Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 847,063 | +847,063 | 0 | 24,489 | 4.40% | +24,489 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 580,776 | +580,776 | 0 | 26,907 | 4.84% | +26,907 |
| VANGUARD INDEX FDS | 0 | 74,413 | +74,413 | 0 | 27,831 | 5.00% | +27,831 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,910 | 242,729 | +223,819 | 796 | 9,979 | 1.79% | +9,182 |
| AMERICAN CENTY ETF TR | 0 | 143,963 | +143,963 | 0 | 5,871 | 1.06% | +5,871 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 110,272 | 202,222 | +91,950 | 5,595 | 10,289 | 1.85% | +4,694 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 109,292 | +109,292 | 0 | 4,619 | 0.83% | +4,619 |
| META PLATFORMS INC(META) | 0 | 8,331 | +8,331 | 0 | 4,201 | 0.75% | +4,201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 57,359 | +57,359 | 0 | 4,169 | 0.75% | +4,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,810 | +10,810 | 0 | 4,142 | 0.74% | +4,142 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 92,241 | +92,241 | 0 | 4,119 | 0.74% | +4,119 |
| APPLE INC(AAPL) | 0 | 77,753 | +77,753 | 0 | 16,376 | 2.94% | +16,376 |
| SNAP INC(SNAP) | 0 | 211,098 | +211,098 | 0 | 3,506 | 0.63% | +3,506 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 68,692 | +68,692 | 0 | 3,490 | 0.63% | +3,490 |
| SPDR SER TR ST STR R1K LOWV | 0 | 27,195 | +27,195 | 0 | 3,214 | 0.58% | +3,214 |
| SALESFORCE INC(CRM) | 0 | 12,369 | +12,369 | 0 | 3,180 | 0.57% | +3,180 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 132,757 | +132,757 | 0 | 3,118 | 0.56% | +3,118 |
| VANGUARD WHITEHALL FDS | 0 | 125,280 | +125,280 | 0 | 10,183 | 1.83% | +10,183 |
| VANGUARD INDEX FDS | 0 | 2,908 | +2,908 | 0 | 1,454 | 0.26% | +1,454 |
| MICROSOFT CORP(MSFT) | 29,627 | 30,907 | +1,280 | 12,465 | 13,814 | 2.48% | +1,349 |
| ISHARES TR | 66,871 | 76,600 | +9,729 | 9,176 | 10,514 | 1.89% | +1,338 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 51,199 | +51,199 | 0 | 1,306 | 0.23% | +1,306 |
| ISHARES TR 0-5YR HI YL CP | 0 | 23,778 | +23,778 | 0 | 1,003 | 0.18% | +1,003 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 20,145 | +20,145 | 0 | 915 | 0.16% | +915 |
| NVIDIA CORPORATION(NVDA) | 1,151 | 14,034 | +12,883 | 1,040 | 1,734 | 0.31% | +694 |
| ALPHABET INC(GOOG) | 47,680 | 42,904 | -4,776 | 7,196 | 7,815 | 1.40% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 10,114 | 10,421 | +307 | 5,290 | 5,671 | 1.02% | +381 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,356 | +5,356 | 0 | 285 | 0.05% | +285 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,318 | +1,318 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 6,343 | +6,343 | 0 | 514 | 0.09% | +514 |
| ALPHABET INC(GOOG) | 8,949 | 8,184 | -765 | 1,363 | 1,501 | 0.27% | +139 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 1,472 | 1,598 | 0.29% | +126 |
| GLOBAL X FDS GLB X MLP ENRG I | 134,475 | 131,189 | -3,286 | 6,588 | 6,697 | 1.20% | +109 |
| VANGUARD INTL EQUITY INDEX F | 45,248 | 45,201 | -47 | 5,000 | 5,091 | 0.91% | +91 |
| AMERICAN CENTY ETF TR | 0 | 49,149 | +49,149 | 0 | 3,192 | 0.57% | +3,192 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 41,224 | +41,224 | 0 | 2,506 | 0.45% | +2,506 |
| BROADCOM INC(AVGO) | 201 | 201 | 0 | 266 | 323 | 0.06% | +56 |
| ISHARES TR | 16,088 | 16,088 | 0 | 1,855 | 1,911 | 0.34% | +56 |
| INVESCO QQQ TR | 14,285 | 13,340 | -945 | 6,343 | 6,391 | 1.15% | +49 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 29,290 | 29,290 | 0 | 243 | 291 | 0.05% | +48 |
| NEXTERA ENERGY INC(NEE) | 6,887 | 6,887 | 0 | 440 | 488 | 0.09% | +48 |
| VANGUARD INDEX FDS | 4,666 | 4,666 | 0 | 1,119 | 1,165 | 0.21% | +46 |
| LAM RESEARCH CORP(LRCX) | 375 | 375 | 0 | 364 | 399 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 199,927 | +199,927 | 0 | 7,185 | 1.29% | +7,185 |
| ISHARES TR | 0 | 2,413 | +2,413 | 0 | 1,320 | 0.24% | +1,320 |
| TESLA INC(TSLA) | 0 | 1,455 | +1,455 | 0 | 288 | 0.05% | +288 |
| SPDR GOLD TR(GLD) | 0 | 3,184 | +3,184 | 0 | 685 | 0.12% | +685 |
| ISHARES TR ESG AWR MSCI USA | 6,184 | 6,184 | 0 | 711 | 738 | 0.13% | +27 |
