Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,088 | 91,869 | -1,219 | 15,639 | 20,101 | 6.22% | +4,462 |
| TESLA INC(TSLA) | 25,510 | 27,847 | +2,337 | 3,966 | 6,199 | 1.92% | +2,234 |
| ISHARES TR | 129,392 | 135,642 | +6,250 | 14,215 | 16,178 | 5.00% | +1,963 |
| ISHARES TR | 69,916 | 73,940 | +4,024 | 7,141 | 8,699 | 2.69% | +1,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,907 | 7,883 | +5,976 | 560 | 1,842 | 0.57% | +1,282 |
| SCHWAB STRATEGIC TR | 124,386 | 128,872 | +4,486 | 9,430 | 10,671 | 3.30% | +1,241 |
| CLOROX CO DEL(CLX) | 4,522 | 14,123 | +9,601 | 644 | 1,860 | 0.58% | +1,217 |
| NVIDIA CORPORATION(NVDA) | 6,443 | 61,393 | +54,950 | 5,414 | 6,368 | 1.97% | +954 |
| MERCADOLIBRE INC(MELI) | 356 | 888 | +532 | 498 | 1,444 | 0.45% | +946 |
| ISHARES TR | 12,054 | 12,849 | +795 | 6,064 | 7,000 | 2.16% | +937 |
| AMERICAN CENTY ETF TR | 59,805 | 64,244 | +4,439 | 5,081 | 5,882 | 1.82% | +801 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 159,880 | 158,263 | -1,617 | 3,407 | 4,173 | 1.29% | +766 |
| AMERICAN CENTY ETF TR | 31,247 | 35,084 | +3,837 | 2,716 | 3,472 | 1.07% | +756 |
| ISHARES TR | 112,263 | 109,063 | -3,200 | 12,685 | 13,405 | 4.14% | +720 |
| ISHARES TR CORE MSCI EAFE | 40,360 | 47,951 | +7,591 | 2,864 | 3,536 | 1.09% | +672 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,191 | 40,857 | +12,666 | 1,419 | 2,067 | 0.64% | +648 |
| QIAGEN NV(QGEN) | 29,282 | 38,805 | +9,523 | 1,149 | 1,735 | 0.54% | +586 |
| AMERICAN CENTY ETF TR | 17,576 | 25,312 | +7,736 | 1,072 | 1,621 | 0.50% | +549 |
| AMERICAN CENTY ETF TR | 133,873 | 137,661 | +3,788 | 8,205 | 8,741 | 2.70% | +536 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,623 | +6,623 | 0 | 532 | 0.16% | +532 |
| 3M CO(MMM) | 90,050 | 68,807 | -21,243 | 8,191 | 8,721 | 2.70% | +530 |
| ISHARES TR | 64,016 | 65,018 | +1,002 | 5,466 | 5,996 | 1.85% | +530 |
| VANGUARD STAR FDS | 36,941 | 43,246 | +6,305 | 2,139 | 2,633 | 0.81% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 9,523 | 9,694 | +171 | 3,788 | 4,277 | 1.32% | +490 |
| GOLDMAN SACHS ETF TR | 115,291 | 110,931 | -4,360 | 11,402 | 11,869 | 3.67% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 10,108 | 10,431 | +323 | 1,820 | 2,245 | 0.69% | +424 |
| ALPHABET INC(GOOG) | 93,617 | 87,943 | -5,674 | 14,555 | 14,976 | 4.63% | +421 |
| VANGUARD INDEX FDS | 0 | 1,676 | +1,676 | 0 | 419 | 0.13% | +419 |
| AMERICAN CENTY ETF TR | 28,377 | 33,091 | +4,714 | 1,603 | 1,981 | 0.61% | +377 |
| ISHARES TR | 4,600 | 7,857 | +3,257 | 484 | 856 | 0.26% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 11,149 | 10,910 | -239 | 3,092 | 3,464 | 1.07% | +372 |
| FIDELITY MERRIMACK STR TR | 47,325 | 53,614 | +6,289 | 2,095 | 2,442 | 0.75% | +346 |
