Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 175,889 | 208,359 | +32,470 | 12,775 | 15,012 | 7.42% | +2,238 |
| INVESCO EXCH TRADED FD TR II | 10,144 | 28,685 | +18,541 | 200 | 1,863 | 0.92% | +1,663 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 123,254 | 155,647 | +32,393 | 5,171 | 6,466 | 3.20% | +1,295 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 62,767 | 98,639 | +35,872 | 1,755 | 2,853 | 1.41% | +1,098 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 72,692 | 86,466 | +13,774 | 6,535 | 7,489 | 3.70% | +954 |
| PGIM ETF TR PGIM ULTRA SH BD | 50,408 | 68,550 | +18,142 | 2,505 | 3,407 | 1.68% | +902 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 26,448 | 42,734 | +16,286 | 1,412 | 2,261 | 1.12% | +849 |
| APPLE INC(AAPL) | 17,973 | 18,358 | +385 | 3,082 | 3,867 | 1.91% | +785 |
| NVIDIA CORPORATION(NVDA) | 1,624 | 17,774 | +16,150 | 1,468 | 2,196 | 1.09% | +728 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,334 | 54,272 | +9,938 | 2,526 | 3,194 | 1.58% | +668 |
| MICROSOFT CORP(MSFT) | 15,186 | 15,717 | +531 | 6,389 | 7,025 | 3.47% | +636 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,898 | 53,170 | +11,272 | 2,114 | 2,683 | 1.33% | +570 |
| ISHARES TR | 0 | 1,028 | +1,028 | 0 | 562 | 0.28% | +562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,937 | 21,420 | +483 | 4,360 | 4,846 | 2.40% | +485 |
| ISHARES TR MSCI USA QLT FCT | 12,447 | 14,458 | +2,011 | 2,046 | 2,469 | 1.22% | +423 |
| SCHWAB STRATEGIC TR | 0 | 7,102 | +7,102 | 0 | 365 | 0.18% | +365 |
| SCHWAB STRATEGIC TR | 8,989 | 11,576 | +2,587 | 833 | 1,167 | 0.58% | +334 |
| VALUED ADVISERS TR REGAN FLTG RATE | 16,825 | 29,012 | +12,187 | 425 | 735 | 0.36% | +310 |
| AMAZON COM INC(AMZN) | 4,578 | 5,786 | +1,208 | 826 | 1,118 | 0.55% | +292 |
| ALPHABET INC(GOOG) | 2,821 | 3,925 | +1,104 | 426 | 715 | 0.35% | +289 |
| WISDOMTREE TR(WT) | 0 | 13,124 | +13,124 | 0 | 274 | 0.14% | +274 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 31,250 | 37,818 | +6,568 | 1,362 | 1,628 | 0.80% | +266 |
| BROADCOM INC(AVGO) | 0 | 165 | +165 | 0 | 265 | 0.13% | +265 |
| VANECK ETF TRUST MORN SMID MO ETF | 21,513 | 31,190 | +9,677 | 734 | 997 | 0.49% | +263 |
| VANGUARD SPECIALIZED FUNDS | 26,079 | 27,494 | +1,415 | 4,762 | 5,019 | 2.48% | +257 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,655 | +4,655 | 0 | 255 | 0.13% | +255 |
| ISHARES TR | 0 | 1,318 | +1,318 | 0 | 240 | 0.12% | +240 |
| WALMART INC(WMT) | 0 | 3,264 | +3,264 | 0 | 221 | 0.11% | +221 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,731 | +2,731 | 0 | 212 | 0.10% | +212 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 287 | +287 | 0 | 211 | 0.10% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 396 | +396 | 0 | 202 | 0.10% | +202 |
