Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 391,767 | 364,289 | -27,478 | 62,612 | 65,445 | 46.56% | +2,832 |
| APPLE INC(AAPL) | 98,069 | 78,452 | -19,617 | 16,817 | 18,279 | 13.00% | +1,462 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 386,952 | 402,232 | +15,280 | 12,363 | 13,793 | 9.81% | +1,429 |
| VERALTO CORP(VLTO) | 0 | 10,941 | +10,941 | 0 | 1,224 | 0.87% | +1,224 |
| BROOKFIELD CORP(BN) | 0 | 16,274 | +16,274 | 0 | 865 | 0.62% | +865 |
| DANAHER CORPORATION(DHR) | 0 | 2,421 | +2,421 | 0 | 673 | 0.48% | +673 |
| AFFILIATED MANAGERS GROUP IN | 0 | 3,698 | +3,698 | 0 | 658 | 0.47% | +658 |
| TAYLOR MORRISON HOME CORP | 0 | 9,328 | +9,328 | 0 | 655 | 0.47% | +655 |
| RADIAN GROUP INC(RDN) | 0 | 17,731 | +17,731 | 0 | 615 | 0.44% | +615 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 59,323 | 77,532 | +18,209 | 1,587 | 2,182 | 1.55% | +595 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 5,424 | +5,424 | 0 | 582 | 0.41% | +582 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 18,212 | 37,005 | +18,793 | 452 | 994 | 0.71% | +542 |
| DISCOVER FINL SVCS | 0 | 3,560 | +3,560 | 0 | 499 | 0.36% | +499 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,112 | 28,340 | +15,228 | 340 | 807 | 0.57% | +466 |
| THE CIGNA GROUP(CI) | 0 | 1,292 | +1,292 | 0 | 448 | 0.32% | +448 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,199 | +20,199 | 0 | 446 | 0.32% | +446 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 8,135 | +8,135 | 0 | 413 | 0.29% | +413 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,380 | +3,380 | 0 | 410 | 0.29% | +410 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,840 | +9,840 | 0 | 404 | 0.29% | +404 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,706 | 50,076 | +13,370 | 989 | 1,387 | 0.99% | +398 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 6,855 | +6,855 | 0 | 398 | 0.28% | +398 |
| AES CORP(AES) | 0 | 19,432 | +19,432 | 0 | 390 | 0.28% | +390 |
| ROCKET COS INC(RKT) | 0 | 19,395 | +19,395 | 0 | 372 | 0.26% | +372 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,224 | +2,224 | 0 | 368 | 0.26% | +368 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,171 | 42,143 | +9,972 | 875 | 1,225 | 0.87% | +350 |
| ALLY FINL INC(ALLY) | 0 | 9,828 | +9,828 | 0 | 350 | 0.25% | +350 |
| MASTEC INC(MTZ) | 0 | 2,664 | +2,664 | 0 | 328 | 0.23% | +328 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 18,371 | +18,371 | 0 | 300 | 0.21% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 120,862 | 121,093 | +231 | 4,160 | 4,446 | 3.16% | +286 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,643 | +1,643 | 0 | 267 | 0.19% | +267 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,374 | +1,374 | 0 | 265 | 0.19% | +265 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 56,349 | 60,870 | +4,521 | 2,071 | 2,318 | 1.65% | +247 |
| QUANTA SVCS INC | 0 | 799 | +799 | 0 | 238 | 0.17% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,609 | +6,609 | 0 | 234 | 0.17% | +234 |
| WALMART INC(WMT) | 0 | 2,788 | +2,788 | 0 | 225 | 0.16% | +225 |
| AMAZON COM INC(AMZN) | 0 | 1,192 | +1,192 | 0 | 222 | 0.16% | +222 |
| LKQ CORP(LKQ) | 0 | 5,560 | +5,560 | 0 | 222 | 0.16% | +222 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 58,885 | 61,092 | +2,207 | 1,861 | 2,081 | 1.48% | +220 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,577 | +4,577 | 0 | 216 | 0.15% | +216 |
| INTEL CORP(INTC) | 0 | 9,093 | +9,093 | 0 | 213 | 0.15% | +213 |
| GE AEROSPACE(GE) | 0 | 1,115 | +1,115 | 0 | 210 | 0.15% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,579 | +4,579 | 0 | 206 | 0.15% | +206 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,196 | +1,196 | 0 | 202 | 0.14% | +202 |
| TEXAS INSTRS INC(TXN) | 0 | 971 | +971 | 0 | 201 | 0.14% | +201 |
| TESLA INC(TSLA) | 1,907 | 1,938 | +31 | 335 | 507 | 0.36% | +172 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,805 | 45,098 | +4,293 | 1,228 | 1,389 | 0.99% | +161 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,303 | 29,746 | +2,443 | 1,466 | 1,621 | 1.15% | +154 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 61,814 | 62,959 | +1,145 | 1,573 | 1,701 | 1.21% | +128 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,121 | +14,121 | 0 | 116 | 0.08% | +116 |
| MICROSOFT CORP(MSFT) | 1,203 | 1,431 | +228 | 506 | 616 | 0.44% | +110 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,948 | +10,948 | 0 | 81 | 0.06% | +81 |
| AMERICAN EXPRESS CO(AXP) | 1,626 | 1,632 | +6 | 370 | 443 | 0.31% | +72 |
| EXXON MOBIL CORP | 9,547 | 9,999 | +452 | 1,110 | 1,172 | 0.83% | +62 |
| META PLATFORMS INC(META) | 557 | 580 | +23 | 270 | 332 | 0.24% | +62 |
| PROCTER AND GAMBLE CO(PG) | 2,714 | 2,819 | +105 | 440 | 488 | 0.35% | +48 |
| VANGUARD WHITEHALL FDS | 6,632 | 6,632 | 0 | 802 | 850 | 0.60% | +48 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,748 | 31,870 | +122 | 1,728 | 1,773 | 1.26% | +45 |
| ROBLOX CORP(RBLX) | 5,410 | 5,514 | +104 | 207 | 244 | 0.17% | +37 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 238 | 258 | 0.18% | +20 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 335 | 355 | 0.25% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,602 | 1,617 | +15 | 253 | 262 | 0.19% | +9 |
| CHEVRON CORP NEW(CVX) | 2,474 | 2,700 | +226 | 390 | 398 | 0.28% | +7 |
| UNION PAC CORP(UNP) | 2,390 | 2,395 | +5 | 588 | 590 | 0.42% | +3 |
| AT&T INC(T) | 31,496 | 24,097 | -7,399 | 554 | 530 | 0.38% | -24 |
| CONOCOPHILLIPS(COP) | 2,333 | 2,377 | +44 | 297 | 250 | 0.18% | -47 |
| MERCK & CO INC(MRK) | 2,822 | 2,840 | +18 | 372 | 323 | 0.23% | -50 |
| ABBVIE INC(ABBV) | 1,164 | 0 | -1,164 | 212 | 0 | — | -212 |