Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 533 | 532,495 | +531,962 | 213 | 53,628 | 2.02% | +53,415 |
| APPLE INC(AAPL) | 545,287 | 514,715 | -30,572 | 93,506 | 108,409 | 4.09% | +14,903 |
| VANGUARD TAX-MANAGED FDS | 163,693 | 409,241 | +245,548 | 8,212 | 20,225 | 0.76% | +12,012 |
| ARISTA NETWORKS INC | 1,601 | 30,517 | +28,916 | 464 | 10,695 | 0.40% | +10,231 |
| SALESFORCE INC(CRM) | 5,081 | 41,976 | +36,895 | 1,530 | 10,792 | 0.41% | +9,262 |
| ULTA BEAUTY INC(ULTA) | 0 | 23,108 | +23,108 | 0 | 8,917 | 0.34% | +8,917 |
| HERSHEY CO(HSY) | 0 | 44,203 | +44,203 | 0 | 8,126 | 0.31% | +8,126 |
| NVIDIA CORPORATION(NVDA) | 23,845 | 240,109 | +216,264 | 21,546 | 29,663 | 1.12% | +8,117 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 340,647 | 515,524 | +174,877 | 10,768 | 16,492 | 0.62% | +5,724 |
| GALLAGHER ARTHUR J & CO(AJG) | 58,147 | 76,608 | +18,461 | 14,539 | 19,865 | 0.75% | +5,326 |
| ALPHABET INC(GOOG) | 332,008 | 302,370 | -29,638 | 50,551 | 55,461 | 2.09% | +4,909 |
| UNITEDHEALTH GROUP INC(UNH) | 71,302 | 78,018 | +6,716 | 35,273 | 39,731 | 1.50% | +4,459 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 23,627 | 98,805 | +75,178 | 1,092 | 4,516 | 0.17% | +3,425 |
| ONEMEDNET CORP(ONMD) | 683,516 | 3,135,796 | +2,452,280 | 485 | 3,081 | 0.12% | +2,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 178,214 | 199,201 | +20,987 | 30,184 | 32,725 | 1.23% | +2,541 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,623 | 86,904 | -5,719 | 12,601 | 15,105 | 0.57% | +2,503 |
| VANGUARD INTL EQUITY INDEX F | 338,675 | 377,214 | +38,539 | 14,146 | 16,507 | 0.62% | +2,360 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 98,677 | 189,907 | +91,230 | 2,658 | 4,998 | 0.19% | +2,340 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 361,915 | 420,742 | +58,827 | 11,578 | 13,838 | 0.52% | +2,261 |
| ANSYS INC | 41,146 | 51,193 | +10,047 | 14,284 | 16,459 | 0.62% | +2,174 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,060 | +10,060 | 0 | 2,047 | 0.08% | +2,047 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 723,930 | 827,698 | +103,768 | 21,790 | 23,821 | 0.90% | +2,031 |
| ISHARES INC CORE MSCI EMKT | 371,938 | 390,524 | +18,586 | 19,192 | 20,905 | 0.79% | +1,713 |
| VERISIGN INC | 0 | 7,917 | +7,917 | 0 | 1,408 | 0.05% | +1,408 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 311,818 | 353,149 | +41,331 | 16,972 | 18,318 | 0.69% | +1,346 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 275,528 | 331,967 | +56,439 | 8,263 | 9,597 | 0.36% | +1,334 |
| VANGUARD WHITEHALL FDS | 133,905 | 147,808 | +13,903 | 16,201 | 17,530 | 0.66% | +1,329 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 426,314 | 490,609 | +64,295 | 9,537 | 10,842 | 0.41% | +1,306 |
| ORACLE CORP(ORCL) | 166,852 | 157,000 | -9,852 | 20,958 | 22,168 | 0.84% | +1,210 |
