Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 355,575 | +355,575 | 0 | 11,464 | 3.97% | +11,464 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 30,051 | +30,051 | 0 | 2,758 | 0.95% | +2,758 |
| APPLE INC(AAPL) | 58,219 | 56,016 | -2,203 | 10,001 | 11,777 | 4.07% | +1,776 |
| NVIDIA CORPORATION(NVDA) | 4,063 | 44,011 | +39,948 | 3,671 | 5,437 | 1.88% | +1,766 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 56,107 | +56,107 | 0 | 1,475 | 0.51% | +1,475 |
| ALPHABET INC(GOOG) | 66,699 | 63,253 | -3,446 | 10,067 | 11,521 | 3.99% | +1,454 |
| RBB FD INC F/M US TREASURY | 12,750 | 40,700 | +27,950 | 638 | 2,036 | 0.70% | +1,398 |
| BOEING CO(BA) | 23,842 | 30,796 | +6,954 | 4,604 | 5,609 | 1.94% | +1,005 |
| BERKSHIRE HATHAWAY INC DEL | 5,119 | 7,445 | +2,326 | 2,153 | 3,029 | 1.05% | +876 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 33,072 | +33,072 | 0 | 870 | 0.30% | +870 |
| SHOPIFY INC(SHOP) | 0 | 12,094 | +12,094 | 0 | 799 | 0.28% | +799 |
| MICROSOFT CORP(MSFT) | 19,397 | 19,970 | +573 | 8,158 | 8,922 | 3.09% | +764 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,380 | 6,757 | +4,377 | 452 | 1,167 | 0.40% | +715 |
| AMAZON COM INC(AMZN) | 56,213 | 55,999 | -214 | 10,140 | 10,822 | 3.74% | +682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,960 | 7,465 | +2,505 | 675 | 1,297 | 0.45% | +623 |
| INTUIT(INTU) | 660 | 1,594 | +934 | 429 | 1,048 | 0.36% | +619 |
| ELI LILLY & CO(LLY) | 4,511 | 4,551 | +40 | 3,509 | 4,121 | 1.43% | +611 |
| SMUCKER J M CO(SJM) | 3,130 | 9,185 | +6,055 | 394 | 1,002 | 0.35% | +608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,354 | +8,354 | 0 | 607 | 0.21% | +607 |
| CATERPILLAR INC(CAT) | 1,339 | 3,250 | +1,911 | 481 | 1,077 | 0.37% | +596 |
| INTEL CORP(INTC) | 13,776 | 38,464 | +24,688 | 601 | 1,197 | 0.41% | +596 |
| SPDR S&P 500 ETF TR(SPY) | 19,132 | 19,378 | +246 | 10,007 | 10,546 | 3.65% | +539 |
| SPDR SER TR ST TERM HIGH ETF | 28,923 | 50,690 | +21,767 | 729 | 1,266 | 0.44% | +536 |
| ZOETIS INC(ZTS) | 0 | 2,791 | +2,791 | 0 | 484 | 0.17% | +484 |
| GENERAL MLS INC(GIS) | 7,601 | 15,899 | +8,298 | 529 | 1,008 | 0.35% | +479 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 32,800 | +32,800 | 0 | 475 | 0.16% | +475 |
| VANGUARD INDEX FDS | 6,797 | 7,466 | +669 | 2,339 | 2,792 | 0.97% | +453 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,272 | +3,272 | 0 | 451 | 0.16% | +451 |
| SCHLUMBERGER LTD(SLB) | 4,222 | 13,644 | +9,422 | 247 | 683 | 0.24% | +435 |
| QUALCOMM INC(QCOM) | 5,417 | 6,781 | +1,364 | 917 | 1,351 | 0.47% | +434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,204 | 36,207 | +15,003 | 488 | 917 | 0.32% | +429 |
| DATADOG INC(DDOG) | 0 | 3,200 | +3,200 | 0 | 415 | 0.14% | +415 |
