Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 56,631 | 57,172 | +541 | 29,772 | 31,286 | 21.38% | +1,514 |
| INVESCO QQQ TRUST SERIES I | 30,250 | 30,289 | +39 | 13,431 | 14,512 | 9.92% | +1,081 |
| APPLE INC(AAPL) | 13,328 | 14,128 | +800 | 2,285 | 2,976 | 2.03% | +690 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 5,000 | +5,000 | 0 | 539 | 0.37% | +539 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 42,150 | 63,650 | +21,500 | 1,914 | 2,430 | 1.66% | +515 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 32,175 | 38,375 | +6,200 | 3,038 | 3,498 | 2.39% | +460 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 3,200 | +3,200 | 0 | 423 | 0.29% | +423 |
| NVIDIA CORPORATION COM(NVDA) | 2,257 | 19,880 | +17,623 | 2,039 | 2,456 | 1.68% | +417 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 232,157 | 240,716 | +8,559 | 7,338 | 7,701 | 5.26% | +362 |
| ISHARES SEMICONDUCTOR ETF | 411 | 1,711 | +1,300 | 93 | 422 | 0.29% | +329 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,905 | 9,575 | +2,670 | 1,246 | 1,553 | 1.06% | +307 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 0 | 8,500 | +8,500 | 0 | 278 | 0.19% | +278 |
| EXXON MOBIL CORP COM | 4,149 | 6,551 | +2,402 | 482 | 754 | 0.52% | +272 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 7,085 | +7,085 | 0 | 242 | 0.17% | +242 |
| DUTCH BROS INC CL A(BROS) | 0 | 5,750 | +5,750 | 0 | 238 | 0.16% | +238 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 18,250 | 44,250 | +26,000 | 280 | 501 | 0.34% | +221 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,930 | 3,030 | +1,100 | 394 | 615 | 0.42% | +221 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 0 | 3,018 | +3,018 | 0 | 181 | 0.12% | +181 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 385,851 | 374,091 | -11,760 | 9,538 | 9,678 | 6.61% | +140 |
| TESLA MOTORS INC(TSLA) | 2,850 | 3,220 | +370 | 501 | 637 | 0.44% | +136 |
| UNITED AIRLS HLDGS INC COM(UAL) | 14,250 | 16,750 | +2,500 | 682 | 815 | 0.56% | +133 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 1,995 | +1,995 | 0 | 105 | 0.07% | +105 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 9,500 | 16,000 | +6,500 | 215 | 319 | 0.22% | +104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | 1,100 | +275 | 347 | 447 | 0.31% | +101 |
| AMAZON.COM INC(AMZN) | 7,540 | 7,540 | 0 | 1,360 | 1,457 | 1.00% | +97 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,305 | 15,357 | +52 | 986 | 1,074 | 0.73% | +88 |
| WALMART INC COM(WMT) | 10,700 | 10,700 | 0 | 644 | 724 | 0.50% | +81 |
| VANGUARD S&P 500 ETF | 6,276 | 6,191 | -85 | 3,017 | 3,096 | 2.12% | +79 |
| AUTOZONE INC COM(AZO) | 134 | 167 | +33 | 422 | 495 | 0.34% | +73 |
| GE VERNOVA INC COM(GEV) | 0 | 375 | +375 | 0 | 64 | 0.04% | +64 |
| SENTINELONE INC CL A(S) | 51,000 | 59,500 | +8,500 | 1,189 | 1,252 | 0.86% | +64 |
| JOINT CORP COM(JYNT) | 19,000 | 22,000 | +3,000 | 248 | 309 | 0.21% | +61 |
| ISHARES U.S. INDUSTRIALS ETF | 500 | 1,000 | +500 | 63 | 119 | 0.08% | +57 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 625 | +625 | 0 | 33 | 0.02% | +33 |
| BOEING CO COM(BA) | 400 | 600 | +200 | 77 | 109 | 0.07% | +32 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 815 | +815 | 0 | 25 | 0.02% | +25 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 8,759 | 8,759 | 0 | 141 | 164 | 0.11% | +23 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 244 | 264 | 0.18% | +20 |
| ISHARES S&P 500 GROWTH ETF | 278 | 434 | +156 | 23 | 40 | 0.03% | +17 |
| SPDR S&P 500 ETF(SPY) | 742 | 742 | 0 | 388 | 404 | 0.28% | +16 |
| THE TRADE DESK INC COM CL A(TTD) | 1,500 | 1,500 | 0 | 131 | 147 | 0.10% | +15 |
| ISHARES S&P 500 VALUE ETF | 290 | 362 | +72 | 54 | 66 | 0.05% | +12 |
| BIGCOMMERCE HLDGS INC COM SER 1(CMRC) | 10,000 | 10,000 | 0 | 69 | 81 | 0.06% | +12 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,000 | 1,300 | +300 | 91 | 101 | 0.07% | +10 |
| ISHARES SILVER TRUST ETF(SLV) | 2,628 | 2,628 | 0 | 60 | 70 | 0.05% | +10 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,282 | 1,282 | 0 | 333 | 343 | 0.23% | +10 |
