Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 97,574 | +97,574 | 0 | 20,553 | 4.75% | +20,553 |
| NVIDIA CORPORATION(NVDA) | 12,531 | 120,275 | +107,744 | 11,323 | 14,859 | 3.44% | +3,536 |
| ELI LILLY & CO(LLY) | 11,443 | 11,656 | +213 | 8,903 | 10,555 | 2.44% | +1,652 |
| META PLATFORMS INC(META) | 8,410 | 11,368 | +2,958 | 4,084 | 5,732 | 1.33% | +1,648 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 77,177 | 112,816 | +35,639 | 3,238 | 4,686 | 1.08% | +1,449 |
| AMERICAN CENTY ETF TR | 84,891 | 119,530 | +34,639 | 3,502 | 4,874 | 1.13% | +1,373 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 33,473 | +33,473 | 0 | 1,255 | 0.29% | +1,255 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,587 | 62,045 | +19,458 | 2,427 | 3,651 | 0.84% | +1,225 |
| MICROSOFT CORP(MSFT) | 37,733 | 38,181 | +448 | 15,877 | 17,068 | 3.95% | +1,191 |
| ALPHABET INC(GOOG) | 32,887 | 32,440 | -447 | 4,964 | 5,909 | 1.37% | +946 |
| AMERICAN CENTY ETF TR | 16,353 | 30,338 | +13,985 | 1,051 | 1,906 | 0.44% | +856 |
| WISDOMTREE TR(WT) | 14,512 | 29,232 | +14,720 | 596 | 1,310 | 0.30% | +714 |
| APPLIED MATLS INC | 0 | 2,816 | +2,816 | 0 | 665 | 0.15% | +665 |
| AMERICAN CENTY ETF TR | 148,109 | 154,105 | +5,996 | 13,256 | 13,899 | 3.21% | +643 |
| WALMART INC(WMT) | 82,907 | 82,702 | -205 | 4,989 | 5,600 | 1.30% | +611 |
| AMERICAN CENTY ETF TR | 0 | 10,170 | +10,170 | 0 | 607 | 0.14% | +607 |
| FLEXSHARES TR US QUALITY CAP | 14,962 | 23,824 | +8,862 | 881 | 1,466 | 0.34% | +585 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,625 | 75,949 | +11,324 | 3,260 | 3,833 | 0.89% | +573 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 11,855 | +11,855 | 0 | 1,230 | 0.28% | +1,230 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,974 | +31,974 | 0 | 6,468 | 1.50% | +6,468 |
| COSTCO WHSL CORP NEW(COST) | 1,707 | 2,110 | +403 | 1,251 | 1,793 | 0.41% | +543 |
| ALPHABET INC(GOOG) | 16,214 | 16,216 | +2 | 2,469 | 2,974 | 0.69% | +506 |
| FLEXSHARES TR INT QLTDVDYNAM | 38,941 | 54,942 | +16,001 | 1,121 | 1,609 | 0.37% | +488 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,963 | 44,866 | +13,903 | 1,138 | 1,613 | 0.37% | +475 |
| BROADCOM INC(AVGO) | 1,469 | 1,500 | +31 | 1,948 | 2,410 | 0.56% | +462 |
| AMAZON COM INC(AMZN) | 28,162 | 28,563 | +401 | 5,080 | 5,520 | 1.28% | +440 |
| CATERPILLAR INC(CAT) | 0 | 2,659 | +2,659 | 0 | 886 | 0.20% | +886 |
| AMPHENOL CORP NEW | 0 | 38,980 | +38,980 | 0 | 2,626 | 0.61% | +2,626 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 12,308 | +12,308 | 0 | 734 | 0.17% | +734 |
| AMERICAN CENTY ETF TR | 29,883 | 35,621 | +5,738 | 1,905 | 2,218 | 0.51% | +313 |
| TESLA INC(TSLA) | 0 | 11,303 | +11,303 | 0 | 2,237 | 0.52% | +2,237 |
| AMGEN INC(AMGN) | 4,911 | 5,304 | +393 | 1,397 | 1,657 | 0.38% | +261 |
