Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,300 | 125,100 | +98,800 | 4,510 | 26,349 | 14.19% | +21,839 |
| ISHARES TR | 260,145 | 440,203 | +180,058 | 13,340 | 22,556 | 12.15% | +9,216 |
| VANGUARD MALVERN FDS | 46,250 | 50,145 | +3,895 | 2,215 | 2,434 | 1.31% | +219 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 190,052 | 191,032 | +980 | 6,945 | 7,162 | 3.86% | +217 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 178,201 | 183,926 | +5,725 | 8,570 | 8,786 | 4.73% | +216 |
| ISHARES TR | 6,543 | 6,543 | 0 | 2,205 | 2,385 | 1.28% | +180 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 91,650 | 92,339 | +689 | 2,379 | 2,539 | 1.37% | +160 |
| ISHARES TR | 0 | 5,040 | +5,040 | 0 | 159 | 0.09% | +159 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 0 | 6,576 | +6,576 | 0 | 131 | 0.07% | +131 |
| TARGA RES CORP(TRGP) | 0 | 911 | +911 | 0 | 117 | 0.06% | +117 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 240 | +240 | 0 | 109 | 0.06% | +109 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 6,150 | +6,150 | 0 | 104 | 0.06% | +104 |
| ISHARES TR | 6,680 | 6,680 | 0 | 902 | 1,005 | 0.54% | +103 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,254 | 22,032 | +2,778 | 609 | 705 | 0.38% | +96 |
| ISHARES TR | 3,709 | 7,084 | +3,375 | 92 | 176 | 0.09% | +84 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 4,300 | +4,300 | 0 | 80 | 0.04% | +80 |
| ISHARES TR IBONDS DEC2026 | 15,628 | 18,820 | +3,192 | 373 | 448 | 0.24% | +76 |
| ISHARES INC MSCI EMRG CHN | 40,039 | 40,158 | +119 | 2,305 | 2,377 | 1.28% | +72 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 37,731 | 37,731 | 0 | 2,150 | 2,220 | 1.20% | +71 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 64,189 | 68,803 | +4,614 | 1,925 | 1,989 | 1.07% | +64 |
| BROADCOM INC(AVGO) | 195 | 195 | 0 | 258 | 313 | 0.17% | +55 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 115,463 | 119,123 | +3,660 | 2,583 | 2,633 | 1.42% | +50 |
| VANGUARD WORLD FD | 1,570 | 1,570 | 0 | 450 | 493 | 0.27% | +43 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 19,114 | 19,136 | +22 | 1,067 | 1,108 | 0.60% | +42 |
| WALMART INC(WMT) | 4,821 | 4,821 | 0 | 290 | 326 | 0.18% | +36 |
| ISHARES TR | 1,001 | 2,342 | +1,341 | 25 | 59 | 0.03% | +34 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 2,265 | +2,265 | 0 | 32 | 0.02% | +32 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 685 | 1,863 | +1,178 | 18 | 49 | 0.03% | +31 |
| VIVAKOR INC(VIVK) | 24,849 | 24,849 | 0 | 20 | 50 | 0.03% | +30 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,334 | +1,334 | 0 | 28 | 0.01% | +28 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 16,259 | 16,149 | -110 | 545 | 570 | 0.31% | +25 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 1,750 | +1,750 | 0 | 24 | 0.01% | +24 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 2,012 | +2,012 | 0 | 24 | 0.01% | +24 |
| GE VERNOVA INC(GEV) | 0 | 121 | +121 | 0 | 21 | 0.01% | +21 |
| MICROSOFT CORP(MSFT) | 789 | 789 | 0 | 332 | 353 | 0.19% | +21 |
| AMGEN INC(AMGN) | 696 | 696 | 0 | 198 | 217 | 0.12% | +20 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 3,864 | +3,864 | 0 | 19 | 0.01% | +19 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 835 | +835 | 0 | 17 | 0.01% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 392 | 408 | 0.22% | +16 |
| VANGUARD INTL EQUITY INDEX F | 8,388 | 8,319 | -69 | 350 | 364 | 0.20% | +14 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 1,261 | +1,261 | 0 | 13 | 0.01% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 256 | 256 | 0 | 134 | 148 | 0.08% | +13 |
| TEXAS INSTRS INC(TXN) | 625 | 625 | 0 | 109 | 122 | 0.07% | +13 |
| VANGUARD INDEX FDS | 425 | 425 | 0 | 146 | 159 | 0.09% | +13 |
