Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,869 | 103,596 | +11,727 | 20,101 | 24,138 | 6.67% | +4,037 |
| NVIDIA CORPORATION(NVDA) | 61,393 | 74,448 | +13,055 | 6,368 | 9,042 | 2.50% | +2,673 |
| MICROSOFT CORP(MSFT) | 51,063 | 54,747 | +3,684 | 21,596 | 23,558 | 6.51% | +1,962 |
| UBER TECHNOLOGIES INC(UBER) | 152,604 | 152,221 | -383 | 9,628 | 11,441 | 3.16% | +1,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,012 | 57,748 | +1,736 | 7,754 | 9,475 | 2.62% | +1,721 |
| DENTSPLY SIRONA INC(XRAY) | 84,027 | 144,064 | +60,037 | 2,250 | 3,898 | 1.08% | +1,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 158,263 | 150,338 | -7,925 | 4,173 | 5,593 | 1.54% | +1,419 |
| ISHARES TR | 12,849 | 14,550 | +1,701 | 7,000 | 8,393 | 2.32% | +1,393 |
| AMAZON COM INC(AMZN) | 60,718 | 64,785 | +4,067 | 11,033 | 12,071 | 3.33% | +1,038 |
| GOLDMAN SACHS ETF TR | 110,931 | 113,593 | +2,662 | 11,869 | 12,829 | 3.54% | +961 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,487 | +9,487 | 0 | 946 | 0.26% | +946 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,883 | 9,533 | +1,650 | 1,842 | 2,674 | 0.74% | +832 |
| ISHARES TR | 73,940 | 81,299 | +7,359 | 8,699 | 9,509 | 2.63% | +810 |
| AMERICAN CENTY ETF TR | 64,244 | 70,166 | +5,922 | 5,882 | 6,676 | 1.84% | +794 |
| ISHARES TR | 109,063 | 107,599 | -1,464 | 13,405 | 14,193 | 3.92% | +788 |
| ISHARES TR | 135,642 | 135,007 | -635 | 16,178 | 16,960 | 4.68% | +782 |
| TESLA INC(TSLA) | 27,847 | 26,626 | -1,221 | 6,199 | 6,966 | 1.92% | +767 |
| BROADCOM INC(AVGO) | 4,382 | 8,091 | +3,709 | 629 | 1,396 | 0.39% | +767 |
| META PLATFORMS INC(META) | 3,007 | 3,764 | +757 | 1,393 | 2,155 | 0.59% | +762 |
| GLOBE LIFE INC | 2,506 | 8,958 | +6,452 | 237 | 949 | 0.26% | +712 |
| VANGUARD INDEX FDS | 10,082 | 10,693 | +611 | 5,022 | 5,660 | 1.56% | +638 |
| ISHARES TR CORE MSCI EAFE | 47,951 | 53,241 | +5,290 | 3,536 | 4,155 | 1.15% | +620 |
| ELI LILLY & CO(LLY) | 847 | 1,416 | +569 | 669 | 1,255 | 0.35% | +585 |
| ISHARES TR | 34,428 | 39,157 | +4,729 | 3,394 | 3,965 | 1.10% | +572 |
| WERNER ENTERPRISES INC(WERN) | 17,947 | 31,591 | +13,644 | 726 | 1,219 | 0.34% | +493 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 8,935 | +8,935 | 0 | 482 | 0.13% | +482 |
| HENRY SCHEIN INC(HSIC) | 13,544 | 19,697 | +6,153 | 981 | 1,436 | 0.40% | +455 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,145 | +2,145 | 0 | 431 | 0.12% | +431 |
| FIDELITY MERRIMACK STR TR | 53,614 | 61,045 | +7,431 | 2,442 | 2,864 | 0.79% | +422 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,857 | 48,974 | +8,117 | 2,067 | 2,485 | 0.69% | +418 |
| COSTCO WHSL CORP NEW(COST) | 1,029 | 1,405 | +376 | 834 | 1,246 | 0.34% | +412 |
