Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 544,831 | +544,831 | 0 | 32,309 | 4.80% | +32,309 |
| AMERICAN CENTY ETF TR | 84 | 288,923 | +288,839 | 5 | 18,156 | 2.70% | +18,151 |
| VANGUARD INDEX FDS | 146,857 | 149,002 | +2,145 | 50,548 | 55,728 | 8.28% | +5,180 |
| EA SERIES TRUST STRIVE ENHANCED | 1,588,451 | 1,823,587 | +235,136 | 32,118 | 36,909 | 5.48% | +4,791 |
| VANGUARD INDEX FDS | 87,066 | 115,213 | +28,147 | 14,180 | 18,481 | 2.74% | +4,302 |
| AMERICAN CENTY ETF TR | 0 | 39,703 | +39,703 | 0 | 3,562 | 0.53% | +3,562 |
| VANGUARD INDEX FDS | 106,559 | 116,489 | +9,930 | 25,549 | 29,078 | 4.32% | +3,529 |
| FIDELITY COVINGTON TRUST | 442,971 | 504,144 | +61,173 | 20,071 | 23,584 | 3.50% | +3,513 |
| MICROSOFT CORP(MSFT) | 104,543 | 105,486 | +943 | 43,983 | 47,147 | 7.00% | +3,164 |
| EA SERIES TRUST STRI TOTA BD ETF | 2,369,061 | 2,549,761 | +180,700 | 47,804 | 50,944 | 7.57% | +3,140 |
| SCHWAB STRATEGIC TR | 473,781 | 554,995 | +81,214 | 18,487 | 21,323 | 3.17% | +2,836 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 53,399 | +53,399 | 0 | 2,510 | 0.37% | +2,510 |
| APPLE INC(AAPL) | 57,281 | 55,290 | -1,991 | 9,822 | 11,645 | 1.73% | +1,823 |
| VANGUARD WHITEHALL FDS | 150,313 | 180,946 | +30,633 | 9,597 | 11,383 | 1.69% | +1,786 |
| EA SERIES TRUST STRIVE EMERGING | 782,489 | 813,101 | +30,612 | 22,465 | 24,182 | 3.59% | +1,716 |
| ISHARES INC MSCI EMRG CHN | 113,734 | 135,413 | +21,679 | 6,548 | 8,016 | 1.19% | +1,469 |
| INVESCO QQQ TR | 15,580 | 17,451 | +1,871 | 6,918 | 8,361 | 1.24% | +1,443 |
| AMAZON COM INC(AMZN) | 15,313 | 18,391 | +3,078 | 2,762 | 3,554 | 0.53% | +792 |
| COSTCO WHSL CORP NEW(COST) | 6,494 | 6,501 | +7 | 4,758 | 5,526 | 0.82% | +768 |
| VANGUARD INDEX FDS | 40,636 | 46,036 | +5,400 | 9,289 | 10,038 | 1.49% | +749 |
| LOWES COS INC(LOW) | 468 | 2,844 | +2,376 | 119 | 627 | 0.09% | +508 |
| NVIDIA CORPORATION(NVDA) | 1,806 | 17,151 | +15,345 | 1,632 | 2,119 | 0.31% | +487 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,088 | 21,780 | +9,692 | 601 | 1,082 | 0.16% | +482 |
| ALPHABET INC(GOOG) | 11,852 | 12,029 | +177 | 1,805 | 2,206 | 0.33% | +402 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,517 | 59,423 | +6,906 | 3,050 | 3,446 | 0.51% | +396 |
| ALPHABET INC(GOOG) | 10,646 | 10,447 | -199 | 1,607 | 1,903 | 0.28% | +296 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,431,497 | 1,466,379 | +34,882 | 43,260 | 43,507 | 6.46% | +248 |
| ISHARES TR CORE MSCI TOTAL | 11,648 | 15,351 | +3,703 | 790 | 1,037 | 0.15% | +247 |
| ISHARES TR CORE INTL AGGR | 37,457 | 42,140 | +4,683 | 1,871 | 2,104 | 0.31% | +233 |
| ISHARES TR | 21,650 | 25,629 | +3,979 | 1,246 | 1,458 | 0.22% | +212 |
