON CORP NEW COM(CVX) | 8,648 | 10,174 | +1,526 | 1,364 | 1,591 | 0.37% | +227 |
| EATON CORP PLC SHS(ETN) | 3,921 | 4,622 | +701 | 1,226 | 1,449 | 0.34% | +223 |
| NEXTERA ENERGY INC COM(NEE) | 18,769 | 20,077 | +1,308 | 1,200 | 1,422 | 0.33% | +222 |
| SYNOVUS FINL CORP COM NEW | 26,411 | 31,772 | +5,361 | 1,058 | 1,277 | 0.30% | +219 |
| BROADCOM INC COM(AVGO) | 544 | 582 | +38 | 721 | 935 | 0.22% | +214 |
| DIGITAL RLTY TR INC COM(DLR) | 6,987 | 7,980 | +993 | 1,006 | 1,213 | 0.28% | +207 |
| AVANTIS U.S. EQUITY ETF | 2,873 | 5,141 | +2,268 | 257 | 464 | 0.11% | +207 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,736 | 2,086 | +350 | 859 | 1,063 | 0.25% | +204 |
| EXXON MOBIL CORP COM | 16,158 | 18,061 | +1,903 | 1,878 | 2,079 | 0.49% | +201 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,834 | 2,712 | +878 | 335 | 534 | 0.12% | +199 |
| COCA COLA CO COM(KO) | 14,826 | 17,211 | +2,385 | 907 | 1,096 | 0.26% | +188 |
| PFIZER INC COM(PFE) | 31,700 | 37,022 | +5,322 | 880 | 1,036 | 0.24% | +156 |
| HOME DEPOT INC COM(HD) | 4,995 | 6,009 | +1,014 | 1,916 | 2,068 | 0.48% | +152 |
| EMERSON ELEC CO COM(EMR) | 11,680 | 13,381 | +1,701 | 1,325 | 1,474 | 0.34% | +149 |
| RITHM CAPITAL CORP COM NEW(RITM) | 83,857 | 99,307 | +15,450 | 936 | 1,083 | 0.25% | +148 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,142 | 2,579 | +1,437 | 227 | 369 | 0.09% | +142 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,457 | 4,196 | +739 | 683 | 816 | 0.19% | +133 |
| NVIDIA CORPORATION COM(NVDA) | 378 | 3,780 | +3,402 | 342 | 467 | 0.11% | +125 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 320 | 424 | +104 | 310 | 434 | 0.10% | +124 |
| ROLLINS INC COM(ROL) | 8,621 | 10,651 | +2,030 | 399 | 520 | 0.12% | +121 |
| CANADIAN NATL RY CO COM(CNI) | 9,072 | 10,780 | +1,708 | 1,195 | 1,273 | 0.30% | +79 |
| META PLATFORMS INC CL A(META) | 3,841 | 3,841 | 0 | 1,865 | 1,937 | 0.45% | +72 |
| ORACLE CORP COM(ORCL) | 3,128 | 3,251 | +123 | 393 | 459 | 0.11% | +66 |
| ELI LILLY & CO COM(LLY) | 499 | 499 | 0 | 388 | 452 | 0.11% | +64 |
| COSTCO WHSL CORP NEW COM(COST) | 504 | 504 | 0 | 369 | 428 | 0.10% | +59 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,078 | 1,892 | -186 | 666 | 725 | 0.17% | +59 |
| INVESCO QQQ TRUST SERIES I | 1,651 | 1,652 | +1 | 733 | 791 | 0.18% | +58 |
| ABBVIE INC COM(ABBV) | 5,411 | 6,074 | +663 | 985 | 1,042 | 0.24% | +56 |
| THE TRADE DESK INC COM CL A(TTD) | 3,803 | 3,960 | +157 | 332 | 387 | 0.09% | +54 |
| SHOPIFY INC CL A(SHOP) | 5,614 | 7,311 | +1,697 | 433 | 483 | 0.11% | +50 |
| ISHARES U.S. TECHNOLOGY ETF | 3,131 | 3,131 | 0 | 423 | 471 | 0.11% | +48 |
| MERCADOLIBRE INC COM(MELI) | 162 | 174 | +12 | 245 | 286 | 0.07% | +42 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 753 | 753 | 0 | 395 | 434 | 0.10% | +39 |
| AMEREN CORP COM(AEE) | 6,297 | 6,984 | +687 | 466 | 497 | 0.12% | +31 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 377 | 407 | 0.10% | +31 |
