Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 185,437 | 184,081 | -1,356 | 31,804 | 38,772 | 8.84% | +6,968 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 79,521 | +79,521 | 0 | 4,832 | 1.10% | +4,832 |
| WISDOMTREE TR(WT) | 0 | 49,636 | +49,636 | 0 | 2,497 | 0.57% | +2,497 |
| ISHARES TR | 4,997 | 25,816 | +20,819 | 341 | 2,600 | 0.59% | +2,259 |
| VANGUARD INDEX FDS | 79,898 | 79,699 | -199 | 27,549 | 29,767 | 6.79% | +2,219 |
| NVIDIA CORPORATION(NVDA) | 4,027 | 42,632 | +38,605 | 3,645 | 5,267 | 1.20% | +1,621 |
| MICROSOFT CORP(MSFT) | 10,650 | 13,200 | +2,550 | 4,488 | 5,899 | 1.35% | +1,412 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,143 | +2,143 | 0 | 570 | 0.13% | +570 |
| AMERICAN CENTY ETF TR | 174,169 | 173,012 | -1,157 | 10,104 | 10,539 | 2.40% | +435 |
| ISHARES TR | 0 | 4,386 | +4,386 | 0 | 411 | 0.09% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 10,370 | 12,170 | +1,800 | 2,078 | 2,461 | 0.56% | +383 |
| AMAZON COM INC(AMZN) | 29,661 | 29,627 | -34 | 5,351 | 5,725 | 1.31% | +374 |
| ALPHABET INC(GOOG) | 13,208 | 12,897 | -311 | 1,994 | 2,350 | 0.54% | +356 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 494,118 | 515,440 | +21,322 | 13,222 | 13,546 | 3.09% | +324 |
| AMGEN INC(AMGN) | 10,496 | 10,570 | +74 | 2,985 | 3,303 | 0.75% | +318 |
| META PLATFORMS INC(META) | 6,387 | 6,762 | +375 | 3,104 | 3,410 | 0.78% | +306 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 888 | +888 | 0 | 301 | 0.07% | +301 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,857 | +14,857 | 0 | 295 | 0.07% | +295 |
| FORTUNA MNG CORP(FSM) | 0 | 59,000 | +59,000 | 0 | 289 | 0.07% | +289 |
| GE VERNOVA INC(GEV) | 0 | 1,616 | +1,616 | 0 | 277 | 0.06% | +277 |
| EXXON MOBIL CORP | 3,784 | 6,037 | +2,253 | 440 | 695 | 0.16% | +255 |
| COSTCO WHSL CORP NEW(COST) | 3,536 | 3,347 | -189 | 2,594 | 2,845 | 0.65% | +252 |
| INVESCO QQQ TR | 3,852 | 4,091 | +239 | 1,711 | 1,960 | 0.45% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,409 | +1,409 | 0 | 245 | 0.06% | +245 |
| TEXAS INSTRS INC(TXN) | 0 | 1,122 | +1,122 | 0 | 218 | 0.05% | +218 |
| NOVO-NORDISK A S(NVO) | 0 | 1,479 | +1,479 | 0 | 211 | 0.05% | +211 |
| VANGUARD INDEX FDS | 0 | 410 | +410 | 0 | 205 | 0.05% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 1,386 | 1,715 | +329 | 689 | 872 | 0.20% | +183 |
| ELI LILLY & CO(LLY) | 1,951 | 1,870 | -81 | 1,519 | 1,693 | 0.39% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,714 | 2,640 | +926 | 328 | 456 | 0.10% | +129 |
| ALPHABET INC(GOOG) | 13,450 | 11,757 | -1,693 | 2,048 | 2,157 | 0.49% | +109 |
| ISHARES TR | 11,114 | 11,133 | +19 | 831 | 922 | 0.21% | +91 |
