Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 102,755 | 115,740 | +12,985 | 38,643 | 47,139 | 4.71% | +8,496 |
| VANGUARD INDEX FDS | 339,450 | 358,395 | +18,945 | 71,597 | 78,904 | 7.88% | +7,307 |
| INVESCO QQQ TR | 73,667 | 79,440 | +5,773 | 23,642 | 29,347 | 2.93% | +5,705 |
| AMAZON COM INC(AMZN) | 37,491 | 66,003 | +28,512 | 3,872 | 8,604 | 0.86% | +4,732 |
| ALPHABET INC(GOOG) | 0 | 34,802 | +34,802 | 0 | 4,210 | 0.42% | +4,210 |
| APPLE INC(AAPL) | 82,553 | 86,181 | +3,628 | 13,613 | 16,716 | 1.67% | +3,103 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 137,914 | 246,757 | +108,843 | 3,388 | 6,268 | 0.63% | +2,879 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 614,718 | 710,260 | +95,542 | 16,567 | 19,404 | 1.94% | +2,838 |
| AMERICAN CENTY ETF TR | 510,628 | 552,348 | +41,720 | 27,007 | 29,722 | 2.97% | +2,715 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 928,539 | 1,038,912 | +110,373 | 22,480 | 25,111 | 2.51% | +2,631 |
| ISHARES TR | 38,908 | 73,837 | +34,929 | 2,783 | 5,353 | 0.53% | +2,570 |
| GENERAL ELECTRIC CO(GE) | 0 | 24,324 | +24,324 | 0 | 2,672 | 0.27% | +2,672 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 812,904 | 925,898 | +112,994 | 18,689 | 21,129 | 2.11% | +2,440 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 178,719 | 214,442 | +35,723 | 9,418 | 11,751 | 1.17% | +2,333 |
| COTY INC(COTY) | 0 | 178,609 | +178,609 | 0 | 2,195 | 0.22% | +2,195 |
| NVIDIA CORPORATION(NVDA) | 16,016 | 15,532 | -484 | 4,449 | 6,570 | 0.66% | +2,121 |
| THOMSON REUTERS CORP. | 0 | 15,611 | +15,611 | 0 | 2,107 | 0.21% | +2,107 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 349,171 | 377,093 | +27,922 | 15,538 | 17,493 | 1.75% | +1,955 |
| VANGUARD INDEX FDS | 39,755 | 45,904 | +6,149 | 8,603 | 10,546 | 1.05% | +1,943 |
| SPDR SER TR ST STR AGGRE ETF | 517,367 | 600,923 | +83,556 | 13,343 | 15,245 | 1.52% | +1,903 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 150,597 | 174,480 | +23,883 | 11,480 | 13,201 | 1.32% | +1,721 |
| MCDONALDS CORP(MCD) | 0 | 6,107 | +6,107 | 0 | 1,822 | 0.18% | +1,822 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 285,503 | 335,382 | +49,879 | 12,228 | 13,855 | 1.38% | +1,627 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 197,623 | +197,623 | 0 | 1,539 | 0.15% | +1,539 |
| SPDR S&P 500 ETF TR(SPY) | 15,931 | 18,091 | +2,160 | 6,522 | 8,020 | 0.80% | +1,498 |
| BROADCOM INC(AVGO) | 6,296 | 6,156 | -140 | 4,039 | 5,340 | 0.53% | +1,301 |
| VANGUARD BD INDEX FDS | 59,020 | 77,235 | +18,215 | 4,529 | 5,810 | 0.58% | +1,281 |
| APPLIED MATLS INC | 57,571 | 57,556 | -15 | 7,072 | 8,319 | 0.83% | +1,248 |
| ISHARES TR GLOBAL REIT ETF | 529,566 | 582,283 | +52,717 | 12,143 | 13,375 | 1.34% | +1,232 |
| MICROSOFT CORP(MSFT) | 19,324 | 19,939 | +615 | 5,571 | 6,790 | 0.68% | +1,219 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 84,604 | +84,604 | 0 | 1,554 | 0.16% | +1,554 |