| VANGUARD INDEX FDS | 202,652 | 211,757 | +9,105 | 17,525 | 17,737 | 2.63% | +211 |
| EA SERIES TRUST STRI US ENER ETF | 841 | 7,767 | +6,926 | 26 | 233 | 0.03% | +206 |
| BANK AMERICA CORP | 41,071 | 42,704 | +1,633 | 1,557 | 1,698 | 0.25% | +141 |
| ISHARES TR TRS FLT RT BD | 0 | 2,731 | +2,731 | 0 | 138 | 0.02% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 8,613 | 9,228 | +615 | 3,622 | 3,754 | 0.56% | +132 |
| AFLAC INC(AFL) | 521 | 1,926 | +1,405 | 45 | 172 | 0.03% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 5,706 | 5,703 | -3 | 2,985 | 3,103 | 0.46% | +119 |
| EURONET WORLDWIDE INC(EEFT) | 134 | 1,270 | +1,136 | 15 | 131 | 0.02% | +117 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 110,014 | 112,296 | +2,282 | 5,221 | 5,326 | 0.79% | +105 |
| META PLATFORMS INC(META) | 2,056 | 2,151 | +95 | 999 | 1,084 | 0.16% | +86 |
| SCHWAB STRATEGIC TR | 820 | 3,063 | +2,243 | 29 | 107 | 0.02% | +78 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 2,820 | +2,820 | 0 | 78 | 0.01% | +78 |
| WASTE MGMT INC DEL(WM) | 12,302 | 12,622 | +320 | 2,622 | 2,693 | 0.40% | +71 |
| FEDEX CORP(FDX) | 412 | 625 | +213 | 119 | 187 | 0.03% | +68 |
| EXXON MOBIL CORP | 4,639 | 5,216 | +577 | 539 | 600 | 0.09% | +61 |
| ELI LILLY & CO(LLY) | 465 | 465 | 0 | 362 | 421 | 0.06% | +60 |
| VANGUARD MUN BD FDS | 24,615 | 26,042 | +1,427 | 1,246 | 1,305 | 0.19% | +59 |
| KINDER MORGAN INC DEL(KMI) | 2,688 | 5,402 | +2,714 | 49 | 107 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 717 | 1,523 | +806 | 48 | 102 | 0.02% | +54 |
| QUALCOMM INC(QCOM) | 1,287 | 1,350 | +63 | 218 | 269 | 0.04% | +51 |
| ISHARES TR | 1,634 | 1,634 | 0 | 551 | 596 | 0.09% | +45 |
| CROWN CASTLE INC(CCI) | 339 | 822 | +483 | 36 | 80 | 0.01% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 6,269 | 6,427 | +158 | 1,256 | 1,300 | 0.19% | +44 |
| ORACLE CORP(ORCL) | 3,266 | 3,213 | -53 | 410 | 454 | 0.07% | +43 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 784 | +784 | 0 | 41 | 0.01% | +41 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 360 | 916 | +556 | 26 | 63 | 0.01% | +37 |
| GE VERNOVA INC(GEV) | 0 | 205 | +205 | 0 | 35 | 0.01% | +35 |
| WALMART INC(WMT) | 4,650 | 4,651 | +1 | 280 | 315 | 0.05% | +35 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,082 | 12,962 | +880 | 393 | 428 | 0.06% | +35 |
| ALLSTATE CORP(ALL) | 383 | 604 | +221 | 66 | 96 | 0.01% | +30 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 900 | +900 | 0 | 29 | 0.00% | +29 |
| AUTONATION INC(AN) | 624 | 828 | +204 | 103 | 132 | 0.02% | +29 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 970 | +970 | 0 | 29 | 0.00% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,654 | 1,648 | -6 | 344 | 373 | 0.06% | +28 |