| BANK AMERICA CORP | 51,132 | 51,031 | -101 | 1,939 | 2,030 | 0.46% | +90 |
| TEXAS ROADHOUSE INC(TXRH) | 55,000 | 50,000 | -5,000 | 8,496 | 8,586 | 1.96% | +90 |
| ISHARES TR | 77,861 | 80,690 | +2,829 | 3,958 | 4,043 | 0.92% | +86 |
| KINROSS GOLD CORP(KGC) | 105,000 | 87,000 | -18,000 | 644 | 724 | 0.17% | +80 |
| ORACLE CORP(ORCL) | 4,976 | 4,980 | +4 | 625 | 703 | 0.16% | +78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,197 | 1,197 | 0 | 384 | 459 | 0.10% | +75 |
| VANGUARD INTL EQUITY INDEX F | 41,895 | 41,345 | -550 | 1,750 | 1,809 | 0.41% | +59 |
| APPLIED DIGITAL CORP | 30,000 | 30,000 | 0 | 128 | 179 | 0.04% | +50 |
| QUALCOMM INC(QCOM) | 1,637 | 1,644 | +7 | 278 | 328 | 0.07% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,660 | 2,647 | -13 | 1,394 | 1,443 | 0.33% | +49 |
| BROADCOM INC(AVGO) | 154 | 158 | +4 | 204 | 253 | 0.06% | +49 |
| ENERGY TRANSFER L P(ET) | 17,487 | 19,838 | +2,351 | 275 | 322 | 0.07% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,514 | 20,888 | +374 | 743 | 787 | 0.18% | +44 |
| COCA COLA CO(KO) | 17,919 | 17,925 | +6 | 1,097 | 1,141 | 0.26% | +44 |
| MPLX LP(MPLX) | 6,478 | 7,353 | +875 | 269 | 313 | 0.07% | +44 |
| TARGA RES CORP(TRGP) | 2,536 | 2,536 | 0 | 284 | 327 | 0.07% | +43 |
| IRON MTN INC DEL(IRM) | 3,816 | 3,848 | +32 | 306 | 345 | 0.08% | +39 |
| SPDR GOLD TR(GLD) | 1,641 | 1,733 | +92 | 338 | 373 | 0.08% | +35 |
| WALMART INC(WMT) | 4,486 | 4,505 | +19 | 270 | 305 | 0.07% | +35 |
| GANNETT CO INC(TDAY) | 15,000 | 15,000 | 0 | 37 | 69 | 0.02% | +33 |
| ISHARES TR | 1,155 | 1,157 | +2 | 390 | 422 | 0.10% | +32 |
| APPLIED MATLS INC | 1,008 | 1,010 | +2 | 208 | 238 | 0.05% | +30 |
| NETFLIX INC(NFLX) | 430 | 430 | 0 | 261 | 290 | 0.07% | +29 |
| PLUG POWER INC(PLUG) | 0 | 12,023 | +12,023 | 0 | 28 | 0.01% | +28 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,075 | 14,278 | +203 | 348 | 369 | 0.08% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 7,005 | 7,206 | +201 | 329 | 350 | 0.08% | +21 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 248,459 | 250,702 | +2,243 | 6,089 | 6,104 | 1.39% | +15 |
| IMMUNITYBIO INC(IBRX) | 14,767 | 14,768 | +1 | 79 | 93 | 0.02% | +14 |
| TESLA INC(TSLA) | 10,192 | 9,108 | -1,084 | 1,792 | 1,802 | 0.41% | +11 |
| ISHARES TR | 2,003 | 2,147 | +144 | 251 | 259 | 0.06% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,329 | 8,478 | +149 | 243 | 246 | 0.06% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,153 | 1,102 | -51 | 246 | 248 | 0.06% | +2 |
| ISHARES TR MSCI USA MIN ETF | 3,059 | 3,062 | +3 | 256 | 257 | 0.06% | +1 |
| CITIGROUP INC(C) | 3,205 | 3,206 | +1 | 203 | 203 | 0.05% | +1 |
