Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 113,559 | 112,217 | -1,342 | 39,087 | 43,577 | 14.87% | +4,490 |
| VANGUARD INDEX FDS | 73,445 | 73,703 | +258 | 35,305 | 37,654 | 12.85% | +2,349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 224,444 | 258,186 | +33,742 | 11,388 | 13,085 | 4.46% | +1,697 |
| APPLE INC(AAPL) | 0 | 13,751 | +13,751 | 0 | 3,144 | 1.07% | +3,144 |
| ISHARES TR | 11,647 | 17,505 | +5,858 | 1,220 | 1,833 | 0.63% | +613 |
| SPDR SER TR ST STR P500GRW | 33,320 | 35,706 | +2,386 | 2,437 | 2,971 | 1.01% | +534 |
| ADOBE INC(ADBE) | 0 | 2,416 | +2,416 | 0 | 1,368 | 0.47% | +1,368 |
| NVIDIA CORPORATION(NVDA) | 1,820 | 15,522 | +13,702 | 1,644 | 2,039 | 0.70% | +395 |
| SPDR SER TR ST NUVE TERM ETF | 60,791 | 68,345 | +7,554 | 2,884 | 3,229 | 1.10% | +345 |
| SPDR SER TR ST STR P500ETF | 39,640 | 42,209 | +2,569 | 2,439 | 2,759 | 0.94% | +320 |
| VANGUARD TAX-MANAGED FDS | 254,168 | 260,929 | +6,761 | 12,752 | 13,070 | 4.46% | +318 |
| JEFFERIES FINL GROUP INC(JEF) | 26,018 | 26,844 | +826 | 1,147 | 1,382 | 0.47% | +235 |
| ALPHABET INC(GOOG) | 0 | 1,145 | +1,145 | 0 | 216 | 0.07% | +216 |
| MICROSOFT CORP(MSFT) | 4,652 | 4,717 | +65 | 1,957 | 2,167 | 0.74% | +210 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,075 | +3,075 | 0 | 208 | 0.07% | +208 |
| ALPHABET INC(GOOG) | 9,163 | 8,310 | -853 | 1,395 | 1,583 | 0.54% | +187 |
| LAM RESEARCH CORP(LRCX) | 1,307 | 1,306 | -1 | 1,272 | 1,452 | 0.50% | +180 |
| COSTCO WHSL CORP NEW(COST) | 1,696 | 1,597 | -99 | 1,243 | 1,416 | 0.48% | +174 |
| SPDR SER TR ST STR P500VAL | 47,574 | 52,346 | +4,772 | 2,383 | 2,549 | 0.87% | +166 |
| BOOKING HOLDINGS INC(BKNG) | 376 | 384 | +8 | 1,364 | 1,527 | 0.52% | +163 |
| CLOUDFLARE INC(NET) | 11,519 | 15,331 | +3,812 | 1,115 | 1,266 | 0.43% | +151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,450 | 2,381 | -69 | 1,024 | 1,157 | 0.39% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 2,405 | 2,686 | +281 | 1,190 | 1,322 | 0.45% | +132 |
| ISHARES TR | 4,698 | 4,648 | -50 | 2,470 | 2,598 | 0.89% | +128 |
| AMAZON COM INC(AMZN) | 7,999 | 7,870 | -129 | 1,443 | 1,569 | 0.54% | +126 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,241 | 1,982 | -259 | 515 | 639 | 0.22% | +125 |
| SCHLUMBERGER LTD(SLB) | 15,773 | 21,778 | +6,005 | 865 | 984 | 0.34% | +120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,458 | 8,875 | +417 | 1,162 | 1,264 | 0.43% | +102 |
| NOBLE CORP PLC(NE) | 7,479 | 10,650 | +3,171 | 363 | 462 | 0.16% | +100 |
| T-MOBILE US INC(TMUS) | 6,190 | 6,180 | -10 | 1,010 | 1,107 | 0.38% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,832 | +254 | 1,084 | 1,163 | 0.40% | +78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,997 | 26,253 | +2,256 | 860 | 934 | 0.32% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,187 | 1,250 | 0.43% | +63 |