| HENRY SCHEIN INC(HSIC) | 9,057 | 13,544 | +4,487 | 636 | 981 | 0.30% | +345 |
| MICROSOFT CORP(MSFT) | 51,665 | 51,063 | -602 | 21,278 | 21,596 | 6.68% | +318 |
| SCHWAB STRATEGIC TR | 0 | 8,641 | +8,641 | 0 | 308 | 0.10% | +308 |
| ILLUMINA INC(ILMN) | 0 | 2,501 | +2,501 | 0 | 306 | 0.09% | +306 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,123 | 12,223 | +6,100 | 274 | 575 | 0.18% | +301 |
| T-MOBILE US INC(TMUS) | 0 | 1,585 | +1,585 | 0 | 278 | 0.09% | +278 |
| ROGERS CORP(ROG) | 0 | 2,078 | +2,078 | 0 | 254 | 0.08% | +254 |
| MARTEN TRANS LTD(MRTN) | 0 | 13,043 | +13,043 | 0 | 247 | 0.08% | +247 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 6,000 | +6,000 | 0 | 243 | 0.08% | +243 |
| VANGUARD INDEX FDS | 0 | 1,041 | +1,041 | 0 | 241 | 0.07% | +241 |
| VANGUARD INDEX FDS | 0 | 2,612 | +2,612 | 0 | 237 | 0.07% | +237 |
| SHOPIFY INC(SHOP) | 4,246 | 8,896 | +4,650 | 295 | 527 | 0.16% | +232 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 269 | +269 | 0 | 231 | 0.07% | +231 |
| MORGAN STANLEY(MS) | 0 | 2,145 | +2,145 | 0 | 223 | 0.07% | +223 |
| ABBVIE INC(ABBV) | 0 | 1,176 | +1,176 | 0 | 220 | 0.07% | +220 |
| FIRST SOLAR INC(FSLR) | 0 | 1,023 | +1,023 | 0 | 216 | 0.07% | +216 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 13,229 | 19,283 | +6,054 | 379 | 594 | 0.18% | +216 |
| ISHARES TR | 9,537 | 11,446 | +1,909 | 1,014 | 1,229 | 0.38% | +215 |
| VANGUARD INDEX FDS | 8,996 | 8,921 | -75 | 2,986 | 3,198 | 0.99% | +212 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 28,188 | 45,227 | +17,039 | 552 | 764 | 0.24% | +212 |
| VANGUARD TAX-MANAGED FDS | 14,623 | 18,127 | +3,504 | 700 | 909 | 0.28% | +209 |
| MCCORMICK & CO INC(MKC) | 3,316 | 5,834 | +2,518 | 240 | 448 | 0.14% | +209 |
| WERNER ENTERPRISES INC(WERN) | 14,681 | 17,947 | +3,266 | 520 | 726 | 0.22% | +206 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,053 | +3,053 | 0 | 205 | 0.06% | +205 |
| SERVICENOW INC(NOW) | 0 | 256 | +256 | 0 | 204 | 0.06% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 888 | +888 | 0 | 204 | 0.06% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,733 | +2,733 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 2,875 | 3,441 | +566 | 690 | 892 | 0.28% | +202 |
| ISHARES TR | 33,410 | 34,428 | +1,018 | 3,192 | 3,394 | 1.05% | +202 |
| WATERS CORP(WAT) | 0 | 615 | +615 | 0 | 202 | 0.06% | +202 |
| SJW GROUP(HTO) | 4,467 | 7,115 | +2,648 | 235 | 434 | 0.13% | +199 |
| BLACKROCK ETF TRUST II | 7,932 | 11,392 | +3,460 | 410 | 600 | 0.19% | +191 |
| ISHARES TR | 5,425 | 6,934 | +1,509 | 532 | 704 | 0.22% | +172 |
| SPDR SER TR ST STR P400MID | 21,139 | 22,451 | +1,312 | 1,049 | 1,212 | 0.37% | +163 |
