Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 178,500 | +178,500 | 0 | 19,019 | 1.85% | +19,019 |
| APPLE INC(AAPL) | 0 | 68,921 | +68,921 | 0 | 14,516 | 1.42% | +14,516 |
| NVIDIA CORPORATION(NVDA) | 2,293 | 45,755 | +43,462 | 2,072 | 5,653 | 0.55% | +3,581 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 64,756 | +64,756 | 0 | 3,268 | 0.32% | +3,268 |
| MICROSOFT CORP(MSFT) | 12,155 | 18,096 | +5,941 | 5,114 | 8,088 | 0.79% | +2,974 |
| VANGUARD INDEX FDS | 103,962 | 102,193 | -1,769 | 35,784 | 38,221 | 3.73% | +2,437 |
| INVESCO QQQ TR | 77,538 | 76,760 | -778 | 34,427 | 36,776 | 3.59% | +2,349 |
| AMAZON COM INC(AMZN) | 38,939 | 45,831 | +6,892 | 7,024 | 8,857 | 0.86% | +1,833 |
| VANGUARD INDEX FDS | 23,269 | 33,352 | +10,083 | 4,465 | 6,087 | 0.59% | +1,623 |
| ALPHABET INC(GOOG) | 12,189 | 17,421 | +5,232 | 1,840 | 3,173 | 0.31% | +1,334 |
| SCHWAB STRATEGIC TR | 274,190 | 265,247 | -8,943 | 25,423 | 26,748 | 2.61% | +1,325 |
| META PLATFORMS INC(META) | 3,583 | 5,602 | +2,019 | 1,740 | 2,825 | 0.28% | +1,085 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 15,948 | +15,948 | 0 | 1,464 | 0.14% | +1,464 |
| SCHWAB STRATEGIC TR | 578,691 | 599,877 | +21,186 | 30,185 | 31,200 | 3.04% | +1,015 |
| ISHARES TR | 226,620 | 239,867 | +13,247 | 24,684 | 25,695 | 2.51% | +1,011 |
| ALPHABET INC(GOOG) | 13,958 | 17,066 | +3,108 | 2,125 | 3,130 | 0.31% | +1,005 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 34,725 | +34,725 | 0 | 1,004 | 0.10% | +1,004 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 58,350 | 90,120 | +31,770 | 1,605 | 2,546 | 0.25% | +941 |
| ISHARES TR | 8,785 | 19,634 | +10,849 | 802 | 1,730 | 0.17% | +928 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 631,253 | 659,686 | +28,433 | 26,481 | 27,403 | 2.67% | +922 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,241 | +1,241 | 0 | 1,055 | 0.10% | +1,055 |
| ISHARES TR | 748,049 | 764,844 | +16,795 | 38,360 | 39,191 | 3.82% | +831 |
| HOME DEPOT INC(HD) | 0 | 3,047 | +3,047 | 0 | 1,049 | 0.10% | +1,049 |
| ELI LILLY & CO(LLY) | 1,952 | 2,447 | +495 | 1,519 | 2,216 | 0.22% | +697 |
| FIRST TR EXCH TRADED FD III | 1,435,645 | 1,472,069 | +36,424 | 24,865 | 25,555 | 2.49% | +690 |
| VANGUARD INDEX FDS | 62,466 | 63,083 | +617 | 16,235 | 16,875 | 1.65% | +640 |
| S&P GLOBAL INC(SPGI) | 0 | 8,251 | +8,251 | 0 | 3,680 | 0.36% | +3,680 |
| ISHARES INC | 0 | 14,919 | +14,919 | 0 | 564 | 0.05% | +564 |
| JPMORGAN CHASE & CO.(JPM) | 7,019 | 9,707 | +2,688 | 1,406 | 1,963 | 0.19% | +557 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 7,237 | +7,237 | 0 | 549 | 0.05% | +549 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 549,449 | 543,221 | -6,228 | 14,005 | 14,520 | 1.42% | +515 |
