Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 110,162 | 242,910 | +132,748 | 11,076 | 24,449 | 1.80% | +13,373 |
| ISHARES TR | 171,138 | 702,059 | +530,921 | 4,246 | 14,084 | 1.04% | +9,838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 161,230 | 181,309 | +20,079 | 33,579 | 41,018 | 3.03% | +7,438 |
| NVIDIA CORPORATION(NVDA) | 22,134 | 221,987 | +199,853 | 20,000 | 27,424 | 2.02% | +7,425 |
| APPLE INC(AAPL) | 239,518 | 230,001 | -9,517 | 41,072 | 48,443 | 3.57% | +7,370 |
| ISHARES TR | 171,138 | 479,698 | +308,560 | 4,246 | 11,503 | 0.85% | +7,257 |
| ISHARES TR | 171,138 | 458,043 | +286,905 | 4,246 | 10,636 | 0.78% | +6,390 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,223,209 | 1,362,216 | +139,007 | 44,696 | 51,069 | 3.77% | +6,373 |
| ISHARES TR | 171,138 | 464,928 | +293,790 | 4,246 | 10,533 | 0.78% | +6,287 |
| PIMCO ETF TR MULTISECTOR BD | 1,063,930 | 1,279,510 | +215,580 | 27,407 | 32,807 | 2.42% | +5,400 |
| VANGUARD WORLD FD ENERGY ETF | 14,443 | 39,146 | +24,703 | 1,902 | 4,994 | 0.37% | +3,092 |
| SPDR SER TR ST LON TREAS ETF | 123,272 | 236,099 | +112,827 | 3,444 | 6,427 | 0.47% | +2,982 |
| SCHWAB STRATEGIC TR | 795,805 | 761,020 | -34,785 | 73,787 | 76,741 | 5.66% | +2,954 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 310,716 | 375,446 | +64,730 | 13,035 | 15,596 | 1.15% | +2,562 |
| ZSCALER INC(ZS) | 0 | 12,100 | +12,100 | 0 | 2,325 | 0.17% | +2,325 |
| ISHARES SILVER TR(SLV) | 0 | 83,252 | +83,252 | 0 | 2,212 | 0.16% | +2,212 |
| EMERSON ELEC CO(EMR) | 18,070 | 38,598 | +20,528 | 2,049 | 4,252 | 0.31% | +2,203 |
| MICRON TECHNOLOGY INC(MU) | 41,817 | 53,983 | +12,166 | 4,930 | 7,100 | 0.52% | +2,171 |
| ISHARES TR | 1,616,610 | 1,719,935 | +103,325 | 36,649 | 38,595 | 2.85% | +1,947 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 590,278 | 673,015 | +82,737 | 15,790 | 17,694 | 1.31% | +1,904 |
| ISHARES TR | 171,138 | 315,383 | +144,245 | 4,246 | 6,079 | 0.45% | +1,833 |
| ALPHABET INC(GOOG) | 55,468 | 55,028 | -440 | 8,372 | 10,023 | 0.74% | +1,652 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,808 | +11,808 | 0 | 1,616 | 0.12% | +1,616 |
| ACACIA RESH CORP | 470,000 | 813,000 | +343,000 | 2,505 | 4,073 | 0.30% | +1,568 |
| VANGUARD INDEX FDS | 27,304 | 29,279 | +1,975 | 9,398 | 10,951 | 0.81% | +1,553 |
| PIMCO ETF TR 25YR+ ZERO U S | 113,650 | 140,316 | +26,666 | 9,007 | 10,536 | 0.78% | +1,530 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,209 | 40,466 | +27,257 | 716 | 2,246 | 0.17% | +1,529 |
| SCHWAB STRATEGIC TR | 1,325,194 | 1,315,133 | -10,061 | 33,461 | 34,930 | 2.58% | +1,469 |
| LAMB WESTON HLDGS INC(LW) | 0 | 14,519 | +14,519 | 0 | 1,221 | 0.09% | +1,221 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 225,861 | 260,532 | +34,671 | 5,757 | 6,964 | 0.51% | +1,207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 65,128 | 72,172 | +7,044 | 11,976 | 13,164 | 0.97% | +1,188 |
| ISHARES TR | 88,496 | 137,107 | +48,611 | 2,069 | 3,191 | 0.24% | +1,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 337,688 | 388,577 | +50,889 | 10,164 | 11,183 | 0.83% | +1,019 |