| NRG ENERGY INC(NRG) | 5,744 | 5,653 | -91 | 389 | 448 | 0.15% | +59 |
| ARES CAPITAL CORP(ARCC) | 63,120 | 66,291 | +3,171 | 1,345 | 1,396 | 0.48% | +52 |
| SPDR SER TR ST STR SP600 SML | 24,178 | 26,536 | +2,358 | 1,041 | 1,089 | 0.37% | +48 |
| VISA INC(V) | 1,246 | 1,466 | +220 | 348 | 389 | 0.13% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 2,618 | 2,694 | +76 | 1,199 | 1,240 | 0.42% | +41 |
| FEDEX CORP(FDX) | 4,252 | 4,367 | +115 | 1,237 | 1,278 | 0.44% | +41 |
| TJX COS INC NEW(TJX) | 2,076 | 2,164 | +88 | 211 | 243 | 0.08% | +32 |
| MERCK & CO INC(MRK) | 3,658 | 4,057 | +399 | 485 | 511 | 0.17% | +26 |
| SOUTHERN CO(SO) | 3,610 | 3,611 | +1 | 259 | 282 | 0.10% | +23 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,236 | 4,838 | -398 | 585 | 606 | 0.21% | +21 |
| WASTE MGMT INC DEL(WM) | 7,743 | 7,954 | +211 | 1,650 | 1,671 | 0.57% | +20 |
| AT&T INC(T) | 15,421 | 15,473 | +52 | 271 | 291 | 0.10% | +19 |
| ONEOK INC NEW(OKE) | 5,547 | 5,560 | +13 | 445 | 458 | 0.16% | +14 |
| CARETRUST REIT INC(CTRE) | 11,922 | 11,946 | +24 | 294 | 307 | 0.10% | +13 |
| KKR & CO INC(KKR) | 2,165 | 2,165 | 0 | 218 | 229 | 0.08% | +11 |
| ELEVANCE HEALTH INC(ELV) | 763 | 763 | 0 | 396 | 404 | 0.14% | +8 |
| PRUDENTIAL FINL INC(PFH) | 2,858 | 2,875 | +17 | 336 | 341 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 222 | 226 | 0.08% | +4 |
| CNA FINL CORP(CNA) | 5,535 | 5,574 | +39 | 251 | 254 | 0.09% | +2 |
| KINDER MORGAN INC DEL(KMI) | 13,186 | 12,194 | -992 | 242 | 244 | 0.08% | +2 |
| LAUREATE EDUCATION INC(LAUR) | 16,444 | 16,563 | +119 | 240 | 241 | 0.08% | +2 |
| PFIZER INC(PFE) | 8,305 | 8,372 | +67 | 230 | 232 | 0.08% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 15,909 | 15,445 | -464 | 1,151 | 1,151 | 0.39% | 0 |
| EMERSON ELEC CO(EMR) | 2,890 | 2,982 | +92 | 328 | 327 | 0.11% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,702 | 6,778 | +76 | 281 | 280 | 0.10% | -1 |
| PROGRESSIVE CORP(PGR) | 5,569 | 5,483 | -86 | 1,152 | 1,148 | 0.39% | -3 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,224 | 4,194 | -30 | 313 | 309 | 0.11% | -4 |
| OLD REP INTL CORP(ORI) | 9,269 | 9,336 | +67 | 285 | 280 | 0.10% | -5 |
| SPIRE INC(SR) | 4,056 | 4,101 | +45 | 249 | 243 | 0.08% | -6 |
| EXXON MOBIL CORP | 2,429 | 2,460 | +31 | 282 | 273 | 0.09% | -9 |
| 3M CO(MMM) | 2,188 | 2,219 | +31 | 232 | 221 | 0.08% | -11 |
| AMEREN CORP(AEE) | 4,221 | 4,221 | 0 | 315 | 301 | 0.10% | -14 |
| UNUM GROUP(UNM) | 5,393 | 5,441 | +48 | 289 | 275 | 0.09% | -14 |
