Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 149,209 | 147,874 | -1,335 | $14.84M | $14.71M | 9.06% | -$123.9K |
| American Centy Etf TrAVANTIS US LARG | 0 | 149,832 | +149,832 | $0 | $9.40M | 5.79% | +$9.40M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 77,079 | 164,466 | +87,387 | $3.86M | $8.02M | 4.94% | +$4.15M |
| Vanguard Index FdsTotal Stock Market | 26,775 | 28,479 | +1,704 | $6.96M | $7.62M | 4.69% | +$659.7K |
| Ishares TrCORE S P500 ETF | 12,466 | 12,461 | -5 | $6.55M | $6.82M | 4.20% | +$265.3K |
| American Centy Etf TrAVANTIS CORE FI | 148,303 | 161,647 | +13,344 | $6.12M | $6.59M | 4.06% | +$474.5K |
| Ishares TrNATIONAL MUN ETF | 61,201 | 61,579 | +378 | $6.59M | $6.56M | 4.04% | -$24.0K |
| Invesco Qqq TrUNIT SER 1 | 10,332 | 13,454 | +3,122 | $4.59M | $6.45M | 3.97% | +$1.86M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 8,763 | 214,830 | +206,067 | $193.5K | $4.79M | 2.95% | +$4.60M |
| Ishares TrGLOBAL 100 ETF | 2,701 | 47,605 | +44,904 | $241.5K | $4.60M | 2.83% | +$4.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 85,224 | +85,224 | $0 | $4.34M | 2.67% | +$4.34M |
| Ishares TrS P 500 GRWT ETF | 59,048 | 44,621 | -14,427 | $4.99M | $4.13M | 2.54% | -$856.7K |
| American Centy Etf TrUS SML CP VALU | 38,420 | 45,620 | +7,200 | $3.60M | $4.09M | 2.52% | +$492.8K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 163,365 | 175,842 | +12,477 | $3.51M | $3.95M | 2.43% | +$440.3K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 37,298 | 61,202 | +23,904 | $2.36M | $3.75M | 2.31% | +$1.39M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 40,822 | 65,123 | +24,301 | $2.36M | $3.71M | 2.28% | +$1.35M |
| American Centy Etf TrAVANTIS US SMALL | 68,092 | 72,928 | +4,836 | $3.57M | $3.64M | 2.24% | +$74.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 1,427 | 46,632 | +45,205 | $112.1K | $3.43M | 2.11% | +$3.32M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 195,369 | 42,797 | -152,572 | $12.53M | $2.84M | 1.75% | -$9.69M |
| Ishares TrCRE U S REIT ETF | 50,036 | 50,979 | +943 | $2.69M | $2.73M | 1.68% | +$38.5K |
| American Centy Etf TrAVANTIS EMGMKT | 26,432 | 43,312 | +16,880 | $1.53M | $2.65M | 1.63% | +$1.11M |
| American Centy Etf TrINTL SMCP VLU | 24,385 | 39,833 | +15,448 | $1.61M | $2.59M | 1.59% | +$981.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 86,008 | 87,136 | +1,128 | $2.21M | $2.22M | 1.37% | +$7.2K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 49,870 | 54,231 | +4,361 | $2.05M | $2.19M | 1.35% | +$140.8K |
| Vanguard Index FdsMID CAP ETF | 8,950 | 8,950 | 0 | $2.24M | $2.17M | 1.33% | -$69.5K |
| Vanguard Index FdsREAL ESTATE ETF | 19,514 | 19,396 | -118 | $1.69M | $1.62M | 1.00% | -$63.0K |
| Apple Inc.(AAPL) | 7,291 | 7,530 | +239 | $1.25M | $1.59M | 0.98% | +$335.7K |
| NVIDIA Corporation(NVDA) | 1,163 | 12,485 | +11,322 | $1.05M | $1.54M | 0.95% | +$491.3K |
| Eli Lilly and Company(LLY) | 1,427 | 1,593 | +166 | $1.11M | $1.44M | 0.89% | +$332.4K |
| Costco Wholesale Corporation(COST) | 1,405 | 1,572 | +167 | $1.03M | $1.34M | 0.82% | +$306.4K |
| Microsoft Corporation(MSFT) | 2,455 | 2,895 | +440 | $1.03M | $1.29M | 0.80% | +$261.0K |