| VANGUARD INTL EQUITY INDEX F | 516,234 | 504,504 | -11,730 | 21,563 | 22,077 | 2.15% | +514 |
| MOODYS CORP(MCO) | 0 | 3,421 | +3,421 | 0 | 1,440 | 0.14% | +1,440 |
| TJX COS INC NEW(TJX) | 0 | 4,044 | +4,044 | 0 | 445 | 0.04% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 5,025 | 5,636 | +611 | 2,629 | 3,067 | 0.30% | +439 |
| BROADCOM INC(AVGO) | 0 | 860 | +860 | 0 | 1,381 | 0.13% | +1,381 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 10,695 | +10,695 | 0 | 1,475 | 0.14% | +1,475 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 868 | +868 | 0 | 436 | 0.04% | +436 |
| ORACLE CORP(ORCL) | 0 | 6,509 | +6,509 | 0 | 919 | 0.09% | +919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,943 | +1,943 | 0 | 745 | 0.07% | +745 |
| DOMINOS PIZZA INC(DPZ) | 0 | 724 | +724 | 0 | 374 | 0.04% | +374 |
| ZOETIS INC(ZTS) | 0 | 7,256 | +7,256 | 0 | 1,258 | 0.12% | +1,258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,109 | +5,109 | 0 | 371 | 0.04% | +371 |
| INTUIT(INTU) | 0 | 2,380 | +2,380 | 0 | 1,564 | 0.15% | +1,564 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,117 | +4,117 | 0 | 356 | 0.03% | +356 |
| TEXAS INSTRS INC(TXN) | 0 | 2,045 | +2,045 | 0 | 398 | 0.04% | +398 |
| DISNEY WALT CO(DIS) | 0 | 5,969 | +5,969 | 0 | 593 | 0.06% | +593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,957 | 5,009 | +1,052 | 538 | 871 | 0.08% | +332 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,216 | 20,964 | +9,748 | 339 | 658 | 0.06% | +319 |
| HEICO CORP NEW | 0 | 9,204 | +9,204 | 0 | 1,634 | 0.16% | +1,634 |
| SERVICENOW INC(NOW) | 0 | 487 | +487 | 0 | 383 | 0.04% | +383 |
| INTUITIVE SURGICAL INC | 2,853 | 3,284 | +431 | 1,139 | 1,445 | 0.14% | +306 |
| ISHARES INC | 0 | 12,527 | +12,527 | 0 | 306 | 0.03% | +306 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,321 | +1,321 | 0 | 1,086 | 0.11% | +1,086 |
| TESLA INC(TSLA) | 0 | 6,114 | +6,114 | 0 | 1,210 | 0.12% | +1,210 |
| UNITED RENTALS INC(URI) | 0 | 479 | +479 | 0 | 310 | 0.03% | +310 |
| NEWPARK RES INC(NPKI) | 0 | 35,710 | +35,710 | 0 | 297 | 0.03% | +297 |
| TRANSOCEAN LTD(RIG) | 0 | 54,795 | +54,795 | 0 | 293 | 0.03% | +293 |
| ISHARES INC | 0 | 9,452 | +9,452 | 0 | 289 | 0.03% | +289 |
| DANAHER CORPORATION(DHR) | 0 | 7,671 | +7,671 | 0 | 1,917 | 0.19% | +1,917 |
| GENERAL MTRS CO(GM) | 0 | 6,078 | +6,078 | 0 | 282 | 0.03% | +282 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 229,742 | +229,742 | 0 | 10,511 | 1.02% | +10,511 |
| VANGUARD MALVERN FDS | 0 | 5,345 | +5,345 | 0 | 259 | 0.03% | +259 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,983 | +1,983 | 0 | 274 | 0.03% | +274 |
