Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,665 | 51,063 | -602 | $21.28M | $21.60M | 6.68% | +$317.8K |
| Apple Inc.(AAPL) | 93,088 | 91,869 | -1,219 | $15.64M | $20.10M | 6.22% | +$4.46M |
| Custom Truck One Source, Inc.CL A(CTOS) | 3,487,228 | 3,546,020 | +58,792 | $18.24M | $17.66M | 5.46% | -$579.0K |
| Ishares TrCORE S P TTL STK | 129,392 | 135,642 | +6,250 | $14.21M | $16.18M | 5.00% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 93,617 | 87,943 | -5,674 | $14.55M | $14.98M | 4.63% | +$421.2K |
| Ishares TrCORE S P US GWT | 112,263 | 109,063 | -3,200 | $12.68M | $13.40M | 4.14% | +$720.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 115,291 | 110,931 | -4,360 | $11.40M | $11.87M | 3.67% | +$466.3K |
| Amazon.com, Inc.(AMZN) | 63,112 | 60,718 | -2,394 | $11.44M | $11.03M | 3.41% | -$407.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 124,386 | 128,872 | +4,486 | $9.43M | $10.67M | 3.30% | +$1.24M |
| Uber Technologies, Inc.(UBER) | 155,644 | 152,604 | -3,040 | $11.20M | $9.63M | 2.98% | -$1.57M |
| American Centy Etf TrINTL EQT ETF | 133,873 | 137,661 | +3,788 | $8.21M | $8.74M | 2.70% | +$536.4K |
| 3M Company(MMM) | 90,050 | 68,807 | -21,243 | $8.19M | $8.72M | 2.70% | +$530.4K |
| Ishares TrCore S&P Small Cap ETF | 69,916 | 73,940 | +4,024 | $7.14M | $8.70M | 2.69% | +$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 55,364 | 56,012 | +648 | $8.53M | $7.75M | 2.40% | -$772.9K |
| Ishares TrCORE S P500 ETF | 12,054 | 12,849 | +795 | $6.06M | $7.00M | 2.16% | +$936.8K |
| NVIDIA Corporation(NVDA) | 6,443 | 61,393 | +54,950 | $5.41M | $6.37M | 1.97% | +$954.2K |
| Tesla, Inc.(TSLA) | 25,510 | 27,847 | +2,337 | $3.97M | $6.20M | 1.92% | +$2.23M |
| Ishares TrCORE S P US VLU | 64,016 | 65,018 | +1,002 | $5.47M | $6.00M | 1.85% | +$529.6K |
| American Centy Etf TrUS EQT ETF | 59,805 | 64,244 | +4,439 | $5.08M | $5.88M | 1.82% | +$801.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,889 | 10,082 | -807 | $5.01M | $5.02M | 1.55% | +$12.7K |
| Berkshire Hathaway Inc DelCL B | 9,523 | 9,694 | +171 | $3.79M | $4.28M | 1.32% | +$489.9K |
| Palantir Technologies Inc.CL A(PLTR) | 159,880 | 158,263 | -1,617 | $3.41M | $4.17M | 1.29% | +$766.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,360 | 47,951 | +7,591 | $2.86M | $3.54M | 1.09% | +$672.4K |
| American Centy Etf TrUS SML CP VALU | 31,247 | 35,084 | +3,837 | $2.72M | $3.47M | 1.07% | +$756.0K |
| Palo Alto Networks, Inc.(PANW) | 11,149 | 10,910 | -239 | $3.09M | $3.46M | 1.07% | +$372.1K |
| Ishares TrCORE US AGGBD ET | 33,410 | 34,428 | +1,018 | $3.19M | $3.39M | 1.05% | +$201.6K |
| Vanguard Index FdsGROWTH ETF | 8,996 | 8,921 | -75 | $2.99M | $3.20M | 0.99% | +$212.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 4 | -2 | $3.60M | $2.65M | 0.82% | -$953.3K |
| Vanguard Star FdsVG TL INTL STK F | 36,941 | 43,246 | +6,305 | $2.14M | $2.63M | 0.81% | +$493.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 47,325 | 53,614 | +6,289 | $2.10M | $2.44M | 0.75% | +$346.5K |
| DENTSPLY SIRONA Inc.(XRAY) | 71,423 | 84,027 | +12,604 | $2.17M | $2.25M | 0.70% | +$81.8K |
| JPMorgan Chase & Co.(JPM) | 10,108 | 10,431 | +323 | $1.82M | $2.24M | 0.69% | +$424.4K |
