Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 171,165 | 388,513 | +217,348 | 3,928 | 8,901 | 2.62% | +4,973 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 337,403 | 459,965 | +122,562 | 8,341 | 11,899 | 3.50% | +3,559 |
| SCHWAB STRATEGIC TR | 147,963 | 206,706 | +58,743 | 8,438 | 11,352 | 3.34% | +2,914 |
| ISHARES TR CORE MSCI EAFE | 14,630 | 52,856 | +38,226 | 1,086 | 3,839 | 1.13% | +2,754 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 358,259 | 402,522 | +44,263 | 18,178 | 20,277 | 5.96% | +2,099 |
| AMERICAN CENTY ETF TR | 102,803 | 129,783 | +26,980 | 9,634 | 11,644 | 3.43% | +2,011 |
| GLOBAL X FDS US PFD ETF | 277,190 | 368,320 | +91,130 | 5,588 | 7,249 | 2.13% | +1,660 |
| AMERICAN CENTY ETF TR | 124,885 | 149,223 | +24,338 | 8,225 | 9,692 | 2.85% | +1,467 |
| ISHARES TR | 1,671 | 4,154 | +2,483 | 878 | 2,273 | 0.67% | +1,395 |
| VANGUARD WHITEHALL FDS | 54,251 | 71,072 | +16,821 | 4,423 | 5,777 | 1.70% | +1,354 |
| ISHARES TR | 0 | 7,502 | +7,502 | 0 | 1,309 | 0.39% | +1,309 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 55,665 | +55,665 | 0 | 1,284 | 0.38% | +1,284 |
| SCHWAB STRATEGIC TR | 192,554 | 230,947 | +38,393 | 6,830 | 8,028 | 2.36% | +1,198 |
| VANGUARD INDEX FDS | 13,141 | 14,900 | +1,759 | 6,317 | 7,452 | 2.19% | +1,135 |
| SCHWAB STRATEGIC TR | 201,489 | 233,619 | +32,130 | 7,175 | 8,184 | 2.41% | +1,009 |
| AMERICAN CENTY ETF TR | 62,602 | 87,341 | +24,739 | 2,647 | 3,600 | 1.06% | +953 |
| APPLE INC(AAPL) | 14,687 | 16,387 | +1,700 | 2,519 | 3,452 | 1.02% | +933 |
| AMERICAN CENTY ETF TR | 102,133 | 119,140 | +17,007 | 6,563 | 7,487 | 2.20% | +924 |
| PGIM ETF TR AAA CLO ETF | 12,577 | 28,199 | +15,622 | 641 | 1,441 | 0.42% | +800 |
| VANGUARD INDEX FDS | 57,778 | 63,025 | +5,247 | 9,410 | 10,110 | 2.97% | +700 |
| NVIDIA CORPORATION(NVDA) | 1,386 | 15,590 | +14,204 | 1,252 | 1,926 | 0.57% | +674 |
| ISHARES TR | 1,150 | 2,662 | +1,512 | 388 | 970 | 0.29% | +583 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 163,671 | 179,134 | +15,463 | 6,866 | 7,441 | 2.19% | +575 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 37,187 | +37,187 | 0 | 534 | 0.16% | +534 |
| MICROSOFT CORP(MSFT) | 7,156 | 7,893 | +737 | 3,011 | 3,528 | 1.04% | +517 |
| VANGUARD INDEX FDS | 13,828 | 17,656 | +3,828 | 2,156 | 2,656 | 0.78% | +500 |
| IMMUNITYBIO INC(IBRX) | 0 | 70,355 | +70,355 | 0 | 445 | 0.13% | +445 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,008 | 3,751 | -257 | 2,319 | 2,754 | 0.81% | +436 |
| ALPHABET INC(GOOG) | 12,106 | 12,058 | -48 | 1,827 | 2,196 | 0.65% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,158 | +2,158 | 0 | 355 | 0.10% | +355 |
| ISHARES TR | 10,690 | 14,257 | +3,567 | 1,123 | 1,464 | 0.43% | +341 |