| REV GROUP INC | 0 | 1,132 | +1,132 | 0 | 28 | 0.00% | +28 |
| CITIGROUP INC(C) | 314 | 731 | +417 | 20 | 46 | 0.01% | +27 |
| AMERICAN CENTY ETF TR | 0 | 423 | +423 | 0 | 25 | 0.00% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 554 | 587 | +33 | 274 | 299 | 0.04% | +25 |
| AMGEN INC(AMGN) | 1,098 | 1,077 | -21 | 312 | 336 | 0.05% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 614 | 997 | +383 | 40 | 63 | 0.01% | +23 |
| TESLA INC(TSLA) | 3,489 | 3,209 | -280 | 613 | 635 | 0.09% | +22 |
| METLIFE INC(MET) | 0 | 302 | +302 | 0 | 21 | 0.00% | +21 |
| SFL CORPORATION LTD SHS | 0 | 1,518 | +1,518 | 0 | 21 | 0.00% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 397 | 397 | 0 | 166 | 186 | 0.03% | +20 |
| MOSAIC CO NEW(MOS) | 0 | 693 | +693 | 0 | 20 | 0.00% | +20 |
| TEXAS INSTRS INC(TXN) | 977 | 977 | 0 | 170 | 190 | 0.03% | +20 |
| ISHARES TR | 6,006 | 5,806 | -200 | 3,158 | 3,177 | 0.47% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 623 | 624 | +1 | 221 | 241 | 0.04% | +20 |
| BANK NEW YORK MELLON CORP | 6,548 | 6,606 | +58 | 377 | 396 | 0.06% | +18 |
| ISHARES TR | 30 | 185 | +155 | 3 | 21 | 0.00% | +17 |
| MERCK & CO INC(MRK) | 4,473 | 4,905 | +432 | 590 | 607 | 0.09% | +17 |
| ENSIGN GROUP INC(ENSG) | 738 | 876 | +138 | 92 | 108 | 0.02% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 417 | 421 | +4 | 57 | 73 | 0.01% | +16 |
| GORMAN RUPP CO(GRC) | 0 | 437 | +437 | 0 | 16 | 0.00% | +16 |
| CBIZ INC(CBZ) | 244 | 473 | +229 | 19 | 35 | 0.01% | +16 |
| ISHARES TR | 0 | 169 | +169 | 0 | 16 | 0.00% | +16 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 800 | +800 | 0 | 15 | 0.00% | +15 |
| TE CONNECTIVITY LTD(TEL) | 75 | 171 | +96 | 11 | 26 | 0.00% | +15 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 279 | +279 | 0 | 14 | 0.00% | +14 |
| SHELL PLC(SHEL) | 2,755 | 2,755 | 0 | 185 | 199 | 0.03% | +14 |
| GENERAL MTRS CO(GM) | 671 | 957 | +286 | 30 | 44 | 0.01% | +14 |
| FS KKR CAP CORP(FSK) | 737 | 1,421 | +684 | 14 | 28 | 0.00% | +14 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 620 | +620 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 333 | 346 | 0.05% | +13 |
| ARES CAPITAL CORP(ARCC) | 467 | 1,110 | +643 | 10 | 23 | 0.00% | +13 |
| ALTRIA GROUP INC(MO) | 1,369 | 1,605 | +236 | 60 | 73 | 0.01% | +13 |
| INTUITIVE SURGICAL INC | 496 | 142 | -354 | 50 | 63 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 0 | 269 | +269 | 0 | 13 | 0.00% | +13 |
| BROADCOM INC(AVGO) | 45 | 45 | 0 | 60 | 73 | 0.01% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 224 | 220 | -4 | 72 | 84 | 0.01% | +12 |