Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 1,539,918 | +1,539,918 | 0 | 70,005 | 0.84% | +70,005 |
| BLACKROCK ETF TRUST II | 0 | 1,297,637 | +1,297,637 | 0 | 67,737 | 0.82% | +67,737 |
| NVIDIA CORPORATION(NVDA) | 184,947 | 1,825,815 | +1,640,868 | 167,110 | 225,561 | 2.72% | +58,451 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,275,971 | +2,275,971 | 0 | 58,356 | 0.70% | +58,356 |
| APPLE INC(AAPL) | 0 | 1,271,706 | +1,271,706 | 0 | 267,847 | 3.23% | +267,847 |
| VANGUARD INDEX FDS | 2,816,608 | 2,931,255 | +114,647 | 732,036 | 784,142 | 9.45% | +52,106 |
| SCHWAB STRATEGIC TR | 0 | 1,389,325 | +1,389,325 | 0 | 48,669 | 0.59% | +48,669 |
| BROADCOM INC(AVGO) | 0 | 48,446 | +48,446 | 0 | 77,782 | 0.94% | +77,782 |
| MICROSOFT CORP(MSFT) | 522,442 | 565,642 | +43,200 | 219,802 | 252,814 | 3.05% | +33,012 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,668,922 | 4,380,986 | +712,064 | 134,062 | 164,243 | 1.98% | +30,181 |
| LABCORP HOLDINGS INC(LH) | 0 | 135,507 | +135,507 | 0 | 27,577 | 0.33% | +27,577 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,274,999 | 3,314,479 | +39,480 | 283,844 | 310,932 | 3.75% | +27,088 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 188,997 | +188,997 | 0 | 26,384 | 0.32% | +26,384 |
| WYNN RESORTS LTD(WYNN) | 0 | 257,537 | +257,537 | 0 | 23,050 | 0.28% | +23,050 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 784,216 | +784,216 | 0 | 19,935 | 0.24% | +19,935 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 801,237 | +801,237 | 0 | 31,841 | 0.38% | +31,841 |
| ALPHABET INC(GOOG) | 698,597 | 677,523 | -21,074 | 105,439 | 123,411 | 1.49% | +17,972 |
| WASTE MGMT INC DEL(WM) | 68,713 | 150,440 | +81,727 | 14,646 | 32,095 | 0.39% | +17,449 |
| ALPHABET INC(GOOG) | 492,239 | 503,023 | +10,784 | 74,948 | 92,264 | 1.11% | +17,316 |
| PLANET FITNESS INC(PLNT) | 0 | 576,991 | +576,991 | 0 | 42,461 | 0.51% | +42,461 |
| AMAZON COM INC(AMZN) | 1,089,501 | 1,101,583 | +12,082 | 196,524 | 212,881 | 2.57% | +16,357 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 296,387 | +296,387 | 0 | 27,119 | 0.33% | +27,119 |
| ELI LILLY & CO(LLY) | 54,785 | 62,421 | +7,636 | 42,621 | 56,515 | 0.68% | +13,894 |
| XYLEM INC(XYL) | 148,218 | 242,202 | +93,984 | 19,156 | 32,850 | 0.40% | +13,694 |
| NXP SEMICONDUCTORS N V COM | 0 | 90,394 | +90,394 | 0 | 24,324 | 0.29% | +24,324 |
| TKO GROUP HOLDINGS INC(TKO) | 469,925 | 469,958 | +33 | 40,606 | 50,751 | 0.61% | +10,145 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,835,147 | +3,835,147 | 0 | 259,103 | 3.12% | +259,103 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45,239 | +45,239 | 0 | 38,453 | 0.46% | +38,453 |
| PEPSICO INC(PEP) | 0 | 200,884 | +200,884 | 0 | 33,132 | 0.40% | +33,132 |
| META PLATFORMS INC(META) | 108,836 | 122,724 | +13,888 | 52,848 | 61,880 | 0.75% | +9,031 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 165,102 | +165,102 | 0 | 55,971 | 0.67% | +55,971 |
| QUALCOMM INC(QCOM) | 0 | 97,161 | +97,161 | 0 | 19,353 | 0.23% | +19,353 |