| ISHARES SILVER TR(SLV) | 0 | 77,206 | +77,206 | 0 | 1,613 | 0.16% | +1,613 |
| VANGUARD INDEX FDS | 62,361 | 75,257 | +12,896 | 5,178 | 6,288 | 0.63% | +1,110 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 201,072 | 244,312 | +43,240 | 4,629 | 5,732 | 0.57% | +1,103 |
| VANGUARD INDEX FDS | 14,423 | 19,122 | +4,699 | 2,734 | 3,803 | 0.38% | +1,069 |
| SHAKE SHACK INC(SHAK) | 36,171 | 38,953 | +2,782 | 2,007 | 3,027 | 0.30% | +1,020 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 298,537 | 294,743 | -3,794 | 13,264 | 14,195 | 1.42% | +931 |
| PULTE GROUP INC(PHM) | 0 | 34,709 | +34,709 | 0 | 2,696 | 0.27% | +2,696 |
| TESLA INC(TSLA) | 9,202 | 10,756 | +1,554 | 1,909 | 2,816 | 0.28% | +907 |
| MANHATTAN ASSOCIATES INC(MANH) | 21,883 | 21,470 | -413 | 3,389 | 4,291 | 0.43% | +903 |
| VANGUARD ADMIRAL FDS INC | 52,514 | 51,151 | -1,363 | 12,103 | 12,997 | 1.30% | +893 |
| NETFLIX INC(NFLX) | 0 | 2,232 | +2,232 | 0 | 983 | 0.10% | +983 |
| ALPHABET INC(GOOG) | 0 | 13,204 | +13,204 | 0 | 1,581 | 0.16% | +1,581 |
| SPDR SER TR ST STR P500ETF | 268,457 | 259,135 | -9,322 | 12,926 | 13,504 | 1.35% | +577 |
| SPDR SER TR ST STR P500VAL | 456,453 | 442,086 | -14,367 | 18,587 | 19,098 | 1.91% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 7,662 | 8,349 | +687 | 2,366 | 2,847 | 0.28% | +481 |
| LILLY ELI & CO(LLY) | 0 | 3,920 | +3,920 | 0 | 1,839 | 0.18% | +1,839 |
| PARKER-HANNIFIN CORP(PH) | 7,351 | 7,384 | +33 | 2,471 | 2,880 | 0.29% | +409 |
| EATON CORP PLC(ETN) | 13,307 | 13,318 | +11 | 2,280 | 2,678 | 0.27% | +398 |
| OVERSTOCK COM INC DEL | 0 | 12,050 | +12,050 | 0 | 392 | 0.04% | +392 |
| VALVOLINE INC(VVV) | 0 | 57,800 | +57,800 | 0 | 2,168 | 0.22% | +2,168 |
| KIMBALL ELECTRONICS INC | 108,890 | 108,715 | -175 | 2,624 | 3,004 | 0.30% | +380 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 392,037 | 391,405 | -632 | 13,125 | 13,503 | 1.35% | +378 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,994 | +6,994 | 0 | 537 | 0.05% | +537 |
| LOWES COS INC(LOW) | 14,820 | 14,684 | -136 | 2,964 | 3,314 | 0.33% | +351 |
| KLA CORP(KLAC) | 0 | 849 | +849 | 0 | 412 | 0.04% | +412 |
| ISHARES TR | 0 | 3,008 | +3,008 | 0 | 326 | 0.03% | +326 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,047 | 22,663 | -384 | 2,259 | 2,581 | 0.26% | +323 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,746 | +3,746 | 0 | 374 | 0.04% | +374 |
| G III APPAREL GROUP LTD(GIII) | 0 | 16,391 | +16,391 | 0 | 316 | 0.03% | +316 |
| SMITH & WESSON BRANDS INC | 0 | 23,761 | +23,761 | 0 | 310 | 0.03% | +310 |
| META PLATFORMS INC(META) | 0 | 4,451 | +4,451 | 0 | 1,277 | 0.13% | +1,277 |
| HASBRO INC(HAS) | 0 | 4,559 | +4,559 | 0 | 295 | 0.03% | +295 |
| SPDR SER TR ST STR PR SP1500 | 178,896 | 171,067 | -7,829 | 9,022 | 9,313 | 0.93% | +291 |
