Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,476,466 | 2,503,788 | +1,027,322 | 47,173 | 80,722 | 6.69% | +33,549 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,205,961 | +1,205,961 | 0 | 30,258 | 2.51% | +30,258 |
| ISHARES TR | 464,117 | 578,218 | +114,101 | 53,513 | 68,681 | 5.69% | +15,168 |
| AMPLIFY ETF TR | 0 | 312,364 | +312,364 | 0 | 12,089 | 1.00% | +12,089 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 416,772 | 676,533 | +259,761 | 17,484 | 28,103 | 2.33% | +10,620 |
| ISHARES TR INVT GRAD SY ETF | 270,546 | 484,961 | +214,415 | 12,134 | 21,513 | 1.78% | +9,379 |
| WISDOMTREE TR(WT) | 559,274 | 643,667 | +84,393 | 42,611 | 50,238 | 4.16% | +7,627 |
| ISHARES TR CORE INTL AGGR | 253,944 | 402,140 | +148,196 | 12,685 | 20,075 | 1.66% | +7,390 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 225,407 | +225,407 | 0 | 6,638 | 0.55% | +6,638 |
| ALPHABET INC(GOOG) | 143,126 | 153,301 | +10,175 | 21,602 | 27,924 | 2.31% | +6,322 |
| FIDELITY COVINGTON TRUST | 0 | 165,199 | +165,199 | 0 | 6,225 | 0.52% | +6,225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,393 | 149,475 | +128,082 | 969 | 6,994 | 0.58% | +6,025 |
| BOOKING HOLDINGS INC(BKNG) | 159 | 1,524 | +1,365 | 577 | 6,041 | 0.50% | +5,464 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 399,305 | 552,412 | +153,107 | 10,178 | 14,766 | 1.22% | +4,588 |
| ISHARES TR | 143,554 | 188,050 | +44,496 | 15,636 | 20,144 | 1.67% | +4,508 |
| MICROSOFT CORP(MSFT) | 70,174 | 75,960 | +5,786 | 29,524 | 33,951 | 2.81% | +4,427 |
| NVIDIA CORPORATION(NVDA) | 6,733 | 85,015 | +78,282 | 6,084 | 10,503 | 0.87% | +4,418 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 57,829 | +57,829 | 0 | 4,203 | 0.35% | +4,203 |
| PACER FDS TR DEVELOPED MRKT | 0 | 128,429 | +128,429 | 0 | 3,899 | 0.32% | +3,899 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,101,300 | 1,232,551 | +131,251 | 33,810 | 37,305 | 3.09% | +3,495 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 86,427 | 171,577 | +85,150 | 3,565 | 7,006 | 0.58% | +3,441 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 192,163 | 326,839 | +134,676 | 4,906 | 8,168 | 0.68% | +3,262 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,317 | +36,317 | 0 | 2,676 | 0.22% | +2,676 |
| ISHARES TR CORE DIV GRWTH | 16,096 | 60,899 | +44,803 | 935 | 3,508 | 0.29% | +2,574 |
| WISDOMTREE TR(WT) | 495,460 | 572,380 | +76,920 | 16,945 | 19,495 | 1.61% | +2,550 |
| META PLATFORMS INC(META) | 9,789 | 14,289 | +4,500 | 4,753 | 7,205 | 0.60% | +2,452 |
| APPLE INC(AAPL) | 0 | 103,866 | +103,866 | 0 | 21,876 | 1.81% | +21,876 |
| CITIGROUP INC(C) | 0 | 37,001 | +37,001 | 0 | 2,348 | 0.19% | +2,348 |
| VANGUARD MALVERN FDS | 268,680 | 309,550 | +40,870 | 12,867 | 15,026 | 1.24% | +2,158 |
| BROADCOM INC(AVGO) | 6,021 | 6,310 | +289 | 7,981 | 10,132 | 0.84% | +2,152 |