| CISCO SYS INC(CSCO) | 0 | 5,659 | +5,659 | 0 | 259 | 0.09% | +259 |
| PURE STORAGE INC(P) | 12,728 | 9,796 | -2,932 | 662 | 645 | 0.22% | -16 |
| SPARTANNASH CO | 0 | 11,743 | +11,743 | 0 | 211 | 0.07% | +211 |
| OMNICOM GROUP INC(OMC) | 2,938 | 2,968 | +30 | 286 | 269 | 0.09% | -18 |
| CME GROUP INC(CME) | 1,079 | 1,098 | +19 | 232 | 214 | 0.07% | -19 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 12,361 | +12,361 | 0 | 224 | 0.08% | +224 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,670 | 0 | 416 | 395 | 0.13% | -20 |
| MASTERCARD INCORPORATED(MA) | 730 | 741 | +11 | 352 | 330 | 0.11% | -22 |
| FEDERATED HERMES INC(FHI) | 6,809 | 6,922 | +113 | 246 | 224 | 0.08% | -22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 413 | 387 | 0.13% | -26 |
| DOW INC(DOW) | 5,147 | 5,276 | +129 | 298 | 272 | 0.09% | -26 |
| TITAN MACHY INC | 18,737 | 29,136 | +10,399 | 465 | 437 | 0.15% | -28 |
| JOHNSON & JOHNSON(JNJ) | 2,022 | 1,985 | -37 | 320 | 292 | 0.10% | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,340 | 2,359 | +19 | 447 | 416 | 0.14% | -31 |
| THE CIGNA GROUP(CI) | 3,100 | 3,333 | +233 | 1,126 | 1,094 | 0.37% | -31 |
| CENTENE CORP DEL(CNC) | 14,974 | 17,383 | +2,409 | 1,175 | 1,143 | 0.39% | -32 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,726 | 5,776 | +50 | 283 | 250 | 0.09% | -33 |
| US BANCORP DEL(USB) | 7,561 | 7,663 | +102 | 342 | 305 | 0.10% | -36 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 263 | 225 | 0.08% | -39 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 874 | 834 | 0.28% | -41 |
| HOME DEPOT INC(HD) | 3,777 | 4,155 | +378 | 1,449 | 1,401 | 0.48% | -48 |
| AIR LEASE CORP CL A | 12,114 | 12,063 | -51 | 626 | 575 | 0.20% | -51 |
| CONOCOPHILLIPS(COP) | 3,718 | 3,746 | +28 | 473 | 416 | 0.14% | -57 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,493 | 5,028 | +535 | 573 | 513 | 0.18% | -60 |
| EPAM SYS INC(EPAM) | 3,618 | 5,107 | +1,489 | 999 | 932 | 0.32% | -67 |
| VANGUARD INDEX FDS | 3,508 | 3,324 | -184 | 877 | 803 | 0.27% | -74 |
| BARINGS BDC INC(BBDC) | 10,264 | 0 | -10,264 | 95 | 0 | — | -95 |
| ABBVIE INC(ABBV) | 11,233 | 11,396 | +163 | 2,045 | 1,915 | 0.65% | -130 |
| VANGUARD WHITEHALL FDS | 301,180 | 305,500 | +4,320 | 36,440 | 36,303 | 12.39% | -137 |
| VANECK ETF TRUST VANECK SHRT MUNI | 41,341 | 33,130 | -8,211 | 704 | 565 | 0.19% | -139 |
| UNITED RENTALS INC(URI) | 2,017 | 2,093 | +76 | 1,454 | 1,313 | 0.45% | -141 |
| ISHARES TR FLTG RATE NT ETF | 165,657 | 161,721 | -3,936 | 8,458 | 8,235 | 2.81% | -224 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,842 | 0 | -3,842 | 228 | 0 | — | -228 |
| CVS HEALTH CORP(CVS) | 3,136 | 0 | -3,136 | 250 | 0 | — | -250 |