| MERCADOLIBRE INC(MELI) | 888 | 896 | +8 | 1,444 | 1,839 | 0.51% | +395 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 5,859 | +5,859 | 0 | 367 | 0.10% | +367 |
| EATON CORP PLC(ETN) | 0 | 1,086 | +1,086 | 0 | 360 | 0.10% | +360 |
| HOME DEPOT INC(HD) | 1,205 | 1,962 | +757 | 438 | 795 | 0.22% | +356 |
| WALMART INC(WMT) | 15,255 | 17,298 | +2,043 | 1,055 | 1,397 | 0.39% | +341 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 293 | +293 | 0 | 337 | 0.09% | +337 |
| CATERPILLAR INC(CAT) | 0 | 827 | +827 | 0 | 323 | 0.09% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 9,694 | 9,991 | +297 | 4,277 | 4,598 | 1.27% | +321 |
| ROGERS CORP(ROG) | 2,078 | 5,081 | +3,003 | 254 | 574 | 0.16% | +320 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 19,283 | 27,836 | +8,553 | 594 | 909 | 0.25% | +315 |
| CALAVO GROWERS INC | 0 | 10,870 | +10,870 | 0 | 310 | 0.09% | +310 |
| LINDE PLC(LIN) | 0 | 583 | +583 | 0 | 278 | 0.08% | +278 |
| VANGUARD STAR FDS | 43,246 | 44,951 | +1,705 | 2,633 | 2,910 | 0.80% | +277 |
| INTUITIVE SURGICAL INC | 0 | 562 | +562 | 0 | 276 | 0.08% | +276 |
| GRACO INC(GGG) | 0 | 3,127 | +3,127 | 0 | 274 | 0.08% | +274 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,125 | +1,125 | 0 | 263 | 0.07% | +263 |
| SHOPIFY INC(SHOP) | 8,896 | 9,852 | +956 | 527 | 790 | 0.22% | +263 |
| INVESCO QQQ TR | 0 | 528 | +528 | 0 | 258 | 0.07% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 10,431 | 11,830 | +1,399 | 2,245 | 2,494 | 0.69% | +250 |
| ABBVIE INC(ABBV) | 1,176 | 2,345 | +1,169 | 220 | 463 | 0.13% | +243 |
| MCDONALDS CORP(MCD) | 1,816 | 2,386 | +570 | 484 | 726 | 0.20% | +243 |
| TRANSDIGM GROUP INC(TDG) | 0 | 169 | +169 | 0 | 241 | 0.07% | +241 |
| KKR & CO INC(KKR) | 0 | 1,844 | +1,844 | 0 | 241 | 0.07% | +241 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,020 | +7,020 | 0 | 236 | 0.07% | +236 |
| LOWES COS INC(LOW) | 0 | 861 | +861 | 0 | 233 | 0.06% | +233 |
| PROCTER AND GAMBLE CO(PG) | 1,512 | 2,747 | +1,235 | 245 | 476 | 0.13% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 10,910 | 10,809 | -101 | 3,464 | 3,695 | 1.02% | +230 |
| SALESFORCE INC(CRM) | 0 | 838 | +838 | 0 | 229 | 0.06% | +229 |
| D R HORTON INC(DHI) | 0 | 1,170 | +1,170 | 0 | 223 | 0.06% | +223 |
| DANAHER CORPORATION(DHR) | 0 | 790 | +790 | 0 | 220 | 0.06% | +220 |
| BLACKSTONE INC(BX) | 0 | 1,417 | +1,417 | 0 | 217 | 0.06% | +217 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,413 | +10,413 | 0 | 212 | 0.06% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,179 | +1,179 | 0 | 211 | 0.06% | +211 |
| NOVO-NORDISK A S(NVO) | 0 | 1,767 | +1,767 | 0 | 210 | 0.06% | +210 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 45,227 | 49,239 | +4,012 | 764 | 973 | 0.27% | +209 |
