Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,341,203 | 9,757,567 | +4,416,364 | 170,651 | 314,584 | 3.15% | +143,933 |
| SPDR SER TR ST STR P500GRW | 1,154,727 | 2,512,342 | +1,357,615 | 84,468 | 201,314 | 2.02% | +116,846 |
| AMERICAN CENTY ETF TR | 13,188,846 | 14,181,306 | +992,460 | 764,426 | 866,336 | 8.67% | +101,910 |
| SPDR SER TR ST STR P500ETF | 0 | 1,290,184 | +1,290,184 | 0 | 82,572 | 0.83% | +82,572 |
| SPDR SER TR ST STR P400MID | 0 | 1,473,126 | +1,473,126 | 0 | 75,571 | 0.76% | +75,571 |
| VANGUARD BD INDEX FDS | 2,132,706 | 3,054,701 | +921,995 | 154,898 | 220,091 | 2.20% | +65,193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,118,124 | 4,283,832 | +1,165,708 | 153,380 | 208,494 | 2.09% | +55,114 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,826,132 | 4,644,303 | +1,818,171 | 85,067 | 133,663 | 1.34% | +48,596 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,753,871 | +1,753,871 | 0 | 46,162 | 0.46% | +46,162 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,583,503 | 18,352,876 | +1,769,373 | 678,265 | 720,717 | 7.22% | +42,452 |
| SPDR SER TR ST STR SP600 SML | 33,248 | 944,261 | +911,013 | 1,431 | 39,215 | 0.39% | +37,784 |
| APPLE INC(AAPL) | 599,946 | 665,996 | +66,050 | 102,879 | 140,272 | 1.40% | +37,393 |
| AMERICAN CENTY ETF TR | 7,322,156 | 7,987,646 | +665,490 | 482,237 | 518,798 | 5.19% | +36,560 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,657,682 | 3,035,937 | +1,378,255 | 44,343 | 79,815 | 0.80% | +35,472 |
| VANGUARD BD INDEX FDS | 217,008 | 657,290 | +440,282 | 16,638 | 50,414 | 0.50% | +33,776 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,257,549 | 2,848,449 | +590,900 | 119,357 | 150,825 | 1.51% | +31,469 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,302,484 | 7,264,539 | +962,055 | 231,616 | 261,088 | 2.61% | +29,471 |
| LEUTHOLD FDS INC | 0 | 833,831 | +833,831 | 0 | 28,084 | 0.28% | +28,084 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 232,365 | 1,395,609 | +1,163,244 | 5,198 | 30,843 | 0.31% | +25,645 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 246,680 | 919,054 | +672,374 | 7,398 | 26,570 | 0.27% | +19,172 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 637,652 | 1,300,107 | +662,455 | 16,254 | 34,752 | 0.35% | +18,498 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,964,520 | 2,722,904 | +758,384 | 50,154 | 68,045 | 0.68% | +17,891 |
| VANGUARD MALVERN FDS | 731,740 | 1,069,441 | +337,701 | 35,043 | 51,911 | 0.52% | +16,868 |
| VANGUARD TAX-MANAGED FDS | 1,148,344 | 1,500,416 | +352,072 | 57,612 | 74,151 | 0.74% | +16,538 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 488,964 | 840,019 | +351,055 | 22,277 | 38,187 | 0.38% | +15,910 |
| VANGUARD INDEX FDS | 266,691 | 287,796 | +21,105 | 128,198 | 143,936 | 1.44% | +15,738 |
| NVIDIA CORPORATION(NVDA) | 48,595 | 477,205 | +428,610 | 43,909 | 58,954 | 0.59% | +15,045 |
| SOUTHERN CO(SO) | 63,166 | 246,591 | +183,425 | 4,532 | 19,128 | 0.19% | +14,596 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 903,775 | 1,186,717 | +282,942 | 42,514 | 55,776 | 0.56% | +13,262 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,006,368 | 2,418,018 | +411,650 | 71,908 | 84,824 | 0.85% | +12,916 |