| ISHARES TR | 0 | 4,420 | +4,420 | 0 | 414 | 0.14% | +414 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 861 | +861 | 0 | 375 | 0.13% | +375 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,439 | +1,439 | 0 | 375 | 0.13% | +375 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,223 | 23,725 | +10,502 | 600 | 973 | 0.34% | +373 |
| CISCO SYS INC(CSCO) | 19,098 | 27,792 | +8,694 | 957 | 1,326 | 0.46% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,651 | 31,824 | +5,173 | 4,810 | 5,162 | 1.79% | +352 |
| PROGRESSIVE CORP(PGR) | 0 | 1,692 | +1,692 | 0 | 351 | 0.12% | +351 |
| FORTINET INC(FTNT) | 0 | 5,625 | +5,625 | 0 | 339 | 0.12% | +339 |
| SALESFORCE INC(CRM) | 1,516 | 3,079 | +1,563 | 457 | 792 | 0.27% | +335 |
| PAYPAL HLDGS INC(PYPL) | 5,877 | 12,436 | +6,559 | 393 | 722 | 0.25% | +329 |
| META PLATFORMS INC(META) | 8,784 | 9,094 | +310 | 4,265 | 4,585 | 1.59% | +320 |
| ISHARES TR | 39,298 | 42,897 | +3,599 | 3,849 | 4,164 | 1.44% | +315 |
| FMC CORP(FMC) | 0 | 5,470 | +5,470 | 0 | 315 | 0.11% | +315 |
| STRYKER CORPORATION(SYK) | 0 | 899 | +899 | 0 | 306 | 0.11% | +306 |
| HOME DEPOT INC(HD) | 4,072 | 5,426 | +1,354 | 1,562 | 1,868 | 0.65% | +306 |
| WALMART INC(WMT) | 55,920 | 54,135 | -1,785 | 3,365 | 3,666 | 1.27% | +301 |
| INVESCO QQQ TR | 2,892 | 3,306 | +414 | 1,284 | 1,584 | 0.55% | +300 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,240 | +1,240 | 0 | 287 | 0.10% | +287 |
| MCDONALDS CORP(MCD) | 1,017 | 2,207 | +1,190 | 287 | 563 | 0.19% | +276 |
| FAIR ISAAC CORP(FICO) | 0 | 173 | +173 | 0 | 258 | 0.09% | +258 |
| ENERGY TRANSFER L P(ET) | 0 | 15,550 | +15,550 | 0 | 252 | 0.09% | +252 |
| STAG INDL INC(STAG) | 6,772 | 14,195 | +7,423 | 260 | 512 | 0.18% | +252 |
| DOW INC(DOW) | 21,042 | 27,579 | +6,537 | 1,218 | 1,464 | 0.51% | +247 |
| HERSHEY CO(HSY) | 1,993 | 3,424 | +1,431 | 388 | 629 | 0.22% | +242 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 5,100 | +5,100 | 0 | 240 | 0.08% | +240 |
| GOLDMAN SACHS ETF TR | 0 | 2,315 | +2,315 | 0 | 232 | 0.08% | +232 |
| BROADCOM INC(AVGO) | 1,018 | 982 | -36 | 1,350 | 1,577 | 0.55% | +227 |
| PROCTER AND GAMBLE CO(PG) | 110,228 | 109,819 | -409 | 17,881 | 18,106 | 6.26% | +226 |
| MASTERCARD INCORPORATED(MA) | 2,303 | 3,015 | +712 | 1,109 | 1,330 | 0.46% | +221 |
| UNION PAC CORP(UNP) | 13,064 | 15,167 | +2,103 | 3,210 | 3,431 | 1.19% | +221 |
| COCA COLA CONS INC(COKE) | 685 | 736 | +51 | 580 | 799 | 0.28% | +219 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,724 | 24,669 | -55 | 6,182 | 6,397 | 2.21% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 650 | +650 | 0 | 214 | 0.07% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,083 | 15,685 | +3,602 | 509 | 718 | 0.25% | +209 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,650 | +5,650 | 0 | 201 | 0.07% | +201 |
