Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 248,719 | 256,131 | +7,412 | 59,633 | 63,935 | 26.79% | +4,303 |
| SCHWAB STRATEGIC TR | 248,818 | 258,753 | +9,935 | 15,190 | 16,268 | 6.82% | +1,077 |
| NVIDIA CORPORATION(NVDA) | 418 | 9,635 | +9,217 | 378 | 1,190 | 0.50% | +813 |
| META PLATFORMS INC(META) | 0 | 1,463 | +1,463 | 0 | 738 | 0.31% | +738 |
| MASIMO CORP | 2,027 | 7,992 | +5,965 | 298 | 1,007 | 0.42% | +709 |
| BROADCOM INC(AVGO) | 0 | 339 | +339 | 0 | 544 | 0.23% | +544 |
| CELLEBRITE DI LTD(CLBT) | 0 | 41,846 | +41,846 | 0 | 500 | 0.21% | +500 |
| LANTHEUS HLDGS INC(LNTH) | 6,141 | 10,608 | +4,467 | 382 | 852 | 0.36% | +470 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 411,784 | 438,984 | +27,200 | 16,842 | 17,239 | 7.22% | +397 |
| CYBERARK SOFTWARE LTD | 1,394 | 2,773 | +1,379 | 370 | 758 | 0.32% | +388 |
| SCHWAB STRATEGIC TR | 97,264 | 105,741 | +8,477 | 7,842 | 8,222 | 3.45% | +380 |
| VANGUARD INDEX FDS | 14,094 | 16,103 | +2,009 | 3,323 | 3,697 | 1.55% | +373 |
| ISHARES TR | 58,093 | 62,436 | +4,343 | 5,690 | 6,061 | 2.54% | +371 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 20,592 | +20,592 | 0 | 363 | 0.15% | +363 |
| ONTO INNOVATION INC(ONTO) | 8,541 | 8,681 | +140 | 1,547 | 1,906 | 0.80% | +359 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 157,961 | 172,639 | +14,678 | 8,598 | 8,955 | 3.75% | +357 |
| GLOBUS MED INC(GMED) | 6,758 | 10,406 | +3,648 | 362 | 713 | 0.30% | +350 |
| NORTHERN TR CORP(NTRS) | 0 | 3,662 | +3,662 | 0 | 308 | 0.13% | +308 |
| VANGUARD INDEX FDS | 8,759 | 12,710 | +3,951 | 757 | 1,065 | 0.45% | +307 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,459 | 11,643 | +4,184 | 303 | 610 | 0.26% | +306 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,943 | +1,943 | 0 | 302 | 0.13% | +302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,262 | 62,081 | +3,819 | 4,691 | 4,962 | 2.08% | +271 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,093 | +1,093 | 0 | 270 | 0.11% | +270 |
| MERCADOLIBRE INC(MELI) | 185 | 333 | +148 | 280 | 547 | 0.23% | +268 |
| MEDTRONIC PLC(MDT) | 0 | 3,233 | +3,233 | 0 | 254 | 0.11% | +254 |
| GLOBAL X FDS S&P 500 COVERED | 120,429 | 127,768 | +7,339 | 4,912 | 5,166 | 2.16% | +253 |
| VANGUARD INDEX FDS | 10,748 | 12,204 | +1,456 | 2,802 | 3,053 | 1.28% | +250 |
| FMC CORP(FMC) | 0 | 4,339 | +4,339 | 0 | 250 | 0.10% | +250 |
| GENERAL MLS INC(GIS) | 0 | 3,809 | +3,809 | 0 | 241 | 0.10% | +241 |
| CITIGROUP INC(C) | 0 | 3,698 | +3,698 | 0 | 235 | 0.10% | +235 |
| STATE STR CORP(STT) | 0 | 3,168 | +3,168 | 0 | 234 | 0.10% | +234 |
| NOVO-NORDISK A S(NVO) | 3,784 | 5,044 | +1,260 | 486 | 720 | 0.30% | +234 |
