Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 1,561,715 | +1,561,715 | 0 | 125,140 | 5.15% | +125,140 |
| SPDR SER TR ST STR P500VAL | 0 | 2,259,519 | +2,259,519 | 0 | 110,129 | 4.53% | +110,129 |
| ISHARES TR CORE MSCI EAFE | 0 | 766,143 | +766,143 | 0 | 55,653 | 2.29% | +55,653 |
| ISHARES TR | 0 | 506,053 | +506,053 | 0 | 53,976 | 2.22% | +53,976 |
| ALPHABET INC(GOOG) | 0 | 285,536 | +285,536 | 0 | 52,010 | 2.14% | +52,010 |
| SPDR GOLD TR(GLD) | 0 | 211,991 | +211,991 | 0 | 45,580 | 1.88% | +45,580 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 417,044 | +417,044 | 0 | 39,123 | 1.61% | +39,123 |
| SPDR SER TR ST STR SP400GRW | 0 | 353,717 | +353,717 | 0 | 29,733 | 1.22% | +29,733 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59,093 | +59,093 | 0 | 24,039 | 0.99% | +24,039 |
| SPDR SER TR ST STR SP400VAL | 0 | 326,456 | +326,456 | 0 | 23,812 | 0.98% | +23,812 |
| SCHWAB STRATEGIC TR | 0 | 444,617 | +444,617 | 0 | 21,684 | 0.89% | +21,684 |
| NVIDIA CORPORATION(NVDA) | 65,438 | 653,968 | +588,530 | 59,127 | 80,791 | 3.32% | +21,664 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 360,324 | +360,324 | 0 | 21,648 | 0.89% | +21,648 |
| VISA INC(V) | 0 | 78,289 | +78,289 | 0 | 20,549 | 0.85% | +20,549 |
| ISHARES TR | 0 | 344,020 | +344,020 | 0 | 20,132 | 0.83% | +20,132 |
| APPLE INC(AAPL) | 0 | 597,424 | +597,424 | 0 | 125,829 | 5.18% | +125,829 |
| ISHARES TR | 0 | 33,744 | +33,744 | 0 | 18,466 | 0.76% | +18,466 |
| SPDR SER TR ST STR P400MID | 0 | 343,358 | +343,358 | 0 | 17,614 | 0.72% | +17,614 |
| VANGUARD INDEX FDS | 0 | 34,692 | +34,692 | 0 | 17,351 | 0.71% | +17,351 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 201,544 | +201,544 | 0 | 15,574 | 0.64% | +15,574 |
| VANGUARD WHITEHALL FDS | 0 | 121,106 | +121,106 | 0 | 14,363 | 0.59% | +14,363 |
| SPDR SER TR ST STR SP600SM C | 0 | 182,735 | +182,735 | 0 | 14,310 | 0.59% | +14,310 |
| SPDR SER TR ST STR SP600GRWO | 0 | 164,787 | +164,787 | 0 | 14,149 | 0.58% | +14,149 |
| SCHWAB STRATEGIC TR | 0 | 287,349 | +287,349 | 0 | 13,830 | 0.57% | +13,830 |
| BROADCOM INC(AVGO) | 16,686 | 21,805 | +5,119 | 22,116 | 35,009 | 1.44% | +12,893 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 158,258 | +158,258 | 0 | 12,650 | 0.52% | +12,650 |
| ISHARES TR | 0 | 38,984 | +38,984 | 0 | 12,033 | 0.50% | +12,033 |
| WISDOMTREE TR(WT) | 0 | 140,066 | +140,066 | 0 | 10,932 | 0.45% | +10,932 |
| ISHARES TR | 0 | 116,197 | +116,197 | 0 | 9,421 | 0.39% | +9,421 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 199,270 | +199,270 | 0 | 9,047 | 0.37% | +9,047 |
| ISHARES TR | 0 | 85,615 | +85,615 | 0 | 8,881 | 0.37% | +8,881 |
| ISHARES TR | 0 | 91,799 | +91,799 | 0 | 7,191 | 0.30% | +7,191 |
