Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 6,720 | 13,394 | +6,674 | 2,984 | 6,417 | 2.62% | +3,433 |
| VANGUARD INDEX FDS | 39,598 | 40,191 | +593 | 19,035 | 20,101 | 8.22% | +1,066 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,671 | 29,946 | +19,275 | 541 | 1,509 | 0.62% | +967 |
| MSCI INC(MSCI) | 0 | 809 | +809 | 0 | 390 | 0.16% | +390 |
| PINTEREST INC(PINS) | 0 | 8,446 | +8,446 | 0 | 372 | 0.15% | +372 |
| FAIR ISAAC CORP(FICO) | 0 | 168 | +168 | 0 | 250 | 0.10% | +250 |
| SCHWAB CHARLES FAMILY FD | 1,755,241 | 1,993,868 | +238,627 | 1,755 | 1,994 | 0.82% | +239 |
| NVIDIA CORPORATION(NVDA) | 6,976 | 52,825 | +45,849 | 6,303 | 6,526 | 2.67% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,677 | +1,677 | 0 | 221 | 0.09% | +221 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,315 | +2,315 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 680 | +680 | 0 | 202 | 0.08% | +202 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,984 | +5,984 | 0 | 201 | 0.08% | +201 |
| SPDR GOLD TR(GLD) | 0 | 20,449 | +20,449 | 0 | 4,397 | 1.80% | +4,397 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,919 | +9,919 | 0 | 793 | 0.32% | +793 |
| SPDR SER TR ST STR SP600GRWO | 0 | 6,046 | +6,046 | 0 | 519 | 0.21% | +519 |
| SPDR SER TR ST LON TREAS ETF | 0 | 14,808 | +14,808 | 0 | 403 | 0.16% | +403 |
| SPDR SER TR ST STR P500VAL | 0 | 19,899 | +19,899 | 0 | 970 | 0.40% | +970 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 38,521 | +38,521 | 0 | 383 | 0.16% | +383 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,037 | +6,037 | 0 | 320 | 0.13% | +320 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 20,397 | +20,397 | 0 | 56 | 0.02% | +56 |
| VANGUARD INDEX FDS | 0 | 1,483 | +1,483 | 0 | 555 | 0.23% | +555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,111 | +20,111 | 0 | 509 | 0.21% | +509 |
| PLANET FITNESS INC(PLNT) | 0 | 3,942 | +3,942 | 0 | 290 | 0.12% | +290 |
| ARCH CAP GROUP LTD ORD | 2,415 | 2,603 | +188 | 223 | 263 | 0.11% | +39 |
| KKR & CO INC(KKR) | 0 | 5,244 | +5,244 | 0 | 552 | 0.23% | +552 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 496 | +496 | 0 | 249 | 0.10% | +249 |
| AVALONBAY CMNTYS INC | 0 | 2,140 | +2,140 | 0 | 443 | 0.18% | +443 |
| SCHWAB STRATEGIC TR | 0 | 3,374 | +3,374 | 0 | 340 | 0.14% | +340 |
| MARKEL GROUP INC(MKL) | 0 | 198 | +198 | 0 | 312 | 0.13% | +312 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,155 | +1,155 | 0 | 332 | 0.14% | +332 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,869 | +3,869 | 0 | 844 | 0.35% | +844 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,921 | +7,921 | 0 | 269 | 0.11% | +269 |
| SCHWAB STRATEGIC TR | 0 | 8,983 | +8,983 | 0 | 565 | 0.23% | +565 |
| HEICO CORP NEW | 0 | 3,621 | +3,621 | 0 | 643 | 0.26% | +643 |
| ISHARES TR | 0 | 1,969 | +1,969 | 0 | 234 | 0.10% | +234 |
| PUTNAM ETF TRUST | 0 | 7,955 | +7,955 | 0 | 289 | 0.12% | +289 |
| TRANSDIGM GROUP INC(TDG) | 0 | 511 | +511 | 0 | 653 | 0.27% | +653 |
| T-MOBILE US INC(TMUS) | 3,490 | 3,236 | -254 | 570 | 570 | 0.23% | +1 |
| EATON VANCE LTD DURATION INC COM | 0 | 15,600 | +15,600 | 0 | 152 | 0.06% | +152 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 502 | 0.21% | +502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,860 | 6,460 | -400 | 305 | 298 | 0.12% | -7 |
| EDISON INTL(EIX) | 0 | 4,650 | +4,650 | 0 | 334 | 0.14% | +334 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,057 | +1,057 | 0 | 285 | 0.12% | +285 |
| VANGUARD STAR FDS | 0 | 7,078 | +7,078 | 0 | 427 | 0.17% | +427 |
| VICI PPTYS INC(VICI) | 0 | 11,975 | +11,975 | 0 | 343 | 0.14% | +343 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 531 | +531 | 0 | 561 | 0.23% | +561 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,527 | +2,527 | 0 | 237 | 0.10% | +237 |
