Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 0 | 999,522 | +999,522 | 0 | 115,255 | 7.37% | +115,255 |
| GOLDMAN SACHS ETF TR | 768,645 | 834,885 | +66,240 | 79,778 | 89,291 | 5.71% | +9,513 |
| APPLE INC(AAPL) | 0 | 212,785 | +212,785 | 0 | 44,817 | 2.86% | +44,817 |
| AMERICAN CENTY ETF TR | 806,203 | 879,852 | +73,649 | 72,155 | 79,354 | 5.07% | +7,199 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,241,832 | 1,404,536 | +162,704 | 57,925 | 65,072 | 4.16% | +7,147 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,451,437 | 1,653,221 | +201,784 | 48,971 | 55,366 | 3.54% | +6,395 |
| VANGUARD SPECIALIZED FUNDS | 276,883 | 299,657 | +22,774 | 50,562 | 54,702 | 3.50% | +4,141 |
| AMERICAN CENTY ETF TR | 981,239 | 990,552 | +9,313 | 56,873 | 60,513 | 3.87% | +3,640 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 949,597 | +949,597 | 0 | 44,050 | 2.82% | +44,050 |
| ALPHABET INC(GOOG) | 86,851 | 86,019 | -832 | 13,108 | 15,668 | 1.00% | +2,560 |
| GOLDMAN SACHS ETF TR | 1,577,938 | 1,583,837 | +5,899 | 49,453 | 51,744 | 3.31% | +2,291 |
| ALPHABET INC(GOOG) | 70,487 | 70,414 | -73 | 10,732 | 12,915 | 0.83% | +2,183 |
| VANGUARD INDEX FDS | 404,317 | 399,800 | -4,517 | 105,082 | 106,950 | 6.84% | +1,869 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,000 | +5,000 | 0 | 1,397 | 0.09% | +1,397 |
| NVIDIA CORPORATION(NVDA) | 2,952 | 32,678 | +29,726 | 2,667 | 4,037 | 0.26% | +1,370 |
| SCHWAB STRATEGIC TR | 0 | 19,775 | +19,775 | 0 | 1,086 | 0.07% | +1,086 |
| MICROSOFT CORP(MSFT) | 78,928 | 76,508 | -2,420 | 33,207 | 34,195 | 2.19% | +988 |
| ISHARES TR | 417,739 | 441,632 | +23,893 | 46,169 | 47,104 | 3.01% | +936 |
| PRUDENTIAL FINL INC(PFH) | 0 | 0 | 0 | 0 | 926 | 0.06% | +926 |
| JPMORGAN CHASE & CO.(JPM) | 16,099 | 20,162 | +4,063 | 3,225 | 4,078 | 0.26% | +853 |
| PROSHARES TR SHORT QQQ | 0 | 20,510 | +20,510 | 0 | 831 | 0.05% | +831 |
| ISHARES TR | 16,434 | 16,835 | +401 | 8,640 | 9,213 | 0.59% | +573 |
| AMAZON COM INC(AMZN) | 34,630 | 35,250 | +620 | 6,247 | 6,812 | 0.44% | +566 |
| AMERICAN EXPRESS CO(AXP) | 2,402 | 4,617 | +2,215 | 547 | 1,069 | 0.07% | +522 |
| AMERICAN CENTY ETF TR | 12,749 | 20,804 | +8,055 | 783 | 1,285 | 0.08% | +502 |
| AMERICAN ELEC PWR CO INC | 0 | 5,119 | +5,119 | 0 | 449 | 0.03% | +449 |
| RBB FD INC US TREASY 2 YR | 0 | 8,000 | +8,000 | 0 | 384 | 0.02% | +384 |
| COSTCO WHSL CORP NEW(COST) | 2,834 | 2,843 | +9 | 2,076 | 2,417 | 0.15% | +340 |
| VANGUARD WORLD FD | 0 | 2,638 | +2,638 | 0 | 313 | 0.02% | +313 |
| GE VERNOVA INC(GEV) | 0 | 1,713 | +1,713 | 0 | 294 | 0.02% | +294 |
| SCHWAB STRATEGIC TR | 0 | 4,504 | +4,504 | 0 | 289 | 0.02% | +289 |
