Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 119,761 | 118,474 | -1,287 | $50.68M | $54.44M | 5.72% | +$3.76M |
| Ishares TrRUSSELL 2000 ETF | 202,498 | 202,433 | -65 | $40.69M | $40.77M | 4.28% | +$82.1K |
| Vanguard Wellington FdUS MULTIFACTOR | 317,395 | 311,780 | -5,615 | $38.98M | $37.83M | 3.97% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 198,827 | 186,373 | -12,454 | $36.97M | $37.15M | 3.90% | +$185.9K |
| NVIDIA Corporation(NVDA) | 30,806 | 281,210 | +250,404 | $26.81M | $36.95M | 3.88% | +$10.13M |
| Apple Inc.(AAPL) | 154,246 | 154,196 | -50 | $25.88M | $35.26M | 3.70% | +$9.38M |
| Vanguard Index FdsGROWTH ETF | 79,201 | 79,242 | +41 | $27.00M | $30.77M | 3.23% | +$3.78M |
| Vanguard Wellington FdUS VALUE FACTR | 260,245 | 263,708 | +3,463 | $29.89M | $29.36M | 3.08% | -$537.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 409,824 | 425,761 | +15,937 | $23.60M | $26.02M | 2.73% | +$2.42M |
| Eli Lilly and Company(LLY) | 22,823 | 22,806 | -17 | $17.39M | $21.27M | 2.23% | +$3.88M |
| Vanguard Wellington FdUS MINIMUM | 177,224 | 185,993 | +8,769 | $19.29M | $21.08M | 2.21% | +$1.79M |
| Vanguard Wellington FdUS MOMENTUM | 138,544 | 138,839 | +295 | $20.36M | $20.92M | 2.20% | +$561.2K |
| JPMorgan Chase & Co.(JPM) | 100,480 | 100,096 | -384 | $19.64M | $20.78M | 2.18% | +$1.14M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 444,626 | +444,626 | $0 | $19.86M | 2.08% | +$19.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 441,636 | 381,101 | -60,535 | $21.73M | $19.09M | 2.00% | -$2.64M |
| Visa Inc.CL A(V) | 53,630 | 53,658 | +28 | $14.72M | $14.24M | 1.50% | -$477.4K |
| Ishares TrCORE S P500 ETF | 25,549 | 25,053 | -496 | $13.20M | $14.00M | 1.47% | +$801.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 286,190 | 264,103 | -22,087 | $14.42M | $13.31M | 1.40% | -$1.11M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 187,968 | 187,968 | 0 | $12.44M | $12.69M | 1.33% | +$251.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 213,824 | 211,433 | -2,391 | $12.11M | $12.25M | 1.29% | +$147.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 140,610 | 145,079 | +4,469 | $11.46M | $12.19M | 1.28% | +$727.0K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 859,561 | 858,922 | -639 | $9.92M | $11.79M | 1.24% | +$1.87M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 213,372 | 214,191 | +819 | $10.63M | $10.77M | 1.13% | +$135.1K |
| Bank America Corp | 251,085 | 255,700 | +4,615 | $9.20M | $10.59M | 1.11% | +$1.39M |
| Vanguard Index FdsMID CAP ETF | 46,023 | 43,835 | -2,188 | $11.22M | $10.59M | 1.11% | -$628.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 317,508 | 326,343 | +8,835 | $10.37M | $10.51M | 1.10% | +$138.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 179,290 | 178,786 | -504 | $10.28M | $10.44M | 1.10% | +$158.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,173 | 21,236 | +63 | $8.42M | $10.32M | 1.08% | +$1.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 122,582 | 133,335 | +10,753 | $8.93M | $9.82M | 1.03% | +$888.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 170,543 | 136,331 | -34,212 | $11.80M | $9.54M | 1.00% | -$2.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,780 | 163,973 | +135,193 | $1.66M | $9.50M | 1.00% | +$7.85M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 354,083 | 398,742 | +44,659 | $8.30M | $9.48M | 1.00% | +$1.18M |
