Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,718 | 42,249 | -469 | 7,257 | 9,244 | 3.62% | +1,987 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 42,815 | +42,815 | 0 | 1,409 | 0.55% | +1,409 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 56,934 | +56,934 | 0 | 1,301 | 0.51% | +1,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 122,055 | 122,000 | -55 | 19,816 | 20,836 | 8.15% | +1,021 |
| SPDR S&P 500 ETF TR(SPY) | 26,988 | 26,936 | -52 | 13,588 | 14,599 | 5.71% | +1,011 |
| VANGUARD INDEX FDS | 4,906 | 7,148 | +2,242 | 1,615 | 2,563 | 1.00% | +947 |
| SCHWAB STRATEGIC TR | 299,688 | 293,014 | -6,674 | 17,562 | 18,486 | 7.23% | +925 |
| VANGUARD INDEX FDS | 35,655 | 35,805 | +150 | 8,895 | 9,617 | 3.76% | +722 |
| COSTCO WHSL CORP NEW(COST) | 7,553 | 7,498 | -55 | 5,452 | 6,074 | 2.38% | +621 |
| VANGUARD INDEX FDS | 4,618 | 5,516 | +898 | 2,136 | 2,748 | 1.07% | +612 |
| TJX COS INC NEW(TJX) | 37,096 | 36,780 | -316 | 3,577 | 4,165 | 1.63% | +588 |
| VANGUARD INDEX FDS | 28,681 | 28,877 | +196 | 6,626 | 7,176 | 2.81% | +549 |
| ISHARES TR | 30,132 | 31,363 | +1,231 | 3,160 | 3,690 | 1.44% | +530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,076 | +13,076 | 0 | 482 | 0.19% | +482 |
| INVESCO QQQ TR | 7,545 | 8,051 | +506 | 3,202 | 3,684 | 1.44% | +481 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 17,716 | +17,716 | 0 | 454 | 0.18% | +454 |
| VANGUARD STAR FDS | 39,374 | 45,415 | +6,041 | 2,318 | 2,765 | 1.08% | +447 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,672 | +10,672 | 0 | 440 | 0.17% | +440 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,265 | 7,541 | +276 | 3,835 | 4,245 | 1.66% | +410 |
| INVESCO EXCH TRADED FD TR II | 10,700 | 10,000 | -700 | 122 | 466 | 0.18% | +344 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,090 | +3,090 | 0 | 321 | 0.13% | +321 |
| AMGEN INC(AMGN) | 4,890 | 4,860 | -30 | 1,317 | 1,620 | 0.63% | +303 |
| ALPHABET INC(GOOG) | 24,949 | 24,620 | -329 | 3,892 | 4,193 | 1.64% | +301 |
| PFIZER INC(PFE) | 47,249 | 46,688 | -561 | 1,194 | 1,466 | 0.57% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 12,999 | 12,928 | -71 | 2,514 | 2,782 | 1.09% | +268 |
| COCA COLA CO(KO) | 51,547 | 50,856 | -691 | 3,183 | 3,442 | 1.35% | +259 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,643 | +5,643 | 0 | 259 | 0.10% | +259 |
| VANGUARD INDEX FDS | 3,017 | 4,359 | +1,342 | 477 | 728 | 0.28% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 3,498 | 3,488 | -10 | 1,626 | 1,875 | 0.73% | +250 |
| JOHNSON & JOHNSON(JNJ) | 16,489 | 16,541 | +52 | 2,421 | 2,669 | 1.04% | +248 |
| WALMART INC(WMT) | 27,627 | 27,567 | -60 | 1,663 | 1,907 | 0.75% | +244 |
| ISHARES TR | 5,600 | 6,997 | +1,397 | 541 | 758 | 0.30% | +216 |
| ORACLE CORP(ORCL) | 0 | 1,555 | +1,555 | 0 | 211 | 0.08% | +211 |
| ABBVIE INC(ABBV) | 10,568 | 10,591 | +23 | 1,768 | 1,978 | 0.77% | +210 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 208 | 0.08% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,499 | +1,499 | 0 | 208 | 0.08% | +208 |
| HOME DEPOT INC(HD) | 6,524 | 6,514 | -10 | 2,166 | 2,369 | 0.93% | +203 |
| ISHARES TR | 4,499 | 4,790 | +291 | 884 | 1,066 | 0.42% | +182 |
| VANGUARD SPECIALIZED FUNDS | 11,099 | 11,372 | +273 | 1,960 | 2,141 | 0.84% | +181 |
| 3M CO(MMM) | 4,207 | 4,242 | +35 | 385 | 538 | 0.21% | +153 |
| FEDEX CORP(FDX) | 4,437 | 4,421 | -16 | 1,178 | 1,330 | 0.52% | +152 |
| AMAZON COM INC(AMZN) | 17,682 | 17,704 | +22 | 3,071 | 3,217 | 1.26% | +146 |
| ALPHABET INC(GOOG) | 12,129 | 11,992 | -137 | 1,916 | 2,061 | 0.81% | +145 |
| PRUDENTIAL FINL INC(PFH) | 9,508 | 9,482 | -26 | 1,057 | 1,194 | 0.47% | +137 |
| BANK AMERICA CORP | 41,015 | 40,916 | -99 | 1,555 | 1,689 | 0.66% | +134 |
| ISHARES TR | 4,660 | 5,407 | +747 | 558 | 690 | 0.27% | +132 |
| KINDER MORGAN INC DEL(KMI) | 37,499 | 37,499 | 0 | 705 | 814 | 0.32% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,683 | 4,683 | 0 | 791 | 895 | 0.35% | +104 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,845 | 25,846 | +1 | 3,165 | 3,268 | 1.28% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 2,725 | 2,725 | 0 | 1,103 | 1,202 | 0.47% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,114 | 29,114 | 0 | 1,190 | 1,277 | 0.50% | +86 |
