Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,976 | 186,449 | +167,473 | 17,146 | 23,034 | 4.06% | +5,888 |
| APPLE INC(AAPL) | 71,927 | 75,949 | +4,022 | 12,334 | 15,996 | 2.82% | +3,662 |
| SPDR SER TR ST SHOR CORP ETF | 1,134,289 | 1,246,249 | +111,960 | 33,768 | 37,014 | 6.53% | +3,246 |
| BROADCOM INC(AVGO) | 4,036 | 4,385 | +349 | 5,349 | 7,041 | 1.24% | +1,691 |
| MICROSOFT CORP(MSFT) | 37,487 | 38,909 | +1,422 | 15,771 | 17,390 | 3.07% | +1,619 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 793,071 | 844,855 | +51,784 | 16,773 | 17,776 | 3.13% | +1,002 |
| VANECK ETF TRUST IG FLOA RATE ETF | 801,091 | 834,393 | +33,302 | 20,436 | 21,285 | 3.75% | +850 |
| AMERICAN CENTY ETF TR | 223,530 | 224,681 | +1,151 | 12,956 | 13,726 | 2.42% | +770 |
| META PLATFORMS INC(META) | 11,206 | 12,272 | +1,066 | 5,441 | 6,188 | 1.09% | +746 |
| ISHARES TR | 170,424 | 176,989 | +6,565 | 18,839 | 19,557 | 3.45% | +719 |
| ALPHABET INC(GOOG) | 31,717 | 30,189 | -1,528 | 4,787 | 5,499 | 0.97% | +712 |
| SPDR SER TR ST STR BLO 1 ETF | 121,670 | 129,292 | +7,622 | 11,169 | 11,866 | 2.09% | +697 |
| COSTCO WHSL CORP NEW(COST) | 3,365 | 3,699 | +334 | 2,465 | 3,144 | 0.55% | +679 |
| ELI LILLY & CO(LLY) | 4,631 | 4,651 | +20 | 3,603 | 4,211 | 0.74% | +608 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 50,650 | 61,839 | +11,189 | 2,561 | 3,133 | 0.55% | +572 |
| TEXAS INSTRS INC(TXN) | 14,416 | 15,781 | +1,365 | 2,511 | 3,070 | 0.54% | +558 |
| AMAZON COM INC(AMZN) | 40,114 | 40,282 | +168 | 7,236 | 7,785 | 1.37% | +549 |
| INTUITIVE SURGICAL INC | 25 | 1,199 | +1,174 | 3 | 533 | 0.09% | +531 |
| APPLIED MATLS INC | 9,164 | 10,144 | +980 | 1,890 | 2,394 | 0.42% | +504 |
| SPDR SER TR ST STR P500GRW | 158,956 | 151,268 | -7,688 | 11,628 | 12,121 | 2.14% | +494 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,490 | 14,493 | +13,003 | 54 | 543 | 0.10% | +489 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 150,914 | 153,656 | +2,742 | 8,599 | 9,043 | 1.59% | +444 |
| GOLDMAN SACHS GROUP INC(GS) | 2,952 | 3,703 | +751 | 1,233 | 1,675 | 0.30% | +442 |
| REGENERON PHARMACEUTICALS(REGN) | 530 | 900 | +370 | 510 | 946 | 0.17% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 5,940 | 6,584 | +644 | 2,939 | 3,353 | 0.59% | +414 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 448,278 | 461,497 | +13,219 | 18,877 | 19,291 | 3.40% | +414 |
| COLGATE PALMOLIVE CO(CL) | 7,096 | 10,746 | +3,650 | 639 | 1,043 | 0.18% | +404 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,639 | 2,297 | +658 | 685 | 1,077 | 0.19% | +392 |
| GE AEROSPACE(GE) | 902 | 3,382 | +2,480 | 158 | 538 | 0.09% | +379 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 113,463 | 113,584 | +121 | 6,855 | 7,217 | 1.27% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 27,727 | 29,246 | +1,519 | 5,554 | 5,915 | 1.04% | +362 |
