Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 164,466 | 172,258 | +7,792 | 8,016 | 9,106 | 5.24% | +1,089 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57 | 3,571 | +3,514 | 10 | 620 | 0.36% | +610 |
| VANECK MERK GOLD ETF(OUNZ) | 175,842 | 179,114 | +3,272 | 3,949 | 4,548 | 2.62% | +598 |
| AMERICAN CENTY ETF TR | 45,620 | 48,889 | +3,269 | 4,093 | 4,691 | 2.70% | +598 |
| PROSHARES TR S&P MDCP 400 DIV | 46,632 | 48,557 | +1,925 | 3,433 | 3,971 | 2.28% | +538 |
| T-MOBILE US INC(TMUS) | 0 | 2,545 | +2,545 | 0 | 525 | 0.30% | +525 |
| VANGUARD INDEX FDS | 28,479 | 28,748 | +269 | 7,619 | 8,140 | 4.68% | +522 |
| PHILLIPS 66(PSX) | 0 | 3,866 | +3,866 | 0 | 508 | 0.29% | +508 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,833 | +2,833 | 0 | 506 | 0.29% | +506 |
| META PLATFORMS INC(META) | 363 | 1,147 | +784 | 183 | 657 | 0.38% | +473 |
| AMGEN INC(AMGN) | 0 | 1,466 | +1,466 | 0 | 472 | 0.27% | +472 |
| BROADCOM INC(AVGO) | 506 | 7,377 | +6,871 | 813 | 1,273 | 0.73% | +459 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,649 | +6,649 | 0 | 383 | 0.22% | +383 |
| WISDOMTREE TR(WT) | 214,830 | 230,479 | +15,649 | 4,791 | 5,167 | 2.97% | +377 |
| MICROSOFT CORP(MSFT) | 2,895 | 3,874 | +979 | 1,294 | 1,667 | 0.96% | +373 |
| ISHARES TR | 12,461 | 12,461 | 0 | 6,819 | 7,188 | 4.13% | +369 |
| AMERICAN CENTY ETF TR | 149,832 | 147,966 | -1,866 | 9,405 | 9,769 | 5.62% | +364 |
| REVVITY INC(RVTY) | 1,743 | 4,270 | +2,527 | 183 | 545 | 0.31% | +363 |
| WELLTOWER INC(WELL) | 1,983 | 4,416 | +2,433 | 207 | 565 | 0.33% | +359 |
| COSTCO WHSL CORP NEW(COST) | 1,572 | 1,908 | +336 | 1,336 | 1,691 | 0.97% | +356 |
| ALLIANT ENERGY CORP(LNT) | 3,868 | 8,975 | +5,107 | 197 | 545 | 0.31% | +348 |
| JPMORGAN CHASE & CO.(JPM) | 3,444 | 4,909 | +1,465 | 697 | 1,035 | 0.60% | +338 |
| PAYCHEX INC(PAYX) | 1,635 | 3,959 | +2,324 | 194 | 531 | 0.31% | +337 |
| KROGER CO(KR) | 3,863 | 9,207 | +5,344 | 193 | 528 | 0.30% | +335 |
| JOHNSON & JOHNSON(JNJ) | 1,853 | 3,710 | +1,857 | 271 | 601 | 0.35% | +330 |
| FORTIVE CORP(FTV) | 2,667 | 6,615 | +3,948 | 198 | 522 | 0.30% | +324 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 4,759 | 11,799 | +7,040 | 196 | 511 | 0.29% | +315 |
| INGERSOLL RAND INC(IR) | 2,243 | 5,208 | +2,965 | 204 | 511 | 0.29% | +308 |
| MARSH & MCLENNAN COS INC(MRSH) | 972 | 2,269 | +1,297 | 205 | 506 | 0.29% | +301 |
| CDW CORP(CDW) | 893 | 2,194 | +1,301 | 200 | 497 | 0.29% | +297 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 85,224 | 90,671 | +5,447 | 4,336 | 4,613 | 2.65% | +277 |