| ISHARES TR | 1,183,019 | 1,236,631 | +53,612 | 130,286 | 138,997 | 1.67% | +8,711 |
| VANGUARD INDEX FDS | 0 | 154,874 | +154,874 | 0 | 57,983 | 0.70% | +57,983 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 324,883 | +324,883 | 0 | 8,405 | 0.10% | +8,405 |
| WALMART INC(WMT) | 640,713 | 666,210 | +25,497 | 38,552 | 45,109 | 0.54% | +6,557 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,037,436 | +1,037,436 | 0 | 43,095 | 0.52% | +43,095 |
| AMERICAN CENTY ETF TR | 0 | 55,144 | +55,144 | 0 | 4,947 | 0.06% | +4,947 |
| RTX CORPORATION(RTX) | 422,753 | 458,640 | +35,887 | 41,231 | 46,043 | 0.55% | +4,812 |
| AMGEN INC(AMGN) | 118,707 | 122,903 | +4,196 | 33,751 | 38,401 | 0.46% | +4,650 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 966,614 | 1,085,285 | +118,671 | 24,639 | 29,010 | 0.35% | +4,371 |
| SPDR S&P 500 ETF TR(SPY) | 144,375 | 146,331 | +1,956 | 75,518 | 79,636 | 0.96% | +4,118 |
| VANGUARD WORLD FD | 595,968 | 635,796 | +39,828 | 71,224 | 75,342 | 0.91% | +4,118 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 102,025 | +102,025 | 0 | 21,499 | 0.26% | +21,499 |
| ORACLE CORP(ORCL) | 0 | 130,069 | +130,069 | 0 | 18,366 | 0.22% | +18,366 |
| BANK AMERICA CORP | 0 | 536,970 | +536,970 | 0 | 21,355 | 0.26% | +21,355 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 72,525 | +72,525 | 0 | 32,804 | 0.40% | +32,804 |
| INVESCO QQQ TR | 94,890 | 94,141 | -749 | 42,132 | 45,104 | 0.54% | +2,972 |
| GE VERNOVA INC(GEV) | 0 | 15,885 | +15,885 | 0 | 2,724 | 0.03% | +2,724 |
| TESLA INC(TSLA) | 0 | 74,173 | +74,173 | 0 | 14,677 | 0.18% | +14,677 |
| KIRBY CORP(KEX) | 0 | 22,467 | +22,467 | 0 | 2,690 | 0.03% | +2,690 |
| CHENIERE ENERGY INC(LNG) | 140,373 | 144,602 | +4,229 | 22,639 | 25,281 | 0.30% | +2,641 |
| ISHARES INC CORE MSCI EMKT | 513,192 | 543,017 | +29,825 | 26,481 | 29,068 | 0.35% | +2,587 |
| TJX COS INC NEW(TJX) | 0 | 108,241 | +108,241 | 0 | 11,917 | 0.14% | +11,917 |
| ZOETIS INC(ZTS) | 0 | 189,129 | +189,129 | 0 | 32,787 | 0.40% | +32,787 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,612 | +40,612 | 0 | 3,269 | 0.04% | +3,269 |
| TEXAS INSTRS INC(TXN) | 0 | 30,762 | +30,762 | 0 | 5,984 | 0.07% | +5,984 |
| VISA INC(V) | 0 | 129,541 | +129,541 | 0 | 34,001 | 0.41% | +34,001 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,292,218 | 1,386,892 | +94,674 | 39,051 | 41,149 | 0.50% | +2,098 |
| VANGUARD TAX-MANAGED FDS | 0 | 123,933 | +123,933 | 0 | 6,125 | 0.07% | +6,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,724 | 292,471 | +60,747 | 5,332 | 7,408 | 0.09% | +2,076 |
| SCHWAB STRATEGIC TR | 0 | 30,664 | +30,664 | 0 | 2,054 | 0.02% | +2,054 |
| CATERPILLAR INC(CAT) | 56,673 | 68,040 | +11,367 | 20,767 | 22,664 | 0.27% | +1,898 |
| ISHARES TR | 0 | 15,176 | +15,176 | 0 | 5,532 | 0.07% | +5,532 |
| EXXON MOBIL CORP | 389,272 | 408,291 | +19,019 | 45,249 | 47,002 | 0.57% | +1,753 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 706,941 | 742,393 | +35,452 | 26,864 | 28,582 | 0.34% | +1,718 |