| VANGUARD ADMIRAL FDS INC | 10,493 | 129,742 | +119,249 | 1,081 | 12,859 | 0.13% | +11,778 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,183,728 | 2,610,322 | +426,594 | 54,724 | 64,292 | 0.64% | +9,568 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 358,467 | 692,919 | +334,452 | 9,747 | 18,643 | 0.19% | +8,896 |
| VANGUARD WHITEHALL FDS | 194,369 | 329,475 | +135,106 | 12,410 | 20,727 | 0.21% | +8,317 |
| SCHWAB STRATEGIC TR | 28,068 | 187,615 | +159,547 | 1,353 | 9,030 | 0.09% | +7,677 |
| SPDR S&P 500 ETF TR(SPY) | 93,215 | 103,515 | +10,300 | 48,758 | 56,335 | 0.56% | +7,577 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 629,680 | 800,627 | +170,947 | 23,008 | 30,016 | 0.30% | +7,007 |
| PROCTER AND GAMBLE CO(PG) | 157,895 | 191,208 | +33,313 | 25,618 | 31,534 | 0.32% | +5,916 |
| VANGUARD INDEX FDS | 22,271 | 36,022 | +13,751 | 7,666 | 13,472 | 0.13% | +5,807 |
| VANGUARD ADMIRAL FDS INC | 5,680 | 21,767 | +16,087 | 1,731 | 7,258 | 0.07% | +5,527 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 475,480 | 689,076 | +213,596 | 12,096 | 17,516 | 0.18% | +5,420 |
| GLOBE LIFE INC | 7,153 | 75,214 | +68,061 | 832 | 6,189 | 0.06% | +5,356 |
| VANGUARD ADMIRAL FDS INC | 9,964 | 40,390 | +30,426 | 1,798 | 7,100 | 0.07% | +5,302 |
| MICROSOFT CORP(MSFT) | 228,588 | 226,958 | -1,630 | 96,172 | 101,439 | 1.02% | +5,268 |
| SPDR SER TR ST STR P500VAL | 125,376 | 225,447 | +100,071 | 6,281 | 10,988 | 0.11% | +4,707 |
| GOLDMAN SACHS ETF TR | 0 | 43,470 | +43,470 | 0 | 4,649 | 0.05% | +4,649 |
| VANGUARD INDEX FDS | 7,471 | 35,160 | +27,689 | 1,309 | 5,935 | 0.06% | +4,625 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,160 | 25,230 | +9,070 | 8,991 | 13,500 | 0.14% | +4,509 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 179,535 | +179,535 | 0 | 4,445 | 0.04% | +4,445 |
| ISHARES TR | 343,663 | 397,286 | +53,623 | 37,982 | 42,375 | 0.42% | +4,393 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 97,715 | 251,786 | +154,071 | 2,537 | 6,924 | 0.07% | +4,387 |
| ELI LILLY & CO(LLY) | 42,951 | 41,497 | -1,454 | 33,415 | 37,570 | 0.38% | +4,156 |
| AMAZON COM INC(AMZN) | 254,077 | 257,848 | +3,771 | 45,830 | 49,829 | 0.50% | +3,999 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 36,105 | +36,105 | 0 | 3,834 | 0.04% | +3,834 |
| ALPHABET INC(GOOG) | 120,462 | 120,232 | -230 | 18,342 | 22,053 | 0.22% | +3,711 |
| VANGUARD MUN BD FDS | 980,998 | 1,062,617 | +81,619 | 49,639 | 53,248 | 0.53% | +3,609 |
| MCKESSON CORP(MCK) | 9,907 | 15,222 | +5,315 | 5,319 | 8,890 | 0.09% | +3,572 |
| VANGUARD ADMIRAL FDS INC | 243,899 | 287,260 | +43,361 | 24,756 | 28,212 | 0.28% | +3,456 |
| COMCAST CORP NEW(CCZ) | 115,494 | 215,297 | +99,803 | 5,007 | 8,431 | 0.08% | +3,424 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 154,128 | 170,373 | +16,245 | 11,735 | 15,013 | 0.15% | +3,278 |
| BANK AMERICA CORP | 293,427 | 361,162 | +67,735 | 11,127 | 14,363 | 0.14% | +3,237 |
| ISHARES TR | 103,886 | 104,827 | +941 | 35,015 | 38,210 | 0.38% | +3,196 |
| INVESCO QQQ TR | 29,292 | 33,565 | +4,273 | 13,006 | 16,081 | 0.16% | +3,076 |