| AMERICAN CENTY ETF TR | 81,153 | 82,551 | +1,398 | 4,704 | 5,043 | 1.48% | +339 |
| VANGUARD WHITEHALL FDS | 17,379 | 22,242 | +4,863 | 1,196 | 1,524 | 0.45% | +329 |
| ISHARES TR | 29,109 | 39,366 | +10,257 | 816 | 1,089 | 0.32% | +273 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,537 | +4,537 | 0 | 262 | 0.08% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,460 | +1,460 | 0 | 253 | 0.07% | +253 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 145,137 | 155,849 | +10,712 | 3,946 | 4,193 | 1.23% | +247 |
| SCHWAB STRATEGIC TR | 62,180 | 66,120 | +3,940 | 4,190 | 4,429 | 1.30% | +238 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 150,456 | 162,750 | +12,294 | 3,770 | 4,009 | 1.18% | +238 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,558 | +2,558 | 0 | 237 | 0.07% | +237 |
| AMERICAN CENTY ETF TR | 18,088 | 20,535 | +2,447 | 1,619 | 1,852 | 0.54% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 14,414 | 14,263 | -151 | 7,540 | 7,762 | 2.28% | +223 |
| ELI LILLY & CO(LLY) | 1,859 | 1,835 | -24 | 1,446 | 1,661 | 0.49% | +215 |
| JPMORGAN CHASE & CO(JPM) | 3,714 | 4,689 | +975 | 744 | 948 | 0.28% | +204 |
| AMERICAN CENTY ETF TR | 32,105 | 35,830 | +3,725 | 2,046 | 2,231 | 0.66% | +184 |
| ISHARES TR | 5,911 | 8,236 | +2,325 | 472 | 645 | 0.19% | +173 |
| BROADCOM INC(AVGO) | 226 | 291 | +65 | 300 | 467 | 0.14% | +168 |
| ISHARES TR | 71,155 | 76,092 | +4,937 | 3,871 | 4,036 | 1.19% | +165 |
| ISHARES TR | 9,651 | 11,153 | +1,502 | 1,038 | 1,188 | 0.35% | +150 |
| ISHARES TR | 2,166 | 3,534 | +1,368 | 239 | 377 | 0.11% | +138 |
| ALPHABET INC(GOOG) | 4,120 | 4,142 | +22 | 627 | 760 | 0.22% | +132 |
| VANGUARD INDEX FDS | 3,037 | 3,617 | +580 | 759 | 876 | 0.26% | +117 |
| VANGUARD INTL EQUITY INDEX F | 17,051 | 18,933 | +1,882 | 712 | 829 | 0.24% | +116 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 51,792 | 57,612 | +5,820 | 1,553 | 1,666 | 0.49% | +112 |
| AMAZON COM INC(AMZN) | 9,278 | 9,233 | -45 | 1,674 | 1,784 | 0.52% | +111 |
| SPDR SER TR ST STR NUVEE ETF | 40,161 | 43,017 | +2,856 | 1,867 | 1,968 | 0.58% | +101 |
| AMERICAN CENTY ETF TR | 51,793 | 55,329 | +3,536 | 2,801 | 2,901 | 0.85% | +100 |
| WALMART INC(WMT) | 4,758 | 5,682 | +924 | 286 | 385 | 0.11% | +98 |
| DELL TECHNOLOGIES INC(DELL) | 2,175 | 2,475 | +300 | 248 | 341 | 0.10% | +93 |
| NOVO-NORDISK A S(NVO) | 5,779 | 5,806 | +27 | 742 | 829 | 0.24% | +87 |
| VANGUARD INDEX FDS | 2,650 | 2,665 | +15 | 912 | 997 | 0.29% | +85 |
| COSTCO WHSL CORP NEW(COST) | 947 | 912 | -35 | 694 | 775 | 0.23% | +81 |
| SUPER MICRO COMPUTER INC(SMCI) | 528 | 739 | +211 | 533 | 606 | 0.18% | +72 |
| SCHWAB STRATEGIC TR | 13,998 | 16,008 | +2,010 | 546 | 615 | 0.18% | +69 |
| INVESCO QQQ TR | 964 | 1,026 | +62 | 428 | 491 | 0.14% | +64 |