| SCHWAB STRATEGIC TR | 22,287 | 31,437 | +9,150 | 541 | 741 | 0.37% | +200 |
| VANGUARD INDEX FDS | 789 | 1,162 | +373 | 272 | 435 | 0.21% | +163 |
| COSTCO WHSL CORP NEW(COST) | 329 | 434 | +105 | 241 | 369 | 0.18% | +128 |
| ABRDN SILVER ETF TRUST | 24,407 | 25,165 | +758 | 581 | 701 | 0.35% | +119 |
| GE AEROSPACE(GE) | 1,838 | 2,747 | +909 | 323 | 437 | 0.22% | +114 |
| SPDR SER TR ST NUVE HIGH ETF | 9,345 | 13,799 | +4,454 | 240 | 351 | 0.17% | +111 |
| VANECK ETF TRUST EMERGING MRKT HI | 14,698 | 20,334 | +5,636 | 280 | 389 | 0.19% | +109 |
| VANGUARD INDEX FDS | 4,355 | 5,070 | +715 | 709 | 813 | 0.40% | +104 |
| VANGUARD INDEX FDS | 10,516 | 10,599 | +83 | 2,733 | 2,835 | 1.40% | +102 |
| VANGUARD INDEX FDS | 1,629 | 1,765 | +136 | 783 | 883 | 0.44% | +100 |
| ISHARES TR | 1,608 | 1,962 | +354 | 217 | 295 | 0.15% | +78 |
| ELI LILLY & CO(LLY) | 566 | 572 | +6 | 440 | 518 | 0.26% | +78 |
| ALPHABET INC(GOOG) | 1,893 | 1,982 | +89 | 288 | 363 | 0.18% | +75 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 29,753 | 32,838 | +3,085 | 729 | 802 | 0.40% | +73 |
| VANGUARD INDEX FDS | 1,197 | 1,533 | +336 | 299 | 371 | 0.18% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 2,467 | 2,496 | +29 | 1,290 | 1,358 | 0.67% | +68 |
| PFIZER INC(PFE) | 10,419 | 12,705 | +2,286 | 289 | 355 | 0.18% | +66 |
| META PLATFORMS INC(META) | 1,150 | 1,236 | +86 | 558 | 623 | 0.31% | +65 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,443 | 39,090 | +647 | 1,405 | 1,465 | 0.72% | +61 |
| INVESCO QQQ TR | 1,728 | 1,724 | -4 | 767 | 826 | 0.41% | +58 |
| FS KKR CAP CORP(FSK) | 41,279 | 42,700 | +1,421 | 787 | 842 | 0.42% | +55 |
| VANECK ETF TRUST IG FLOA RATE ETF | 8,670 | 10,811 | +2,141 | 221 | 276 | 0.14% | +55 |
| ABBVIE INC(ABBV) | 1,837 | 2,262 | +425 | 335 | 388 | 0.19% | +53 |
| SOUTHERN CO(SO) | 10,329 | 10,203 | -126 | 741 | 791 | 0.39% | +50 |
| QUALCOMM INC(QCOM) | 1,626 | 1,628 | +2 | 275 | 324 | 0.16% | +49 |
| AT&T INC(T) | 22,682 | 23,403 | +721 | 399 | 447 | 0.22% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,564 | 1,709 | +145 | 870 | 914 | 0.45% | +44 |
| SPDR GOLD TR(GLD) | 3,132 | 3,198 | +66 | 644 | 688 | 0.34% | +43 |
| ADOBE INC(ADBE) | 482 | 513 | +31 | 243 | 285 | 0.14% | +42 |
| TESLA INC(TSLA) | 1,858 | 1,856 | -2 | 327 | 367 | 0.18% | +41 |
| WORLD GOLD TR(GLDM) | 19,643 | 19,643 | 0 | 865 | 905 | 0.45% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,044 | 5,890 | +846 | 314 | 354 | 0.17% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 11,579 | 11,656 | +77 | 2,319 | 2,358 | 1.17% | +38 |
| ISHARES TR | 3,951 | 4,418 | +467 | 437 | 471 | 0.23% | +35 |
| METHANEX CORP(MEOH) | 9,500 | 9,500 | 0 | 424 | 458 | 0.23% | +34 |