| MODERNA INC(MRNA) | 0 | 2,000 | +2,000 | 0 | 238 | 0.04% | +238 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 11,235 | +11,235 | 0 | 764 | 0.14% | +764 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,760 | 41,502 | +1,742 | 3,574 | 3,594 | 0.65% | +20 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,193 | 3,193 | 0 | 222 | 242 | 0.04% | +19 |
| COCA COLA CO(KO) | 0 | 3,989 | +3,989 | 0 | 254 | 0.05% | +254 |
| SPDR SER TR ST STR P500ETF | 6,915 | 6,915 | 0 | 425 | 443 | 0.08% | +17 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,588 | 16,588 | 0 | 490 | 505 | 0.09% | +15 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,000 | +4,000 | 0 | 548 | 0.10% | +548 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 465 | 478 | 0.09% | +14 |
| BANK AMERICA CORP | 6,312 | 6,349 | +37 | 239 | 252 | 0.05% | +13 |
| FIRST TR NASDAQ 100 TECH IND | 1,634 | 1,634 | 0 | 312 | 323 | 0.06% | +11 |
| SERVICENOW INC(NOW) | 359 | 359 | 0 | 274 | 282 | 0.05% | +9 |
| DBX ETF TR | 16,260 | 16,260 | 0 | 666 | 674 | 0.12% | +8 |
| FIDELITY COVINGTON TRUST | 5,169 | 5,169 | 0 | 290 | 295 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,326 | 13,326 | 0 | 426 | 430 | 0.08% | +4 |
| REPUBLIC SVCS INC(RSG) | 1,143 | 1,143 | 0 | 219 | 222 | 0.04% | +3 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,196 | 2,196 | 0 | 296 | 299 | 0.05% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,851 | +1,851 | 0 | 374 | 0.07% | +374 |
| VANGUARD INTL EQUITY INDEX F | 1,801 | 1,801 | 0 | 210 | 212 | 0.04% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,938 | +1,938 | 0 | 298 | 0.05% | +298 |
| MCDONALDS CORP(MCD) | 0 | 1,373 | +1,373 | 0 | 350 | 0.06% | +350 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,639 | +5,639 | 0 | 518 | 0.09% | +518 |
| VANGUARD INTL EQUITY INDEX F | 15,535 | 15,535 | 0 | 911 | 911 | 0.16% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,924 | +3,924 | 0 | 228 | 0.04% | +228 |
| INTEGRATED RAIL AND RES ACQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4,986 | 4,986 | 0 | 1,023 | 1,022 | 0.18% | -1 |
| SCHWAB STRATEGIC TR | 8,095 | 8,095 | 0 | 422 | 421 | 0.08% | -1 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 204 | 0.04% | +204 |
| STRATEGY SHS DAY HAGAN SMART | 21,409 | 20,766 | -643 | 823 | 820 | 0.15% | -3 |
| ISHARES TR | 4,982 | 4,982 | 0 | 253 | 250 | 0.04% | -3 |
| CHEVRON CORP NEW(CVX) | 0 | 3,023 | +3,023 | 0 | 473 | 0.08% | +473 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,521 | +1,521 | 0 | 296 | 0.05% | +296 |
| VANGUARD INTL EQUITY INDEX F | 3,671 | 3,671 | 0 | 279 | 272 | 0.05% | -7 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 9,000 | +9,000 | 0 | 229 | 0.04% | +229 |
| VANGUARD WELLINGTON FD | 3,129 | 3,129 | 0 | 428 | 420 | 0.08% | -9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 4,815 | -348 | 422 | 412 | 0.07% | -9 |
| ISHARES TR CORE MSCI EURO | 4,130 | 4,004 | -126 | 239 | 228 | 0.04% | -11 |
| VANGUARD TAX-MANAGED FDS | 14,849 | 14,849 | 0 | 745 | 734 | 0.13% | -11 |
| VANGUARD INDEX FDS | 2,151 | 2,151 | 0 | 335 | 324 | 0.06% | -12 |
| WISDOMTREE TR(WT) | 6,120 | 6,120 | 0 | 623 | 611 | 0.11% | -12 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,540 | +6,540 | 0 | 296 | 0.05% | +296 |
| SPDR SER TR ST STR PR SP1500 | 8,982 | 8,487 | -495 | 576 | 563 | 0.10% | -13 |
| ISHARES TR US SML CAP EQT | 6,262 | 6,262 | 0 | 398 | 383 | 0.07% | -15 |
| EXXON MOBIL CORP | 9,142 | 9,099 | -43 | 1,063 | 1,048 | 0.19% | -15 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 418 | 0.08% | +418 |
| ISHARES TR US TREAS BD ETF | 0 | 24,030 | +24,030 | 0 | 542 | 0.10% | +542 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,710 | 1,540 | -170 | 254 | 237 | 0.04% | -17 |
| HCA HEALTHCARE INC(HCA) | 1,987 | 1,987 | 0 | 663 | 638 | 0.11% | -24 |
| PIMCO ETF TR INTER MUN BD ACT | 12,073 | 11,669 | -404 | 633 | 607 | 0.11% | -26 |
| VANGUARD SPECIALIZED FUNDS | 59,326 | 59,200 | -126 | 10,834 | 10,807 | 1.94% | -27 |
| ISHARES TR MSCI USA MIN ETF | 11,909 | 11,538 | -371 | 995 | 969 | 0.17% | -27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,926 | +2,926 | 0 | 224 | 0.04% | +224 |