| American Centy Etf TrUS EQT ETF | 97,814 | 101,785 | +3,971 | $8.57M | $9.27M | 0.97% | +$702.2K |
| Ishares IncMSCI Emerging Markets | 165,831 | 147,329 | -18,502 | $9.36M | $8.55M | 0.90% | -$809.6K |
| Intuit Inc.(INTU) | 16,351 | 13,051 | -3,300 | $10.27M | $8.49M | 0.89% | -$1.78M |
| GE Aerospace(GE) | 50,006 | 50,006 | 0 | $7.83M | $8.16M | 0.86% | +$326.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 78,036 | 77,229 | -807 | $8.13M | $8.04M | 0.84% | -$91.8K |
| Uber Technologies, Inc.(UBER) | 76,013 | 111,230 | +35,217 | $5.65M | $7.93M | 0.83% | +$2.28M |
| American Centy Etf TrEMERGING MKT VAL | 171,261 | 155,210 | -16,051 | $8.17M | $7.70M | 0.81% | -$470.4K |
| Exxon Mobil Corp | 68,935 | 68,946 | +11 | $8.42M | $7.65M | 0.80% | -$775.0K |
| American Centy Etf TrINTL SMCP VLU | 109,538 | 107,355 | -2,183 | $7.19M | $7.05M | 0.74% | -$141.2K |
| Citigroup Inc.(C) | 94,221 | 99,117 | +4,896 | $5.67M | $6.60M | 0.69% | +$926.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,182 | 6,182 | 0 | $6.03M | $6.55M | 0.69% | +$527.7K |
| Cummins Inc.(CMI) | 24,288 | 24,288 | 0 | $7.34M | $6.53M | 0.69% | -$816.6K |
| Caterpillar Inc.(CAT) | 19,630 | 19,630 | 0 | $7.30M | $6.40M | 0.67% | -$903.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,889 | 133,515 | -14,374 | $6.25M | $5.99M | 0.63% | -$264.6K |
| Alphabet Inc.CL A(GOOG) | 31,399 | 31,399 | 0 | $4.90M | $5.93M | 0.62% | +$1.03M |
| General Motors Company(GM) | 123,383 | 123,383 | 0 | $5.42M | $5.71M | 0.60% | +$286.2K |
| QUALCOMM Incorporated(QCOM) | 27,314 | 27,314 | 0 | $4.67M | $5.66M | 0.59% | +$990.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 239,198 | 226,946 | -12,252 | $5.32M | $5.14M | 0.54% | -$184.1K |
| IDEXX Laboratories, Inc.(IDXX) | 10,521 | 10,521 | 0 | $5.30M | $5.03M | 0.53% | -$276.2K |
| Broadcom Inc.(AVGO) | 2,658 | 2,667 | +9 | $3.51M | $4.62M | 0.49% | +$1.11M |
| The Walt Disney Company(DIS) | 66,780 | 47,021 | -19,759 | $7.83M | $4.56M | 0.48% | -$3.26M |
| Quanta Svcs Inc | 18,223 | 17,900 | -323 | $4.63M | $4.56M | 0.48% | -$73.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 85,870 | 85,870 | 0 | $4.37M | $4.36M | 0.46% | -$10.3K |
| Deere & Company(DE) | 12,237 | 12,237 | 0 | $5.04M | $4.27M | 0.45% | -$772.5K |
| Synopsys, Inc.(SNPS) | 6,927 | 6,927 | 0 | $3.89M | $4.21M | 0.44% | +$323.6K |
| Post Holdings, Inc.(POST) | 39,495 | 39,139 | -356 | $4.00M | $4.06M | 0.43% | +$57.9K |
| Reinsurance Group of America, Incorporated(RGA) | 19,816 | 19,275 | -541 | $3.76M | $4.00M | 0.42% | +$232.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,254 | 44,116 | +1,862 | $4.13M | $3.92M | 0.41% | -$216.2K |
| Comcast Holdings ZONESCL A(CCZ) | 103,732 | 103,732 | 0 | $4.12M | $3.89M | 0.41% | -$228.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 85,005 | 80,167 | -4,838 | $4.06M | $3.87M | 0.41% | -$192.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,045 | 19,160 | -3,885 | $4.27M | $3.83M | 0.40% | -$436.0K |
| D.R. Horton, Inc.(DHI) | 28,501 | 27,857 | -644 | $4.23M | $3.79M | 0.40% | -$436.7K |
| Zoetis Inc.CL A(ZTS) | 21,633 | 21,633 | 0 | $3.53M | $3.77M | 0.40% | +$238.8K |
