Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 149,832 | +149,832 | 0 | 9,405 | 5.79% | +9,405 |
| WISDOMTREE TR(WT) | 8,763 | 214,830 | +206,067 | 193 | 4,791 | 2.95% | +4,597 |
| ISHARES TR | 2,701 | 47,605 | +44,904 | 241 | 4,598 | 2.83% | +4,356 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 85,224 | +85,224 | 0 | 4,336 | 2.67% | +4,336 |
| SPDR SER TR ST STR P500VAL | 77,079 | 164,466 | +87,387 | 3,862 | 8,016 | 4.94% | +4,154 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 46,632 | +46,632 | 0 | 3,433 | 2.11% | +3,433 |
| INVESCO QQQ TR | 10,332 | 13,454 | +3,122 | 4,588 | 6,446 | 3.97% | +1,858 |
| ISHARES TR CORE MSCI PAC | 37,298 | 61,202 | +23,904 | 2,361 | 3,747 | 2.31% | +1,385 |
| ISHARES TR CORE MSCI EURO | 40,822 | 65,123 | +24,301 | 2,362 | 3,709 | 2.28% | +1,347 |
| AMERICAN CENTY ETF TR | 26,432 | 43,312 | +16,880 | 1,532 | 2,646 | 1.63% | +1,114 |
| AMERICAN CENTY ETF TR | 24,385 | 39,833 | +15,448 | 1,606 | 2,587 | 1.59% | +981 |
| VANGUARD INDEX FDS | 26,775 | 28,479 | +1,704 | 6,959 | 7,619 | 4.69% | +660 |
| ANALOG DEVICES INC(ADI) | 0 | 2,484 | +2,484 | 0 | 567 | 0.35% | +567 |
| AMERICAN CENTY ETF TR | 38,420 | 45,620 | +7,200 | 3,600 | 4,093 | 2.52% | +493 |
| NVIDIA CORPORATION(NVDA) | 1,163 | 12,485 | +11,322 | 1,051 | 1,542 | 0.95% | +491 |
| AMERICAN CENTY ETF TR | 148,303 | 161,647 | +13,344 | 6,117 | 6,592 | 4.06% | +474 |
| VANECK MERK GOLD TR(OUNZ) | 163,365 | 175,842 | +12,477 | 3,509 | 3,949 | 2.43% | +440 |
| APPLE INC(AAPL) | 7,291 | 7,530 | +239 | 1,250 | 1,586 | 0.98% | +336 |
| ELI LILLY & CO(LLY) | 1,427 | 1,593 | +166 | 1,110 | 1,443 | 0.89% | +332 |
| COSTCO WHSL CORP NEW(COST) | 1,405 | 1,572 | +167 | 1,029 | 1,336 | 0.82% | +306 |
| BALL CORP | 0 | 4,754 | +4,754 | 0 | 285 | 0.18% | +285 |
| ISHARES TR | 12,466 | 12,461 | -5 | 6,554 | 6,819 | 4.20% | +265 |
| MICROSOFT CORP(MSFT) | 2,455 | 2,895 | +440 | 1,033 | 1,294 | 0.80% | +261 |
| BROADCOM INC(AVGO) | 427 | 506 | +79 | 565 | 813 | 0.50% | +248 |
| ISHARES TR | 11,711 | 14,322 | +2,611 | 1,053 | 1,257 | 0.77% | +204 |
| ORACLE CORP(ORCL) | 6,854 | 7,515 | +661 | 861 | 1,061 | 0.65% | +200 |
| AMAZON COM INC(AMZN) | 5,978 | 6,608 | +630 | 1,078 | 1,277 | 0.79% | +199 |
| PAYCHEX INC(PAYX) | 0 | 1,635 | +1,635 | 0 | 194 | 0.12% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 2,616 | 3,444 | +828 | 524 | 697 | 0.43% | +173 |
| IDEXX LABS INC(IDXX) | 693 | 1,087 | +394 | 374 | 530 | 0.33% | +156 |
| HOME DEPOT INC(HD) | 1,263 | 1,843 | +580 | 485 | 634 | 0.39% | +150 |
| FLEXSHARES TR HIG YLD VL ETF | 49,870 | 54,231 | +4,361 | 2,050 | 2,191 | 1.35% | +141 |
| ALPHABET INC(GOOG) | 2,666 | 2,957 | +291 | 402 | 539 | 0.33% | +136 |
| ADOBE INC(ADBE) | 964 | 1,110 | +146 | 486 | 617 | 0.38% | +130 |
| ISHARES TR | 6,311 | 7,627 | +1,316 | 597 | 714 | 0.44% | +117 |
| KINDER MORGAN INC DEL(KMI) | 13,478 | 18,232 | +4,754 | 247 | 362 | 0.22% | +115 |
| WALMART INC(WMT) | 5,524 | 6,511 | +987 | 332 | 441 | 0.27% | +109 |
| REVVITY INC(RVTY) | 760 | 1,743 | +983 | 80 | 183 | 0.11% | +103 |
| WELLTOWER INC(WELL) | 1,121 | 1,983 | +862 | 105 | 207 | 0.13% | +102 |
| MARSH & MCLENNAN COS INC(MRSH) | 502 | 972 | +470 | 103 | 205 | 0.13% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 629 | 808 | +179 | 311 | 411 | 0.25% | +100 |
| LINDE PLC(LIN) | 234 | 465 | +231 | 109 | 204 | 0.13% | +95 |
| ALLIANT ENERGY CORP(LNT) | 2,062 | 3,868 | +1,806 | 104 | 197 | 0.12% | +93 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,031 | 2,059 | +1,028 | 105 | 197 | 0.12% | +91 |
| FORTIVE CORP(FTV) | 1,238 | 2,667 | +1,429 | 107 | 198 | 0.12% | +91 |
| SOUTHERN CO(SO) | 4,447 | 5,276 | +829 | 319 | 409 | 0.25% | +90 |
| CDW CORP(CDW) | 429 | 893 | +464 | 110 | 200 | 0.12% | +90 |
| SNAP ON INC(SNA) | 356 | 742 | +386 | 106 | 194 | 0.12% | +88 |