| Vanguard Index FdsSMALL CP ETF | 5,938 | 5,931 | -7 | $1.36M | $1.29M | 0.80% | -$64.1K |
| Amazon.com, Inc.(AMZN) | 5,978 | 6,608 | +630 | $1.08M | $1.28M | 0.79% | +$198.7K |
| Ishares TrU S REAL ES ETF | 11,711 | 14,322 | +2,611 | $1.05M | $1.26M | 0.77% | +$203.8K |
| Oracle Corporation(ORCL) | 6,854 | 7,515 | +661 | $860.9K | $1.06M | 0.65% | +$200.3K |
| Visa Inc.CL A(V) | 3,133 | 3,636 | +503 | $874.3K | $954.3K | 0.59% | +$79.9K |
| Broadcom Inc.(AVGO) | 427 | 506 | +79 | $565.5K | $813.1K | 0.50% | +$247.7K |
| Ishares Tr7 10 YR TRSY BD | 6,311 | 7,627 | +1,316 | $597.4K | $714.2K | 0.44% | +$116.8K |
| Alphabet Inc.CL C(GOOG) | 4,187 | 3,873 | -314 | $637.6K | $710.4K | 0.44% | +$72.9K |
| JPMorgan Chase & Co.(JPM) | 2,616 | 3,444 | +828 | $524.0K | $696.6K | 0.43% | +$172.6K |
| The Home Depot, Inc.(HD) | 1,263 | 1,843 | +580 | $484.5K | $634.4K | 0.39% | +$149.9K |
| Adobe Inc.(ADBE) | 964 | 1,110 | +146 | $486.4K | $616.9K | 0.38% | +$130.4K |
| QUALCOMM Incorporated(QCOM) | 3,303 | 2,981 | -322 | $559.2K | $593.8K | 0.37% | +$34.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,265 | 1,251 | -14 | $528.9K | $586.2K | 0.36% | +$57.3K |
| Analog Devices, Inc.(ADI) | 0 | 2,484 | +2,484 | $12 | $567.0K | 0.35% | +$567.0K |
| Intel Corporation(INTC) | 18,208 | 18,272 | +64 | $804.3K | $565.9K | 0.35% | -$238.4K |
| Copart, Inc.(CPRT) | 9,507 | 10,435 | +928 | $550.6K | $565.2K | 0.35% | +$14.6K |
| Roper Technologies, Inc.(ROP) | 925 | 999 | +74 | $518.8K | $563.4K | 0.35% | +$44.6K |
| Monster Beverage Corporation(MNST) | 8,694 | 11,107 | +2,413 | $515.4K | $554.8K | 0.34% | +$39.4K |
| Alphabet Inc.CL A(GOOG) | 2,666 | 2,957 | +291 | $402.5K | $538.6K | 0.33% | +$136.2K |
| IDEXX Laboratories, Inc.(IDXX) | 693 | 1,087 | +394 | $374.3K | $529.8K | 0.33% | +$155.5K |
| Walmart Inc.(WMT) | 5,524 | 6,511 | +987 | $332.4K | $440.9K | 0.27% | +$108.5K |
| Bank America Corp | 9,424 | 10,862 | +1,438 | $357.4K | $432.0K | 0.27% | +$74.6K |
| Waste Management, Inc.(WM) | 1,639 | 1,967 | +328 | $349.3K | $419.7K | 0.26% | +$70.4K |
| American Centy Etf TrUS EQT ETF | 4,935 | 4,585 | -350 | $441.7K | $413.5K | 0.25% | -$28.2K |
| UnitedHealth Group Incorporated(UNH) | 629 | 808 | +179 | $311.3K | $411.4K | 0.25% | +$100.1K |
| Caterpillar Inc.(CAT) | 981 | 1,229 | +248 | $359.5K | $409.3K | 0.25% | +$49.9K |
| The Southern Company(SO) | 4,447 | 5,276 | +829 | $319.0K | $409.3K | 0.25% | +$90.2K |
| Vanguard Index FdsS P 500 ETF SHS | 823 | 818 | -5 | $395.5K | $409.3K | 0.25% | +$13.8K |
| Fiserv, Inc.(FISV) | 2,314 | 2,698 | +384 | $369.9K | $402.2K | 0.25% | +$32.3K |
| Lockheed Martin Corporation(LMT) | 706 | 857 | +151 | $321.3K | $400.5K | 0.25% | +$79.2K |
| Mastercard IncorporatedCL A(MA) | 686 | 863 | +177 | $330.6K | $380.8K | 0.23% | +$50.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,073 | 3,990 | -83 | $373.9K | $366.2K | 0.23% | -$7.7K |
| Kinder Morgan, Inc.(KMI) | 13,478 | 18,232 | +4,754 | $247.2K | $362.3K | 0.22% | +$115.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,041 | 6,922 | -119 | $357.2K | $351.3K | 0.22% | -$6.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,689 | 6,161 | +472 | $287.9K | $308.7K | 0.19% | +$20.8K |
