Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 110,880 | 1,181,783 | +1,070,903 | 5 | 46 | 6.02% | +42 |
| APPLE INC COM(AAPL) | 0 | 318,823 | +318,823 | 0 | 67 | 8.72% | +67 |
| DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL | 0 | 674,288 | +674,288 | 0 | 24 | 3.14% | +24 |
| DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF | 11,380 | 383,818 | +372,438 | 1 | 23 | 2.99% | +22 |
| NVIDIA CORP COM(NVDA) | 0 | 138,314 | +138,314 | 0 | 17 | 2.22% | +17 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 82,558 | +82,558 | 0 | 17 | 2.16% | +17 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR | 0 | 241,133 | +241,133 | 0 | 10 | 1.25% | +10 |
| INVESCO QQQ TR UNIT SER 1 | 117,502 | 124,912 | +7,410 | 52 | 60 | 7.76% | +8 |
| META PLATFORMS INC CL A(META) | 0 | 14,864 | +14,864 | 0 | 8 | 0.98% | +8 |
| AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 0 | 83,156 | +83,156 | 0 | 8 | 0.97% | +8 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF | 0 | 58,443 | +58,443 | 0 | 7 | 0.97% | +7 |
| VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF | 37,098 | 77,005 | +39,907 | 8 | 15 | 1.92% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,427 | 34,888 | +16,461 | 8 | 14 | 1.84% | +6 |
| AMAZON COM INC COM(AMZN) | 0 | 90,338 | +90,338 | 0 | 17 | 2.27% | +17 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 143,847 | 148,513 | +4,666 | 75 | 81 | 10.48% | +6 |
| EXXON MOBIL CORP COM | 0 | 68,376 | +68,376 | 0 | 8 | 1.02% | +8 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN ETF | 0 | 55,062 | +55,062 | 0 | 5 | 0.60% | +5 |
| VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 64,365 | +64,365 | 0 | 5 | 0.59% | +5 |
| MERCK & CO INC NEW COM(MRK) | 14,795 | 50,672 | +35,877 | 2 | 6 | 0.82% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 7 | +7 | 0 | 4 | 0.56% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 36,241 | 53,038 | +16,797 | 6 | 10 | 1.26% | +4 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 57,001 | +57,001 | 0 | 4 | 0.52% | +4 |
| BROADCOM INC COM(AVGO) | 0 | 2,448 | +2,448 | 0 | 4 | 0.51% | +4 |
| MCKESSON CORP COM(MCK) | 0 | 6,609 | +6,609 | 0 | 4 | 0.50% | +4 |
| ALPHABET INC CL A(GOOG) | 36,322 | 50,648 | +14,326 | 5 | 9 | 1.20% | +4 |
| ABBVIE INC COM(ABBV) | 0 | 19,469 | +19,469 | 0 | 3 | 0.43% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,810 | +5,810 | 0 | 3 | 0.38% | +3 |
| CROWN CASTLE INC COM(CCI) | 0 | 28,234 | +28,234 | 0 | 3 | 0.36% | +3 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 3,172 | +3,172 | 0 | 3 | 0.35% | +3 |
| SALESFORCE INC COM(CRM) | 0 | 9,770 | +9,770 | 0 | 3 | 0.32% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 24,340 | +24,340 | 0 | 2 | 0.32% | +2 |
| MASTERCARD INC CL A(MA) | 0 | 5,261 | +5,261 | 0 | 2 | 0.30% | +2 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | 0 | 36,688 | +36,688 | 0 | 2 | 0.30% | +2 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 396,339 | 474,235 | +77,896 | 12 | 14 | 1.83% | +2 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 0 | 50,231 | +50,231 | 0 | 2 | 0.30% | +2 |
| NETFLIX INC COM(NFLX) | 0 | 3,345 | +3,345 | 0 | 2 | 0.29% | +2 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 13,256 | +13,256 | 0 | 2 | 0.28% | +2 |
| ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL | 0 | 30,596 | +30,596 | 0 | 2 | 0.28% | +2 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 39,761 | +39,761 | 0 | 2 | 0.26% | +2 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 11,432 | +11,432 | 0 | 2 | 0.25% | +2 |
| AT&T INC COM(T) | 116,960 | 207,583 | +90,623 | 2 | 4 | 0.51% | +2 |
| FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX M STAR DEV MKT | 0 | 27,137 | +27,137 | 0 | 2 | 0.25% | +2 |
| BANK AMER CORP COM | 0 | 91,048 | +91,048 | 0 | 4 | 0.47% | +4 |
| SPDR SER TR PORTFOLIO INTER TERM TREAS ETF ST INTER ETF | 0 | 64,784 | +64,784 | 0 | 2 | 0.24% | +2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 93,203 | 138,639 | +45,436 | 4 | 6 | 0.74% | +2 |
| ORACLE CORP COM(ORCL) | 0 | 12,666 | +12,666 | 0 | 2 | 0.23% | +2 |
| ADOBE SYS INC COM(ADBE) | 0 | 2,723 | +2,723 | 0 | 2 | 0.20% | +2 |
| BOEING CO COM(BA) | 0 | 7,987 | +7,987 | 0 | 1 | 0.19% | +1 |
| AMGEN INC COM(AMGN) | 0 | 4,500 | +4,500 | 0 | 1 | 0.18% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 50,779 | +50,779 | 0 | 2 | 0.31% | +2 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 6,127 | +6,127 | 0 | 1 | 0.18% | +1 |