| SPDR SER TR ST STR P500GRW | 5,101 | 5,074 | -27 | 373 | 407 | 0.20% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 634 | 634 | 0 | 332 | 365 | 0.18% | +33 |
| ETFS GOLD TR(SGOL) | 19,100 | 19,728 | +628 | 406 | 438 | 0.22% | +33 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 6,908 | 7,684 | +776 | 319 | 351 | 0.17% | +32 |
| NOVO-NORDISK A S(NVO) | 1,700 | 1,746 | +46 | 218 | 249 | 0.12% | +31 |
| ISHARES TR 0-5YR HI YL CP | 7,037 | 7,746 | +709 | 299 | 327 | 0.16% | +27 |
| KINDER MORGAN INC DEL(KMI) | 23,293 | 22,735 | -558 | 427 | 452 | 0.22% | +25 |
| ALTRIA GROUP INC(MO) | 9,306 | 9,421 | +115 | 406 | 429 | 0.21% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,223 | 14,483 | +260 | 352 | 375 | 0.19% | +23 |
| AFLAC INC(AFL) | 6,722 | 6,720 | -2 | 577 | 600 | 0.30% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,965 | 13,980 | +15 | 491 | 513 | 0.25% | +21 |
| EQUITY RESIDENTIAL(VMRK) | 3,228 | 3,228 | 0 | 204 | 224 | 0.11% | +20 |
| EXXON MOBIL CORP | 3,143 | 3,343 | +200 | 365 | 385 | 0.19% | +20 |
| ISHARES TR | 2,038 | 2,038 | 0 | 587 | 606 | 0.30% | +19 |
| COCA COLA CO(KO) | 5,322 | 5,413 | +91 | 326 | 345 | 0.17% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 3,531 | 3,696 | +165 | 1,485 | 1,504 | 0.74% | +19 |
| ENBRIDGE INC(ENB) | 8,158 | 8,802 | +644 | 295 | 313 | 0.15% | +18 |
| PEPSICO INC(PEP) | 1,266 | 1,451 | +185 | 221 | 239 | 0.12% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,139 | 7,619 | +480 | 228 | 246 | 0.12% | +18 |
| MESA AIR GROUP INC | 0 | 10,200 | +10,200 | 0 | 17 | 0.01% | +17 |
| PIMCO ETF TR SR LN ACTIVE ETF | 5,526 | 5,865 | +339 | 283 | 300 | 0.15% | +17 |
| CHEVRON CORP NEW(CVX) | 1,860 | 1,984 | +124 | 293 | 310 | 0.15% | +17 |
| RTX CORPORATION(RTX) | 5,336 | 5,351 | +15 | 520 | 537 | 0.27% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,392 | 4,422 | +30 | 713 | 729 | 0.36% | +17 |
| VANGUARD WHITEHALL FDS | 3,005 | 3,206 | +201 | 245 | 261 | 0.13% | +16 |
| INVESCO EXCH TRADED FD TR II | 10,144 | 11,027 | +883 | 200 | 215 | 0.11% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 867 | +8 | 391 | 405 | 0.20% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,613 | 1,644 | +31 | 367 | 381 | 0.19% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,148 | 12,148 | 0 | 424 | 437 | 0.22% | +13 |
| VANGUARD INTL EQUITY INDEX F | 7,938 | 7,879 | -59 | 332 | 345 | 0.17% | +13 |
| GENERAL DYNAMICS CORP(GD) | 812 | 822 | +10 | 229 | 239 | 0.12% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 2,192 | 2,170 | -22 | 313 | 321 | 0.16% | +8 |
| PEMBINA PIPELINE CORP(PBA) | 9,000 | 8,781 | -219 | 318 | 326 | 0.16% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,552 | 2,564 | +12 | 282 | 289 | 0.14% | +7 |