| WALMART INC(WMT) | 15,144 | 15,255 | +111 | 903 | 1,055 | 0.33% | +152 |
| ISHARES INC CORE MSCI EMKT | 9,576 | 11,815 | +2,239 | 479 | 624 | 0.19% | +145 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,384 | 1,513 | 0.47% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 867 | 934 | +67 | 415 | 538 | 0.17% | +123 |
| VANGUARD INDEX FDS | 5,816 | 6,020 | +204 | 899 | 1,006 | 0.31% | +107 |
| MCDONALDS CORP(MCD) | 1,429 | 1,816 | +387 | 386 | 484 | 0.15% | +98 |
| IDACORP INC(IDA) | 5,814 | 6,319 | +505 | 525 | 623 | 0.19% | +97 |
| BROADCOM INC(AVGO) | 417 | 4,382 | +3,965 | 534 | 629 | 0.19% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 582 | 734 | +152 | 263 | 357 | 0.11% | +94 |
| AMERICAN CENTY ETF TR | 8,104 | 9,720 | +1,616 | 426 | 519 | 0.16% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,871 | 10,197 | +1,326 | 493 | 582 | 0.18% | +89 |
| DENTSPLY SIRONA INC(XRAY) | 71,423 | 84,027 | +12,604 | 2,168 | 2,250 | 0.70% | +82 |
| MID-AMER APT CMNTYS INC(MAA) | 1,890 | 2,221 | +331 | 236 | 314 | 0.10% | +78 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,120 | 6,522 | +1,402 | 267 | 342 | 0.11% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 1,884 | 1,901 | +17 | 277 | 346 | 0.11% | +69 |
| PROSPERITY BANCSHARES INC(PB) | 5,000 | 5,000 | 0 | 297 | 365 | 0.11% | +68 |
| ORACLE CORP(ORCL) | 3,121 | 3,231 | +110 | 370 | 438 | 0.14% | +68 |
| EXXON MOBIL CORP | 2,470 | 2,924 | +454 | 293 | 346 | 0.11% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,596 | 2,653 | +57 | 376 | 428 | 0.13% | +52 |
| ISHARES TR 0-5YR HI YL CP | 23,680 | 24,330 | +650 | 987 | 1,036 | 0.32% | +49 |
| HOLOGIC INC | 3,141 | 3,430 | +289 | 235 | 283 | 0.09% | +48 |
| SELECTQUOTE INC(SLQT) | 19,000 | 19,000 | 0 | 32 | 77 | 0.02% | +46 |
| ALPHABET INC(GOOG) | 8,998 | 8,471 | -527 | 1,412 | 1,456 | 0.45% | +44 |
| SCHWAB STRATEGIC TR | 10,355 | 11,405 | +1,050 | 241 | 284 | 0.09% | +43 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,512 | 4,915 | +403 | 240 | 283 | 0.09% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,136 | 1,128 | -8 | 569 | 611 | 0.19% | +43 |
| ELI LILLY & CO(LLY) | 839 | 847 | +8 | 630 | 669 | 0.21% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,159 | 3,089 | -70 | 439 | 477 | 0.15% | +38 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 13,440 | +13,440 | 0 | 37 | 0.01% | +37 |
| PROCTER AND GAMBLE CO(PG) | 1,326 | 1,512 | +186 | 208 | 245 | 0.08% | +36 |
| HOME DEPOT INC(HD) | 1,210 | 1,205 | -5 | 403 | 438 | 0.14% | +36 |
| VANGUARD WORLD FD | 1,501 | 1,501 | 0 | 415 | 449 | 0.14% | +35 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,938 | 5,152 | +214 | 269 | 303 | 0.09% | +35 |
| VANGUARD INDEX FDS | 8,450 | 7,917 | -533 | 2,093 | 2,126 | 0.66% | +34 |