| META PLATFORMS INC(META) | 15,996 | 17,265 | +1,269 | 7,767 | 8,705 | 0.64% | +938 |
| CSX CORP(CSX) | 0 | 27,910 | +27,910 | 0 | 934 | 0.07% | +934 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 17,738 | +17,738 | 0 | 920 | 0.07% | +920 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | 0 | 36,355 | +36,355 | 0 | 909 | 0.07% | +909 |
| ALPHABET INC(GOOG) | 51,302 | 47,193 | -4,109 | 7,811 | 8,656 | 0.64% | +845 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 20,633 | 36,682 | +16,049 | 1,101 | 1,941 | 0.14% | +839 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 128,984 | 139,096 | +10,112 | 9,849 | 10,652 | 0.79% | +803 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 87,758 | 95,777 | +8,019 | 5,761 | 6,526 | 0.48% | +765 |
| UBER TECHNOLOGIES INC(UBER) | 27,284 | 39,123 | +11,839 | 2,101 | 2,843 | 0.21% | +743 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 69,989 | 88,180 | +18,191 | 2,887 | 3,601 | 0.27% | +714 |
| ESSENTIAL UTILS INC(WTRG) | 23,440 | 40,480 | +17,040 | 868 | 1,511 | 0.11% | +643 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 114,781 | 133,132 | +18,351 | 3,667 | 4,292 | 0.32% | +625 |
| TESLA INC(TSLA) | 17,214 | 18,324 | +1,110 | 3,026 | 3,626 | 0.27% | +600 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 13,050 | +13,050 | 0 | 593 | 0.04% | +593 |
| PROCTER AND GAMBLE CO(PG) | 14,632 | 17,986 | +3,354 | 2,374 | 2,966 | 0.22% | +592 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 18,703 | 28,481 | +9,778 | 1,106 | 1,696 | 0.13% | +590 |
| EXXON MOBIL CORP | 14,947 | 20,011 | +5,064 | 1,737 | 2,304 | 0.17% | +566 |
| ISHARES TR | 685,093 | 716,530 | +31,437 | 16,641 | 17,196 | 1.27% | +555 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,894 | 76,004 | +11,110 | 3,755 | 4,308 | 0.32% | +553 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,210 | +10,210 | 0 | 518 | 0.04% | +518 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 145,633 | 144,750 | -883 | 11,892 | 12,399 | 0.91% | +507 |
| TELEPHONE & DATA SYS INC(TDS) | 346,758 | 292,119 | -54,639 | 5,555 | 6,056 | 0.45% | +501 |
| MICROSOFT CORP(MSFT) | 45,575 | 43,968 | -1,607 | 19,174 | 19,652 | 1.45% | +477 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,483 | 11,718 | +235 | 2,584 | 3,055 | 0.23% | +471 |
| HARTE HANKS INC(HHS) | 87,500 | 137,680 | +50,180 | 655 | 1,118 | 0.08% | +463 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 11,009 | +11,009 | 0 | 432 | 0.03% | +432 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 254,667 | 273,391 | +18,724 | 6,924 | 7,356 | 0.54% | +431 |
| AMAZON COM INC(AMZN) | 108,085 | 103,068 | -5,017 | 19,496 | 19,918 | 1.47% | +422 |
| CRISPR THERAPEUTICS AG(CRSP) | 10,822 | 20,872 | +10,050 | 738 | 1,127 | 0.08% | +390 |
| ALTRIA GROUP INC(MO) | 74,445 | 79,800 | +5,355 | 3,247 | 3,635 | 0.27% | +388 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 12,181 | +12,181 | 0 | 377 | 0.03% | +377 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 12,174 | +12,174 | 0 | 361 | 0.03% | +361 |