| APPLIED MATLS INC | 2,756 | 3,172 | +416 | 568 | 749 | 0.26% | +180 |
| ARCH CAP GROUP LTD ORD | 9,842 | 10,739 | +897 | 910 | 1,083 | 0.37% | +174 |
| ISHARES TR | 2,628 | 2,841 | +213 | 1,382 | 1,555 | 0.54% | +173 |
| VISA INC(V) | 1,470 | 2,187 | +717 | 410 | 574 | 0.20% | +164 |
| CONOCOPHILLIPS(COP) | 4,667 | 6,621 | +1,954 | 594 | 757 | 0.26% | +163 |
| HCA HEALTHCARE INC(HCA) | 1,601 | 2,170 | +569 | 534 | 697 | 0.24% | +163 |
| EXXON MOBIL CORP | 86,706 | 88,878 | +2,172 | 10,074 | 10,229 | 3.54% | +155 |
| MCKESSON CORP(MCK) | 1,910 | 2,012 | +102 | 1,025 | 1,175 | 0.41% | +150 |
| DOMINOS PIZZA INC(DPZ) | 1,179 | 1,423 | +244 | 586 | 735 | 0.25% | +149 |
| AUTOZONE INC(AZO) | 158 | 212 | +54 | 498 | 628 | 0.22% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 6,955 | 6,721 | -234 | 2,892 | 3,021 | 1.05% | +130 |
| MONDELEZ INTL INC(MDLZ) | 2,897 | 5,050 | +2,153 | 203 | 330 | 0.11% | +128 |
| ISHARES TR | 21,731 | 23,281 | +1,550 | 2,367 | 2,494 | 0.86% | +127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 551 | 709 | +158 | 622 | 749 | 0.26% | +127 |
| TJX COS INC NEW(TJX) | 5,296 | 5,961 | +665 | 537 | 656 | 0.23% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 2,855 | 2,995 | +140 | 1,412 | 1,525 | 0.53% | +113 |
| ELEVANCE HEALTH INC(ELV) | 1,323 | 1,468 | +145 | 686 | 795 | 0.28% | +109 |
| TESLA INC(TSLA) | 9,933 | 9,357 | -576 | 1,746 | 1,852 | 0.64% | +105 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,928 | 11,538 | +1,610 | 704 | 807 | 0.28% | +103 |
| ROSS STORES INC(ROST) | 3,778 | 4,497 | +719 | 554 | 654 | 0.23% | +99 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 60,377 | 64,499 | +4,122 | 1,603 | 1,701 | 0.59% | +98 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,892 | 2,618 | +726 | 230 | 327 | 0.11% | +97 |
| LOWES COS INC(LOW) | 9,213 | 11,078 | +1,865 | 2,347 | 2,442 | 0.84% | +95 |
| CHEVRON CORP NEW(CVX) | 10,610 | 11,271 | +661 | 1,680 | 1,771 | 0.61% | +91 |
| MOODYS CORP(MCO) | 956 | 1,096 | +140 | 376 | 461 | 0.16% | +86 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,717 | 1,954 | +237 | 683 | 764 | 0.26% | +82 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,797 | 2,727 | -70 | 2,714 | 2,789 | 0.96% | +75 |
| VANGUARD INTL EQUITY INDEX F | 8,371 | 9,561 | +1,190 | 350 | 418 | 0.14% | +69 |
| DISCOVER FINL SVCS | 2,212 | 2,737 | +525 | 290 | 358 | 0.12% | +68 |
| B2GOLD CORP(BTG) | 189,300 | 207,500 | +18,200 | 494 | 560 | 0.19% | +66 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,563 | 7,064 | +1,501 | 243 | 304 | 0.11% | +62 |
| CUMMINS INC(CMI) | 3,170 | 3,589 | +419 | 928 | 990 | 0.34% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,086 | 4,803 | +717 | 268 | 327 | 0.11% | +59 |