Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 244,297 | 516,219 | +271,922 | 10,329 | 21,279 | 3.88% | +10,950 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,513,699 | 1,957,601 | +443,902 | 40,779 | 51,524 | 9.39% | +10,745 |
| PROSHARES TR DJ BRKFLD GLB | 220,423 | 450,443 | +230,020 | 10,124 | 20,246 | 3.69% | +10,122 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,190 | 54,017 | +51,827 | 251 | 6,243 | 1.14% | +5,992 |
| ISHARES TR | 0 | 73,835 | +73,835 | 0 | 5,203 | 0.95% | +5,203 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 160,211 | +160,211 | 0 | 3,541 | 0.65% | +3,541 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 856,987 | 986,396 | +129,409 | 18,742 | 21,030 | 3.83% | +2,288 |
| APPLE INC(AAPL) | 34,696 | 34,748 | +52 | 5,950 | 7,319 | 1.33% | +1,369 |
| ISHARES TR | 39,280 | 82,001 | +42,721 | 1,266 | 2,587 | 0.47% | +1,321 |
| HOME DEPOT INC(HD) | 6,287 | 10,281 | +3,994 | 2,412 | 3,539 | 0.64% | +1,127 |
| ISHARES TR | 0 | 5,626 | +5,626 | 0 | 847 | 0.15% | +847 |
| ALPS ETF TR ALERIAN MLP | 20,786 | 37,636 | +16,850 | 987 | 1,806 | 0.33% | +819 |
| COSTCO WHSL CORP NEW(COST) | 674 | 1,541 | +867 | 494 | 1,310 | 0.24% | +816 |
| NVIDIA CORPORATION(NVDA) | 2,134 | 21,775 | +19,641 | 1,928 | 2,690 | 0.49% | +762 |
| VANGUARD MUN BD FDS | 99,199 | 113,253 | +14,054 | 5,019 | 5,675 | 1.03% | +656 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 149,924 | 163,621 | +13,697 | 7,633 | 8,240 | 1.50% | +607 |
| ISHARES GOLD TR(IAU) | 0 | 13,743 | +13,743 | 0 | 604 | 0.11% | +604 |
| CHEVRON CORP NEW(CVX) | 2,751 | 5,625 | +2,874 | 434 | 880 | 0.16% | +446 |
| UNILEVER PLC(UL) | 0 | 8,004 | +8,004 | 0 | 440 | 0.08% | +440 |
| FIDELITY MERRIMACK STR TR | 0 | 9,753 | +9,753 | 0 | 438 | 0.08% | +438 |
| PROCTER AND GAMBLE CO(PG) | 6,027 | 8,577 | +2,550 | 978 | 1,415 | 0.26% | +437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,572 | 8,344 | +772 | 1,030 | 1,450 | 0.26% | +420 |
| JOHNSON & JOHNSON(JNJ) | 3,644 | 6,683 | +3,039 | 576 | 977 | 0.18% | +400 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,809 | +2,809 | 0 | 388 | 0.07% | +388 |
| COCA COLA CO(KO) | 29,553 | 34,459 | +4,906 | 1,808 | 2,193 | 0.40% | +385 |
| BERKSHIRE HATHAWAY INC DEL | 3,087 | 4,118 | +1,031 | 1,298 | 1,675 | 0.31% | +377 |
| AMGEN INC(AMGN) | 0 | 1,144 | +1,144 | 0 | 357 | 0.07% | +357 |
| DBX ETF TR | 104,790 | 120,193 | +15,403 | 2,585 | 2,930 | 0.53% | +345 |
| ISHARES TR | 0 | 3,318 | +3,318 | 0 | 339 | 0.06% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,791 | 6,968 | +2,177 | 811 | 1,145 | 0.21% | +333 |
| SOUTHERN CO(SO) | 3,937 | 7,936 | +3,999 | 282 | 616 | 0.11% | +333 |
| FEDEX CORP(FDX) | 0 | 1,109 | +1,109 | 0 | 333 | 0.06% | +333 |
