Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 234,033 | 234,100 | +67 | 175,909 | 211,950 | 27.86% | +36,041 |
| APPLE INC(AAPL) | 189,141 | 188,784 | -357 | 33,393 | 39,762 | 5.23% | +6,369 |
| AMAZON COM INC(AMZN) | 57,125 | 73,200 | +16,075 | 10,633 | 14,146 | 1.86% | +3,513 |
| NVIDIA CORPORATION(NVDA) | 8,487 | 86,993 | +78,506 | 7,484 | 10,747 | 1.41% | +3,263 |
| ISHARES TR | 15,724 | 40,530 | +24,806 | 1,277 | 3,309 | 0.44% | +2,032 |
| WISDOMTREE TR(WT) | 0 | 23,541 | +23,541 | 0 | 1,837 | 0.24% | +1,837 |
| ISHARES TR | 51,292 | 51,129 | -163 | 26,328 | 27,979 | 3.68% | +1,651 |
| FIBROBIOLOGICS INC(FBLG) | 0 | 315,055 | +315,055 | 0 | 1,572 | 0.21% | +1,572 |
| ISHARES TR FLTG RATE NT ETF | 34,974 | 57,517 | +22,543 | 1,782 | 2,939 | 0.39% | +1,157 |
| PROSHARES TR S&P MDCP 400 DIV | 25,770 | 39,450 | +13,680 | 1,926 | 2,904 | 0.38% | +978 |
| VANGUARD TAX-MANAGED FDS | 636,144 | 643,763 | +7,619 | 30,872 | 31,815 | 4.18% | +943 |
| VANGUARD WORLD FD | 29,037 | 29,274 | +237 | 8,260 | 9,198 | 1.21% | +938 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,385 | 12,410 | +25 | 3,828 | 4,755 | 0.63% | +928 |
| TESLA INC(TSLA) | 25,140 | 25,940 | +800 | 4,300 | 5,133 | 0.67% | +833 |
| AMERICAN CENTY ETF TR | 35,109 | 49,464 | +14,355 | 1,650 | 2,411 | 0.32% | +761 |
| ISHARES TR | 11,282 | 17,054 | +5,772 | 1,287 | 1,969 | 0.26% | +683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,508 | 16,508 | +1,000 | 2,210 | 2,869 | 0.38% | +659 |
| MICROSOFT CORP(MSFT) | 20,273 | 20,437 | +164 | 8,553 | 9,134 | 1.20% | +582 |
| WISDOMTREE TR(WT) | 0 | 26,015 | +26,015 | 0 | 544 | 0.07% | +544 |
| ALPHABET INC(GOOG) | 21,020 | 20,440 | -580 | 3,315 | 3,723 | 0.49% | +408 |
| AMERICAN CENTY ETF TR | 23,195 | 29,245 | +6,050 | 1,442 | 1,821 | 0.24% | +379 |
| AMERICAN CENTY ETF TR | 17,625 | 21,616 | +3,991 | 1,566 | 1,939 | 0.25% | +373 |
| INVESCO QQQ TR | 5,654 | 5,929 | +275 | 2,478 | 2,841 | 0.37% | +363 |
| WISDOMTREE TR(WT) | 116,579 | 121,351 | +4,772 | 5,887 | 6,242 | 0.82% | +355 |
| VANGUARD SPECIALIZED FUNDS | 44,516 | 44,562 | +46 | 7,817 | 8,135 | 1.07% | +318 |
| ISHARES INC CORE MSCI EMKT | 272,833 | 265,657 | -7,176 | 13,917 | 14,221 | 1.87% | +303 |
| WISDOMTREE TR(WT) | 19,799 | 23,999 | +4,200 | 872 | 1,159 | 0.15% | +287 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 170,470 | 170,445 | -25 | 6,139 | 6,421 | 0.84% | +282 |
| WISDOMTREE TR(WT) | 152,132 | 153,022 | +890 | 6,355 | 6,627 | 0.87% | +273 |
| REVVITY INC(RVTY) | 195,165 | 195,165 | 0 | 20,198 | 20,465 | 2.69% | +267 |
| VANGUARD INDEX FDS | 26,260 | 25,730 | -530 | 6,158 | 6,423 | 0.84% | +265 |
| INVESCO EXCH TRADED FD TR II | 10,312 | 40,944 | +30,632 | 234 | 473 | 0.06% | +239 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 7,754 | +7,754 | 0 | 230 | 0.03% | +230 |