| PRESIDIO PPTY TR INC(SQFT) | 13,065 | 13,065 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 527 | 530 | +3 | 210 | 207 | 0.05% | -3 |
| ISHARES TR CORE MSCI INTL | 3,208 | 3,208 | 0 | 215 | 211 | 0.05% | -5 |
| LIONS GATE ENTMNT CORP | 10,000 | 10,000 | 0 | 100 | 94 | 0.02% | -5 |
| SPDR SER TR ST STR CORPO ETF | 12,533 | 12,530 | -3 | 365 | 360 | 0.08% | -5 |
| NEWMONT CORP(NEM) | 16,803 | 14,228 | -2,575 | 602 | 596 | 0.14% | -7 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,699 | 2,699 | 0 | 276 | 270 | 0.06% | -7 |
| VANGUARD INDEX FDS | 3,732 | 3,594 | -138 | 970 | 962 | 0.22% | -9 |
| VANGUARD INTL EQUITY INDEX F | 4,083 | 4,022 | -61 | 477 | 469 | 0.11% | -9 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,262 | 19,655 | +393 | 578 | 568 | 0.13% | -9 |
| ISHARES TR | 2,692 | 2,705 | +13 | 482 | 472 | 0.11% | -11 |
| PEPSICO INC(PEP) | 1,509 | 1,516 | +7 | 265 | 250 | 0.06% | -15 |
| CISCO SYS INC(CSCO) | 7,147 | 7,156 | +9 | 357 | 340 | 0.08% | -17 |
| SCHWAB STRATEGIC TR | 68,447 | 68,395 | -52 | 2,451 | 2,434 | 0.56% | -17 |
| BLACKSTONE INC(BX) | 2,167 | 2,158 | -9 | 285 | 267 | 0.06% | -18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 405,744 | 413,225 | +7,481 | 10,172 | 10,154 | 2.32% | -18 |
| AMERICAN CENTY ETF TR | 8,664 | 8,329 | -335 | 322 | 304 | 0.07% | -18 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 492 | 475 | 0.11% | -18 |
| ISHARES TR | 4,822 | 4,825 | +3 | 551 | 532 | 0.12% | -18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,444 | 186,278 | +6,834 | 11,196 | 11,172 | 2.55% | -24 |
| SIBANYE STILLWATER LTD(SBSW) | 46,000 | 44,000 | -2,000 | 217 | 191 | 0.04% | -25 |
| B2GOLD CORP(BTG) | 10,000 | 0 | -10,000 | 26 | 0 | — | -26 |
| SALESFORCE INC(CRM) | 894 | 943 | +49 | 270 | 242 | 0.06% | -27 |
| VANGUARD INDEX FDS | 3,528 | 3,528 | 0 | 882 | 854 | 0.19% | -27 |
| AMERICAN EXPRESS CO(AXP) | 1,603 | 1,460 | -143 | 366 | 338 | 0.08% | -28 |
| COTY INC(COTY) | 14,500 | 14,500 | 0 | 173 | 145 | 0.03% | -28 |
| GOLD FIELDS LTD(GFI) | 30,000 | 30,000 | 0 | 477 | 447 | 0.10% | -30 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,548 | 5,196 | -352 | 247 | 217 | 0.05% | -30 |
| MERCK & CO INC(MRK) | 4,223 | 4,243 | +20 | 558 | 526 | 0.12% | -32 |
| MP MATERIALS CORP(MP) | 17,990 | 17,493 | -497 | 257 | 223 | 0.05% | -35 |
| SIRIUS XM HOLDINGS INC(SIRI) | 39,625 | 39,625 | 0 | 154 | 112 | 0.03% | -42 |
| PACCAR INC(PCAR) | 2,181 | 2,181 | 0 | 270 | 225 | 0.05% | -46 |
| SCHWAB STRATEGIC TR | 10,226 | 9,969 | -257 | 777 | 731 | 0.17% | -46 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,117 | 8,117 | -2,000 | 477 | 425 | 0.10% | -51 |