| COCA COLA CO(KO) | 530,481 | 558,156 | +27,675 | 32,455 | 35,527 | 0.36% | +3,072 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,564 | 64,066 | +47,502 | 1,099 | 4,048 | 0.04% | +2,949 |
| APPLIED MATLS INC | 16,658 | 26,325 | +9,667 | 3,435 | 6,212 | 0.06% | +2,777 |
| AMERICAN CENTY ETF TR | 181,613 | 230,201 | +48,588 | 11,576 | 14,332 | 0.14% | +2,756 |
| CNH INDL N V SHS | 0 | 268,854 | +268,854 | 0 | 2,723 | 0.03% | +2,723 |
| VERISIGN INC | 0 | 15,162 | +15,162 | 0 | 2,696 | 0.03% | +2,696 |
| GLOBAL PMTS INC(GPN) | 6,460 | 36,640 | +30,180 | 863 | 3,543 | 0.04% | +2,680 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,503 | 21,586 | +10,083 | 2,741 | 5,312 | 0.05% | +2,570 |
| SPDR SER TR ST STR CORPO ETF | 0 | 88,076 | +88,076 | 0 | 2,528 | 0.03% | +2,528 |
| UNITED PARCEL SERVICE INC(UPS) | 28,313 | 49,210 | +20,897 | 4,208 | 6,734 | 0.07% | +2,526 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 95,904 | 157,869 | +61,965 | 3,471 | 5,947 | 0.06% | +2,476 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162 | 45,158 | +44,996 | 471 | 2,829 | 0.03% | +2,358 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 172,092 | +172,092 | 0 | 2,309 | 0.02% | +2,309 |
| VANGUARD INDEX FDS | 122,097 | 138,192 | +16,095 | 19,885 | 22,167 | 0.22% | +2,283 |
| EXXON MOBIL CORP | 193,956 | 215,544 | +21,588 | 22,545 | 24,813 | 0.25% | +2,268 |
| EVERGY INC(EVRG) | 17,043 | 59,604 | +42,561 | 910 | 3,157 | 0.03% | +2,247 |
| NETAPP INC(NTAP) | 2,535 | 19,050 | +16,515 | 266 | 2,454 | 0.02% | +2,188 |
| WALMART INC(WMT) | 211,263 | 219,660 | +8,397 | 12,712 | 14,873 | 0.15% | +2,161 |
| APTIV PLC(APTV) | 3,603 | 34,462 | +30,859 | 287 | 2,427 | 0.02% | +2,140 |
| EQT CORP(EQT) | 5,830 | 60,654 | +54,824 | 216 | 2,243 | 0.02% | +2,027 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 50,862 | +50,862 | 0 | 1,954 | 0.02% | +1,954 |
| HEXCEL CORP NEW(HXL) | 14,028 | 47,521 | +33,493 | 1,022 | 2,968 | 0.03% | +1,946 |
| TESLA INC(TSLA) | 24,544 | 31,589 | +7,045 | 4,315 | 6,251 | 0.06% | +1,936 |
| ARISTA NETWORKS INC | 8,365 | 12,406 | +4,041 | 2,426 | 4,348 | 0.04% | +1,922 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 78,466 | +78,466 | 0 | 1,918 | 0.02% | +1,918 |
| BANK NEW YORK MELLON CORP | 10,398 | 42,008 | +31,610 | 599 | 2,516 | 0.03% | +1,917 |
| RALPH LAUREN CORP(RL) | 8,259 | 19,605 | +11,346 | 1,551 | 3,432 | 0.03% | +1,881 |
| PUBLIC STORAGE OPER CO(PSA) | 1,872 | 8,284 | +6,412 | 543 | 2,383 | 0.02% | +1,840 |
| VANGUARD SPECIALIZED FUNDS | 35,950 | 46,024 | +10,074 | 6,565 | 8,402 | 0.08% | +1,837 |
| TRIMBLE INC(TRMB) | 0 | 32,278 | +32,278 | 0 | 1,805 | 0.02% | +1,805 |
| TAPESTRY INC(TPR) | 0 | 41,885 | +41,885 | 0 | 1,792 | 0.02% | +1,792 |
| 3M CO(MMM) | 49,217 | 68,300 | +19,083 | 5,220 | 6,980 | 0.07% | +1,759 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 42,061 | +42,061 | 0 | 1,725 | 0.02% | +1,725 |
| VANGUARD INDEX FDS | 3,843 | 10,547 | +6,704 | 921 | 2,633 | 0.03% | +1,711 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 87,302 | +87,302 | 0 | 1,711 | 0.02% | +1,711 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 57,900 | +57,900 | 0 | 1,672 | 0.02% | +1,672 |
| ISHARES TR | 101,232 | 110,410 | +9,178 | 8,548 | 10,217 | 0.10% | +1,669 |