| ISHARES TR | 0 | 63,182 | +63,182 | 0 | 6,732 | 0.28% | +6,732 |
| MICROSOFT CORP(MSFT) | 238,249 | 238,816 | +567 | 100,236 | 106,739 | 4.39% | +6,503 |
| ISHARES TR | 0 | 30,916 | +30,916 | 0 | 6,273 | 0.26% | +6,273 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 59,165 | +59,165 | 0 | 5,591 | 0.23% | +5,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,782 | +35,782 | 0 | 5,804 | 0.24% | +5,804 |
| ELI LILLY & CO(LLY) | 29,608 | 31,144 | +1,536 | 23,034 | 28,197 | 1.16% | +5,163 |
| AMAZON COM INC(AMZN) | 239,200 | 249,599 | +10,399 | 43,147 | 48,235 | 1.98% | +5,088 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 84,725 | +84,725 | 0 | 4,887 | 0.20% | +4,887 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 84,643 | +84,643 | 0 | 4,443 | 0.18% | +4,443 |
| INTUITIVE SURGICAL INC | 0 | 12,722 | +12,722 | 0 | 5,659 | 0.23% | +5,659 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 78,735 | +78,735 | 0 | 3,974 | 0.16% | +3,974 |
| ISHARES TR | 0 | 10,583 | +10,583 | 0 | 3,858 | 0.16% | +3,858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,185 | +23,185 | 0 | 3,809 | 0.16% | +3,809 |
| TJX COS INC NEW(TJX) | 0 | 80,536 | +80,536 | 0 | 8,867 | 0.36% | +8,867 |
| INVESCO QQQ TR | 0 | 6,919 | +6,919 | 0 | 3,315 | 0.14% | +3,315 |
| CONOCOPHILLIPS(COP) | 0 | 49,191 | +49,191 | 0 | 5,626 | 0.23% | +5,626 |
| ISHARES TR | 0 | 73,071 | +73,071 | 0 | 3,112 | 0.13% | +3,112 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 124,166 | +124,166 | 0 | 3,100 | 0.13% | +3,100 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,565 | +61,565 | 0 | 3,043 | 0.13% | +3,043 |
| ISHARES TR | 0 | 27,236 | +27,236 | 0 | 3,005 | 0.12% | +3,005 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 156,630 | +156,630 | 0 | 2,780 | 0.11% | +2,780 |
| ISHARES TR IBONDS DEC2026 | 0 | 102,595 | +102,595 | 0 | 2,444 | 0.10% | +2,444 |
| VANGUARD INDEX FDS | 0 | 10,039 | +10,039 | 0 | 2,430 | 0.10% | +2,430 |
| EXXON MOBIL CORP | 188,627 | 211,375 | +22,748 | 21,926 | 24,333 | 1.00% | +2,407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,317 | +10,317 | 0 | 2,334 | 0.10% | +2,334 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,587 | +12,587 | 0 | 2,298 | 0.09% | +2,298 |
| ISHARES TR | 0 | 84,413 | +84,413 | 0 | 2,099 | 0.09% | +2,099 |
| COSTCO WHSL CORP NEW(COST) | 19,510 | 19,185 | -325 | 14,294 | 16,307 | 0.67% | +2,013 |
| PEPSICO INC(PEP) | 0 | 101,959 | +101,959 | 0 | 16,816 | 0.69% | +16,816 |
| NEXTERA ENERGY INC(NEE) | 0 | 240,908 | +240,908 | 0 | 17,059 | 0.70% | +17,059 |
| ISHARES TR | 0 | 34,671 | +34,671 | 0 | 1,842 | 0.08% | +1,842 |
| WALMART INC(WMT) | 329,448 | 318,397 | -11,051 | 19,823 | 21,559 | 0.89% | +1,736 |
| ISHARES TR | 0 | 11,049 | +11,049 | 0 | 1,663 | 0.07% | +1,663 |