| ISHARES TR | 8,194 | 8,194 | 0 | 337 | 349 | 0.19% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 130 | 130 | 0 | 125 | 137 | 0.07% | +12 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 509 | +509 | 0 | 11 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 238 | 615 | +377 | 6 | 16 | 0.01% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,298 | 12,092 | -206 | 304 | 313 | 0.17% | +9 |
| INTUITIVE SURGICAL INC | 355 | 100 | -255 | 36 | 44 | 0.02% | +9 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 1,553 | +1,553 | 0 | 8 | 0.00% | +8 |
| FIRST TR HIGH INCOME LONG / | 0 | 636 | +636 | 0 | 8 | 0.00% | +8 |
| BROOKFIELD CORP(BN) | 0 | 184 | +184 | 0 | 8 | 0.00% | +8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,401 | 5,401 | 0 | 138 | 144 | 0.08% | +7 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 800 | +800 | 0 | 7 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,267 | 1,299 | +32 | 140 | 146 | 0.08% | +6 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 30 | 37 | 0.02% | +6 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 0 | 383 | +383 | 0 | 6 | 0.00% | +6 |
| QUALCOMM INC(QCOM) | 206 | 201 | -5 | 35 | 40 | 0.02% | +5 |
| TESLA INC(TSLA) | 223 | 223 | 0 | 39 | 44 | 0.02% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,831 | 1,831 | 0 | 297 | 302 | 0.16% | +5 |
| ISHARES TR | 2,130 | 2,130 | 0 | 235 | 239 | 0.13% | +5 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 925 | +925 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC(NFLX) | 65 | 65 | 0 | 39 | 44 | 0.02% | +4 |
| DIAMOND OFFSHORE DRILLING IN | 2,102 | 2,102 | 0 | 29 | 33 | 0.02% | +4 |
| AT&T INC(T) | 2,415 | 2,415 | 0 | 43 | 46 | 0.02% | +4 |
| ISHARES INC | 1,602 | 1,602 | 0 | 94 | 98 | 0.05% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 400 | 400 | 0 | 52 | 55 | 0.03% | +4 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 0 | 520 | +520 | 0 | 3 | 0.00% | +3 |
| META PLATFORMS INC(META) | 172 | 172 | 0 | 84 | 87 | 0.05% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 410 | 410 | 0 | 36 | 38 | 0.02% | +3 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 338 | +338 | 0 | 3 | 0.00% | +3 |
| GANNETT CO INC(TDAY) | 0 | 613 | +613 | 0 | 3 | 0.00% | +3 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 261 | 261 | 0 | 75 | 78 | 0.04% | +2 |
| COCA COLA CO(KO) | 1,000 | 1,000 | 0 | 61 | 64 | 0.03% | +2 |
| PHILIP MORRIS INTL INC(PM) | 239 | 239 | 0 | 22 | 24 | 0.01% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 80 | 80 | 0 | 24 | 26 | 0.01% | +2 |
| MIND C T I LTD ORD | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| MARKEL GROUP INC(MKL) | 32 | 32 | 0 | 49 | 50 | 0.03% | +2 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 575 | 583 | +8 | 25 | 27 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,148 | 52,752 | +604 | 1,418 | 1,419 | 0.76% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 678 | 678 | 0 | 136 | 137 | 0.07% | +1 |
| XYLEM INC(XYL) | 150 | 150 | 0 | 19 | 20 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 300 | 300 | 0 | 28 | 29 | 0.02% | +1 |
| ASTRAZENECA PLC(AZN) | 84 | 84 | 0 | 6 | 7 | 0.00% | +1 |
| NEW YORK TIMES CO(NYT) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 500 | 500 | 0 | 24 | 24 | 0.01% | +1 |
| SPDR SER TR ST STR PR SP1500 | 293 | 293 | 0 | 19 | 19 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 80 | 80 | 0 | 23 | 23 | 0.01% | +1 |
| EVERBRIDGE INC | 3,790 | 3,790 | 0 | 132 | 133 | 0.07% | +1 |
| REDFIN CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| CORNING INC(GLW) | 95 | 95 | 0 | 3 | 4 | 0.00% | +1 |
| HOWMET AEROSPACE INC(HWM) | 54 | 54 | 0 | 4 | 4 | 0.00% | 0 |
| ORGANON & CO(OGN) | 250 | 250 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 355 | 359 | +4 | 36 | 36 | 0.02% | 0 |