Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 223,342 | +223,342 | 338 | 56,916 | 3.76% | +56,578 |
| AMERICAN CENTY ETF TR | 35,070 | 295,193 | +260,123 | 1,483 | 12,168 | 0.80% | +10,685 |
| VANGUARD INDEX FDS | 873,189 | 881,533 | +8,344 | 226,942 | 235,819 | 15.57% | +8,877 |
| APPLE INC(AAPL) | 165,354 | 160,247 | -5,107 | 28,355 | 33,751 | 2.23% | +5,396 |
| VANGUARD BD INDEX FDS | 1,460,213 | 1,528,731 | +68,518 | 106,055 | 110,145 | 7.27% | +4,090 |
| ISHARES TR | 107,577 | 107,689 | +112 | 36,259 | 39,254 | 2.59% | +2,995 |
| ISHARES TR | 701,251 | 688,502 | -12,749 | 201,981 | 204,857 | 13.52% | +2,875 |
| VANGUARD STAR FDS | 1,493,315 | 1,527,558 | +34,243 | 90,047 | 92,112 | 6.08% | +2,065 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 930,046 | 962,416 | +32,370 | 45,749 | 46,841 | 3.09% | +1,092 |
| NVIDIA CORPORATION(NVDA) | 4,728 | 42,455 | +37,727 | 4,272 | 5,245 | 0.35% | +973 |
| MICROSTRATEGY INC(MSTR) | 0 | 540 | +540 | 0 | 744 | 0.05% | +744 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 17,600 | +17,600 | 0 | 576 | 0.04% | +576 |
| QUALCOMM INC(QCOM) | 17,858 | 17,760 | -98 | 3,023 | 3,537 | 0.23% | +514 |
| AMAZON COM INC(AMZN) | 41,707 | 40,889 | -818 | 7,523 | 7,902 | 0.52% | +379 |
| LAM RESEARCH CORP(LRCX) | 0 | 347 | +347 | 0 | 369 | 0.02% | +369 |
| COSTCO WHSL CORP NEW(COST) | 3,755 | 3,661 | -94 | 2,751 | 3,112 | 0.21% | +361 |
| MICROSOFT CORP(MSFT) | 14,523 | 14,470 | -53 | 6,110 | 6,468 | 0.43% | +358 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 8,650 | +8,650 | 0 | 301 | 0.02% | +301 |
| BROADCOM INC(AVGO) | 0 | 181 | +181 | 0 | 291 | 0.02% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 683 | +683 | 0 | 232 | 0.02% | +232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,255 | +2,255 | 0 | 206 | 0.01% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,133 | 20,214 | +81 | 4,798 | 4,974 | 0.33% | +176 |
| EA SERIES TRUST STRIVE 500 ETF | 6,550 | 11,250 | +4,700 | 220 | 393 | 0.03% | +173 |
| ALPHABET INC(GOOG) | 5,845 | 5,786 | -59 | 882 | 1,054 | 0.07% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 3,695 | 3,858 | +163 | 1,933 | 2,100 | 0.14% | +167 |
| LYFT INC(LYFT) | 0 | 11,331 | +11,331 | 0 | 160 | 0.01% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 52,959 | 53,193 | +234 | 10,608 | 10,759 | 0.71% | +151 |
| ELI LILLY & CO(LLY) | 628 | 692 | +64 | 489 | 626 | 0.04% | +137 |
| UNILEVER PLC(UL) | 25,280 | 25,487 | +207 | 1,269 | 1,402 | 0.09% | +133 |
| META PLATFORMS INC(META) | 2,015 | 2,189 | +174 | 979 | 1,104 | 0.07% | +125 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 307 | 16,200 | +15,893 | 892 | 1,015 | 0.07% | +123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,371 | 1,371 | 0 | 440 | 525 | 0.03% | +86 |
| INVESCO QQQ TR | 2,283 | 2,283 | 0 | 1,014 | 1,094 | 0.07% | +80 |
| ISHARES TR | 1,219 | 1,311 | +92 | 641 | 717 | 0.05% | +77 |
| ADAMS DIVERSIFIED EQUITY FD | 38,387 | 38,433 | +46 | 749 | 826 | 0.05% | +77 |
| ALPHABET INC(GOOG) | 1,895 | 1,987 | +92 | 289 | 365 | 0.02% | +76 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 20,000 | +20,000 | 0 | 71 | 0.00% | +71 |
| ELASTIC N V ORD SHS | 4,481 | 4,481 | 0 | 449 | 510 | 0.03% | +61 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 5,066 | +266 | 432 | 492 | 0.03% | +59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,304 | 13,449 | +1,145 | 283 | 341 | 0.02% | +58 |
| AMGEN INC(AMGN) | 1,925 | 1,928 | +3 | 547 | 602 | 0.04% | +55 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 10,864 | +10,864 | 0 | 54 | 0.00% | +54 |
| FIGS INC(FIGS) | 0 | 10,000 | +10,000 | 0 | 53 | 0.00% | +53 |
| LUMEN TECHNOLOGIES INC(LUMN) | 95,046 | 180,686 | +85,640 | 148 | 199 | 0.01% | +50 |
| COCA COLA CO(KO) | 16,948 | 16,968 | +20 | 1,037 | 1,080 | 0.07% | +43 |
| TESLA INC(TSLA) | 4,500 | 4,214 | -286 | 791 | 834 | 0.06% | +43 |
| GODADDY INC(GDDY) | 2,000 | 2,000 | 0 | 237 | 279 | 0.02% | +42 |
| NETFLIX INC(NFLX) | 449 | 466 | +17 | 273 | 314 | 0.02% | +42 |
