Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,803 | 84,453 | +650 | 14,371 | 17,787 | 4.30% | +3,417 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 125,950 | 201,505 | +75,555 | 5,284 | 8,371 | 2.02% | +3,087 |
| ALPHABET INC(GOOG) | 85,589 | 85,124 | -465 | 13,032 | 15,613 | 3.78% | +2,582 |
| ALBEMARLE CORP(ALB) | 8,218 | 23,477 | +15,259 | 1,083 | 2,243 | 0.54% | +1,160 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,768 | +6,768 | 0 | 853 | 0.21% | +853 |
| COSTCO WHSL CORP NEW(COST) | 6,754 | 6,704 | -50 | 4,948 | 5,698 | 1.38% | +750 |
| APPLIED MATLS INC | 41,186 | 39,062 | -2,124 | 8,494 | 9,218 | 2.23% | +724 |
| AMAZON COM INC(AMZN) | 47,178 | 47,603 | +425 | 8,510 | 9,199 | 2.22% | +689 |
| CHEWY INC(CHWY) | 21,260 | 36,315 | +15,055 | 338 | 989 | 0.24% | +651 |
| MICROSOFT CORP(MSFT) | 22,525 | 22,455 | -70 | 9,477 | 10,036 | 2.43% | +560 |
| KENVUE INC(KVUE) | 0 | 28,621 | +28,621 | 0 | 520 | 0.13% | +520 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 180,195 | 194,520 | +14,325 | 7,275 | 7,786 | 1.88% | +511 |
| GOLDMAN SACHS GROUP INC(GS) | 14,987 | 14,964 | -23 | 6,260 | 6,769 | 1.64% | +509 |
| FEDEX CORP(FDX) | 44,938 | 45,079 | +141 | 13,020 | 13,516 | 3.27% | +496 |
| BANK AMERICA CORP | 271,036 | 270,191 | -845 | 10,278 | 10,745 | 2.60% | +468 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,009 | +8,009 | 0 | 407 | 0.10% | +407 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 230,914 | 231,214 | +300 | 5,995 | 6,358 | 1.54% | +364 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 299,122 | 298,372 | -750 | 7,625 | 7,975 | 1.93% | +351 |
| FREEPORT-MCMORAN INC(FCX) | 157,734 | 158,884 | +1,150 | 7,417 | 7,722 | 1.87% | +305 |
| ALPHABET INC(GOOG) | 9,115 | 9,090 | -25 | 1,376 | 1,656 | 0.40% | +280 |
| PFIZER INC(PFE) | 65,793 | 74,988 | +9,195 | 1,826 | 2,098 | 0.51% | +272 |
| BAKER HUGHES COMPANY(BKR) | 172,125 | 170,305 | -1,820 | 5,766 | 5,990 | 1.45% | +223 |
| GOLDMAN SACHS ETF TR | 34,578 | 36,908 | +2,330 | 3,489 | 3,694 | 0.89% | +205 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,852 | 91,492 | -360 | 2,904 | 3,104 | 0.75% | +200 |
| WELLS FARGO CO NEW(WFC) | 143,378 | 142,878 | -500 | 8,310 | 8,486 | 2.05% | +175 |
| INTUITIVE SURGICAL INC | 400 | 415 | +15 | 21 | 185 | 0.04% | +163 |
| RIO TINTO PLC(RIO) | 54,002 | 54,602 | +600 | 3,442 | 3,600 | 0.87% | +158 |
| JOHNSON & JOHNSON(JNJ) | 59,265 | 65,159 | +5,894 | 9,375 | 9,524 | 2.30% | +149 |
| VANGUARD INDEX FDS | 19,274 | 19,274 | 0 | 5,009 | 5,156 | 1.25% | +147 |
| GE VERNOVA INC(GEV) | 0 | 723 | +723 | 0 | 124 | 0.03% | +124 |
| NVIDIA CORPORATION(NVDA) | 291 | 2,980 | +2,689 | 263 | 368 | 0.09% | +105 |
| COLGATE PALMOLIVE CO(CL) | 16,450 | 16,300 | -150 | 1,481 | 1,582 | 0.38% | +100 |
| BROADCOM INC(AVGO) | 290 | 280 | -10 | 384 | 450 | 0.11% | +65 |
| VANGUARD INDEX FDS | 452 | 552 | +100 | 217 | 276 | 0.07% | +59 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,628 | 1,753 | +125 | 473 | 524 | 0.13% | +51 |
| ANALOG DEVICES INC(ADI) | 1,775 | 1,750 | -25 | 351 | 399 | 0.10% | +48 |
| META PLATFORMS INC(META) | 22,829 | 22,070 | -759 | 11,085 | 11,128 | 2.69% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 700 | 700 | 0 | 199 | 237 | 0.06% | +38 |
| VEREN INC | 0 | 4,750 | +4,750 | 0 | 37 | 0.01% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 23,612 | 23,562 | -50 | 4,729 | 4,766 | 1.15% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 345 | 376 | 0.09% | +32 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 321 | 351 | 0.08% | +31 |
| COCA COLA CO(KO) | 17,200 | 17,000 | -200 | 1,052 | 1,082 | 0.26% | +30 |
| VERISK ANALYTICS INC(VRSK) | 768 | 768 | 0 | 181 | 207 | 0.05% | +26 |
| ADOBE INC(ADBE) | 435 | 435 | 0 | 220 | 242 | 0.06% | +22 |
