Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 129,736 | +129,736 | 0 | 6,527 | 0.88% | +6,527 |
| SPDR SER TR ST STR P500GRW | 404,347 | 436,129 | +31,782 | 29,578 | 34,947 | 4.71% | +5,369 |
| APPLE INC(AAPL) | 150,365 | 147,769 | -2,596 | 25,785 | 31,123 | 4.20% | +5,339 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 172,176 | 284,881 | +112,705 | 6,171 | 9,994 | 1.35% | +3,823 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 115,162 | +115,162 | 0 | 3,788 | 0.51% | +3,788 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,300 | +10,300 | 0 | 3,281 | 0.44% | +3,281 |
| ALPHABET INC(GOOG) | 59,483 | 63,306 | +3,823 | 9,057 | 11,611 | 1.57% | +2,555 |
| BROADCOM INC(AVGO) | 6,038 | 6,022 | -16 | 8,003 | 9,668 | 1.30% | +1,665 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 83,621 | 134,182 | +50,561 | 2,643 | 4,292 | 0.58% | +1,649 |
| ARISTA NETWORKS INC | 27,599 | 27,250 | -349 | 8,003 | 9,551 | 1.29% | +1,547 |
| ELI LILLY & CO(LLY) | 10,635 | 10,547 | -88 | 8,274 | 9,549 | 1.29% | +1,275 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,440 | +2,440 | 0 | 1,140 | 0.15% | +1,140 |
| SPDR SER TR ST SHO TREAS ETF | 357,401 | 396,957 | +39,556 | 10,336 | 11,460 | 1.55% | +1,124 |
| VANGUARD INDEX FDS | 50,681 | 49,530 | -1,151 | 17,444 | 18,525 | 2.50% | +1,080 |
| APPLIED MATLS INC | 40,689 | 39,961 | -728 | 8,391 | 9,430 | 1.27% | +1,039 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 158,467 | 179,446 | +20,979 | 5,735 | 6,760 | 0.91% | +1,025 |
| DELL TECHNOLOGIES INC(DELL) | 41,204 | 41,060 | -144 | 4,702 | 5,663 | 0.76% | +961 |
| VANGUARD MALVERN FDS | 0 | 17,674 | +17,674 | 0 | 858 | 0.12% | +858 |
| COSTCO WHSL CORP NEW(COST) | 5,255 | 5,409 | +154 | 3,850 | 4,597 | 0.62% | +748 |
| AMERICAN CENTY ETF TR | 129,775 | 135,200 | +5,425 | 7,522 | 8,259 | 1.11% | +738 |
| VISTRA CORP(VST) | 42,409 | 42,486 | +77 | 2,954 | 3,653 | 0.49% | +699 |
| ISHARES TR | 74,218 | 80,940 | +6,722 | 7,475 | 8,151 | 1.10% | +677 |
| NVIDIA CORPORATION(NVDA) | 1,849 | 18,233 | +16,384 | 1,671 | 2,253 | 0.30% | +582 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 6,064 | +6,064 | 0 | 577 | 0.08% | +577 |
| EXXON MOBIL CORP | 17,432 | 22,455 | +5,023 | 2,026 | 2,585 | 0.35% | +559 |
| SPDR SER TR ST SHOR CORP ETF | 144,813 | 163,551 | +18,738 | 4,311 | 4,857 | 0.66% | +546 |
| MICROSOFT CORP(MSFT) | 29,387 | 28,746 | -641 | 12,364 | 12,848 | 1.73% | +484 |
| AMAZON COM INC(AMZN) | 32,480 | 32,738 | +258 | 5,859 | 6,327 | 0.85% | +468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,525 | 19,071 | +546 | 3,858 | 4,314 | 0.58% | +456 |
| VANGUARD ADMIRAL FDS INC | 17,312 | 17,176 | -136 | 5,275 | 5,727 | 0.77% | +452 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,030 | 8,112 | +82 | 3,357 | 3,802 | 0.51% | +446 |
| META PLATFORMS INC(META) | 15,672 | 15,868 | +196 | 7,610 | 8,001 | 1.08% | +391 |