| Vanguard Index FdsTotal Stock Market | 8,450 | 7,917 | -533 | $2.09M | $2.13M | 0.66% | +$33.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,191 | 40,857 | +12,666 | $1.42M | $2.07M | 0.64% | +$647.8K |
| American Centy Etf TrAVANTIS EMGMKT | 28,377 | 33,091 | +4,714 | $1.60M | $1.98M | 0.61% | +$377.2K |
| The Clorox Company(CLX) | 4,522 | 14,123 | +9,601 | $643.7K | $1.86M | 0.58% | +$1.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,907 | 7,883 | +5,976 | $560.1K | $1.84M | 0.57% | +$1.28M |
| Qiagen N.V.SHS NEW(QGEN) | 29,282 | 38,805 | +9,523 | $1.15M | $1.73M | 0.54% | +$586.2K |
| American Centy Etf TrUS LARGE CAP VLU | 17,576 | 25,312 | +7,736 | $1.07M | $1.62M | 0.50% | +$548.9K |
| Ishares TrU S TECH ETF | 10,702 | 10,702 | 0 | $1.38M | $1.51M | 0.47% | +$129.0K |
| Northern Trust Corporation(NTRS) | 18,184 | 16,929 | -1,255 | $1.48M | $1.51M | 0.47% | +$28.8K |
| Alphabet Inc.CL C(GOOG) | 8,998 | 8,471 | -527 | $1.41M | $1.46M | 0.45% | +$44.2K |
| MercadoLibre, Inc.(MELI) | 356 | 888 | +532 | $497.6K | $1.44M | 0.45% | +$946.4K |
| Meta Platforms, Inc.CL A(META) | 3,078 | 3,007 | -71 | $1.52M | $1.39M | 0.43% | -$128.4K |
| Ishares TrNATIONAL MUN ETF | 9,537 | 11,446 | +1,909 | $1.01M | $1.23M | 0.38% | +$215.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 21,139 | 22,451 | +1,312 | $1.05M | $1.21M | 0.37% | +$163.0K |
| Kimberly-Clark Corporation(KMB) | 15,916 | 8,576 | -7,340 | $2.00M | $1.17M | 0.36% | -$835.3K |
| Walmart Inc.(WMT) | 15,144 | 15,255 | +111 | $903.3K | $1.06M | 0.33% | +$152.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,680 | 24,330 | +650 | $987.5K | $1.04M | 0.32% | +$49.0K |
| Vanguard Index FdsVALUE ETF | 5,816 | 6,020 | +204 | $899.0K | $1.01M | 0.31% | +$106.8K |
| Henry Schein, Inc.(HSIC) | 9,057 | 13,544 | +4,487 | $635.8K | $981.1K | 0.30% | +$345.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,623 | 18,127 | +3,504 | $700.1K | $909.4K | 0.28% | +$209.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,875 | 3,441 | +566 | $689.9K | $892.4K | 0.28% | +$202.5K |
| Solventum Corporation(SOLV) | 22,739 | 14,925 | -7,814 | $1.40M | $879.8K | 0.27% | -$524.3K |
| Ishares TrIBOXX INV CP ETF | 4,600 | 7,857 | +3,257 | $483.5K | $855.9K | 0.26% | +$372.4K |
| Costco Wholesale Corporation(COST) | 1,265 | 1,029 | -236 | $904.8K | $833.7K | 0.26% | -$71.2K |
| Envista Holdings Corporation(NVST) | 28,188 | 45,227 | +17,039 | $552.2K | $764.3K | 0.24% | +$212.1K |
| Werner Enterprises, Inc.(WERN) | 14,681 | 17,947 | +3,266 | $519.6K | $725.8K | 0.22% | +$206.2K |
| The Charles Schwab Corporation(SCHW) | 26,080 | 10,861 | -15,219 | $1.89M | $705.0K | 0.22% | -$1.19M |
| Ishares TrEAFE GRWTH ETF | 5,425 | 6,934 | +1,509 | $532.2K | $703.7K | 0.22% | +$171.5K |
| Eli Lilly and Company(LLY) | 839 | 847 | +8 | $629.9K | $669.3K | 0.21% | +$39.4K |
| Sea LimitedADS(SE) | 11,777 | 9,837 | -1,940 | $655.2K | $639.8K | 0.20% | -$15.4K |
| Broadcom Inc.(AVGO) | 417 | 4,382 | +3,965 | $534.2K | $628.9K | 0.19% | +$94.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,225 | 1,022 | -203 | $670.4K | $628.6K | 0.19% | -$41.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,576 | 11,815 | +2,239 | $479.0K | $624.4K | 0.19% | +$145.4K |
| California Water Service Group(CWT) | 14,558 | 11,693 | -2,865 | $643.0K | $623.5K | 0.19% | -$19.6K |