| CITIGROUP INC(C) | 141,027 | 140,887 | -140 | 8,919 | 8,941 | 2.16% | +22 |
| WALMART INC(WMT) | 2,769 | 2,769 | 0 | 167 | 187 | 0.05% | +21 |
| TESLA INC(TSLA) | 566 | 600 | +34 | 99 | 119 | 0.03% | +19 |
| MEDTRONIC PLC(MDT) | 17,890 | 20,048 | +2,158 | 1,559 | 1,578 | 0.38% | +19 |
| HONEYWELL INTL INC(HON) | 6,190 | 6,035 | -155 | 1,270 | 1,289 | 0.31% | +18 |
| TETRA TECH INC NEW(TTEK) | 875 | 875 | 0 | 162 | 179 | 0.04% | +17 |
| SOLVENTUM CORP(SOLV) | 0 | 325 | +325 | 0 | 17 | 0.00% | +17 |
| AMGEN INC(AMGN) | 555 | 555 | 0 | 158 | 173 | 0.04% | +16 |
| SPDR GOLD TR(GLD) | 1,630 | 1,630 | 0 | 335 | 350 | 0.08% | +15 |
| VALARIS LTD(VAL) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| MERCADOLIBRE INC(MELI) | 95 | 95 | 0 | 144 | 156 | 0.04% | +12 |
| NETFLIX INC(NFLX) | 0 | 18 | +18 | 0 | 12 | 0.00% | +12 |
| NEW YORK TIMES CO(NYT) | 1,505 | 1,505 | 0 | 65 | 77 | 0.02% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,890 | 4,910 | +20 | 113 | 124 | 0.03% | +12 |
| ISHARES TR | 3,788 | 3,788 | 0 | 382 | 393 | 0.10% | +12 |
| NEXTERA ENERGY INC(NEE) | 1,626 | 1,626 | 0 | 104 | 115 | 0.03% | +11 |
| DUCKHORN PORTFOLIO INC | 0 | 1,500 | +1,500 | 0 | 11 | 0.00% | +11 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| ALPS ETF TR CLEAN ENERGY | 3,500 | 4,000 | +500 | 104 | 113 | 0.03% | +9 |
| AMERICAN EXPRESS CO(AXP) | 2,084 | 2,084 | 0 | 475 | 483 | 0.12% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 369 | 0 | 193 | 201 | 0.05% | +8 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 172 | 179 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,800 | 5,800 | 0 | 143 | 150 | 0.04% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 860 | +860 | 0 | 6 | 0.00% | +6 |
| UNILEVER PLC(UL) | 1,200 | 1,200 | 0 | 60 | 66 | 0.02% | +6 |
| AT&T INC(T) | 3,737 | 3,737 | 0 | 66 | 71 | 0.02% | +6 |
| ISHARES TR | 250 | 250 | 0 | 131 | 137 | 0.03% | +5 |
| ISHARES TR | 550 | 550 | 0 | 158 | 164 | 0.04% | +5 |
| TJX COS INC NEW(TJX) | 600 | 600 | 0 | 61 | 66 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 600 | 600 | 0 | 56 | 61 | 0.01% | +5 |
| FORMFACTOR INC(FORM) | 300 | 300 | 0 | 14 | 18 | 0.00% | +4 |
| LOGITECH INTL S A SHS | 550 | 550 | 0 | 49 | 53 | 0.01% | +4 |
| EXXON MOBIL CORP | 20,213 | 20,445 | +232 | 2,350 | 2,354 | 0.57% | +4 |
| CHENIERE ENERGY INC(LNG) | 300 | 300 | 0 | 48 | 52 | 0.01% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 275 | 275 | 0 | 136 | 140 | 0.03% | +4 |
| AIR PRODS & CHEMS INC | 250 | 250 | 0 | 61 | 65 | 0.02% | +4 |
| MANAGED PORTFOLIO SERIES | 3,944 | 3,944 | 0 | 110 | 114 | 0.03% | +3 |
| PHILIP MORRIS INTL INC(PM) | 350 | 350 | 0 | 32 | 35 | 0.01% | +3 |
| INTERNATIONAL PAPER CO(IP) | 800 | 800 | 0 | 31 | 35 | 0.01% | +3 |
| AVALONBAY CMNTYS INC | 150 | 150 | 0 | 28 | 31 | 0.01% | +3 |
| ELI LILLY & CO(LLY) | 25 | 25 | 0 | 19 | 23 | 0.01% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| INVESCO QQQ TR | 85 | 85 | 0 | 38 | 41 | 0.01% | +3 |
| KRANESHARES TRUST | 250 | 350 | +100 | 7 | 9 | 0.00% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 1,735 | 1,885 | +150 | 87 | 89 | 0.02% | +2 |
| ISHARES TR | 1,500 | 1,500 | 0 | 62 | 64 | 0.02% | +2 |
| AMERICAN ELEC PWR CO INC | 1,350 | 1,350 | 0 | 116 | 118 | 0.03% | +2 |
| PROCTER AND GAMBLE CO(PG) | 793 | 793 | 0 | 129 | 131 | 0.03% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 40 | 40 | 0 | 21 | 23 | 0.01% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 150 | 150 | 0 | 68 | 70 | 0.02% | +2 |
| THE TRADE DESK INC(TTD) | 150 | 150 | 0 | 13 | 15 | 0.00% | +2 |
| ISHARES GOLD TR(IAU) | 750 | 750 | 0 | 32 | 33 | 0.01% | +1 |
| TE CONNECTIVITY LTD(TEL) | 273 | 273 | 0 | 40 | 41 | 0.01% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 5,055 | 5,055 | 0 | 187 | 189 | 0.05% | +1 |
| PDF SOLUTIONS INC(PDFS) | 500 | 500 | 0 | 17 | 18 | 0.00% | +1 |