| LIBERTY MEDIA CORP DEL | 12,433 | 32,121 | +19,688 | 369 | 712 | 0.05% | +342 |
| GE AEROSPACE(GE) | 15,318 | 19,064 | +3,746 | 2,689 | 3,031 | 0.22% | +342 |
| SILA REALTY TRUST INC | 0 | 15,060 | +15,060 | 0 | 319 | 0.02% | +319 |
| VANGUARD INDEX FDS | 60,409 | 66,040 | +5,631 | 5,224 | 5,532 | 0.41% | +307 |
| MANCHESTER UTD PLC NEW ORD CL A | 20,000 | 36,000 | +16,000 | 279 | 581 | 0.04% | +302 |
| PHILIP MORRIS INTL INC(PM) | 27,025 | 26,977 | -48 | 2,476 | 2,734 | 0.20% | +258 |
| AVADEL PHARMACEUTICALS PLC | 0 | 17,262 | +17,262 | 0 | 243 | 0.02% | +243 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,507 | 23,262 | +6,755 | 653 | 893 | 0.07% | +241 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,430 | 20,424 | +5,994 | 490 | 728 | 0.05% | +238 |
| VISA INC(V) | 14,146 | 15,901 | +1,755 | 3,948 | 4,173 | 0.31% | +226 |
| SCHWAB STRATEGIC TR | 112,405 | 111,936 | -469 | 6,976 | 7,192 | 0.53% | +216 |
| NUVEEN MISSOURI QLT MUN INC COM | 34,993 | 54,993 | +20,000 | 356 | 569 | 0.04% | +214 |
| HONEYWELL INTL INC(HON) | 12,237 | 12,531 | +294 | 2,512 | 2,676 | 0.20% | +164 |
| COMCAST CORP NEW(CCZ) | 10,109 | 15,042 | +4,933 | 438 | 589 | 0.04% | +151 |
| COLUMBIA ETF TR II EM CORE EX ETF | 79,945 | 82,557 | +2,612 | 2,486 | 2,635 | 0.19% | +149 |
| SCHWAB STRATEGIC TR | 55,332 | 56,095 | +763 | 3,378 | 3,527 | 0.26% | +149 |
| ISHARES TR | 11,507 | 14,385 | +2,878 | 626 | 763 | 0.06% | +137 |
| BANK AMERICA CORP | 34,773 | 36,186 | +1,413 | 1,319 | 1,439 | 0.11% | +121 |
| HASBRO INC(HAS) | 16,638 | 18,066 | +1,428 | 940 | 1,057 | 0.08% | +116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 134,261 | 136,883 | +2,622 | 19,834 | 19,951 | 1.47% | +116 |
| ALPS ETF TR ALERIAN MLP | 17,318 | 19,444 | +2,126 | 822 | 933 | 0.07% | +111 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 24,865 | 25,994 | +1,129 | 665 | 760 | 0.06% | +95 |
| CITIGROUP INC(C) | 10,147 | 11,596 | +1,449 | 642 | 736 | 0.05% | +94 |
| BEAM THERAPEUTICS INC(BEAM) | 33,602 | 51,336 | +17,734 | 1,110 | 1,203 | 0.09% | +93 |
| VANGUARD INDEX FDS | 13,586 | 13,545 | -41 | 3,531 | 3,623 | 0.27% | +92 |
| BLACKSTONE INC(BX) | 16,149 | 17,843 | +1,694 | 2,122 | 2,209 | 0.16% | +87 |
| SYSCO CORP(SYY) | 11,335 | 14,024 | +2,689 | 920 | 1,001 | 0.07% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,285 | 60,688 | +403 | 1,490 | 1,570 | 0.12% | +80 |
| GENERAL MLS INC(GIS) | 10,290 | 12,590 | +2,300 | 720 | 796 | 0.06% | +76 |
| PFIZER INC(PFE) | 25,191 | 27,678 | +2,487 | 699 | 774 | 0.06% | +75 |
| CHURCHILL DOWNS INC(CHDN) | 13,018 | 12,018 | -1,000 | 1,611 | 1,678 | 0.12% | +67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,978 | 50,236 | +2,258 | 1,221 | 1,277 | 0.09% | +56 |
| MORGAN STANLEY(MS) | 13,717 | 13,835 | +118 | 1,292 | 1,345 | 0.10% | +53 |
| TRICO BANCSHARES(TCBK) | 15,690 | 15,690 | 0 | 577 | 621 | 0.05% | +44 |
| INVESCO EXCH TRD SLF IDX FD | 169,526 | 171,434 | +1,908 | 3,463 | 3,506 | 0.26% | +42 |