| KB HOME(KBH) | 0 | 24,074 | +24,074 | 0 | 1,690 | 0.02% | +1,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,730 | +42,730 | 0 | 7,427 | 0.09% | +7,427 |
| ISHARES TR | 796,980 | 841,353 | +44,373 | 88,082 | 89,739 | 1.08% | +1,656 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 111,430 | +111,430 | 0 | 15,249 | 0.18% | +15,249 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 987,518 | 1,024,717 | +37,199 | 50,719 | 52,322 | 0.63% | +1,603 |
| VANGUARD INDEX FDS | 0 | 645,399 | +645,399 | 0 | 103,842 | 1.25% | +103,842 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,618,735 | 1,592,920 | -25,815 | 92,236 | 93,743 | 1.13% | +1,508 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 47,444 | +47,444 | 0 | 12,303 | 0.15% | +12,303 |
| HONEYWELL INTL INC(HON) | 0 | 182,818 | +182,818 | 0 | 39,039 | 0.47% | +39,039 |
| APPLIED MATLS INC | 0 | 29,636 | +29,636 | 0 | 6,994 | 0.08% | +6,994 |
| ISHARES TR | 76,463 | 78,794 | +2,331 | 22,023 | 23,444 | 0.28% | +1,421 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 828,707 | 862,152 | +33,445 | 26,195 | 27,580 | 0.33% | +1,385 |
| ISHARES TR | 0 | 162,298 | +162,298 | 0 | 15,019 | 0.18% | +15,019 |
| SCHWAB STRATEGIC TR | 0 | 23,017 | +23,017 | 0 | 1,264 | 0.02% | +1,264 |
| SPDR SER TR ST STR P500ETF | 0 | 617,226 | +617,226 | 0 | 39,502 | 0.48% | +39,502 |
| VANGUARD INDEX FDS | 34,467 | 35,590 | +1,123 | 16,568 | 17,804 | 0.21% | +1,236 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 4,601 | +4,601 | 0 | 1,214 | 0.01% | +1,214 |
| PROCTER AND GAMBLE CO(PG) | 248,995 | 252,301 | +3,306 | 40,399 | 41,609 | 0.50% | +1,210 |
| ISHARES TR | 0 | 94,728 | +94,728 | 0 | 51,838 | 0.62% | +51,838 |
| ISHARES TR | 0 | 17,268 | +17,268 | 0 | 1,959 | 0.02% | +1,959 |
| SPDR GOLD TR(GLD) | 523,498 | 506,252 | -17,246 | 107,694 | 108,849 | 1.31% | +1,155 |
| NEXTERA ENERGY INC(NEE) | 326,586 | 311,014 | -15,572 | 20,872 | 22,023 | 0.27% | +1,151 |
| HEALTHEQUITY INC(HQY) | 0 | 13,011 | +13,011 | 0 | 1,122 | 0.01% | +1,122 |
| MERCK & CO INC(MRK) | 159,096 | 178,275 | +19,179 | 21,000 | 22,078 | 0.27% | +1,078 |
| GLOBUS MED INC(GMED) | 0 | 71,960 | +71,960 | 0 | 4,929 | 0.06% | +4,929 |
| CURTISS WRIGHT CORP(CW) | 0 | 6,469 | +6,469 | 0 | 1,753 | 0.02% | +1,753 |
| ITRON INC(ITRI) | 13,270 | 23,042 | +9,772 | 1,228 | 2,280 | 0.03% | +1,052 |
| NETFLIX INC(NFLX) | 0 | 11,883 | +11,883 | 0 | 8,020 | 0.10% | +8,020 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,970 | +21,970 | 0 | 11,188 | 0.13% | +11,188 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,039 | +35,039 | 0 | 4,609 | 0.06% | +4,609 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 12,277 | +12,277 | 0 | 1,010 | 0.01% | +1,010 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 311,060 | +311,060 | 0 | 6,874 | 0.08% | +6,874 |
| TETRA TECH INC NEW(TTEK) | 0 | 9,513 | +9,513 | 0 | 1,945 | 0.02% | +1,945 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 396,192 | 418,926 | +22,734 | 31,157 | 32,078 | 0.39% | +921 |