| IDACORP, Inc.(IDA) | 5,814 | 6,319 | +505 | $525.4K | $622.9K | 0.19% | +$97.5K |
| Bank America Corp | 19,278 | 14,923 | -4,355 | $679.2K | $616.0K | 0.19% | -$63.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,136 | 1,128 | -8 | $568.7K | $611.5K | 0.19% | +$42.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,962 | 7,881 | -81 | $604.5K | $610.3K | 0.19% | +$5.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 7,932 | 11,392 | +3,460 | $409.5K | $600.5K | 0.19% | +$190.9K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 13,229 | 19,283 | +6,054 | $378.9K | $594.5K | 0.18% | +$215.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,871 | 10,197 | +1,326 | $493.1K | $581.6K | 0.18% | +$88.6K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 6,123 | 12,223 | +6,100 | $274.3K | $575.0K | 0.18% | +$300.7K |
| Stryker Corporation(SYK) | 1,730 | 1,732 | +2 | $581.3K | $571.9K | 0.18% | -$9.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 11,751 | 11,652 | -99 | $554.9K | $553.5K | 0.17% | -$1.4K |
| UnitedHealth Group Incorporated(UNH) | 867 | 934 | +67 | $415.4K | $538.4K | 0.17% | +$123.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 6,623 | +6,623 | $0 | $531.6K | 0.16% | +$531.6K |
| Shopify Inc.CL A(SHOP) | 4,246 | 8,896 | +4,650 | $294.7K | $526.6K | 0.16% | +$231.9K |
| American Centy Etf TrINTERNATIONAL LR | 8,104 | 9,720 | +1,616 | $425.5K | $518.9K | 0.16% | +$93.4K |
| McDonald's Corporation(MCD) | 1,429 | 1,816 | +387 | $385.7K | $483.8K | 0.15% | +$98.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,159 | 3,089 | -70 | $439.2K | $477.4K | 0.15% | +$38.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,392 | 13,392 | 0 | $458.4K | $476.6K | 0.15% | +$18.2K |
| Visa Inc.CL A(V) | 2,064 | 1,807 | -257 | $562.8K | $475.4K | 0.15% | -$87.4K |
| Ishares TrUS CONSUM DISCRE | 5,584 | 5,584 | 0 | $432.3K | $453.9K | 0.14% | +$21.7K |
| Vanguard World FdMEGA GRWTH IND | 1,501 | 1,501 | 0 | $414.6K | $449.5K | 0.14% | +$34.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,316 | 5,834 | +2,518 | $239.6K | $448.4K | 0.14% | +$208.8K |
| Reinsurance Group of America, Incorporated(RGA) | 3,722 | 1,971 | -1,751 | $670.5K | $445.0K | 0.14% | -$225.5K |
| The Home Depot, Inc.(HD) | 1,210 | 1,205 | -5 | $402.6K | $438.4K | 0.14% | +$35.8K |
| Oracle Corporation(ORCL) | 3,121 | 3,231 | +110 | $370.3K | $438.3K | 0.14% | +$68.0K |
| H2O America(HTO) | 4,467 | 7,115 | +2,648 | $234.8K | $433.6K | 0.13% | +$198.8K |
| Johnson & Johnson(JNJ) | 2,596 | 2,653 | +57 | $375.9K | $428.1K | 0.13% | +$52.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,676 | +1,676 | $0 | $419.2K | 0.13% | +$419.2K |
| Diageo plcADR(DEO) | 3,252 | 3,111 | -141 | $456.5K | $390.1K | 0.12% | -$66.3K |
| Cisco Systems, Inc.(CSCO) | 8,131 | 7,935 | -196 | $388.6K | $382.0K | 0.12% | -$6.6K |
| Prosperity Bancshares, Inc.(PB) | 5,000 | 5,000 | 0 | $296.9K | $365.1K | 0.11% | +$68.1K |
| Mastercard IncorporatedCL A(MA) | 811 | 803 | -8 | $373.2K | $359.3K | 0.11% | -$13.9K |
| Northrop Grumman Corporation(NOC) | 582 | 734 | +152 | $263.1K | $357.3K | 0.11% | +$94.2K |
| Ishares TrS P 500 GRWT ETF | 4,016 | 4,016 | 0 | $327.7K | $356.9K | 0.11% | +$29.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,429 | 1,405 | -24 | $328.3K | $349.1K | 0.11% | +$20.8K |