| MURPHY OIL CORP(MUR) | 0 | 8,922 | +8,922 | 0 | 368 | 0.05% | +368 |
| REGENERON PHARMACEUTICALS(REGN) | 4,020 | 4,025 | +5 | 3,870 | 4,231 | 0.57% | +361 |
| PIMCO ETF TR ENHNCD LW DUR AC | 36,584 | 40,442 | +3,858 | 3,470 | 3,829 | 0.52% | +358 |
| T-MOBILE US INC(TMUS) | 0 | 2,018 | +2,018 | 0 | 356 | 0.05% | +356 |
| SPDR SER TR ST STR BACKE ETF | 455,899 | 474,503 | +18,604 | 9,902 | 10,235 | 1.38% | +333 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,694 | +7,694 | 0 | 320 | 0.04% | +320 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 3,191 | +3,191 | 0 | 280 | 0.04% | +280 |
| MCKESSON CORP(MCK) | 3,797 | 3,960 | +163 | 2,038 | 2,313 | 0.31% | +274 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 32,411 | 35,097 | +2,686 | 3,246 | 3,515 | 0.47% | +269 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,949 | 7,430 | +1,481 | 1,094 | 1,355 | 0.18% | +261 |
| ADOBE INC(ADBE) | 5,894 | 5,786 | -108 | 2,974 | 3,214 | 0.43% | +240 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 4,191 | +4,191 | 0 | 218 | 0.03% | +218 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,777 | +3,777 | 0 | 211 | 0.03% | +211 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,787 | +7,787 | 0 | 201 | 0.03% | +201 |
| SYNCHRONY FINANCIAL(SYF) | 46,252 | 46,255 | +3 | 1,994 | 2,183 | 0.29% | +188 |
| SPDR SER TR ST STR P500VAL | 617,450 | 638,489 | +21,039 | 30,934 | 31,120 | 4.20% | +186 |
| AMGEN INC(AMGN) | 8,154 | 7,983 | -171 | 2,318 | 2,494 | 0.34% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 4,246 | 4,399 | +153 | 2,221 | 2,394 | 0.32% | +173 |
| NETAPP INC(NTAP) | 7,180 | 7,119 | -61 | 754 | 917 | 0.12% | +163 |
| SPDR SER TR ST STR P500ETF | 15,709 | 17,654 | +1,945 | 967 | 1,130 | 0.15% | +163 |
| ISHARES TR | 6,132 | 6,108 | -24 | 2,067 | 2,226 | 0.30% | +160 |
| KLA CORP(KLAC) | 3,246 | 2,935 | -311 | 2,268 | 2,420 | 0.33% | +152 |
| VANGUARD INDEX FDS | 31,892 | 31,460 | -432 | 8,289 | 8,416 | 1.14% | +127 |
| KIMBERLY-CLARK CORP(KMB) | 13,967 | 13,983 | +16 | 1,807 | 1,932 | 0.26% | +126 |
| ARCH CAP GROUP LTD ORD | 16,886 | 16,696 | -190 | 1,561 | 1,684 | 0.23% | +124 |
| PIMCO ETF TR SHTRM MUN BD ACT | 86,807 | 89,284 | +2,477 | 4,332 | 4,453 | 0.60% | +121 |
| ISHARES TR | 28,914 | 30,416 | +1,502 | 2,737 | 2,848 | 0.38% | +111 |
| COCA COLA CO(KO) | 50,129 | 49,932 | -197 | 3,067 | 3,178 | 0.43% | +111 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 70,449 | 72,994 | +2,545 | 2,251 | 2,353 | 0.32% | +102 |
| SCHWAB STRATEGIC TR | 67,119 | 70,016 | +2,897 | 2,986 | 3,088 | 0.42% | +102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,036 | 15,494 | +458 | 1,228 | 1,327 | 0.18% | +99 |
| WORLD GOLD TR(GLDM) | 6,721 | 8,479 | +1,758 | 296 | 391 | 0.05% | +95 |
| ISHARES INC CORE MSCI EMKT | 72,312 | 71,428 | -884 | 3,731 | 3,824 | 0.52% | +92 |