| TESLA INC(TSLA) | 0 | 3,581 | +3,581 | 0 | 709 | 0.05% | +709 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,785 | +2,785 | 0 | 279 | 0.02% | +279 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 272 | 0.02% | +272 |
| VANGUARD WORLD FD | 0 | 855 | +855 | 0 | 269 | 0.02% | +269 |
| ISHARES SILVER TR(SLV) | 0 | 68,943 | +68,943 | 0 | 1,832 | 0.12% | +1,832 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,044 | +12,044 | 0 | 1,423 | 0.09% | +1,423 |
| BROADCOM INC(AVGO) | 0 | 146 | +146 | 0 | 234 | 0.01% | +234 |
| QUALCOMM INC(QCOM) | 0 | 5,108 | +5,108 | 0 | 1,017 | 0.07% | +1,017 |
| AIR PRODS & CHEMS INC | 0 | 883 | +883 | 0 | 228 | 0.01% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,753 | +3,753 | 0 | 223 | 0.01% | +223 |
| ORACLE CORP(ORCL) | 15,212 | 15,109 | -103 | 1,911 | 2,133 | 0.14% | +223 |
| FEDEX CORP(FDX) | 0 | 726 | +726 | 0 | 218 | 0.01% | +218 |
| PHILIP MORRIS INTL INC(PM) | 20,939 | 21,063 | +124 | 1,918 | 2,134 | 0.14% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,862 | +2,862 | 0 | 203 | 0.01% | +203 |
| NEWMONT CORP(NEM) | 10,921 | 13,925 | +3,004 | 391 | 583 | 0.04% | +192 |
| WALMART INC(WMT) | 24,784 | 24,771 | -13 | 1,491 | 1,677 | 0.11% | +186 |
| ELI LILLY & CO(LLY) | 0 | 1,547 | +1,547 | 0 | 1,401 | 0.09% | +1,401 |
| SPDR S&P 500 ETF TR(SPY) | 7,988 | 8,012 | +24 | 4,178 | 4,360 | 0.28% | +182 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 45,167 | +45,167 | 0 | 3,490 | 0.22% | +3,490 |
| PROCTER AND GAMBLE CO(PG) | 36,029 | 36,482 | +453 | 5,846 | 6,017 | 0.38% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 137,942 | 136,819 | -1,123 | 4,854 | 5,016 | 0.32% | +162 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,697 | +1,697 | 0 | 864 | 0.06% | +864 |
| ISHARES TR | 21,171 | 20,947 | -224 | 1,788 | 1,938 | 0.12% | +151 |
| ISHARES TR | 14,630 | 14,630 | 0 | 4,214 | 4,353 | 0.28% | +139 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,596 | +2,596 | 0 | 1,497 | 0.10% | +1,497 |
| INVESCO QQQ TR | 3,505 | 3,509 | +4 | 1,556 | 1,681 | 0.11% | +125 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 12,183 | +12,183 | 0 | 573 | 0.04% | +573 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 750 | +750 | 0 | 551 | 0.04% | +551 |
| ISHARES TR | 4,179 | 4,173 | -6 | 1,409 | 1,521 | 0.10% | +113 |
| TEXAS INSTRS INC(TXN) | 0 | 3,807 | +3,807 | 0 | 741 | 0.05% | +741 |
| SPDR SER TR ST STR P500GRW | 0 | 15,000 | +15,000 | 0 | 1,202 | 0.08% | +1,202 |
| SPDR GOLD TR(GLD) | 10,407 | 10,402 | -5 | 2,141 | 2,237 | 0.14% | +96 |
| OLO INC | 0 | 19,160 | +19,160 | 0 | 85 | 0.01% | +85 |
| VANGUARD INDEX FDS | 0 | 6,693 | +6,693 | 0 | 1,074 | 0.07% | +1,074 |