| ORACLE CORP(ORCL) | 7,515 | 7,832 | +317 | 1,061 | 1,335 | 0.77% | +273 |
| VANGUARD INDEX FDS | 19,396 | 19,405 | +9 | 1,625 | 1,890 | 1.09% | +266 |
| AMERICAN CENTY ETF TR | 161,647 | 161,210 | -437 | 6,592 | 6,853 | 3.94% | +261 |
| EXXON MOBIL CORP | 1 | 2,133 | +2,132 | 0 | 250 | 0.14% | +250 |
| AMERICAN CENTY ETF TR | 72,928 | 71,966 | -962 | 3,640 | 3,888 | 2.24% | +248 |
| ELI LILLY & CO(LLY) | 1,593 | 1,885 | +292 | 1,443 | 1,670 | 0.96% | +227 |
| ISHARES TR | 47,605 | 48,556 | +951 | 4,598 | 4,815 | 2.77% | +217 |
| VANGUARD INDEX FDS | 8,950 | 8,950 | 0 | 2,167 | 2,361 | 1.36% | +194 |
| APPLE INC(AAPL) | 7,530 | 7,640 | +110 | 1,586 | 1,780 | 1.02% | +194 |
| BALL CORP | 4,754 | 6,972 | +2,218 | 285 | 473 | 0.27% | +188 |
| SPDR SER TR ST STR PR SP1500 | 42,797 | 43,168 | +371 | 2,840 | 3,024 | 1.74% | +185 |
| HOME DEPOT INC(HD) | 1,843 | 1,982 | +139 | 634 | 803 | 0.46% | +169 |
| ISHARES TR | 14,322 | 13,970 | -352 | 1,257 | 1,423 | 0.82% | +167 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,107 | 13,090 | +1,983 | 555 | 683 | 0.39% | +128 |
| KINDER MORGAN INC DEL(KMI) | 18,232 | 22,022 | +3,790 | 362 | 486 | 0.28% | +124 |
| ISHARES TR | 50,979 | 46,355 | -4,624 | 2,730 | 2,854 | 1.64% | +124 |
| IDEXX LABS INC(IDXX) | 1,087 | 1,275 | +188 | 530 | 644 | 0.37% | +114 |
| VANGUARD INDEX FDS | 5,931 | 5,932 | +1 | 1,293 | 1,407 | 0.81% | +114 |
| INVESCO QQQ TR | 13,454 | 13,430 | -24 | 6,446 | 6,555 | 3.77% | +109 |
| ISHARES TR 0-5 YR TIPS ETF | 147,874 | 146,247 | -1,627 | 14,712 | 14,818 | 8.52% | +106 |
| FISERV INC(FISV) | 2,698 | 2,820 | +122 | 402 | 507 | 0.29% | +104 |
| ANALOG DEVICES INC(ADI) | 2,484 | 2,915 | +431 | 567 | 671 | 0.39% | +104 |
| CATERPILLAR INC(CAT) | 1,229 | 1,312 | +83 | 409 | 513 | 0.30% | +104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,636 | +2,636 | 0 | 100 | 0.06% | +100 |
| MASTERCARD INCORPORATED(MA) | 863 | 970 | +107 | 381 | 479 | 0.28% | +98 |
| WALMART INC(WMT) | 6,511 | 6,674 | +163 | 441 | 539 | 0.31% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 850 | -7 | 401 | 497 | 0.29% | +97 |
| COPART INC(CPRT) | 10,435 | 12,527 | +2,092 | 565 | 656 | 0.38% | +91 |
| SPDR SER TR ST NUVE HIGH ETF | 87,136 | 87,752 | +616 | 2,217 | 2,305 | 1.33% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 854 | +46 | 411 | 499 | 0.29% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 999 | 1,154 | +155 | 563 | 642 | 0.37% | +79 |
| SOUTHERN CO(SO) | 5,276 | 5,390 | +114 | 409 | 486 | 0.28% | +77 |
| ISHARES TR | 61,579 | 61,104 | -475 | 6,561 | 6,638 | 3.82% | +77 |
| FLEXSHARES TR HIG YLD VL ETF | 54,231 | 54,388 | +157 | 2,191 | 2,266 | 1.30% | +75 |