| APPLIED MATLS INC COM | 1,000 | 1,000 | 0 | 206 | 236 | 0.06% | +30 |
| WALMART INC COM(WMT) | 3,708 | 3,708 | 0 | 223 | 251 | 0.06% | +28 |
| MOODYS CORP COM(MCO) | 963 | 963 | 0 | 378 | 405 | 0.09% | +27 |
| CYBERARK SOFTWARE LTD SHS | 1,133 | 1,185 | +52 | 301 | 324 | 0.08% | +23 |
| INTUITIVE SURGICAL INC COM NEW | 500 | 500 | 0 | 200 | 222 | 0.05% | +23 |
| ISHARES CORE S&P 500 ETF | 1,539 | 1,513 | -26 | 809 | 828 | 0.19% | +19 |
| WELLS FARGO CO NEW COM(WFC) | 11,651 | 11,617 | -34 | 675 | 690 | 0.16% | +15 |
| BANK AMERICA CORP COM | 7,459 | 7,475 | +16 | 283 | 297 | 0.07% | +14 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,064 | 6,127 | +63 | 646 | 660 | 0.15% | +14 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 790,176 | 797,027 | +6,851 | 17,040 | 17,053 | 3.98% | +12 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 271 | 278 | 0.06% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 2,380 | 2,349 | -31 | 386 | 387 | 0.09% | +1 |
| TAPESTRY INC COM(TPR) | 22,810 | 25,306 | +2,496 | 1,083 | 1,083 | 0.25% | -0 |
| BENSON HILL INC COM NEW | 12,097 | 12,597 | +500 | 2 | 2 | 0.00% | -1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | 236 | 231 | 0.05% | -5 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 249 | 243 | 0.06% | -6 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 260 | 252 | 0.06% | -8 |
| VEEVA SYS INC CL A COM(VEEV) | 1,754 | 2,175 | +421 | 406 | 398 | 0.09% | -8 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 440 | 440 | 0 | 256 | 243 | 0.06% | -12 |
| PEPSICO INC COM(PEP) | 1,566 | 1,566 | 0 | 274 | 258 | 0.06% | -16 |
| CISCO SYS INC COM(CSCO) | 5,945 | 5,888 | -57 | 297 | 280 | 0.07% | -17 |
| PAYPAL HLDGS INC COM(PYPL) | 7,358 | 8,177 | +819 | 493 | 474 | 0.11% | -18 |
| MASTERCARD INCORPORATED CL A(MA) | 476 | 476 | 0 | 229 | 210 | 0.05% | -19 |
| GENERAC HLDGS INC COM(GNRC) | 3,260 | 2,951 | -309 | 411 | 390 | 0.09% | -21 |
| BOEING CO COM(BA) | 1,946 | 1,946 | 0 | 375 | 354 | 0.08% | -21 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 492 | 469 | 0.11% | -23 |
| MCDONALDS CORP COM(MCD) | 880 | 880 | 0 | 248 | 224 | 0.05% | -24 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 918 | 890 | 0.21% | -28 |
| VISA INC COM CL A(V) | 1,877 | 1,877 | 0 | 524 | 493 | 0.12% | -31 |
| LOWES COS INC COM(LOW) | 954 | 954 | 0 | 243 | 210 | 0.05% | -33 |
| STARBUCKS CORP COM(SBUX) | 3,108 | 3,225 | +117 | 284 | 251 | 0.06% | -33 |
| ISHARES CORE S&P SMALL CAP ETF | 5,537 | 5,364 | -173 | 612 | 572 | 0.13% | -40 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 468 | 425 | 0.10% | -44 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,754 | 1,339 | -415 | 324 | 268 | 0.06% | -56 |
| DISNEY WALT CO COM(DIS) | 2,705 | 2,705 | 0 | 331 | 269 | 0.06% | -62 |
| UNION PAC CORP COM(UNP) | 3,287 | 3,287 | 0 | 808 | 744 | 0.17% | -65 |
| JOHNSON & JOHNSON COM(JNJ) | 8,683 | 8,816 | +133 | 1,374 | 1,289 | 0.30% | -85 |
| ISHARES CORE S&P MID-CAP ETF | 21,977 | 21,332 | -645 | 1,335 | 1,248 | 0.29% | -87 |