| VANGUARD INDEX FDS | 0 | 7,546 | +7,546 | 0 | 1,645 | 0.07% | +1,645 |
| ISHARES TR | 0 | 16,357 | +16,357 | 0 | 1,514 | 0.06% | +1,514 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,585 | +2,585 | 0 | 1,490 | 0.06% | +1,490 |
| ENCORE WIRE COMMON STK | 54,274 | 54,274 | 0 | 14,262 | 15,730 | 0.65% | +1,468 |
| ISHARES TR | 0 | 57,985 | +57,985 | 0 | 1,457 | 0.06% | +1,457 |
| ISHARES TR | 0 | 13,302 | +13,302 | 0 | 1,391 | 0.06% | +1,391 |
| VANGUARD INDEX FDS | 0 | 4,894 | +4,894 | 0 | 1,309 | 0.05% | +1,309 |
| ISHARES TR | 0 | 4,075 | +4,075 | 0 | 1,212 | 0.05% | +1,212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,872 | +25,872 | 0 | 8,771 | 0.36% | +8,771 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,209 | +8,209 | 0 | 1,196 | 0.05% | +1,196 |
| ISHARES TR | 0 | 9,887 | +9,887 | 0 | 1,196 | 0.05% | +1,196 |
| IMPERIAL BRANDS PLC | 0 | 46,703 | +46,703 | 0 | 1,195 | 0.05% | +1,195 |
| AMGEN INC(AMGN) | 58,105 | 56,598 | -1,507 | 16,520 | 17,684 | 0.73% | +1,164 |
| SCHWAB STRATEGIC TR | 0 | 14,822 | +14,822 | 0 | 1,153 | 0.05% | +1,153 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,091 | +12,091 | 0 | 1,068 | 0.04% | +1,068 |
| ISHARES TR IBDS DEC28 ETF | 0 | 43,076 | +43,076 | 0 | 1,067 | 0.04% | +1,067 |
| ISHARES TR | 0 | 8,734 | +8,734 | 0 | 1,055 | 0.04% | +1,055 |
| VANGUARD BD INDEX FDS | 0 | 14,525 | +14,525 | 0 | 1,047 | 0.04% | +1,047 |
| ISHARES TR | 0 | 5,962 | +5,962 | 0 | 1,040 | 0.04% | +1,040 |
| META PLATFORMS INC(META) | 58,597 | 58,474 | -123 | 28,454 | 29,484 | 1.21% | +1,030 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 47,574 | +47,574 | 0 | 1,016 | 0.04% | +1,016 |
| SPDR SER TR ST STR SP DIV | 0 | 7,914 | +7,914 | 0 | 1,007 | 0.04% | +1,007 |
| BLUE OWL CAP CORP III | 0 | 66,534 | +66,534 | 0 | 996 | 0.04% | +996 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 31,959 | +31,959 | 0 | 979 | 0.04% | +979 |
| NEW MTN FIN CORP | 0 | 79,554 | +79,554 | 0 | 974 | 0.04% | +974 |
| ALTRIA GROUP INC(MO) | 0 | 129,715 | +129,715 | 0 | 5,909 | 0.24% | +5,909 |
| ISHARES TR | 0 | 30,567 | +30,567 | 0 | 964 | 0.04% | +964 |
| ISHARES TR IBONDS 27 ETF | 0 | 39,010 | +39,010 | 0 | 926 | 0.04% | +926 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,207 | +50,207 | 0 | 5,087 | 0.21% | +5,087 |
| ORACLE CORP(ORCL) | 65,543 | 64,776 | -767 | 8,233 | 9,146 | 0.38% | +914 |
| VANGUARD INDEX FDS | 0 | 5,683 | +5,683 | 0 | 912 | 0.04% | +912 |
| ISHARES TR | 0 | 11,019 | +11,019 | 0 | 900 | 0.04% | +900 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,213 | +2,213 | 0 | 866 | 0.04% | +866 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,018 | +9,018 | 0 | 863 | 0.04% | +863 |
| MCCORMICK & CO INC(MKC) | 0 | 11,945 | +11,945 | 0 | 847 | 0.03% | +847 |