| Ball Corp | 0 | 4,754 | +4,754 | $2 | $285.3K | 0.18% | +$285.3K |
| Johnson & Johnson(JNJ) | 1,161 | 1,853 | +692 | $183.6K | $270.8K | 0.17% | +$87.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,952 | 4,953 | +1 | $237.2K | $240.4K | 0.15% | +$3.3K |
| Netflix, Inc.(NFLX) | 292 | 315 | +23 | $177.4K | $212.6K | 0.13% | +$35.3K |
| Ishares TrCore S&P Small Cap ETF | 2,506 | 1,954 | -552 | $277.0K | $208.4K | 0.13% | -$68.6K |
| Welltower Inc.(WELL) | 1,121 | 1,983 | +862 | $104.8K | $206.8K | 0.13% | +$102.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,780 | 3,780 | 0 | $219.7K | $206.0K | 0.13% | -$13.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 502 | 972 | +470 | $103.3K | $204.7K | 0.13% | +$101.4K |
| Linde plcSHS(LIN) | 234 | 465 | +231 | $108.8K | $203.8K | 0.13% | +$95.0K |
| Ingersoll Rand Inc.(IR) | 1,223 | 2,243 | +1,020 | $116.1K | $203.7K | 0.13% | +$87.6K |
| CDW Corporation(CDW) | 429 | 893 | +464 | $109.8K | $199.9K | 0.12% | +$90.1K |
| Fortive Corporation(FTV) | 1,238 | 2,667 | +1,429 | $106.5K | $197.6K | 0.12% | +$91.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 1,031 | 2,059 | +1,028 | $105.5K | $197.0K | 0.12% | +$91.5K |
| Alliant Energy Corporation(LNT) | 2,062 | 3,868 | +1,806 | $103.9K | $196.9K | 0.12% | +$92.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 2,386 | 4,759 | +2,373 | $109.2K | $196.4K | 0.12% | +$87.2K |
| W.W. Grainger, Inc.(GWW) | 110 | 217 | +107 | $112.2K | $195.8K | 0.12% | +$83.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 4,456 | 4,456 | 0 | $219.1K | $194.1K | 0.12% | -$25.0K |
| Snap-on Incorporated(SNA) | 356 | 742 | +386 | $105.6K | $193.9K | 0.12% | +$88.3K |
| Paychex, Inc.(PAYX) | 0 | 1,635 | +1,635 | $5 | $193.9K | 0.12% | +$193.9K |
| The Kroger Co.(KR) | 1,922 | 3,863 | +1,941 | $109.8K | $192.9K | 0.12% | +$83.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,191 | 5,191 | 0 | $186.3K | $191.5K | 0.12% | +$5.3K |
| Meta Platforms, Inc.CL A(META) | 286 | 363 | +77 | $139.0K | $183.3K | 0.11% | +$44.2K |
| Revvity, Inc.(RVTY) | 760 | 1,743 | +983 | $79.8K | $182.8K | 0.11% | +$103.0K |
| American Centy Etf TrCORE MUNI FXD IN | 3,801 | 3,507 | -294 | $177.0K | $161.8K | 0.10% | -$15.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,814 | 1,325 | -489 | $186.4K | $128.9K | 0.08% | -$57.5K |
| Vanguard Bd Index FdsTotal Bond Market | 68,365 | 1,720 | -66,645 | $4.97M | $123.9K | 0.08% | -$4.84M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 2,571 | 2,371 | -200 | $132.4K | $122.4K | 0.08% | -$10.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 1,447 | 1,317 | -130 | $135.2K | $122.1K | 0.08% | -$13.1K |
| NextEra Energy, Inc.(NEE) | 1,600 | 1,611 | +11 | $102.2K | $114.1K | 0.07% | +$11.8K |
| Ishares TrEAFE SML CP ETF | 1,937 | 1,755 | -182 | $122.7K | $108.2K | 0.07% | -$14.5K |
| Merck & Co., Inc.(MRK) | 806 | 811 | +5 | $106.4K | $100.4K | 0.06% | -$6.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,872 | 1,897 | +25 | $97.8K | $98.0K | 0.06% | +$147 |
| Schwab Strategic TrUS Broad Market ETF | 1,552 | 1,552 | 0 | $94.8K | $97.6K | 0.06% | +$2.8K |
| AT&T Inc.(T) | 5,011 | 5,011 | 0 | $88.2K | $95.8K | 0.06% | +$7.6K |