| FAIR ISAAC CORP(FICO) | 190 | 186 | -4 | 237 | 277 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,570 | 1,854 | +284 | 232 | 270 | 0.02% | +38 |
| VANGUARD WORLD FD | 8,418 | 8,477 | +59 | 784 | 819 | 0.05% | +35 |
| BYLINE BANCORP INC(BY) | 15,871 | 15,871 | 0 | 345 | 377 | 0.02% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 592 | 0 | 310 | 341 | 0.02% | +31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,427 | 12,012 | +585 | 580 | 610 | 0.04% | +30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,716 | 32,657 | -59 | 1,195 | 1,224 | 0.08% | +29 |
| AT&T INC(T) | 14,329 | 14,580 | +251 | 252 | 279 | 0.02% | +26 |
| ISHARES TR | 2,308 | 2,314 | +6 | 693 | 714 | 0.05% | +22 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 15,048 | 15,046 | -2 | 363 | 377 | 0.02% | +14 |
| TRI CONTL CORP(TY) | 75,513 | 75,513 | 0 | 2,326 | 2,339 | 0.15% | +13 |
| JOINT CORP(JYNT) | 12,000 | 12,000 | 0 | 157 | 169 | 0.01% | +12 |
| PEPSICO INC(PEP) | 3,504 | 3,779 | +275 | 613 | 623 | 0.04% | +10 |
| HONEYWELL INTL INC(HON) | 1,075 | 1,079 | +4 | 221 | 230 | 0.02% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,195 | 3,199 | +4 | 518 | 528 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 8,006 | 7,905 | -101 | 489 | 497 | 0.03% | +8 |
| NUVEEN S&P 500 BUY-WRITE INC | 26,423 | 26,423 | 0 | 350 | 357 | 0.02% | +7 |
| THOUGHTWORKS HOLDING INC | 20,000 | 20,000 | 0 | 51 | 57 | 0.00% | +6 |
| EXXON MOBIL CORP | 12,618 | 12,793 | +175 | 1,467 | 1,473 | 0.10% | +6 |
| ENERGY TRANSFER L P(ET) | 12,041 | 12,041 | 0 | 189 | 195 | 0.01% | +6 |
| ISHARES TR | 16,952 | 16,952 | 0 | 807 | 812 | 0.05% | +5 |
| EATON CORP PLC(ETN) | 5,400 | 5,400 | 0 | 1,688 | 1,693 | 0.11% | +5 |
| PORTILLOS INC(PTLO) | 25,512 | 37,508 | +11,996 | 362 | 365 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,871,232 | 2,873,601 | +2,369 | 73,044 | 73,047 | 4.82% | +3 |
| VANGUARD INTL EQUITY INDEX F | 10,402 | 10,446 | +44 | 610 | 613 | 0.04% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,191 | 5,225 | +34 | 713 | 715 | 0.05% | +2 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,600 | 9,600 | 0 | 212 | 213 | 0.01% | +1 |
| PFIZER INC(PFE) | 9,986 | 9,924 | -62 | 277 | 278 | 0.02% | +1 |
| ZEVIA PBC(ZVIA) | 37,104 | 65,000 | +27,896 | 43 | 44 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 12,394 | 12,527 | +133 | 538 | 538 | 0.04% | 0 |
| COMPASS INC(COMP) | 10,000 | 10,000 | 0 | 36 | 36 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,319 | 3,343 | +24 | 228 | 227 | 0.02% | -0 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 14 | 14 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,687 | 9,865 | +178 | 561 | 559 | 0.04% | -1 |
| ABRDN ASIA PACIFIC INCOME FU | 19,000 | 19,000 | 0 | 53 | 51 | 0.00% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,809 | 8,756 | -53 | 257 | 254 | 0.02% | -3 |
| VIMEO INC | 10,000 | 10,000 | 0 | 41 | 37 | 0.00% | -4 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 24,144 | 24,144 | 0 | 385 | 381 | 0.03% | -4 |
| ISHARES TR CORE MSCI INTL | 3,742 | 3,768 | +26 | 251 | 247 | 0.02% | -4 |
| VINCI PARTNERS INVTS LTD COM CL A | 10,000 | 10,000 | 0 | 113 | 109 | 0.01% | -4 |
| PIMCO INCOME STRATEGY FD II(PFN) | 14,526 | 14,526 | 0 | 108 | 104 | 0.01% | -4 |
| CINEVERSE CORP(CNVS) | 10,000 | 10,000 | 0 | 14 | 9 | 0.00% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,789 | 7,795 | +6 | 327 | 321 | 0.02% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 34,224 | 34,224 | 0 | 435 | 428 | 0.03% | -6 |
| ISHARES TR | 3,453 | 3,461 | +8 | 210 | 203 | 0.01% | -7 |
| NOODLES & CO(NDLS) | 25,000 | 25,000 | 0 | 48 | 40 | 0.00% | -8 |
| ISHARES TR ULTRA SHORT DUR | 11,351 | 11,186 | -165 | 574 | 565 | 0.04% | -9 |
| GULF RES INC | 20,000 | 20,000 | 0 | 30 | 21 | 0.00% | -9 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 555 | 546 | 0.04% | -10 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 10,000 | 10,000 | 0 | 56 | 43 | 0.00% | -13 |
| GRUPO TELEVISA S A B(TV) | 40,000 | 40,000 | 0 | 128 | 111 | 0.01% | -17 |
| FINANCE OF AMERICA COMPAN | 25,000 | 0 | -25,000 | 18 | 0 | — | -18 |