| ONE STOP SYS INC | 0 | 20,000 | +20,000 | 0 | 48 | 0.02% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 21,851 | +21,851 | 0 | 785 | 0.32% | +785 |
| DTE ENERGY CO(DTB) | 2,428 | 2,276 | -152 | 272 | 253 | 0.10% | -20 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 10,237 | +10,237 | 0 | 316 | 0.13% | +316 |
| UNION PAC CORP(UNP) | 0 | 2,955 | +2,955 | 0 | 669 | 0.27% | +669 |
| QURATE RETAIL INC | 0 | 11,191 | +11,191 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 1,929 | 1,774 | -155 | 501 | 475 | 0.19% | -27 |
| RITHM CAPITAL CORP(RITM) | 0 | 17,635 | +17,635 | 0 | 192 | 0.08% | +192 |
| CARMAX INC(KMX) | 0 | 2,959 | +2,959 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 219 | 0.09% | +219 |
| VANGUARD INDEX FDS | 0 | 4,026 | +4,026 | 0 | 975 | 0.40% | +975 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 13,940 | +13,940 | 0 | 723 | 0.30% | +723 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,492 | +2,492 | 0 | 322 | 0.13% | +322 |
| VICOR CORP(VICR) | 0 | 8,491 | +8,491 | 0 | 282 | 0.12% | +282 |
| ISHARES TR | 0 | 3,163 | +3,163 | 0 | 576 | 0.24% | +576 |
| CBRE GROUP INC(CBRE) | 0 | 2,738 | +2,738 | 0 | 244 | 0.10% | +244 |
| ISHARES TR US TREAS BD ETF | 0 | 38,809 | +38,809 | 0 | 876 | 0.36% | +876 |
| PROGRESSIVE CORP(PGR) | 0 | 1,200 | +1,200 | 0 | 249 | 0.10% | +249 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,851 | +6,851 | 0 | 809 | 0.33% | +809 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,929 | +5,929 | 0 | 246 | 0.10% | +246 |
| DOMINOS PIZZA INC(DPZ) | 0 | 623 | +623 | 0 | 322 | 0.13% | +322 |
| KENVUE INC(KVUE) | 12,843 | 11,923 | -920 | 276 | 217 | 0.09% | -59 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,719 | +3,719 | 0 | 270 | 0.11% | +270 |
| BLACKROCK INC(BLK) | 0 | 393 | +393 | 0 | 309 | 0.13% | +309 |
| PPG INDS INC(PPG) | 0 | 2,749 | +2,749 | 0 | 346 | 0.14% | +346 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,000 | +3,000 | 0 | 274 | 0.11% | +274 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,799 | +12,799 | 0 | 482 | 0.20% | +482 |
| VULCAN MATLS CO(VMC) | 3,755 | 3,691 | -64 | 1,025 | 918 | 0.38% | -107 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,858 | +2,858 | 0 | 581 | 0.24% | +581 |
| HOLLEY INC | 0 | 10,567 | +10,567 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 0 | 1,918 | +1,918 | 0 | 205 | 0.08% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 424 | +424 | 0 | 451 | 0.18% | +451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,467 | 2,046 | -1,421 | 472 | 356 | 0.15% | -116 |
| VANGUARD INDEX FDS | 0 | 2,155 | +2,155 | 0 | 470 | 0.19% | +470 |
| HALEON PLC(HLN) | 61,868 | 49,318 | -12,550 | 525 | 407 | 0.17% | -118 |
| GRAINGER W W INC(GWW) | 389 | 305 | -84 | 396 | 275 | 0.11% | -121 |
| DANAHER CORPORATION(DHR) | 0 | 894 | +894 | 0 | 223 | 0.09% | +223 |
| NOVARTIS AG(NVS) | 0 | 3,636 | +3,636 | 0 | 387 | 0.16% | +387 |
| WHITEHORSE FIN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,591 | +1,591 | 0 | 247 | 0.10% | +247 |
| ASTRAZENECA PLC(AZN) | 0 | 6,760 | +6,760 | 0 | 527 | 0.22% | +527 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 2,857 | +2,857 | 0 | 556 | 0.23% | +556 |
| SPDR SER TR ST STR BACKE ETF | 0 | 26,611 | +26,611 | 0 | 574 | 0.23% | +574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,940 | +24,940 | 0 | 875 | 0.36% | +875 |
| COSTAR GROUP INC(CSGP) | 0 | 5,133 | +5,133 | 0 | 381 | 0.16% | +381 |
| YUM BRANDS INC(YUM) | 0 | 2,927 | +2,927 | 0 | 388 | 0.16% | +388 |
| GE AEROSPACE(GE) | 0 | 2,065 | +2,065 | 0 | 328 | 0.13% | +328 |
| INSULET CORP(PODD) | 2,370 | 1,254 | -1,116 | 406 | 253 | 0.10% | -153 |
| RELX PLC(RELX) | 0 | 4,472 | +4,472 | 0 | 205 | 0.08% | +205 |
| EXXON MOBIL CORP | 0 | 18,280 | +18,280 | 0 | 2,104 | 0.86% | +2,104 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,927 | +3,927 | 0 | 228 | 0.09% | +228 |