| COCA COLA CO(KO) | 61,022 | 64,115 | +3,093 | 3,733 | 4,081 | 0.72% | +348 |
| NEXTERA ENERGY INC(NEE) | 34,830 | 36,085 | +1,255 | 2,226 | 2,555 | 0.45% | +329 |
| PROCTER AND GAMBLE CO(PG) | 25,097 | 26,565 | +1,468 | 4,072 | 4,381 | 0.77% | +309 |
| AMGEN INC(AMGN) | 7,913 | 8,183 | +270 | 2,250 | 2,557 | 0.45% | +307 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 160,161 | 166,820 | +6,659 | 7,534 | 7,841 | 1.38% | +307 |
| GRAINGER W W INC(GWW) | 1,292 | 1,786 | +494 | 1,314 | 1,611 | 0.28% | +297 |
| WALMART INC(WMT) | 15,654 | 17,747 | +2,093 | 942 | 1,202 | 0.21% | +260 |
| KLA CORP(KLAC) | 1,128 | 1,260 | +132 | 788 | 1,039 | 0.18% | +251 |
| ABBVIE INC(ABBV) | 22,865 | 25,703 | +2,838 | 4,164 | 4,409 | 0.78% | +245 |
| WILLIAMS SONOMA INC(WSM) | 9,289 | 11,272 | +1,983 | 2,950 | 3,183 | 0.56% | +233 |
| LAM RESEARCH CORP(LRCX) | 1,110 | 1,223 | +113 | 1,078 | 1,302 | 0.23% | +224 |
| CHUBB LIMITED COM | 3,966 | 4,901 | +935 | 1,028 | 1,250 | 0.22% | +222 |
| MEDTRONIC PLC(MDT) | 1,740 | 4,639 | +2,899 | 152 | 365 | 0.06% | +213 |
| SOUTHERN CO(SO) | 29,847 | 30,254 | +407 | 2,141 | 2,347 | 0.41% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 2,029 | 2,302 | +273 | 577 | 780 | 0.14% | +204 |
| QUALCOMM INC(QCOM) | 6,730 | 6,717 | -13 | 1,139 | 1,338 | 0.24% | +199 |
| ANALOG DEVICES INC(ADI) | 2,991 | 3,285 | +294 | 592 | 750 | 0.13% | +158 |
| SERVICENOW INC(NOW) | 1,056 | 1,213 | +157 | 805 | 954 | 0.17% | +149 |
| PROSHARES TR S&P TECH DIVIDEN | 18,465 | 19,768 | +1,303 | 1,329 | 1,475 | 0.26% | +145 |
| MORGAN STANLEY(MS) | 12,498 | 13,572 | +1,074 | 1,177 | 1,319 | 0.23% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,396 | 29,238 | +3,842 | 1,066 | 1,206 | 0.21% | +140 |
| ISHARES INC | 17,905 | 21,927 | +4,022 | 468 | 596 | 0.11% | +128 |
| SPDR SER TR ST STR SECTO ETF | 36,485 | 40,201 | +3,716 | 1,261 | 1,384 | 0.24% | +123 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,258 | 10,451 | +4,193 | 189 | 310 | 0.05% | +121 |
| EXXON MOBIL CORP | 37,923 | 39,339 | +1,416 | 4,408 | 4,529 | 0.80% | +121 |
| UNION PAC CORP(UNP) | 10,778 | 12,246 | +1,468 | 2,651 | 2,771 | 0.49% | +120 |
| SYNOPSYS INC(SNPS) | 1,283 | 1,425 | +142 | 733 | 848 | 0.15% | +115 |
| ADOBE INC(ADBE) | 1,518 | 1,571 | +53 | 766 | 873 | 0.15% | +107 |
| ALPHABET INC(GOOG) | 15,400 | 13,358 | -2,042 | 2,345 | 2,450 | 0.43% | +105 |
| AFLAC INC(AFL) | 10,736 | 11,476 | +740 | 922 | 1,025 | 0.18% | +103 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 134,999 | 139,030 | +4,031 | 3,434 | 3,534 | 0.62% | +100 |
| SPDR SER TR ST STR P500ETF | 15,675 | 16,585 | +910 | 964 | 1,061 | 0.19% | +97 |
| LINDE PLC(LIN) | 3,801 | 4,238 | +437 | 1,765 | 1,859 | 0.33% | +94 |
| INVESCO EXCH TRADED FD TR II | 25 | 4,844 | +4,819 | 3 | 97 | 0.02% | +94 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,535 | 2,861 | +326 | 789 | 880 | 0.16% | +91 |
| TJX COS INC NEW(TJX) | 6,693 | 6,980 | +287 | 679 | 768 | 0.14% | +90 |
| ISHARES TR | 5,936 | 5,916 | -20 | 802 | 890 | 0.16% | +89 |
| ISHARES INC | 12,794 | 15,591 | +2,797 | 463 | 547 | 0.10% | +84 |
| ISHARES TR INTL DIV GRWTH | 2,946 | 4,047 | +1,101 | 198 | 273 | 0.05% | +74 |
| WISDOMTREE TR(WT) | 11,746 | 11,935 | +189 | 1,274 | 1,347 | 0.24% | +72 |
| AUTOMATIC DATA PROCESSING IN | 7,846 | 8,507 | +661 | 1,959 | 2,031 | 0.36% | +71 |
| VANGUARD WHITEHALL FDS | 2,180 | 3,035 | +855 | 178 | 247 | 0.04% | +69 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,554 | 26,190 | +636 | 1,386 | 1,454 | 0.26% | +67 |
| EOG RES INC(EOG) | 7,496 | 8,145 | +649 | 958 | 1,025 | 0.18% | +67 |
| ISHARES INC CUR HD MSCI EM | 47,925 | 47,723 | -202 | 1,229 | 1,293 | 0.23% | +64 |
| VANGUARD WHITEHALL FDS | 3,584 | 4,138 | +554 | 434 | 491 | 0.09% | +57 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,079 | +2,079 | 0 | 54 | 0.01% | +54 |
| INTUIT(INTU) | 1,164 | 1,226 | +62 | 757 | 806 | 0.14% | +49 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 200 | +200 | 0 | 49 | 0.01% | +49 |
| MERCK & CO INC(MRK) | 31,882 | 34,306 | +2,424 | 4,207 | 4,247 | 0.75% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,150 | 35,034 | +1,884 | 2,067 | 2,105 | 0.37% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 979 | 956 | -23 | 513 | 551 | 0.10% | +38 |
| NEWMONT CORP(NEM) | 6,832 | 6,751 | -81 | 245 | 283 | 0.05% | +38 |
| MODERNA INC(MRNA) | 132 | 410 | +278 | 14 | 49 | 0.01% | +35 |
| HOME DEPOT INC(HD) | 10,308 | 11,587 | +1,279 | 3,954 | 3,989 | 0.70% | +35 |
| INVESCO EXCH TRADED FD TR II | 28,741 | 33,346 | +4,605 | 443 | 477 | 0.08% | +33 |
| AMERICAN CENTY ETF TR | 93,567 | 96,190 | +2,623 | 6,013 | 6,045 | 1.07% | +32 |
| ORACLE CORP(ORCL) | 3,347 | 3,188 | -159 | 420 | 450 | 0.08% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,912 | 85,033 | +121 | 2,713 | 2,741 | 0.48% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 9,682 | 10,076 | +394 | 4,071 | 4,099 | 0.72% | +27 |
| VANGUARD INDEX FDS | 6,050 | 5,977 | -73 | 1,572 | 1,599 | 0.28% | +27 |
| LABCORP HOLDINGS INC(LH) | 0 | 120 | +120 | 0 | 24 | 0.00% | +24 |
| ASTRAZENECA PLC(AZN) | 2,170 | 2,170 | 0 | 147 | 169 | 0.03% | +22 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 675 | +675 | 0 | 22 | 0.00% | +22 |
| GE VERNOVA INC(GEV) | 0 | 124 | +124 | 0 | 21 | 0.00% | +21 |
| KKR & CO INC(KKR) | 4,121 | 4,132 | +11 | 414 | 435 | 0.08% | +20 |
| FIDELITY COVINGTON TRUST | 1,145 | 1,146 | +1 | 178 | 197 | 0.03% | +18 |
| CORNING INC(GLW) | 1,153 | 1,445 | +292 | 38 | 56 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 620 | +620 | 0 | 18 | 0.00% | +18 |