| ISHARES TR CORE DIV GRWTH | 76,857 | 78,422 | +1,565 | 4,289 | 4,518 | 0.59% | +229 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 222 | +222 | 0 | 228 | 0.03% | +228 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 249,438 | 253,230 | +3,792 | 8,658 | 8,883 | 1.17% | +225 |
| REALTY INCOME CORP(O) | 0 | 4,244 | +4,244 | 0 | 224 | 0.03% | +224 |
| TEXAS INSTRS INC(TXN) | 6,936 | 7,075 | +139 | 1,154 | 1,376 | 0.18% | +223 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,869 | +2,869 | 0 | 221 | 0.03% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 379 | +379 | 0 | 219 | 0.03% | +219 |
| COSTCO WHSL CORP NEW(COST) | 1,793 | 1,798 | +5 | 1,311 | 1,528 | 0.20% | +217 |
| ISHARES TR | 0 | 801 | +801 | 0 | 210 | 0.03% | +210 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,325 | +3,325 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 202 | 0.03% | +202 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,641 | +3,641 | 0 | 202 | 0.03% | +202 |
| NEXTERA ENERGY INC(NEE) | 25,691 | 25,645 | -46 | 1,621 | 1,816 | 0.24% | +195 |
| BROADSTONE NET LEASE INC(BNL) | 413,856 | 394,269 | -19,587 | 6,071 | 6,257 | 0.82% | +186 |
| SCHWAB STRATEGIC TR | 124,874 | 124,804 | -70 | 3,138 | 3,315 | 0.44% | +177 |
| ISHARES TR | 4,547 | 4,547 | 0 | 1,512 | 1,657 | 0.22% | +145 |
| AMERICAN CENTY ETF TR | 12,400 | 14,646 | +2,246 | 806 | 951 | 0.13% | +145 |
| ISHARES TR ESG AWR MSCI USA | 18,910 | 18,910 | 0 | 2,120 | 2,256 | 0.30% | +136 |
| VANGUARD WHITEHALL FDS | 65,884 | 65,620 | -264 | 7,649 | 7,783 | 1.02% | +133 |
| AMERICAN CENTY ETF TR | 13,502 | 15,502 | +2,000 | 841 | 974 | 0.13% | +133 |
| ALPHABET INC(GOOG) | 17,411 | 15,811 | -1,600 | 2,772 | 2,900 | 0.38% | +128 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,118 | 16,905 | +2,787 | 526 | 649 | 0.09% | +124 |
| ISHARES TR | 19,140 | 19,125 | -15 | 2,149 | 2,272 | 0.30% | +123 |
| SPDR SER TR ST STR P400MID | 181,243 | 182,042 | +799 | 9,216 | 9,339 | 1.23% | +123 |
| WISDOMTREE TR(WT) | 204,652 | 204,662 | +10 | 10,264 | 10,380 | 1.36% | +117 |
| AFLAC INC(AFL) | 13,690 | 13,597 | -93 | 1,099 | 1,214 | 0.16% | +115 |
| VANGUARD INDEX FDS | 14,791 | 15,274 | +483 | 2,206 | 2,298 | 0.30% | +92 |
| ADOBE INC(ADBE) | 866 | 898 | +32 | 411 | 499 | 0.07% | +88 |
| ISHARES TR CORE MSCI INTL | 55,114 | 55,854 | +740 | 3,584 | 3,666 | 0.48% | +83 |
| NOVO-NORDISK A S(NVO) | 3,717 | 3,801 | +84 | 463 | 543 | 0.07% | +80 |
| VANGUARD MUN BD FDS | 145,922 | 147,369 | +1,447 | 7,306 | 7,385 | 0.97% | +78 |
| SPDR SER TR ST STR P500ETF | 22,334 | 22,183 | -151 | 1,342 | 1,420 | 0.19% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 1,246 | 1,242 | -4 | 348 | 421 | 0.06% | +73 |