| SCHWAB STRATEGIC TR | 0 | 5,433 | +5,433 | 0 | 207 | 0.06% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 326 | +326 | 0 | 206 | 0.06% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 205 | 0.06% | +205 |
| VANGUARD BD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 205 | 0.06% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 924 | +924 | 0 | 204 | 0.06% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,737 | +1,737 | 0 | 204 | 0.06% | +204 |
| CORNING INC(GLW) | 0 | 4,509 | +4,509 | 0 | 204 | 0.06% | +204 |
| COPART INC(CPRT) | 0 | 3,879 | +3,879 | 0 | 203 | 0.06% | +203 |
| UNION PAC CORP(UNP) | 0 | 812 | +812 | 0 | 200 | 0.06% | +200 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 22,163 | +22,163 | 0 | 199 | 0.05% | +199 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,152 | 8,007 | +2,855 | 303 | 498 | 0.14% | +195 |
| ORACLE CORP(ORCL) | 3,231 | 3,694 | +463 | 438 | 629 | 0.17% | +191 |
| MASTERCARD INCORPORATED(MA) | 803 | 1,112 | +309 | 359 | 549 | 0.15% | +190 |
| ISHARES TR | 3,973 | 6,899 | +2,926 | 245 | 430 | 0.12% | +185 |
| QIAGEN NV(QGEN) | 38,805 | 42,095 | +3,290 | 1,735 | 1,918 | 0.53% | +183 |
| ISHARES TR | 11,446 | 12,996 | +1,550 | 1,229 | 1,412 | 0.39% | +182 |
| BLACKROCK ETF TRUST II | 11,392 | 14,621 | +3,229 | 600 | 783 | 0.22% | +182 |
| SEA LTD(SE) | 9,837 | 8,685 | -1,152 | 640 | 819 | 0.23% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 934 | 1,218 | +284 | 538 | 712 | 0.20% | +174 |
| EXXON MOBIL CORP | 2,924 | 4,291 | +1,367 | 346 | 503 | 0.14% | +157 |
| AMERICAN CENTY ETF TR | 137,661 | 132,700 | -4,961 | 8,741 | 8,895 | 2.46% | +153 |
| MARTEN TRANS LTD(MRTN) | 13,043 | 22,571 | +9,528 | 247 | 400 | 0.11% | +152 |
| CHEVRON CORP NEW(CVX) | 1,871 | 3,057 | +1,186 | 299 | 450 | 0.12% | +152 |
| DIAGEO PLC(DEO) | 3,111 | 3,816 | +705 | 390 | 536 | 0.15% | +145 |
| PEPSICO INC(PEP) | 1,190 | 2,061 | +871 | 206 | 350 | 0.10% | +144 |
| NEXTERA ENERGY INC(NEE) | 2,733 | 4,103 | +1,370 | 203 | 347 | 0.10% | +144 |
| SOLVENTUM CORP(SOLV) | 14,925 | 14,625 | -300 | 880 | 1,020 | 0.28% | +140 |
| JOHNSON & JOHNSON(JNJ) | 2,653 | 3,476 | +823 | 428 | 563 | 0.16% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 269 | 439 | +170 | 231 | 366 | 0.10% | +134 |
| ISHARES INC CORE MSCI EMKT | 11,815 | 13,127 | +1,312 | 624 | 754 | 0.21% | +129 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 12,223 | 14,148 | +1,925 | 575 | 695 | 0.19% | +120 |
| MONDELEZ INTL INC(MDLZ) | 3,053 | 4,380 | +1,327 | 205 | 323 | 0.09% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,648 | 2,765 | 0.76% | +116 |
| VANGUARD INDEX FDS | 3,441 | 3,771 | +330 | 892 | 1,008 | 0.28% | +116 |