| ISHARES TR | 54,341 | 55,303 | +962 | 5,691 | 5,782 | 0.78% | +91 |
| QUALCOMM INC(QCOM) | 3,040 | 3,029 | -11 | 515 | 603 | 0.08% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 172,460 | 178,650 | +6,190 | 4,613 | 4,697 | 0.63% | +83 |
| SYNOPSYS INC(SNPS) | 4,423 | 4,387 | -36 | 2,528 | 2,611 | 0.35% | +83 |
| ISHARES TR | 2,806 | 2,896 | +90 | 634 | 714 | 0.10% | +80 |
| BANK AMERICA CORP | 129,362 | 125,311 | -4,051 | 4,905 | 4,984 | 0.67% | +78 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 91,061 | 94,510 | +3,449 | 2,460 | 2,538 | 0.34% | +78 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,294 | 13,970 | +1,676 | 573 | 647 | 0.09% | +74 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 128,446 | 131,608 | +3,162 | 3,311 | 3,385 | 0.46% | +74 |
| WELLS FARGO CO NEW(WFC) | 56,683 | 56,517 | -166 | 3,285 | 3,357 | 0.45% | +71 |
| MANULIFE FINL CORP(MFC) | 26,910 | 27,889 | +979 | 672 | 742 | 0.10% | +70 |
| NOVO-NORDISK A S(NVO) | 4,559 | 4,563 | +4 | 585 | 651 | 0.09% | +66 |
| NETFLIX INC(NFLX) | 445 | 494 | +49 | 270 | 333 | 0.04% | +63 |
| VANGUARD WORLD FD | 1,930 | 1,942 | +12 | 553 | 610 | 0.08% | +57 |
| SERVICENOW INC(NOW) | 2,993 | 2,972 | -21 | 2,282 | 2,338 | 0.32% | +56 |
| GENERAL MTRS CO(GM) | 27,769 | 28,089 | +320 | 1,259 | 1,305 | 0.18% | +46 |
| ISHARES TR | 2,621 | 2,621 | 0 | 648 | 693 | 0.09% | +44 |
| TESLA INC(TSLA) | 1,383 | 1,442 | +59 | 243 | 285 | 0.04% | +42 |
| AMERICAN CENTY ETF TR | 9,475 | 9,787 | +312 | 848 | 883 | 0.12% | +35 |
| ESSEX PPTY TR INC(ESS) | 1,154 | 1,135 | -19 | 283 | 309 | 0.04% | +26 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 27,347 | 28,061 | +714 | 1,062 | 1,086 | 0.15% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,569 | 10,790 | +221 | 807 | 826 | 0.11% | +19 |
| PROCTER AND GAMBLE CO(PG) | 15,129 | 14,995 | -134 | 2,455 | 2,473 | 0.33% | +18 |
| TERAWULF INC(WULF) | 10,000 | 10,000 | 0 | 26 | 45 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,347 | 40,091 | -1,256 | 1,054 | 1,072 | 0.14% | +18 |
| AMERIPRISE FINL INC(AMP) | 7,246 | 7,475 | +229 | 3,177 | 3,193 | 0.43% | +16 |
| AMERICAN CENTY ETF TR | 52,950 | 53,932 | +982 | 2,184 | 2,199 | 0.30% | +15 |
| BANK NEW YORK MELLON CORP | 8,723 | 8,644 | -79 | 503 | 518 | 0.07% | +15 |
| ELEVANCE HEALTH INC(ELV) | 1,025 | 1,004 | -21 | 532 | 544 | 0.07% | +13 |
| MARATHON OIL CORP | 77,646 | 77,168 | -478 | 2,200 | 2,212 | 0.30% | +12 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,464 | 8,828 | +364 | 339 | 351 | 0.05% | +12 |
| NEXTERA ENERGY INC(NEE) | 16,854 | 15,377 | -1,477 | 1,077 | 1,089 | 0.15% | +12 |
| ISHARES TR | 2,571 | 2,649 | +78 | 353 | 364 | 0.05% | +11 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 9,086 | 9,408 | +322 | 423 | 433 | 0.06% | +10 |
| ALPHABET INC(GOOG) | 11,315 | 9,428 | -1,887 | 1,708 | 1,717 | 0.23% | +10 |