| ALTRIA GROUP INC COM(MO) | 0 | 40,558 | +40,558 | 0 | 2 | 0.24% | +2 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 0 | 29,859 | +29,859 | 0 | 1 | 0.17% | +1 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 18,264 | +18,264 | 0 | 4 | 0.51% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 102,012 | 128,250 | +26,238 | 5 | 6 | 0.81% | +1 |
| ABBOTT LABS COM | 0 | 11,644 | +11,644 | 0 | 1 | 0.16% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 5,136 | +5,136 | 0 | 1 | 0.15% | +1 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 0 | 58,906 | +58,906 | 0 | 2 | 0.27% | +2 |
| ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ESG AWRE 1 5 YR | 0 | 47,735 | +47,735 | 0 | 1 | 0.15% | +1 |
| TESLA INC COM(TSLA) | 0 | 23,666 | +23,666 | 0 | 5 | 0.61% | +5 |
| INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETF | 0 | 38,030 | +38,030 | 0 | 1 | 0.15% | +1 |
| PROLOGIS INC COM(PLD) | 0 | 9,920 | +9,920 | 0 | 1 | 0.14% | +1 |
| AMERICAN FINL GROUP INC | 0 | 8,761 | +8,761 | 0 | 1 | 0.14% | +1 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 0 | 29,508 | +29,508 | 0 | 1 | 0.14% | +1 |
| IRON MTN INC NEW COM(IRM) | 0 | 12,162 | +12,162 | 0 | 1 | 0.14% | +1 |
| APA CORP COM(APA) | 0 | 36,569 | +36,569 | 0 | 1 | 0.14% | +1 |
| VISA INC COM CL A(V) | 17,881 | 23,099 | +5,218 | 5 | 6 | 0.79% | +1 |
| AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | 0 | 17,588 | +17,588 | 0 | 1 | 0.14% | +1 |
| MARATHON PETE CORP COM(MPC) | 0 | 6,149 | +6,149 | 0 | 1 | 0.14% | +1 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,386 | +2,386 | 0 | 1 | 0.14% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,541 | +6,541 | 0 | 1 | 0.14% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,859 | +3,859 | 0 | 1 | 0.12% | +1 |
| CONOCOPHILLIPS COM(COP) | 0 | 8,030 | +8,030 | 0 | 1 | 0.12% | +1 |
| INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF | 240,330 | 277,276 | +36,946 | 5 | 6 | 0.77% | +1 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 171,226 | 183,423 | +12,197 | 14 | 15 | 1.90% | +1 |
| BP PLC SPONS ADR(BP) | 0 | 24,092 | +24,092 | 0 | 1 | 0.11% | +1 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 0 | 1,959 | +1,959 | 0 | 1 | 0.11% | +1 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,200 | +6,200 | 0 | 1 | 0.11% | +1 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A | 0 | 2,804 | +2,804 | 0 | 1 | 0.11% | +1 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,567 | +1,567 | 0 | 1 | 0.11% | +1 |
| SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW ST BLOO HIGH ETF | 0 | 8,978 | +8,978 | 0 | 1 | 0.11% | +1 |
| AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP VALUE ETF | 0 | 15,968 | +15,968 | 0 | 1 | 0.11% | +1 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 0 | 2,639 | +2,639 | 0 | 1 | 0.11% | +1 |
| ZOETIS INC COM(ZTS) | 0 | 4,675 | +4,675 | 0 | 1 | 0.10% | +1 |
| AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF | 0 | 11,912 | +11,912 | 0 | 1 | 0.10% | +1 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 11,349 | +11,349 | 0 | 1 | 0.10% | +1 |
| BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 15,707 | +15,707 | 0 | 1 | 0.10% | +1 |
| ISHARES TR USD GREEN BD ETF USD GRN BOND ETF | 0 | 15,636 | +15,636 | 0 | 1 | 0.09% | +1 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 0 | 7,619 | +7,619 | 0 | 1 | 0.09% | +1 |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF NASDAQ EQT PREM | 0 | 12,782 | +12,782 | 0 | 1 | 0.09% | +1 |
| BLACKSTONE INC COM(BX) | 0 | 5,608 | +5,608 | 0 | 1 | 0.09% | +1 |
| GE AEROSPACE(GE) | 0 | 4,289 | +4,289 | 0 | 1 | 0.09% | +1 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 0 | 8,515 | +8,515 | 0 | 1 | 0.09% | +1 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 94,626 | 102,445 | +7,819 | 9 | 9 | 1.21% | +1 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 32,030 | +32,030 | 0 | 1 | 0.08% | +1 |
| ISHARES BITCOIN TR SHS BEN INT(IBIT) | 0 | 18,601 | +18,601 | 0 | 1 | 0.08% | +1 |
| ALICO INC COM | 0 | 24,350 | +24,350 | 0 | 1 | 0.08% | +1 |
| CENCORA INC COM | 0 | 2,718 | +2,718 | 0 | 1 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 0 | 7,927 | +7,927 | 0 | 1 | 0.08% | +1 |
| APPLIED MATLS INC COM | 0 | 2,515 | +2,515 | 0 | 1 | 0.08% | +1 |