| TARGA RES CORP(TRGP) | 28,680 | 34,273 | +5,593 | 3,212 | 4,414 | 0.17% | +1,202 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 348,187 | 371,608 | +23,421 | 9,039 | 10,219 | 0.39% | +1,180 |
| CACI INTL INC(CACI) | 40,313 | 38,212 | -2,101 | 15,272 | 16,436 | 0.62% | +1,164 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 362,522 | 403,032 | +40,510 | 9,857 | 10,844 | 0.41% | +987 |
| AMAZON COM INC(AMZN) | 280,194 | 266,232 | -13,962 | 50,541 | 51,449 | 1.94% | +908 |
| MICROSOFT CORP(MSFT) | 215,603 | 204,917 | -10,686 | 90,708 | 91,588 | 3.45% | +879 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,666 | 11,830 | +3,164 | 1,805 | 2,676 | 0.10% | +872 |
| ALPHABET INC(GOOG) | 129,180 | 111,653 | -17,527 | 19,497 | 20,338 | 0.77% | +840 |
| SCHWAB STRATEGIC TR | 122,044 | 139,024 | +16,980 | 5,986 | 6,780 | 0.26% | +794 |
| ISHARES TR | 44,611 | 52,037 | +7,426 | 4,800 | 5,545 | 0.21% | +744 |
| ISHARES TR CORE MSCI INTL | 48,457 | 60,198 | +11,741 | 3,253 | 3,951 | 0.15% | +699 |
| SCHWAB STRATEGIC TR | 58,511 | 60,668 | +2,157 | 5,425 | 6,118 | 0.23% | +693 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 10,418 | 16,161 | +5,743 | 432 | 1,124 | 0.04% | +692 |
| AIR PRODS & CHEMS INC | 0 | 2,644 | +2,644 | 0 | 682 | 0.03% | +682 |
| VANGUARD WORLD FD | 94,605 | 92,918 | -1,687 | 17,679 | 18,332 | 0.69% | +653 |
| DEERE & CO(DE) | 706 | 2,501 | +1,795 | 290 | 934 | 0.04% | +644 |
| SPDR SER TR ST STR P500GRW | 0 | 7,963 | +7,963 | 0 | 638 | 0.02% | +638 |
| EOG RES INC(EOG) | 2,229 | 7,065 | +4,836 | 285 | 889 | 0.03% | +604 |
| ELI LILLY & CO(LLY) | 7,215 | 6,861 | -354 | 5,613 | 6,211 | 0.23% | +599 |
| ISHARES TR | 6,342 | 11,046 | +4,704 | 829 | 1,419 | 0.05% | +589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,501 | 23,928 | +14,427 | 400 | 984 | 0.04% | +583 |
| PPG INDS INC(PPG) | 0 | 4,361 | +4,361 | 0 | 549 | 0.02% | +549 |
| HF SINCLAIR CORP(DINO) | 0 | 9,306 | +9,306 | 0 | 496 | 0.02% | +496 |
| ISHARES TR | 83,367 | 80,837 | -2,530 | 7,040 | 7,481 | 0.28% | +441 |
| WALMART INC(WMT) | 21,695 | 25,500 | +3,805 | 1,305 | 1,727 | 0.07% | +421 |
| ANALOG DEVICES INC(ADI) | 0 | 1,724 | +1,724 | 0 | 394 | 0.01% | +394 |
| NOVARTIS AG(NVS) | 141,097 | 131,888 | -9,209 | 13,648 | 14,041 | 0.53% | +392 |
| SCHWAB STRATEGIC TR | 319,843 | 312,483 | -7,360 | 8,879 | 9,240 | 0.35% | +361 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,673 | +1,673 | 0 | 359 | 0.01% | +359 |
| GENERAL DYNAMICS CORP(GD) | 7,296 | 8,323 | +1,027 | 2,061 | 2,415 | 0.09% | +354 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 430 | +430 | 0 | 352 | 0.01% | +352 |
| DUKE ENERGY CORP NEW(DUK) | 12,540 | 15,603 | +3,063 | 1,213 | 1,564 | 0.06% | +351 |
| HUMANA INC(HUM) | 8,118 | 8,434 | +316 | 2,815 | 3,151 | 0.12% | +336 |
| AVADEL PHARMACEUTICALS PLC | 0 | 23,000 | +23,000 | 0 | 323 | 0.01% | +323 |
| INVESCO QQQ TR | 19,417 | 18,639 | -778 | 8,621 | 8,930 | 0.34% | +309 |
| SERVICENOW INC(NOW) | 0 | 391 | +391 | 0 | 308 | 0.01% | +308 |