| INGERSOLL RAND INC(IR) | 1,223 | 2,243 | +1,020 | 116 | 204 | 0.13% | +88 |
| JOHNSON & JOHNSON(JNJ) | 1,161 | 1,853 | +692 | 184 | 271 | 0.17% | +87 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 2,386 | 4,759 | +2,373 | 109 | 196 | 0.12% | +87 |
| GRAINGER W W INC(GWW) | 110 | 217 | +107 | 112 | 196 | 0.12% | +84 |
| KROGER CO(KR) | 1,922 | 3,863 | +1,941 | 110 | 193 | 0.12% | +83 |
| VISA INC(V) | 3,133 | 3,636 | +503 | 874 | 954 | 0.59% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 706 | 857 | +151 | 321 | 401 | 0.25% | +79 |
| BANK AMERICA CORP | 9,424 | 10,862 | +1,438 | 357 | 432 | 0.27% | +75 |
| AMERICAN CENTY ETF TR | 68,092 | 72,928 | +4,836 | 3,565 | 3,640 | 2.24% | +75 |
| ALPHABET INC(GOOG) | 4,187 | 3,873 | -314 | 638 | 710 | 0.44% | +73 |
| WASTE MGMT INC DEL(WM) | 1,639 | 1,967 | +328 | 349 | 420 | 0.26% | +70 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 304 | +304 | 0 | 60 | 0.04% | +60 |
| QORVO INC(QRVO) | 0 | 502 | +502 | 0 | 58 | 0.04% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,265 | 1,251 | -14 | 529 | 586 | 0.36% | +57 |
| MASTERCARD INCORPORATED(MA) | 686 | 863 | +177 | 331 | 381 | 0.23% | +50 |
| CATERPILLAR INC(CAT) | 981 | 1,229 | +248 | 359 | 409 | 0.25% | +50 |
| ROPER TECHNOLOGIES INC(ROP) | 925 | 999 | +74 | 519 | 563 | 0.35% | +45 |
| META PLATFORMS INC(META) | 286 | 363 | +77 | 139 | 183 | 0.11% | +44 |
| ARM HOLDINGS PLC | 0 | 245 | +245 | 0 | 40 | 0.02% | +40 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,694 | 11,107 | +2,413 | 515 | 555 | 0.34% | +39 |
| ISHARES TR | 50,036 | 50,979 | +943 | 2,692 | 2,730 | 1.68% | +39 |
| NETFLIX INC(NFLX) | 292 | 315 | +23 | 177 | 213 | 0.13% | +35 |
| QUALCOMM INC(QCOM) | 3,303 | 2,981 | -322 | 559 | 594 | 0.37% | +35 |
| FISERV INC(FISV) | 2,314 | 2,698 | +384 | 370 | 402 | 0.25% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60 | +60 | 0 | 33 | 0.02% | +33 |
| SCHWAB STRATEGIC TR | 0 | 438 | +438 | 0 | 29 | 0.02% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 51 | +51 | 0 | 27 | 0.02% | +27 |
| TESLA INC(TSLA) | 0 | 397 | +397 | 0 | 79 | 0.05% | +79 |
| SPDR GOLD TR(GLD) | 0 | 120 | +120 | 0 | 26 | 0.02% | +26 |
| SCHWAB STRATEGIC TR | 0 | 354 | +354 | 0 | 23 | 0.01% | +23 |
| VANGUARD MUN BD FDS | 0 | 6,161 | +6,161 | 0 | 309 | 0.19% | +309 |
| SCHWAB STRATEGIC TR | 0 | 372 | +372 | 0 | 20 | 0.01% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76 | +76 | 0 | 17 | 0.01% | +17 |
| PFIZER INC(PFE) | 0 | 606 | +606 | 0 | 17 | 0.01% | +17 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 327 | +327 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 0 | 424 | +424 | 0 | 15 | 0.01% | +15 |
| COPART INC(CPRT) | 9,507 | 10,435 | +928 | 551 | 565 | 0.35% | +15 |
| SCHWAB STRATEGIC TR | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| MICROSTRATEGY INC(MSTR) | 0 | 10 | +10 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 823 | 818 | -5 | 395 | 409 | 0.25% | +14 |
| VANGUARD WORLD FD | 0 | 40 | +40 | 0 | 13 | 0.01% | +13 |
| ROYAL CARIBBEAN GROUP COM | 0 | 75 | +75 | 0 | 12 | 0.01% | +12 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,611 | +1,611 | 0 | 114 | 0.07% | +114 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 52 | +52 | 0 | 11 | 0.01% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 64 | +64 | 0 | 11 | 0.01% | +11 |
| TYSON FOODS INC(TSN) | 0 | 170 | +170 | 0 | 10 | 0.01% | +10 |
| HALLIBURTON CO(HAL) | 0 | 286 | +286 | 0 | 10 | 0.01% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 201 | +201 | 0 | 10 | 0.01% | +10 |
| ISHARES SILVER TR(SLV) | 0 | 1,450 | +1,450 | 0 | 39 | 0.02% | +39 |
| EVEREST GROUP LTD(EG) | 0 | 22 | +22 | 0 | 8 | 0.01% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 135 | +135 | 0 | 52 | 0.03% | +52 |
| PROGRESSIVE CORP(PGR) | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |