Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 25,833 | +25,833 | 0 | 9,662 | 5.41% | +9,662 |
| ISHARES TR MSCI USA QLT FCT | 0 | 48,790 | +48,790 | 0 | 8,331 | 4.66% | +8,331 |
| VANGUARD INDEX FDS | 0 | 50,495 | +50,495 | 0 | 8,100 | 4.53% | +8,100 |
| SCHWAB STRATEGIC TR | 0 | 102,768 | +102,768 | 0 | 7,991 | 4.47% | +7,991 |
| AMERICAN CENTY ETF TR | 0 | 86,097 | +86,097 | 0 | 7,765 | 4.35% | +7,765 |
| VANGUARD INDEX FDS | 0 | 35,463 | +35,463 | 0 | 7,732 | 4.33% | +7,732 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 275,125 | +275,125 | 0 | 6,994 | 3.91% | +6,994 |
| AMERICAN CENTY ETF TR | 0 | 94,906 | +94,906 | 0 | 5,909 | 3.31% | +5,909 |
| SCHWAB STRATEGIC TR | 0 | 236,286 | +236,286 | 0 | 5,569 | 3.12% | +5,569 |
| MICROSOFT CORP(MSFT) | 0 | 7,463 | +7,463 | 0 | 3,335 | 1.87% | +3,335 |
| VANGUARD BD INDEX FDS | 0 | 45,766 | +45,766 | 0 | 3,297 | 1.85% | +3,297 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 102,287 | +102,287 | 0 | 3,132 | 1.75% | +3,132 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 87,633 | +87,633 | 0 | 2,865 | 1.60% | +2,865 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,062 | +13,062 | 0 | 2,642 | 1.48% | +2,642 |
| VANGUARD INDEX FDS | 0 | 9,838 | +9,838 | 0 | 2,632 | 1.47% | +2,632 |
| HOME DEPOT INC(HD) | 0 | 6,978 | +6,978 | 0 | 2,402 | 1.34% | +2,402 |
| SCHWAB STRATEGIC TR | 0 | 51,815 | +51,815 | 0 | 2,362 | 1.32% | +2,362 |
| FIDELITY MERRIMACK STR TR | 0 | 51,849 | +51,849 | 0 | 2,330 | 1.30% | +2,330 |
| ISHARES TR | 0 | 4,039 | +4,039 | 0 | 2,210 | 1.24% | +2,210 |
| ARES CAPITAL CORP(ARCC) | 0 | 97,027 | +97,027 | 0 | 2,022 | 1.13% | +2,022 |
| BROADCOM INC(AVGO) | 0 | 1,245 | +1,245 | 0 | 1,999 | 1.12% | +1,999 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 53,269 | +53,269 | 0 | 1,997 | 1.12% | +1,997 |
| APPLE INC(AAPL) | 0 | 9,095 | +9,095 | 0 | 1,916 | 1.07% | +1,916 |
| WALMART INC(WMT) | 0 | 27,176 | +27,176 | 0 | 1,840 | 1.03% | +1,840 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 35,955 | +35,955 | 0 | 1,785 | 1.00% | +1,785 |
| ISHARES TR | 0 | 16,674 | +16,674 | 0 | 1,778 | 1.00% | +1,778 |
| AMERICAN CENTY ETF TR | 0 | 43,479 | +43,479 | 0 | 1,773 | 0.99% | +1,773 |
| ISHARES GOLD TR(IAU) | 0 | 38,339 | +38,339 | 0 | 1,684 | 0.94% | +1,684 |
| EATON CORP PLC(ETN) | 0 | 5,347 | +5,347 | 0 | 1,677 | 0.94% | +1,677 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 57,093 | +57,093 | 0 | 1,651 | 0.92% | +1,651 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 53,873 | +53,873 | 0 | 1,641 | 0.92% | +1,641 |
| MARATHON PETE CORP(MPC) | 0 | 9,405 | +9,405 | 0 | 1,632 | 0.91% | +1,632 |
| ISHARES TR | 0 | 13,074 | +13,074 | 0 | 1,553 | 0.87% | +1,553 |
| ISHARES INC | 0 | 14,174 | +14,174 | 0 | 1,483 | 0.83% | +1,483 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 96,368 | +96,368 | 0 | 1,480 | 0.83% | +1,480 |
| MERCK CO INC(MRK) | 0 | 11,933 | +11,933 | 0 | 1,477 | 0.83% | +1,477 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,820 | +3,820 | 0 | 1,475 | 0.83% | +1,475 |
| CHUBB LIMITED COM | 0 | 5,412 | +5,412 | 0 | 1,381 | 0.77% | +1,381 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,404 | +30,404 | 0 | 1,254 | 0.70% | +1,254 |
| CME GROUP INC(CME) | 0 | 6,345 | +6,345 | 0 | 1,248 | 0.70% | +1,248 |
| BEST BUY INC(BBY) | 0 | 14,395 | +14,395 | 0 | 1,213 | 0.68% | +1,213 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,080 | +14,080 | 0 | 1,182 | 0.66% | +1,182 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,774 | +7,774 | 0 | 1,176 | 0.66% | +1,176 |
| CISCO SYS INC(CSCO) | 0 | 24,627 | +24,627 | 0 | 1,170 | 0.65% | +1,170 |
| UNION PAC CORP(UNP) | 0 | 5,057 | +5,057 | 0 | 1,144 | 0.64% | +1,144 |
| JOHNSON JOHNSON(JNJ) | 0 | 7,782 | +7,782 | 0 | 1,137 | 0.64% | +1,137 |
| AIR PRODS CHEMS INC | 0 | 4,394 | +4,394 | 0 | 1,134 | 0.63% | +1,134 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,634 | +23,634 | 0 | 1,120 | 0.63% | +1,120 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,512 | +16,512 | 0 | 1,098 | 0.61% | +1,098 |