| NOVARTIS AG(NVS) | 5,638 | 5,638 | 0 | 527 | 600 | 0.08% | +73 |
| BROADCOM INC(AVGO) | 266 | 268 | +2 | 358 | 430 | 0.06% | +73 |
| VANGUARD INTL EQUITY INDEX F | 45,087 | 44,505 | -582 | 1,876 | 1,948 | 0.26% | +72 |
| ISHARES TR | 62,641 | 64,388 | +1,747 | 1,714 | 1,782 | 0.23% | +68 |
| COLGATE PALMOLIVE CO(CL) | 4,965 | 5,065 | +100 | 426 | 492 | 0.06% | +65 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,136 | 5,136 | 0 | 1,017 | 1,082 | 0.14% | +65 |
| CRANE COMPANY(CR) | 2,820 | 3,070 | +250 | 380 | 445 | 0.06% | +65 |
| ALPS ETF TR ALERIAN MLP | 54,223 | 53,870 | -353 | 2,520 | 2,585 | 0.34% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 889 | 889 | 0 | 390 | 453 | 0.06% | +62 |
| VANGUARD INDEX FDS | 49,683 | 49,205 | -478 | 4,060 | 4,121 | 0.54% | +62 |
| AT&T INC(T) | 21,757 | 21,757 | 0 | 355 | 416 | 0.05% | +61 |
| APPLIED MATLS INC | 2,101 | 2,101 | 0 | 437 | 496 | 0.07% | +59 |
| WISDOMTREE TR(WT) | 165,128 | 165,758 | +630 | 5,106 | 5,163 | 0.68% | +58 |
| WISDOMTREE TR(WT) | 17,577 | 17,577 | 0 | 1,222 | 1,279 | 0.17% | +57 |
| INVESCO EXCH TRADED FD TR II | 21,711 | 21,711 | 0 | 957 | 1,014 | 0.13% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,801 | 2,801 | 0 | 512 | 566 | 0.07% | +55 |
| VANGUARD INDEX FDS | 7,180 | 7,425 | +245 | 1,201 | 1,253 | 0.16% | +52 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 37,937 | 39,837 | +1,900 | 840 | 891 | 0.12% | +51 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 27,045 | 27,045 | 0 | 1,516 | 1,566 | 0.21% | +50 |
| ISHARES TR | 1,985 | 2,352 | +367 | 238 | 284 | 0.04% | +46 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 654 | 600 | -54 | 396 | 441 | 0.06% | +44 |
| BANK AMERICA CORP | 10,720 | 10,720 | 0 | 384 | 426 | 0.06% | +43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,325 | 38,325 | 0 | 3,278 | 3,319 | 0.44% | +41 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 25,000 | 25,000 | 0 | 676 | 717 | 0.09% | +41 |
| AMGEN INC(AMGN) | 860 | 861 | +1 | 230 | 269 | 0.04% | +39 |
| ENERGY TRANSFER L P(ET) | 42,717 | 42,717 | 0 | 659 | 693 | 0.09% | +34 |
| VANGUARD INDEX FDS | 1,040 | 1,040 | 0 | 355 | 389 | 0.05% | +34 |
| HERCULES CAPITAL INC(HCXY) | 14,193 | 14,193 | 0 | 258 | 290 | 0.04% | +32 |
| BOEING CO(BA) | 2,352 | 2,352 | 0 | 399 | 428 | 0.06% | +29 |
| ISHARES TR | 13,856 | 13,856 | 0 | 562 | 590 | 0.08% | +29 |
| GLOBAL X FDS GLBL X MLP ETF | 112,195 | 109,715 | -2,480 | 5,293 | 5,321 | 0.70% | +28 |
| WISDOMTREE TR(WT) | 92,233 | 92,133 | -100 | 4,282 | 4,309 | 0.57% | +27 |
| ISHARES TR | 24,000 | 23,993 | -7 | 2,303 | 2,329 | 0.31% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,649 | 3,673 | 0.48% | +25 |