| AMERICAN CENTY ETF TR | 67,093 | 72,921 | +5,828 | 6,289 | 6,544 | 1.51% | +255 |
| AMERICAN CENTY ETF TR | 7,118 | 10,917 | +3,799 | 413 | 667 | 0.15% | +254 |
| QUALCOMM INC(QCOM) | 13,635 | 12,864 | -771 | 2,309 | 2,562 | 0.59% | +254 |
| WISDOMTREE TR(WT) | 47,909 | 52,914 | +5,005 | 2,409 | 2,662 | 0.62% | +253 |
| KLA CORP(KLAC) | 1,668 | 1,717 | +49 | 1,165 | 1,416 | 0.33% | +250 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 330 | +330 | 0 | 242 | 0.06% | +242 |
| T-MOBILE US INC(TMUS) | 6,411 | 7,170 | +759 | 1,046 | 1,263 | 0.29% | +217 |
| ETF SER SOLUTIONS DISTILLATE US | 102,930 | 112,180 | +9,250 | 5,549 | 5,765 | 1.33% | +216 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,945 | +9,945 | 0 | 211 | 0.05% | +211 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 208 | 0.05% | +208 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,041 | +3,041 | 0 | 208 | 0.05% | +208 |
| COHERENT CORP(COHR) | 0 | 2,858 | +2,858 | 0 | 207 | 0.05% | +207 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,700 | +5,700 | 0 | 203 | 0.05% | +203 |
| AMERICAN CENTY ETF TR | 0 | 3,204 | +3,204 | 0 | 201 | 0.05% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,164 | +4,164 | 0 | 2,121 | 0.49% | +2,121 |
| ISHARES TR | 0 | 2,969 | +2,969 | 0 | 1,625 | 0.38% | +1,625 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 17,320 | +17,320 | 0 | 186 | 0.04% | +186 |
| PFIZER INC(PFE) | 0 | 62,076 | +62,076 | 0 | 1,737 | 0.40% | +1,737 |
| LAM RESEARCH CORP(LRCX) | 1,198 | 1,261 | +63 | 1,164 | 1,343 | 0.31% | +179 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,041 | +23,041 | 0 | 1,632 | 0.38% | +1,632 |
| AT&T INC(T) | 73,925 | 76,265 | +2,340 | 1,301 | 1,458 | 0.34% | +156 |
| EXXON MOBIL CORP | 36,869 | 38,582 | +1,713 | 4,286 | 4,442 | 1.03% | +156 |
| WISDOMTREE TR(WT) | 0 | 34,260 | +34,260 | 0 | 2,674 | 0.62% | +2,674 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,450 | +2,450 | 0 | 1,328 | 0.31% | +1,328 |
| CINTAS CORP(CTAS) | 4,932 | 5,029 | +97 | 3,388 | 3,522 | 0.81% | +133 |
| BP PLC(BP) | 0 | 19,252 | +19,252 | 0 | 695 | 0.16% | +695 |
| SCHWAB STRATEGIC TR | 15,326 | 15,326 | 0 | 1,421 | 1,545 | 0.36% | +124 |
| INTUIT(INTU) | 0 | 4,928 | +4,928 | 0 | 3,239 | 0.75% | +3,239 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,600 | 13,623 | +1,023 | 1,130 | 1,247 | 0.29% | +116 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,391 | 9,193 | +802 | 1,153 | 1,258 | 0.29% | +105 |
| SHELL PLC(SHEL) | 0 | 21,014 | +21,014 | 0 | 1,517 | 0.35% | +1,517 |
| HERSHEY CO(HSY) | 8,075 | 9,088 | +1,013 | 1,571 | 1,671 | 0.39% | +100 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,434 | +14,434 | 0 | 1,064 | 0.25% | +1,064 |
| ISHARES SILVER TR(SLV) | 0 | 25,655 | +25,655 | 0 | 682 | 0.16% | +682 |