| VANGUARD INDEX FDS | 0 | 1,032 | +1,032 | 0 | 258 | 0.03% | +258 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 24,662 | +24,662 | 0 | 255 | 0.02% | +255 |
| VISA INC(V) | 10,645 | 12,281 | +1,636 | 2,971 | 3,223 | 0.31% | +253 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,016 | +1,016 | 0 | 251 | 0.02% | +251 |
| QUALCOMM INC(QCOM) | 0 | 2,114 | +2,114 | 0 | 421 | 0.04% | +421 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,394 | +3,394 | 0 | 464 | 0.05% | +464 |
| PEPSICO INC(PEP) | 0 | 4,520 | +4,520 | 0 | 746 | 0.07% | +746 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,171 | +4,171 | 0 | 295 | 0.03% | +295 |
| ASML HOLDING N V N Y REGISTRY SHS | 849 | 1,036 | +187 | 824 | 1,059 | 0.10% | +236 |
| WALMART INC(WMT) | 0 | 7,306 | +7,306 | 0 | 495 | 0.05% | +495 |
| GE AEROSPACE(GE) | 3,089 | 4,842 | +1,753 | 542 | 770 | 0.08% | +227 |
| TARGET HOSPITALITY CORP(TH) | 0 | 23,998 | +23,998 | 0 | 209 | 0.02% | +209 |
| DOCUSIGN INC(DOCU) | 0 | 3,925 | +3,925 | 0 | 210 | 0.02% | +210 |
| GE VERNOVA INC(GEV) | 0 | 1,175 | +1,175 | 0 | 202 | 0.02% | +202 |
| NETFLIX INC(NFLX) | 889 | 1,092 | +203 | 540 | 737 | 0.07% | +197 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 9,579 | +9,579 | 0 | 196 | 0.02% | +196 |
| ISHARES INC | 0 | 3,901 | +3,901 | 0 | 196 | 0.02% | +196 |
| THE CIGNA GROUP(CI) | 0 | 631 | +631 | 0 | 209 | 0.02% | +209 |
| BLACKROCK INC(BLK) | 0 | 437 | +437 | 0 | 344 | 0.03% | +344 |
| ABBOTT LABS | 0 | 4,634 | +4,634 | 0 | 482 | 0.05% | +482 |
| BIO-TECHNE CORP(TECH) | 0 | 17,818 | +17,818 | 0 | 1,277 | 0.12% | +1,277 |
| AMGEN INC(AMGN) | 0 | 698 | +698 | 0 | 218 | 0.02% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 1,315 | +1,315 | 0 | 206 | 0.02% | +206 |
| 3M CO(MMM) | 0 | 2,099 | +2,099 | 0 | 215 | 0.02% | +215 |
| BANK AMERICA CORP | 0 | 14,907 | +14,907 | 0 | 593 | 0.06% | +593 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,542 | +2,542 | 0 | 180 | 0.02% | +180 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,475 | 8,275 | +3,800 | 240 | 418 | 0.04% | +178 |
| ATLASSIAN CORPORATION | 0 | 3,733 | +3,733 | 0 | 660 | 0.06% | +660 |
| VERALTO CORP(VLTO) | 0 | 13,118 | +13,118 | 0 | 1,252 | 0.12% | +1,252 |
| ALTRIA GROUP INC(MO) | 0 | 5,680 | +5,680 | 0 | 259 | 0.03% | +259 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,431 | +4,431 | 0 | 731 | 0.07% | +731 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 715 | +715 | 0 | 169 | 0.02% | +169 |
| ISHARES INC | 0 | 4,110 | +4,110 | 0 | 165 | 0.02% | +165 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 170 | 0.02% | +170 |
| MCDONALDS CORP(MCD) | 0 | 7,370 | +7,370 | 0 | 1,878 | 0.18% | +1,878 |
| MARKEL GROUP INC(MKL) | 501 | 585 | +84 | 762 | 922 | 0.09% | +160 |