| HF SINCLAIR CORP(DINO) | 0 | 4,127 | +4,127 | 0 | 220 | 0.09% | +220 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,430 | +3,430 | 0 | 204 | 0.09% | +204 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,981 | +1,981 | 0 | 201 | 0.08% | +201 |
| THE TRADE DESK INC(TTD) | 5,184 | 6,361 | +1,177 | 453 | 621 | 0.26% | +168 |
| GILEAD SCIENCES INC(GILD) | 4,387 | 7,092 | +2,705 | 321 | 487 | 0.20% | +165 |
| VERICEL CORP(VCEL) | 4,017 | 7,860 | +3,843 | 209 | 361 | 0.15% | +152 |
| UNITED PARCEL SERVICE INC(UPS) | 2,869 | 3,979 | +1,110 | 426 | 545 | 0.23% | +118 |
| INTERDIGITAL INC(IDCC) | 9,809 | 9,943 | +134 | 1,044 | 1,159 | 0.49% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,848 | 2,138 | +290 | 385 | 484 | 0.20% | +99 |
| ISHARES TR | 5,144 | 5,101 | -43 | 1,162 | 1,258 | 0.53% | +96 |
| ALPHABET INC(GOOG) | 2,782 | 2,782 | 0 | 424 | 510 | 0.21% | +87 |
| FIFTH THIRD BANCORP(FITB) | 6,290 | 8,690 | +2,400 | 234 | 317 | 0.13% | +83 |
| VERRA MOBILITY CORP | 44,872 | 44,222 | -650 | 1,120 | 1,203 | 0.50% | +82 |
| SPDR SER TR ST STR P500GRW | 16,650 | 16,191 | -459 | 1,218 | 1,297 | 0.54% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 8,344 | 8,163 | -181 | 4,364 | 4,442 | 1.86% | +78 |
| FIRST TR EXCHANGE-TRADED FD | 10,027 | 10,359 | +332 | 1,542 | 1,595 | 0.67% | +53 |
| KIMBERLY-CLARK CORP(KMB) | 3,987 | 3,969 | -18 | 516 | 549 | 0.23% | +33 |
| ORACLE CORP(ORCL) | 2,094 | 2,094 | 0 | 263 | 296 | 0.12% | +33 |
| ISHARES TR | 1,343 | 1,348 | +5 | 706 | 738 | 0.31% | +32 |
| CISCO SYS INC(CSCO) | 0 | 12,548 | +12,548 | 0 | 596 | 0.25% | +596 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,425 | 8,598 | +173 | 1,162 | 1,184 | 0.50% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 9,001 | 9,098 | +97 | 1,846 | 1,865 | 0.78% | +19 |
| ISHARES TR | 25,631 | 26,041 | +410 | 2,758 | 2,775 | 1.16% | +17 |
| ISHARES TR | 913 | 913 | 0 | 263 | 272 | 0.11% | +9 |
| CONAGRA BRANDS INC(CAG) | 13,403 | 14,203 | +800 | 397 | 404 | 0.17% | +6 |
| WALMART INC(WMT) | 3,771 | 3,429 | -342 | 227 | 232 | 0.10% | +5 |
| TESLA INC(TSLA) | 1,246 | 1,128 | -118 | 219 | 223 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 18,610 | 18,827 | +217 | 856 | 858 | 0.36% | +2 |
| PROGRESSIVE CORP(PGR) | 1,690 | 1,690 | 0 | 350 | 351 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 28,822 | 29,220 | +398 | 585 | 584 | 0.24% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 886 | 853 | -33 | 438 | 434 | 0.18% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 4,975 | 4,727 | -248 | 234 | 230 | 0.10% | -4 |
| ENTERGY CORP NEW(ETR) | 2,949 | 2,849 | -100 | 312 | 305 | 0.13% | -7 |
| CATALYST PHARMACEUTICALS INC | 94,583 | 96,801 | +2,218 | 1,508 | 1,499 | 0.63% | -8 |