| VANGUARD INTL EQUITY INDEX F | 337,176 | 373,911 | +36,735 | 19,775 | 21,926 | 1.82% | +2,151 |
| SPDR SER TR ST STR RATE ETF | 426,730 | 495,913 | +69,183 | 13,156 | 15,299 | 1.27% | +2,143 |
| ELI LILLY & CO(LLY) | 5,518 | 6,864 | +1,346 | 4,293 | 6,215 | 0.51% | +1,922 |
| MERCK & CO INC(MRK) | 38,120 | 55,119 | +16,999 | 5,030 | 6,824 | 0.57% | +1,794 |
| NETFLIX INC(NFLX) | 19,503 | 20,099 | +596 | 11,845 | 13,564 | 1.12% | +1,720 |
| AMAZON COM INC(AMZN) | 50,057 | 55,355 | +5,298 | 9,029 | 10,697 | 0.89% | +1,668 |
| DIREXION SHS ETF TR | 177,220 | 230,464 | +53,244 | 5,015 | 6,664 | 0.55% | +1,648 |
| AMERICAN EXPRESS CO(AXP) | 26,150 | 32,787 | +6,637 | 5,954 | 7,592 | 0.63% | +1,638 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 31,465 | +31,465 | 0 | 1,529 | 0.13% | +1,529 |
| VANGUARD INDEX FDS | 61,135 | 60,342 | -793 | 21,043 | 22,569 | 1.87% | +1,526 |
| AMERICAN CENTY ETF TR | 234,372 | 261,006 | +26,634 | 15,436 | 16,952 | 1.40% | +1,517 |
| ADOBE INC(ADBE) | 0 | 13,417 | +13,417 | 0 | 7,454 | 0.62% | +7,454 |
| JABIL INC(JBL) | 0 | 12,656 | +12,656 | 0 | 1,377 | 0.11% | +1,377 |
| WALMART INC(WMT) | 111,226 | 117,661 | +6,435 | 6,693 | 7,967 | 0.66% | +1,274 |
| NOVO-NORDISK A S(NVO) | 48,387 | 51,224 | +2,837 | 6,213 | 7,312 | 0.61% | +1,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,780 | 29,718 | +8,938 | 3,751 | 4,821 | 0.40% | +1,070 |
| ALPS ETF TR SMITH CORE PLUS | 1,753,495 | 1,806,373 | +52,878 | 45,003 | 45,990 | 3.81% | +987 |
| SCHLUMBERGER LTD(SLB) | 39,746 | 66,413 | +26,667 | 2,178 | 3,133 | 0.26% | +955 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,665 | +17,665 | 0 | 8,996 | 0.75% | +8,996 |
| DIGITAL RLTY TR INC(DLR) | 9,763 | 15,071 | +5,308 | 1,406 | 2,292 | 0.19% | +885 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,416 | +5,416 | 0 | 4,604 | 0.38% | +4,604 |
| ISHARES TR | 32,796 | 32,967 | +171 | 17,242 | 18,041 | 1.49% | +798 |
| ALPHABET INC(GOOG) | 22,811 | 22,676 | -135 | 3,473 | 4,159 | 0.34% | +686 |
| CHEVRON CORP NEW(CVX) | 0 | 28,894 | +28,894 | 0 | 4,520 | 0.37% | +4,520 |
| VANGUARD INDEX FDS | 6,039 | 6,991 | +952 | 2,903 | 3,497 | 0.29% | +593 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,384 | +22,384 | 0 | 3,913 | 0.32% | +3,913 |
| ALLSTATE CORP(ALL) | 0 | 3,378 | +3,378 | 0 | 539 | 0.04% | +539 |
| BANK AMERICA CORP | 155,760 | 161,741 | +5,981 | 5,906 | 6,432 | 0.53% | +526 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 142,859 | 150,389 | +7,530 | 24,196 | 24,706 | 2.05% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 29,450 | 31,588 | +2,138 | 12,384 | 12,850 | 1.06% | +466 |
| TAPESTRY INC(TPR) | 0 | 10,542 | +10,542 | 0 | 451 | 0.04% | +451 |
| RTX CORPORATION(RTX) | 35,699 | 38,640 | +2,941 | 3,482 | 3,879 | 0.32% | +397 |
| VANGUARD WORLD FD | 0 | 24,213 | +24,213 | 0 | 7,608 | 0.63% | +7,608 |