| GILEAD SCIENCES INC(GILD) | 6,750 | 6,750 | 0 | 441 | 527 | 0.21% | +86 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,858 | 15,173 | +1,315 | 799 | 885 | 0.35% | +86 |
| MICROSOFT CORP(MSFT) | 4,881 | 4,791 | -90 | 1,948 | 2,026 | 0.79% | +79 |
| PAYCHEX INC(PAYX) | 11,852 | 11,852 | 0 | 1,446 | 1,516 | 0.59% | +71 |
| BOEING CO(BA) | 5,544 | 5,324 | -220 | 925 | 995 | 0.39% | +70 |
| SCHWAB STRATEGIC TR | 10,539 | 10,709 | +170 | 817 | 887 | 0.35% | +69 |
| AT&T INC(T) | 34,875 | 33,878 | -997 | 578 | 643 | 0.25% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,900 | 4,900 | 0 | 968 | 1,029 | 0.40% | +60 |
| HONEYWELL INTL INC(HON) | 5,655 | 5,669 | +14 | 1,092 | 1,149 | 0.45% | +57 |
| SCHWAB STRATEGIC TR | 14,825 | 14,517 | -308 | 686 | 742 | 0.29% | +56 |
| FIRST FINL BANKSHARES INC(FFIN) | 6,583 | 6,513 | -70 | 200 | 250 | 0.10% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,039 | 8,661 | +622 | 451 | 494 | 0.19% | +43 |
| SCHWAB STRATEGIC TR | 30,427 | 30,582 | +155 | 1,149 | 1,191 | 0.47% | +43 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,969 | 13,990 | +21 | 446 | 487 | 0.19% | +41 |
| VANGUARD WHITEHALL FDS | 6,659 | 6,666 | +7 | 783 | 823 | 0.32% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,780 | 40,707 | -73 | 1,599 | 1,630 | 0.64% | +31 |
| SERVICENOW INC(NOW) | 542 | 522 | -20 | 388 | 417 | 0.16% | +29 |
| VANGUARD INDEX FDS | 3,217 | 3,217 | 0 | 484 | 512 | 0.20% | +28 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 206 | 233 | 0.09% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,252 | 6,252 | 0 | 279 | 307 | 0.12% | +27 |
| VANGUARD TAX-MANAGED FDS | 15,330 | 15,361 | +31 | 744 | 771 | 0.30% | +27 |
| ISHARES TR | 17,661 | 17,007 | -654 | 1,542 | 1,568 | 0.61% | +27 |
| ELI LILLY & CO(LLY) | 402 | 402 | 0 | 291 | 318 | 0.12% | +26 |
| NEXTDECADE CORP(NEXT) | 13,845 | 13,845 | 0 | 87 | 111 | 0.04% | +24 |
| ISHARES TR | 1,914 | 1,823 | -91 | 287 | 311 | 0.12% | +23 |
| DUPONT DE NEMOURS INC(DD) | 3,233 | 3,233 | 0 | 238 | 260 | 0.10% | +22 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,541 | 12,547 | +6 | 382 | 404 | 0.16% | +21 |
| EMERSON ELEC CO(EMR) | 3,412 | 3,412 | 0 | 374 | 395 | 0.15% | +21 |
| VANGUARD INDEX FDS | 1,177 | 1,183 | +6 | 254 | 274 | 0.11% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 249 | 266 | 0.10% | +17 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 13,667 | 13,862 | +195 | 287 | 304 | 0.12% | +17 |
| ISHARES TR | 832 | 815 | -17 | 268 | 284 | 0.11% | +16 |
| ISHARES TR CORE MSCI TOTAL | 4,824 | 4,905 | +81 | 319 | 334 | 0.13% | +15 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 163 | 176 | 0.07% | +13 |
| VANGUARD INDEX FDS | 1,168 | 1,173 | +5 | 280 | 293 | 0.11% | +13 |
| CAMPBELL SOUP CO(CPB) | 9,415 | 9,215 | -200 | 427 | 439 | 0.17% | +12 |
| CITIGROUP INC(C) | 5,156 | 5,006 | -150 | 319 | 330 | 0.13% | +11 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 11,450 | 11,450 | 0 | 179 | 190 | 0.07% | +11 |
| ISHARES TR | 825 | 764 | -61 | 206 | 216 | 0.08% | +10 |
| CATERPILLAR INC(CAT) | 2,400 | 2,400 | 0 | 811 | 820 | 0.32% | +9 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 84 | 92 | 0.04% | +8 |
| ALPS ETF TR ALERIAN MLP | 5,750 | 5,750 | 0 | 272 | 278 | 0.11% | +6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 23,497 | 22,827 | -670 | 915 | 920 | 0.36% | +5 |
| VANGUARD BD INDEX FDS | 7,222 | 7,123 | -99 | 548 | 552 | 0.22% | +3 |
| INVESCO EXCH TRADED FD TR II | 10,700 | 10,700 | 0 | 122 | 125 | 0.05% | +3 |
| UNION PAC CORP(UNP) | 5,843 | 5,808 | -35 | 1,423 | 1,425 | 0.56% | +2 |
| DNP SELECT INCOME FD INC(DNP) | 13,650 | 13,650 | 0 | 121 | 122 | 0.05% | +2 |
| SMUCKER J M CO(SJM) | 3,244 | 3,144 | -100 | 374 | 374 | 0.15% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 6,362 | 6,362 | 0 | 868 | 868 | 0.34% | -0 |