| WESTLAKE CORPORATION(WLK) | 0 | 14,356 | +14,356 | 0 | 1,715 | 0.17% | +1,715 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 19,556 | +19,556 | 0 | 272 | 0.03% | +272 |
| SPROTT FDS TR URANI MINER ETF | 0 | 11,593 | +11,593 | 0 | 389 | 0.04% | +389 |
| JOHNSON & JOHNSON(JNJ) | 19,108 | 19,468 | +360 | 2,962 | 3,222 | 0.32% | +261 |
| ONEMAIN HLDGS INC(OMF) | 0 | 42,828 | +42,828 | 0 | 1,871 | 0.19% | +1,871 |
| VANGUARD INDEX FDS | 0 | 5,246 | +5,246 | 0 | 1,156 | 0.12% | +1,156 |
| MGIC INVT CORP WIS(MTG) | 0 | 104,142 | +104,142 | 0 | 1,644 | 0.16% | +1,644 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 5,896 | +5,896 | 0 | 279 | 0.03% | +279 |
| MEDTRONIC PLC(MDT) | 0 | 22,965 | +22,965 | 0 | 2,023 | 0.20% | +2,023 |
| ISHARES TR | 13,092 | 12,514 | -578 | 3,199 | 3,444 | 0.34% | +245 |
| ATRICURE INC(ATRC) | 0 | 22,194 | +22,194 | 0 | 1,095 | 0.11% | +1,095 |
| MERCK & CO INC(MRK) | 23,772 | 23,874 | +102 | 2,529 | 2,755 | 0.28% | +226 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 10,639 | +10,639 | 0 | 379 | 0.04% | +379 |
| PERMIAN RESOURCES CORP(PR) | 200,062 | 211,631 | +11,569 | 2,101 | 2,319 | 0.23% | +219 |
| ISHARES TR | 18,267 | 17,942 | -325 | 4,143 | 4,354 | 0.44% | +211 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 3,867 | +3,867 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 43,768 | 42,611 | -1,157 | 2,796 | 3,003 | 0.30% | +207 |
| STRYKER CORPORATION(SYK) | 8,717 | 8,786 | +69 | 2,488 | 2,681 | 0.27% | +192 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,853 | 7,625 | -228 | 3,931 | 4,119 | 0.41% | +189 |
| WHITESTONE REIT(WSR) | 0 | 133,064 | +133,064 | 0 | 1,291 | 0.13% | +1,291 |
| JPMORGAN CHASE & CO(JPM) | 18,752 | 18,059 | -693 | 2,444 | 2,626 | 0.26% | +183 |
| AON PLC(AON) | 0 | 5,287 | +5,287 | 0 | 1,825 | 0.18% | +1,825 |
| RITHM CAPITAL CORP(RITM) | 0 | 115,441 | +115,441 | 0 | 1,079 | 0.11% | +1,079 |
| COMCAST CORP NEW(CCZ) | 0 | 5,338 | +5,338 | 0 | 222 | 0.02% | +222 |
| AMBARELLA INC(AMBA) | 0 | 2,038 | +2,038 | 0 | 171 | 0.02% | +171 |
| SCHWAB STRATEGIC TR | 158,520 | 153,732 | -4,788 | 10,756 | 10,920 | 1.09% | +164 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,082 | 44,559 | -523 | 2,255 | 2,410 | 0.24% | +155 |
| SCHWAB STRATEGIC TR | 0 | 22,442 | +22,442 | 0 | 1,175 | 0.12% | +1,175 |
| VANGUARD INDEX FDS | 0 | 5,574 | +5,574 | 0 | 922 | 0.09% | +922 |
| VISA INC(V) | 12,938 | 12,838 | -100 | 2,917 | 3,049 | 0.30% | +132 |
| ISHARES TR | 0 | 3,608 | +3,608 | 0 | 676 | 0.07% | +676 |
| KKR & CO INC(KKR) | 0 | 33,495 | +33,495 | 0 | 1,876 | 0.19% | +1,876 |
| CITIGROUP INC(C) | 0 | 27,162 | +27,162 | 0 | 1,251 | 0.12% | +1,251 |
| VANGUARD WORLD FD | 0 | 19,237 | +19,237 | 0 | 1,507 | 0.15% | +1,507 |
| SPDR SER TR ST STR SP600 SML | 201,691 | 199,170 | -2,521 | 7,618 | 7,736 | 0.77% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 23,755 | +23,755 | 0 | 595 | 0.06% | +595 |