| COMCAST CORP NEW(CCZ) | 0 | 27,910 | +27,910 | 0 | 1,093 | 0.61% | +1,093 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,159 | +5,159 | 0 | 1,005 | 0.56% | +1,005 |
| ISHARES TR | 0 | 7,747 | +7,747 | 0 | 988 | 0.55% | +988 |
| MEDTRONIC PLC(MDT) | 0 | 12,203 | +12,203 | 0 | 960 | 0.54% | +960 |
| AMAZON COM INC(AMZN) | 0 | 4,900 | +4,900 | 0 | 947 | 0.53% | +947 |
| VISA INC(V) | 0 | 3,604 | +3,604 | 0 | 946 | 0.53% | +946 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,177 | +29,177 | 0 | 941 | 0.53% | +941 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,267 | +9,267 | 0 | 933 | 0.52% | +933 |
| ISHARES TR | 0 | 10,567 | +10,567 | 0 | 931 | 0.52% | +931 |
| META PLATFORMS INC(META) | 0 | 1,821 | +1,821 | 0 | 918 | 0.51% | +918 |
| ISHARES TR | 0 | 15,287 | +15,287 | 0 | 895 | 0.50% | +895 |
| TJX COS INC NEW(TJX) | 0 | 7,906 | +7,906 | 0 | 870 | 0.49% | +870 |
| ISHARES TR MSCI USA VALUE | 0 | 8,358 | +8,358 | 0 | 865 | 0.48% | +865 |
| ALPHABET INC(GOOG) | 0 | 4,747 | +4,747 | 0 | 865 | 0.48% | +865 |
| ISHARES TR U S EQUITY FACTR | 0 | 15,439 | +15,439 | 0 | 860 | 0.48% | +860 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,683 | +1,683 | 0 | 857 | 0.48% | +857 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,762 | +11,762 | 0 | 854 | 0.48% | +854 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,403 | +2,403 | 0 | 790 | 0.44% | +790 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,412 | +14,412 | 0 | 771 | 0.43% | +771 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,859 | +2,859 | 0 | 769 | 0.43% | +769 |
| FISERV INC(FISV) | 0 | 4,679 | +4,679 | 0 | 697 | 0.39% | +697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,087 | +5,087 | 0 | 696 | 0.39% | +696 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,125 | +4,125 | 0 | 669 | 0.37% | +669 |
| S&P GLOBAL INC(SPGI) | 0 | 1,489 | +1,489 | 0 | 664 | 0.37% | +664 |
| ALLSTATE CORP(ALL) | 0 | 4,021 | +4,021 | 0 | 642 | 0.36% | +642 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,169 | +3,169 | 0 | 634 | 0.36% | +634 |
| ISHARES TR INTL EQTY FACTOR | 0 | 21,139 | +21,139 | 0 | 618 | 0.35% | +618 |
| SALESFORCE INC(CRM) | 0 | 2,393 | +2,393 | 0 | 615 | 0.34% | +615 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,585 | +6,585 | 0 | 608 | 0.34% | +608 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,496 | +2,496 | 0 | 561 | 0.31% | +561 |
| STERIS PLC(STE) | 0 | 2,480 | +2,480 | 0 | 545 | 0.30% | +545 |
| IQVIA HLDGS INC(IQV) | 0 | 2,541 | +2,541 | 0 | 537 | 0.30% | +537 |
| DEXCOM INC(DXCM) | 0 | 4,675 | +4,675 | 0 | 530 | 0.30% | +530 |
| HALLIBURTON CO(HAL) | 0 | 15,314 | +15,314 | 0 | 517 | 0.29% | +517 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,908 | +9,908 | 0 | 514 | 0.29% | +514 |
| RANGER ENERGY SVCS INC | 0 | 48,223 | +48,223 | 0 | 507 | 0.28% | +507 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,081 | +5,081 | 0 | 463 | 0.26% | +463 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 6,641 | +6,641 | 0 | 461 | 0.26% | +461 |
| MONROE CAP CORP | 0 | 59,448 | +59,448 | 0 | 452 | 0.25% | +452 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,045 | +4,045 | 0 | 430 | 0.24% | +430 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,370 | +16,370 | 0 | 430 | 0.24% | +430 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,846 | +5,846 | 0 | 414 | 0.23% | +414 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,506 | +5,506 | 0 | 406 | 0.23% | +406 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,476 | +3,476 | 0 | 378 | 0.21% | +378 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,263 | +8,263 | 0 | 373 | 0.21% | +373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,645 | +1,645 | 0 | 372 | 0.21% | +372 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,195 | +4,195 | 0 | 363 | 0.20% | +363 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,939 | +3,939 | 0 | 362 | 0.20% | +362 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,013 | +2,013 | 0 | 332 | 0.19% | +332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,113 | +2,113 | 0 | 308 | 0.17% | +308 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 19,501 | +19,501 | 0 | 308 | 0.17% | +308 |