| CAPITAL GROUP INTERNATIONAL SHS | 119,370 | 131,090 | +11,720 | 3,463 | 3,755 | 0.14% | +293 |
| NOVO-NORDISK A S(NVO) | 22,611 | 22,376 | -235 | 2,903 | 3,194 | 0.12% | +291 |
| AT&T INC(T) | 69,613 | 79,130 | +9,517 | 1,225 | 1,512 | 0.06% | +287 |
| KEURIG DR PEPPER INC(KDP) | 116,197 | 115,269 | -928 | 3,564 | 3,850 | 0.15% | +286 |
| AFLAC INC(AFL) | 11,013 | 13,676 | +2,663 | 946 | 1,221 | 0.05% | +276 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,654 | 68,114 | +2,460 | 3,741 | 4,009 | 0.15% | +268 |
| REALTY INCOME CORP(O) | 0 | 4,865 | +4,865 | 0 | 257 | 0.01% | +257 |
| WILLIAMS COS INC(WMB) | 65,558 | 66,010 | +452 | 2,555 | 2,805 | 0.11% | +251 |
| ISHARES TR | 6,840 | 6,952 | +112 | 2,305 | 2,534 | 0.10% | +229 |
| ADOBE INC(ADBE) | 19,480 | 18,102 | -1,378 | 9,830 | 10,056 | 0.38% | +227 |
| HEICO CORP NEW(HEI) | 0 | 977 | +977 | 0 | 218 | 0.01% | +218 |
| AMGEN INC(AMGN) | 19,940 | 18,838 | -1,102 | 5,669 | 5,886 | 0.22% | +217 |
| BOEING CO(BA) | 2,125 | 3,442 | +1,317 | 410 | 626 | 0.02% | +216 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,043 | +4,043 | 0 | 212 | 0.01% | +212 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,990 | +5,990 | 0 | 209 | 0.01% | +209 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 545,680 | 563,393 | +17,713 | 20,054 | 20,248 | 0.76% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 3,463 | 3,459 | -4 | 984 | 1,173 | 0.04% | +189 |
| APPLIED MATLS INC | 6,505 | 6,463 | -42 | 1,342 | 1,525 | 0.06% | +184 |
| SCHWAB STRATEGIC TR | 82,481 | 86,839 | +4,358 | 6,267 | 6,433 | 0.24% | +166 |
| INVESCO EXCH TRADED FD TR II | 533 | 15,985 | +15,452 | 213 | 379 | 0.01% | +166 |
| NETFLIX INC(NFLX) | 1,487 | 1,581 | +94 | 903 | 1,067 | 0.04% | +164 |
| LINDE PLC(LIN) | 1,168 | 1,603 | +435 | 542 | 703 | 0.03% | +161 |
| HDFC BANK LTD(HDB) | 17,773 | 17,816 | +43 | 995 | 1,146 | 0.04% | +151 |
| NEXTERA ENERGY INC(NEE) | 10,881 | 11,933 | +1,052 | 695 | 845 | 0.03% | +150 |
| PROCTER AND GAMBLE CO(PG) | 15,604 | 16,190 | +586 | 2,532 | 2,670 | 0.10% | +138 |
| COLGATE PALMOLIVE CO(CL) | 13,696 | 14,116 | +420 | 1,233 | 1,370 | 0.05% | +136 |
| BROADCOM INC(AVGO) | 1,428 | 1,260 | -168 | 1,893 | 2,023 | 0.08% | +130 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 189,536 | 192,476 | +2,940 | 15,260 | 15,385 | 0.58% | +125 |
| CHUBB LIMITED COM | 8,550 | 9,174 | +624 | 2,216 | 2,340 | 0.09% | +125 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,802 | 36,102 | +3,300 | 1,048 | 1,164 | 0.04% | +116 |
| DELL TECHNOLOGIES INC(DELL) | 4,065 | 4,123 | +58 | 464 | 569 | 0.02% | +105 |
| AON PLC(AON) | 5,485 | 6,581 | +1,096 | 1,831 | 1,932 | 0.07% | +101 |
| PHILIP MORRIS INTL INC(PM) | 10,008 | 10,035 | +27 | 917 | 1,017 | 0.04% | +100 |
| PROSHARES TR ULTRAPRO QQQ | 7,153 | 7,311 | +158 | 440 | 540 | 0.02% | +99 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,102 | 14,593 | +2,491 | 390 | 488 | 0.02% | +99 |