| ISHARES TR US TREAS BD ETF | 0 | 14,557 | +14,557 | 0 | 329 | 0.06% | +329 |
| EXXON MOBIL CORP | 7,871 | 10,634 | +2,763 | 915 | 1,224 | 0.22% | +309 |
| TESLA INC(TSLA) | 5,886 | 6,761 | +875 | 1,035 | 1,338 | 0.24% | +303 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,701 | +9,701 | 0 | 300 | 0.05% | +300 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,545 | +4,545 | 0 | 297 | 0.05% | +297 |
| ALPHABET INC(GOOG) | 6,603 | 7,094 | +491 | 1,005 | 1,301 | 0.24% | +296 |
| ALPHABET INC(GOOG) | 9,095 | 9,120 | +25 | 1,373 | 1,661 | 0.30% | +288 |
| WALMART INC(WMT) | 9,004 | 12,064 | +3,060 | 542 | 817 | 0.15% | +275 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 15,615 | +15,615 | 0 | 272 | 0.05% | +272 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,696 | +2,696 | 0 | 270 | 0.05% | +270 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,624 | 14,205 | +6,581 | 320 | 586 | 0.11% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,019 | +2,019 | 0 | 266 | 0.05% | +266 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,907 | +4,907 | 0 | 263 | 0.05% | +263 |
| RTX CORPORATION(RTX) | 0 | 2,581 | +2,581 | 0 | 259 | 0.05% | +259 |
| 3M CO(MMM) | 0 | 2,523 | +2,523 | 0 | 258 | 0.05% | +258 |
| PFIZER INC(PFE) | 42,521 | 51,164 | +8,643 | 1,180 | 1,432 | 0.26% | +252 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,553 | +2,553 | 0 | 248 | 0.05% | +248 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,032 | +1,032 | 0 | 241 | 0.04% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 710 | +710 | 0 | 241 | 0.04% | +241 |
| STARBUCKS CORP(SBUX) | 0 | 3,009 | +3,009 | 0 | 234 | 0.04% | +234 |
| ARISTA NETWORKS INC | 0 | 668 | +668 | 0 | 234 | 0.04% | +234 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 185,051 | 173,407 | -11,644 | 12,892 | 13,120 | 2.39% | +227 |
| ISHARES TR ESG AWRE USD ETF | 24,108 | 34,225 | +10,117 | 554 | 778 | 0.14% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 475 | +475 | 0 | 222 | 0.04% | +222 |
| PEPSICO INC(PEP) | 2,960 | 4,482 | +1,522 | 518 | 739 | 0.13% | +221 |
| NETFLIX INC(NFLX) | 1,687 | 1,840 | +153 | 1,025 | 1,242 | 0.23% | +217 |
| AT&T INC(T) | 19,174 | 28,820 | +9,646 | 337 | 551 | 0.10% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,849 | +2,849 | 0 | 211 | 0.04% | +211 |
| ALTRIA GROUP INC(MO) | 6,403 | 10,761 | +4,358 | 279 | 490 | 0.09% | +211 |
| MICROSOFT CORP(MSFT) | 17,152 | 16,614 | -538 | 7,216 | 7,426 | 1.35% | +210 |
| GENUINE PARTS CO(GPC) | 0 | 1,507 | +1,507 | 0 | 208 | 0.04% | +208 |
| ALLSTATE CORP(ALL) | 0 | 1,284 | +1,284 | 0 | 205 | 0.04% | +205 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,274 | +1,274 | 0 | 202 | 0.04% | +202 |
| ELI LILLY & CO(LLY) | 1,556 | 1,557 | +1 | 1,211 | 1,410 | 0.26% | +199 |