| AMAZON COM INC(AMZN) | 6,608 | 7,254 | +646 | 1,277 | 1,352 | 0.78% | +75 |
| QUALCOMM INC(QCOM) | 2,981 | 3,836 | +855 | 594 | 652 | 0.38% | +58 |
| ISHARES TR | 7,627 | 7,863 | +236 | 714 | 771 | 0.44% | +57 |
| ALPHABET INC(GOOG) | 3,873 | 4,533 | +660 | 710 | 758 | 0.44% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,251 | 1,355 | +104 | 586 | 630 | 0.36% | +44 |
| BANK AMERICA CORP | 10,862 | 11,942 | +1,080 | 432 | 474 | 0.27% | +42 |
| WASTE MGMT INC DEL(WM) | 1,967 | 2,168 | +201 | 420 | 450 | 0.26% | +30 |
| AMERICAN CENTY ETF TR | 3,507 | 4,089 | +582 | 162 | 192 | 0.11% | +30 |
| AMERICAN CENTY ETF TR | 4,585 | 4,616 | +31 | 414 | 439 | 0.25% | +26 |
| TESLA INC(TSLA) | 397 | 397 | 0 | 79 | 104 | 0.06% | +25 |
| NEXTERA ENERGY INC(NEE) | 1,611 | 1,621 | +10 | 114 | 137 | 0.08% | +23 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 409 | 432 | 0.25% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 166 | +166 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 141 | +141 | 0 | 21 | 0.01% | +21 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 235 | +235 | 0 | 21 | 0.01% | +21 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 334 | +334 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 1,954 | 1,954 | 0 | 208 | 229 | 0.13% | +20 |
| ISHARES TR | 0 | 85 | +85 | 0 | 20 | 0.01% | +20 |
| SPDR SER TR ST STR SP600 SML | 1,982 | 2,230 | +248 | 82 | 101 | 0.06% | +19 |
| PIMCO ETF TR 0-5 HIGH YIELD | 1,317 | 1,437 | +120 | 122 | 137 | 0.08% | +15 |
| AT&T INC(T) | 5,011 | 5,011 | 0 | 96 | 110 | 0.06% | +14 |
| ISHARES TR | 1,325 | 1,330 | +5 | 129 | 143 | 0.08% | +14 |
| PIMCO ETF TR 1-5 US TIP IDX | 2,371 | 2,578 | +207 | 122 | 136 | 0.08% | +14 |
| ISHARES TR | 1,755 | 1,783 | +28 | 108 | 121 | 0.07% | +13 |
| AMERICAN CENTY ETF TR | 1,151 | 1,193 | +42 | 72 | 80 | 0.05% | +8 |
| AMERICAN CENTY ETF TR | 990 | 1,022 | +32 | 41 | 48 | 0.03% | +7 |
| ADOBE INC(ADBE) | 1,110 | 1,205 | +95 | 617 | 624 | 0.36% | +7 |
| ABBVIE INC(ABBV) | 246 | 248 | +2 | 42 | 49 | 0.03% | +7 |
| VANGUARD BD INDEX FDS | 1,720 | 1,735 | +15 | 124 | 130 | 0.07% | +6 |
| COCA COLA CO(KO) | 695 | 701 | +6 | 44 | 50 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 1,552 | 1,552 | 0 | 98 | 103 | 0.06% | +6 |
| CORNING INC(GLW) | 867 | 871 | +4 | 34 | 39 | 0.02% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,191 | 5,191 | 0 | 192 | 196 | 0.11% | +5 |
| VANGUARD MALVERN FDS | 4,953 | 4,971 | +18 | 240 | 245 | 0.14% | +5 |
| AUTOMATIC DATA PROCESSING IN | 111 | 111 | 0 | 26 | 31 | 0.02% | +4 |