| SPDR SER TR ST STR SP500DIV | 29,747 | 29,869 | +122 | 1,211 | 1,202 | 0.50% | -9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,835 | 2,575 | -260 | 232 | 221 | 0.09% | -11 |
| SPDR SER TR ST SHOR CORP ETF | 15,905 | 15,561 | -344 | 473 | 462 | 0.19% | -11 |
| VISA INC(V) | 850 | 850 | 0 | 237 | 223 | 0.09% | -14 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,564 | 4,564 | 0 | 242 | 226 | 0.09% | -17 |
| CHEVRON CORP NEW(CVX) | 1,848 | 1,753 | -95 | 291 | 274 | 0.11% | -17 |
| MERCK & CO INC(MRK) | 2,059 | 2,033 | -26 | 272 | 252 | 0.11% | -20 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 244 | 222 | 0.09% | -21 |
| SPDR SER TR ST INTER BD ETF | 16,869 | 16,150 | -719 | 551 | 526 | 0.22% | -26 |
| COTERRA ENERGY INC | 15,600 | 15,100 | -500 | 435 | 403 | 0.17% | -32 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,446 | +1,446 | 0 | 206 | 0.09% | +206 |
| AXON ENTERPRISE INC(AXON) | 4,148 | 4,285 | +137 | 1,298 | 1,261 | 0.53% | -37 |
| ISHARES TR | 6,263 | 5,985 | -278 | 771 | 724 | 0.30% | -47 |
| SAMSARA INC(IOT) | 7,686 | 7,190 | -496 | 290 | 242 | 0.10% | -48 |
| VANGUARD INDEX FDS | 0 | 6,558 | +6,558 | 0 | 1,754 | 0.74% | +1,754 |
| EXXON MOBIL CORP | 3,411 | 2,968 | -443 | 397 | 342 | 0.14% | -55 |
| VANECK ETF TRUST VANECK SHRT MUNI | 57,718 | 54,398 | -3,320 | 982 | 925 | 0.39% | -58 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 11,220 | +11,220 | 0 | 449 | 0.19% | +449 |
| HUBSPOT INC(HUBS) | 1,913 | 1,931 | +18 | 1,199 | 1,139 | 0.48% | -60 |
| MICROSOFT CORP(MSFT) | 2,636 | 2,340 | -296 | 1,109 | 1,046 | 0.44% | -63 |
| ISHARES TR | 0 | 11,901 | +11,901 | 0 | 1,158 | 0.49% | +1,158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,406 | 10,406 | +1,000 | 510 | 432 | 0.18% | -78 |
| SCHWAB STRATEGIC TR | 52,235 | 50,630 | -1,605 | 2,518 | 2,437 | 1.02% | -81 |
| ISHARES TR | 3,839 | 3,155 | -684 | 424 | 337 | 0.14% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 2,234 | 2,087 | -147 | 939 | 849 | 0.36% | -90 |
| SPDR SER TR ST STR SP400VAL | 22,803 | 22,498 | -305 | 1,733 | 1,641 | 0.69% | -92 |
| SPDR SER TR ST STR NUVEE ETF | 22,213 | 20,550 | -1,663 | 1,032 | 940 | 0.39% | -92 |
| ISHARES TR | 10,930 | 9,525 | -1,405 | 664 | 557 | 0.23% | -106 |
| MOELIS & CO(MC) | 0 | 4,400 | +4,400 | 0 | 250 | 0.10% | +250 |
| RIO TINTO PLC(RIO) | 0 | 4,400 | +4,400 | 0 | 290 | 0.12% | +290 |
| SCHWAB STRATEGIC TR | 50,104 | 50,817 | +713 | 4,080 | 3,955 | 1.66% | -125 |
| ISHARES TR | 69,023 | 66,365 | -2,658 | 3,539 | 3,401 | 1.42% | -139 |
| DARDEN RESTAURANTS INC(DRI) | 2,109 | 1,405 | -704 | 353 | 213 | 0.09% | -140 |
| TOTALENERGIES SE(TTE) | 9,227 | 7,027 | -2,200 | 635 | 469 | 0.20% | -167 |