| SCHWAB CHARLES CORP(SCHW) | 15,830 | 16,854 | +1,024 | 1,145 | 1,242 | 0.29% | +97 |
| SCHWAB STRATEGIC TR | 0 | 5,738 | +5,738 | 0 | 446 | 0.10% | +446 |
| ORACLE CORP(ORCL) | 0 | 5,308 | +5,308 | 0 | 749 | 0.17% | +749 |
| BANK AMERICA CORP | 0 | 44,713 | +44,713 | 0 | 1,778 | 0.41% | +1,778 |
| IRON MTN INC DEL(IRM) | 0 | 8,755 | +8,755 | 0 | 785 | 0.18% | +785 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 41,708 | +41,708 | 0 | 1,896 | 0.44% | +1,896 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,705 | 12,780 | +1,075 | 520 | 600 | 0.14% | +80 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,566 | 19,581 | +1,015 | 1,007 | 1,087 | 0.25% | +80 |
| FLEXSHARES TR US QT LW VLTY | 0 | 14,985 | +14,985 | 0 | 934 | 0.22% | +934 |
| ISHARES TR | 5,016 | 5,364 | +348 | 424 | 496 | 0.11% | +73 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70 | 4,400 | +4,330 | 203 | 276 | 0.06% | +72 |
| VANGUARD INDEX FDS | 0 | 2,438 | +2,438 | 0 | 912 | 0.21% | +912 |
| CROWN CASTLE INC(CCI) | 0 | 4,465 | +4,465 | 0 | 436 | 0.10% | +436 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,051 | 65,845 | +2,794 | 2,646 | 2,716 | 0.63% | +70 |
| NETFLIX INC(NFLX) | 972 | 972 | 0 | 590 | 656 | 0.15% | +66 |
| ISHARES TR | 0 | 2,032 | +2,032 | 0 | 306 | 0.07% | +306 |
| GOLDMAN SACHS ETF TR | 20,499 | 20,489 | -10 | 2,128 | 2,191 | 0.51% | +64 |
| ISHARES TR | 0 | 4,386 | +4,386 | 0 | 403 | 0.09% | +403 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,776 | +1,776 | 0 | 803 | 0.19% | +803 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,282 | +22,282 | 0 | 3,675 | 0.85% | +3,675 |
| ISHARES TR | 0 | 13,809 | +13,809 | 0 | 708 | 0.16% | +708 |
| BERKSHIRE HATHAWAY INC DEL | 6,038 | 6,388 | +350 | 2,539 | 2,599 | 0.60% | +60 |
| ISHARES TR MSCI USA QLT FCT | 2,944 | 3,182 | +238 | 484 | 544 | 0.13% | +59 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 27,546 | +27,546 | 0 | 1,459 | 0.34% | +1,459 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,779 | +7,779 | 0 | 788 | 0.18% | +788 |
| SPDR GOLD TR(GLD) | 0 | 5,955 | +5,955 | 0 | 1,280 | 0.30% | +1,280 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,336 | +4,336 | 0 | 349 | 0.08% | +349 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 24,479 | +24,479 | 0 | 1,264 | 0.29% | +1,264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,708 | +2,708 | 0 | 822 | 0.19% | +822 |
| BLACKROCK INC(BLK) | 0 | 1,604 | +1,604 | 0 | 1,263 | 0.29% | +1,263 |
| ADOBE INC(ADBE) | 0 | 900 | +900 | 0 | 500 | 0.12% | +500 |
| WISDOMTREE TR(WT) | 0 | 27,100 | +27,100 | 0 | 1,190 | 0.28% | +1,190 |
| CORNING INC(GLW) | 0 | 13,001 | +13,001 | 0 | 505 | 0.12% | +505 |
| EMERGENT BIOSOLUTIONS INC | 0 | 10,000 | +10,000 | 0 | 68 | 0.02% | +68 |