| META PLATFORMS INC(META) | 579 | 657 | +78 | 281 | 331 | 0.10% | +50 |
| MICRON TECHNOLOGY INC(MU) | 2,081 | 2,242 | +161 | 245 | 295 | 0.09% | +50 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,223 | 11,223 | 0 | 1,120 | 1,165 | 0.34% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,278 | 53,905 | +3,627 | 1,513 | 1,551 | 0.46% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,121 | 3,040 | -81 | 650 | 688 | 0.20% | +38 |
| CHEVRON CORP NEW(CVX) | 6,843 | 7,140 | +297 | 1,079 | 1,117 | 0.33% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 677 | 677 | 0 | 355 | 390 | 0.11% | +35 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,907 | +407 | 395 | 425 | 0.12% | +29 |
| BANK AMERICA CORP | 7,967 | 8,333 | +366 | 302 | 331 | 0.10% | +29 |
| VANGUARD INDEX FDS | 5,310 | 5,565 | +255 | 1,252 | 1,278 | 0.38% | +25 |
| ISHARES TR | 5,400 | 5,155 | -245 | 633 | 657 | 0.19% | +24 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,735 | 3,710 | -25 | 490 | 513 | 0.15% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,181 | 1,146 | -35 | 355 | 377 | 0.11% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,291 | 2,291 | 0 | 206 | 222 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 6,990 | 6,990 | 0 | 434 | 449 | 0.13% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,000 | 8,000 | 0 | 282 | 293 | 0.09% | +12 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 390 | 401 | 0.12% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 970 | 970 | 0 | 207 | 218 | 0.06% | +11 |
| ADOBE INC(ADBE) | 502 | 474 | -28 | 253 | 263 | 0.08% | +10 |
| M & T BK CORP(MTB) | 1,625 | 1,625 | 0 | 236 | 246 | 0.07% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,032 | 1,041 | 0.31% | +9 |
| LAM RESEARCH CORP(LRCX) | 284 | 266 | -18 | 276 | 283 | 0.08% | +7 |
| YORK WTR CO(YORW) | 11,313 | 11,164 | -149 | 410 | 414 | 0.12% | +4 |
| SCILEX HOLDING CO(SCLX) | 21,950 | 20,019 | -1,931 | 35 | 39 | 0.01% | +4 |
| ISHARES TR MSCI USA MIN ETF | 5,967 | 5,967 | 0 | 499 | 501 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 78,286 | 73,536 | -4,750 | 2,173 | 2,174 | 0.64% | +1 |
| ISHARES TR | 17,865 | 18,552 | +687 | 1,085 | 1,086 | 0.32% | +1 |
| ISHARES TR | 9,376 | 8,994 | -382 | 385 | 383 | 0.11% | -2 |
| VANGUARD SPECIALIZED FUNDS | 10,531 | 10,521 | -10 | 1,923 | 1,921 | 0.56% | -2 |
| VANGUARD STAR FDS | 29,625 | 29,575 | -50 | 1,786 | 1,783 | 0.52% | -3 |
| SCHWAB STRATEGIC TR | 16,720 | 16,737 | +17 | 599 | 596 | 0.18% | -3 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 281 | 277 | 0.08% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,075 | 2,075 | 0 | 307 | 302 | 0.09% | -4 |
| SPDR SER TR ST STR SP DIV | 1,948 | 1,948 | 0 | 256 | 248 | 0.07% | -8 |
| VANGUARD WORLD FD CONSUM DIS ETF | 670 | 653 | -17 | 213 | 204 | 0.06% | -9 |