| COSTCO WHOLESALE CORP(COST) | 78 | 78 | 0 | 57 | 66 | 0.05% | +9 |
| TARGA RES CORP COM(TRGP) | 0 | 62 | +62 | 0 | 8 | 0.01% | +8 |
| NETFLIX INC COM(NFLX) | 75 | 77 | +2 | 46 | 52 | 0.04% | +6 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 60 | 66 | 0.04% | +6 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | 61 | 66 | 0.04% | +4 |
| VANGUARD GROWTH ETF | 133 | 133 | 0 | 46 | 50 | 0.03% | +4 |
| ISHARES GOLD TRUST ETF(IAU) | 1,608 | 1,608 | 0 | 68 | 71 | 0.05% | +3 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | 414 | 0 | 79 | 82 | 0.06% | +3 |
| NEWMONT CORP COM(NEM) | 450 | 450 | 0 | 16 | 19 | 0.01% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,375 | 1,375 | 0 | 275 | 278 | 0.19% | +3 |
| MICROSOFT(MSFT) | 66 | 68 | +2 | 28 | 30 | 0.02% | +3 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 61 | 63 | 0.04% | +2 |
| BIOGEN IDEC INC(BIIB) | 110 | 110 | 0 | 24 | 26 | 0.02% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 17,000 | 15,500 | -1,500 | 391 | 393 | 0.27% | +1 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 128 | 129 | 0.09% | +1 |
| HOME DEPOT(HD) | 850 | 950 | +100 | 326 | 327 | 0.22% | +1 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 58 | 94 | +36 | 2 | 3 | 0.00% | +1 |
| SOUTHWEST AIRLS CO COM(LUV) | 240 | 276 | +36 | 7 | 8 | 0.01% | +1 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 173 | 173 | 0 | 12 | 12 | 0.01% | +1 |
| KELLANOVA COM | 2,000 | 2,000 | 0 | 115 | 115 | 0.08% | +1 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,537 | 1,537 | 0 | 84 | 85 | 0.06% | +1 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 35 | 35 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | 1,000 | 0 | 137 | 137 | 0.09% | 0 |
| WP CAREY INC COM(WPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNA INTL INC COM(MGA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 94 | 94 | 0.06% | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| CALLON PETE CO DEL COM | 9 | 0 | -9 | 0 | 0 | — | -0 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 1,300 | 0 | 30 | 30 | 0.02% | -0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 48 | 47 | 0.03% | -1 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | 1,200 | 0 | 17 | 16 | 0.01% | -1 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 2,000 | 2,000 | 0 | 54 | 53 | 0.04% | -1 |
| PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR | 28 | 1 | -27 | 1 | 0 | 0.00% | -1 |
| KENNAMETAL INC COM(KMT) | 700 | 700 | 0 | 17 | 16 | 0.01% | -1 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 154 | 153 | 0.10% | -1 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 430 | 430 | 0 | 13 | 12 | 0.01% | -1 |
| APPLIED MATLS INC COM | 757 | 657 | -100 | 156 | 155 | 0.11% | -1 |
| EOG RESOURCES INC(EOG) | 550 | 550 | 0 | 70 | 69 | 0.05% | -1 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 1,700 | 1,700 | 0 | 24 | 22 | 0.02% | -1 |
| PACKAGING CORP AMER COM(PKG) | 190 | 190 | 0 | 36 | 35 | 0.02% | -1 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 24 | 22 | 0.02% | -2 |
| VANECK ENERGY INCOME ETF ENERGY INCME ET | 20 | 0 | -20 | 2 | 0 | — | -2 |
| INVESCO LTD SHS(IVZ) | 1,050 | 1,050 | 0 | 17 | 16 | 0.01% | -2 |
| INTL BUSINESS MACHINES(IBM) | 100 | 100 | 0 | 19 | 17 | 0.01% | -2 |
| DROPBOX INC CL A(DBX) | 1,000 | 1,000 | 0 | 24 | 22 | 0.02% | -2 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 25YR+ ZERO U S | 23 | 0 | -23 | 2 | 0 | — | -2 |
| SIRIUS XM RADIO INC(SIRI) | 2,034 | 2,034 | 0 | 8 | 6 | 0.00% | -2 |
| HESS CORP COM | 450 | 450 | 0 | 69 | 66 | 0.05% | -2 |
| TERNIUM SA SPONSORED ADS(TX) | 650 | 650 | 0 | 27 | 24 | 0.02% | -3 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,794 | 2,794 | 0 | 84 | 81 | 0.06% | -3 |
| ARK INNOVATION ETF INNOVATION ETF | 676 | 676 | 0 | 34 | 30 | 0.02% | -4 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 800 | 800 | 0 | 33 | 28 | 0.02% | -4 |
| DOW INC COM(DOW) | 1,000 | 1,000 | 0 | 58 | 53 | 0.04% | -5 |