| ISHARES TR | 0 | 3,943 | +3,943 | 0 | 349 | 0.03% | +349 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 79,518 | 84,734 | +5,216 | 4,702 | 5,045 | 0.42% | +343 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,041 | +10,041 | 0 | 2,255 | 0.19% | +2,255 |
| CHUBB LIMITED COM | 0 | 1,268 | +1,268 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 0 | 3,151 | +3,151 | 0 | 298 | 0.02% | +298 |
| EATON CORP PLC(ETN) | 0 | 3,821 | +3,821 | 0 | 1,198 | 0.10% | +1,198 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,087 | +9,087 | 0 | 2,637 | 0.22% | +2,637 |
| ABBOTT LABS | 0 | 2,737 | +2,737 | 0 | 285 | 0.02% | +285 |
| SCHWAB STRATEGIC TR | 0 | 7,393 | +7,393 | 0 | 284 | 0.02% | +284 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,931 | 17,890 | +5,959 | 576 | 860 | 0.07% | +284 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,986 | +2,986 | 0 | 273 | 0.02% | +273 |
| VULCAN MATLS CO(VMC) | 0 | 1,067 | +1,067 | 0 | 265 | 0.02% | +265 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,780 | +2,780 | 0 | 264 | 0.02% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,014 | +2,014 | 0 | 1,096 | 0.09% | +1,096 |
| FIDELITY COVINGTON TRUST | 0 | 12,423 | +12,423 | 0 | 252 | 0.02% | +252 |
| ANALOG DEVICES INC(ADI) | 0 | 2,353 | +2,353 | 0 | 537 | 0.04% | +537 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,112 | +1,112 | 0 | 239 | 0.02% | +239 |
| ORACLE CORP(ORCL) | 0 | 5,234 | +5,234 | 0 | 739 | 0.06% | +739 |
| ABRDN SILVER ETF TRUST | 0 | 8,432 | +8,432 | 0 | 235 | 0.02% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,927 | +2,927 | 0 | 662 | 0.05% | +662 |
| EMERSON ELEC CO(EMR) | 0 | 2,054 | +2,054 | 0 | 226 | 0.02% | +226 |
| WASTE MGMT INC DEL(WM) | 15,923 | 16,931 | +1,008 | 3,394 | 3,612 | 0.30% | +218 |
| VANGUARD INDEX FDS | 0 | 1,289 | +1,289 | 0 | 218 | 0.02% | +218 |
| TERADYNE INC(TER) | 0 | 1,399 | +1,399 | 0 | 207 | 0.02% | +207 |
| COCA COLA CO(KO) | 0 | 30,690 | +30,690 | 0 | 1,953 | 0.16% | +1,953 |
| ECOLAB INC(ECL) | 0 | 866 | +866 | 0 | 206 | 0.02% | +206 |
| WATSCO INC(WSO) | 0 | 439 | +439 | 0 | 203 | 0.02% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 288,420 | 298,011 | +9,591 | 16,688 | 16,891 | 1.40% | +203 |
| S&P GLOBAL INC(SPGI) | 0 | 453 | +453 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 2,417 | +2,417 | 0 | 881 | 0.07% | +881 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,658 | +3,658 | 0 | 1,709 | 0.14% | +1,709 |
| 1 800 FLOWERS COM INC | 0 | 19,325 | +19,325 | 0 | 184 | 0.02% | +184 |
| TD SYNNEX CORPORATION(SNX) | 25,570 | 26,629 | +1,059 | 2,892 | 3,073 | 0.25% | +181 |
| LINDE PLC(LIN) | 0 | 897 | +897 | 0 | 394 | 0.03% | +394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,770 | +2,770 | 0 | 1,061 | 0.09% | +1,061 |
| ISHARES TR | 1,890 | 2,831 | +941 | 255 | 426 | 0.04% | +171 |
| EXXON MOBIL CORP | 31,513 | 33,265 | +1,752 | 3,663 | 3,829 | 0.32% | +166 |