| ISHARES TR | 6,768 | 6,724 | -44 | 2,281 | 2,451 | 0.45% | +170 |
| QUALCOMM INC(QCOM) | 2,545 | 3,002 | +457 | 431 | 598 | 0.11% | +167 |
| ISHARES TR ESG AW MSCI EAFE | 11,087 | 13,278 | +2,191 | 886 | 1,046 | 0.19% | +160 |
| ISHARES TR | 12,679 | 16,011 | +3,332 | 690 | 849 | 0.15% | +159 |
| HSBC HLDGS PLC(HSBC) | 5,417 | 8,482 | +3,065 | 213 | 369 | 0.07% | +156 |
| PHILIP MORRIS INTL INC(PM) | 2,858 | 4,091 | +1,233 | 262 | 415 | 0.08% | +153 |
| KT CORP(KT) | 0 | 11,030 | +11,030 | 0 | 151 | 0.03% | +151 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 10,932 | +10,932 | 0 | 147 | 0.03% | +147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 502 | 792 | +290 | 292 | 438 | 0.08% | +146 |
| BANK AMERICA CORP | 25,658 | 28,110 | +2,452 | 973 | 1,118 | 0.20% | +145 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 73,356 | 77,275 | +3,919 | 3,366 | 3,508 | 0.64% | +143 |
| NOVO-NORDISK A S(NVO) | 4,382 | 4,918 | +536 | 563 | 702 | 0.13% | +139 |
| VALE S A | 17,008 | 29,468 | +12,460 | 207 | 329 | 0.06% | +122 |
| AMAZON COM INC(AMZN) | 10,961 | 10,846 | -115 | 1,977 | 2,096 | 0.38% | +119 |
| BROADCOM INC(AVGO) | 1,167 | 1,035 | -132 | 1,547 | 1,661 | 0.30% | +115 |
| JPMORGAN CHASE & CO(JPM) | 13,954 | 14,378 | +424 | 2,795 | 2,908 | 0.53% | +113 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 96,176 | 98,586 | +2,410 | 3,073 | 3,178 | 0.58% | +106 |
| S&P GLOBAL INC(SPGI) | 699 | 889 | +190 | 297 | 396 | 0.07% | +99 |
| PULTE GROUP INC(PHM) | 4,987 | 6,337 | +1,350 | 601 | 698 | 0.13% | +96 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 10,828 | +10,828 | 0 | 95 | 0.02% | +95 |
| KLA CORP(KLAC) | 313 | 377 | +64 | 218 | 311 | 0.06% | +92 |
| SASOL LTD(SSL) | 0 | 11,561 | +11,561 | 0 | 88 | 0.02% | +88 |
| ASTRAZENECA PLC(AZN) | 3,660 | 4,302 | +642 | 248 | 336 | 0.06% | +88 |
| KB FINL GROUP INC(KB) | 6,216 | 7,132 | +916 | 324 | 404 | 0.07% | +80 |
| VODAFONE GROUP PLC NEW(VOD) | 24,117 | 33,153 | +9,036 | 215 | 294 | 0.05% | +79 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 10,183 | +10,183 | 0 | 77 | 0.01% | +77 |
| ROYAL BK CDA(RY) | 7,620 | 7,931 | +311 | 769 | 844 | 0.15% | +75 |
| VANGUARD INDEX FDS | 2,880 | 2,842 | -38 | 991 | 1,063 | 0.19% | +71 |
| WELLS FARGO CO NEW(WFC) | 5,710 | 6,749 | +1,039 | 331 | 401 | 0.07% | +70 |
| SCHWAB STRATEGIC TR | 9,458 | 9,364 | -94 | 877 | 944 | 0.17% | +67 |
| VANGUARD INDEX FDS | 2,324 | 2,770 | +446 | 378 | 444 | 0.08% | +66 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 14,858 | +14,858 | 0 | 65 | 0.01% | +65 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 32,699 | 37,098 | +4,399 | 359 | 424 | 0.08% | +64 |
| AMPHENOL CORP NEW | 2,711 | 5,572 | +2,861 | 313 | 375 | 0.07% | +63 |