| GENWORTH FINL INC(GNW) | 0 | 13,000 | +13,000 | 0 | 79 | 0.01% | +79 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 910,796 | 904,966 | -5,830 | 29,100 | 29,176 | 1.86% | +76 |
| COCA COLA CO(KO) | 32,381 | 32,228 | -153 | 1,981 | 2,051 | 0.13% | +70 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,003 | +6,003 | 0 | 583 | 0.04% | +583 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,830 | +5,830 | 0 | 806 | 0.05% | +806 |
| HONEYWELL INTL INC(HON) | 0 | 2,298 | +2,298 | 0 | 491 | 0.03% | +491 |
| PITNEY BOWES INC(PBI) | 0 | 26,227 | +26,227 | 0 | 133 | 0.01% | +133 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,633 | +1,633 | 0 | 440 | 0.03% | +440 |
| NETFLIX INC(NFLX) | 946 | 930 | -16 | 575 | 628 | 0.04% | +53 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 18,893 | +18,893 | 0 | 424 | 0.03% | +424 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,043 | +12,043 | 0 | 672 | 0.04% | +672 |
| ANALOG DEVICES INC(ADI) | 0 | 1,283 | +1,283 | 0 | 293 | 0.02% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,346 | +1,346 | 0 | 609 | 0.04% | +609 |
| IAMGOLD CORP(IAG) | 0 | 109,000 | +109,000 | 0 | 409 | 0.03% | +409 |
| CHEVRON CORP NEW(CVX) | 7,455 | 7,787 | +332 | 1,176 | 1,218 | 0.08% | +42 |
| WASTE MGMT INC DEL(WM) | 985 | 1,176 | +191 | 210 | 251 | 0.02% | +41 |
| MANULIFE FINL CORP(MFC) | 0 | 24,339 | +24,339 | 0 | 648 | 0.04% | +648 |
| AMGEN INC(AMGN) | 0 | 1,636 | +1,636 | 0 | 511 | 0.03% | +511 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,000 | +15,000 | 0 | 509 | 0.03% | +509 |
| ALTRIA GROUP INC(MO) | 0 | 10,509 | +10,509 | 0 | 479 | 0.03% | +479 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,985 | +3,985 | 0 | 774 | 0.05% | +774 |
| TJX COS INC NEW(TJX) | 0 | 4,332 | +4,332 | 0 | 477 | 0.03% | +477 |
| SOUTHERN CO(SO) | 0 | 3,340 | +3,340 | 0 | 259 | 0.02% | +259 |
| BOEING CO(BA) | 0 | 1,847 | +1,847 | 0 | 336 | 0.02% | +336 |
| RTX CORPORATION(RTX) | 0 | 5,753 | +5,753 | 0 | 577 | 0.04% | +577 |
| ASTRAZENECA PLC(AZN) | 0 | 3,185 | +3,185 | 0 | 248 | 0.02% | +248 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 40,711 | +40,711 | 0 | 3,277 | 0.21% | +3,277 |
| ISHARES TR | 0 | 1,611 | +1,611 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 0 | 1,241 | +1,241 | 0 | 266 | 0.02% | +266 |
| AFLAC INC(AFL) | 0 | 7,879 | +7,879 | 0 | 704 | 0.04% | +704 |
| META PLATFORMS INC(META) | 1,842 | 1,820 | -22 | 894 | 918 | 0.06% | +23 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,077 | +2,077 | 0 | 288 | 0.02% | +288 |
| ISHARES TR MSCI UK ETF NEW | 0 | 30,000 | +30,000 | 0 | 1,046 | 0.07% | +1,046 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,322 | +4,322 | 0 | 539 | 0.03% | +539 |
| VERALTO CORP(VLTO) | 0 | 4,323 | +4,323 | 0 | 413 | 0.03% | +413 |