| Mueller Industries, Inc.(MLI) | 71,476 | 67,544 | -3,932 | $3.70M | $3.76M | 0.40% | +$68.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,489 | 3,489 | 0 | $3.27M | $3.68M | 0.39% | +$411.1K |
| Ross Stores, Inc.(ROST) | 25,716 | 24,871 | -845 | $3.56M | $3.65M | 0.38% | +$95.5K |
| SLB N.V.(SLB) | 48,756 | 79,233 | +30,477 | $2.64M | $3.58M | 0.38% | +$938.8K |
| Delta Air Lines, Inc.(DAL) | 76,302 | 74,188 | -2,114 | $3.53M | $3.48M | 0.37% | -$49.5K |
| Corteva, Inc.(CTVA) | 68,400 | 68,400 | 0 | $3.91M | $3.47M | 0.36% | -$440.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 23,066 | 23,066 | 0 | $3.51M | $3.45M | 0.36% | -$63.7K |
| American Centy Etf TrINTL EQT ETF | 55,814 | 54,494 | -1,320 | $3.52M | $3.44M | 0.36% | -$79.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 127,209 | 127,804 | +595 | $3.31M | $3.39M | 0.36% | +$79.4K |
| Aon plcCL A(AON) | 11,495 | 11,469 | -26 | $3.63M | $3.36M | 0.35% | -$270.2K |
| Fiserv, Inc.(FISV) | 24,732 | 21,630 | -3,102 | $3.80M | $3.27M | 0.34% | -$535.2K |
| Crown Castle Inc.(CCI) | 26,121 | 33,400 | +7,279 | $2.55M | $3.24M | 0.34% | +$689.7K |
| Vanguard Index FdsSMALL CP ETF | 15,655 | 14,798 | -857 | $3.45M | $3.20M | 0.34% | -$252.3K |
| UnitedHealth Group Incorporated(UNH) | 6,005 | 5,928 | -77 | $2.70M | $2.92M | 0.31% | +$214.7K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 50,991 | 51,615 | +624 | $2.62M | $2.91M | 0.31% | +$289.6K |
| SoFi Technologies, Inc.(SOFI) | 445,977 | 445,977 | 0 | $3.37M | $2.85M | 0.30% | -$526.3K |
| Walmart Inc.(WMT) | 40,556 | 40,556 | 0 | $2.46M | $2.83M | 0.30% | +$376.4K |
| Palo Alto Networks, Inc.(PANW) | 8,219 | 8,219 | 0 | $2.31M | $2.76M | 0.29% | +$453.5K |
| United Parcel Service, Inc.CL B(UPS) | 20,277 | 20,277 | 0 | $2.99M | $2.72M | 0.29% | -$263.2K |
| Comfort Systems USA, Inc.(FIX) | 15,489 | 8,803 | -6,686 | $4.70M | $2.65M | 0.28% | -$2.05M |
| The Bancorp, Inc.(TBBK) | 65,122 | 65,297 | +175 | $2.05M | $2.59M | 0.27% | +$537.7K |
| The PNC Financial Services Group, Inc.(PNC) | 15,858 | 15,858 | 0 | $2.46M | $2.56M | 0.27% | +$102.8K |
| Snowflake Inc.CL A(SNOW) | 18,583 | 18,583 | 0 | $2.84M | $2.55M | 0.27% | -$288.2K |
| Vanguard Index FdsTotal Stock Market | 9,265 | 9,215 | -50 | $2.36M | $2.51M | 0.26% | +$148.1K |
| 3M Company(MMM) | 0 | 24,625 | +24,625 | $0 | $2.45M | 0.26% | +$2.45M |
| Centene Corporation(CNC) | 36,342 | 36,274 | -68 | $2.63M | $2.38M | 0.25% | -$241.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 42,995 | 39,091 | -3,904 | $2.49M | $2.33M | 0.24% | -$156.9K |
| Range Resources Corporation(RRC) | 69,812 | 69,812 | 0 | $2.54M | $2.33M | 0.24% | -$203.9K |
| Johnson & Johnson(JNJ) | 0 | 15,619 | +15,619 | $0 | $2.30M | 0.24% | +$2.30M |
| GE Vernova Inc.(GEV) | 12,428 | 12,425 | -3 | $1.72M | $2.15M | 0.23% | +$429.6K |
| American Centy Etf TrINTERNATIONAL LR | 41,003 | 40,372 | -631 | $2.22M | $2.14M | 0.22% | -$77.7K |
| GE HealthCare Technologies Inc.(GEHC) | 25,601 | 25,601 | 0 | $2.19M | $1.97M | 0.21% | -$217.7K |
| Pinnacle Finl Partners Inc | 25,026 | 25,026 | 0 | $1.99M | $1.96M | 0.21% | -$33.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 32,954 | +32,954 | $0 | $1.87M | 0.20% | +$1.87M |
| Ishares TrSHRT NAT MUN ETF | 18,143 | 17,379 | -764 | $1.89M | $1.82M | 0.19% | -$71.6K |