Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 621,353 | 633,842 | +12,489 | 56 | 57 | 37.20% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 420,299 | 450,826 | +30,527 | 11 | 12 | 7.84% | +1 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,498 | +8,498 | 0 | 0 | 0.28% | 0 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 52,309 | +52,309 | 0 | 0 | 0.26% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 38,170 | +38,170 | 0 | 0 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 488,569 | 502,862 | +14,293 | 20 | 21 | 13.59% | 0 |
| AMERICAN CENTY ETF TR | 502,663 | 517,561 | +14,898 | 21 | 21 | 13.73% | 0 |
| STELLUS CAP INVT CORP(SCM) | 0 | 26,824 | +26,824 | 0 | 0 | 0.24% | 0 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 43,869 | +43,869 | 0 | 0 | 0.22% | 0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 24,230 | +24,230 | 0 | 0 | 0.21% | 0 |
| LOWES COS INC(LOW) | 0 | 1,384 | +1,384 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 99,695 | 105,833 | +6,138 | 9 | 9 | 5.77% | 0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 16,035 | +16,035 | 0 | 0 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 0 | 235 | +235 | 0 | 0 | 0.14% | 0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 10,360 | +10,360 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS INC(META) | 2,308 | 2,423 | +115 | 1 | 1 | 0.79% | 0 |
| NVIDIA CORPORATION(NVDA) | 271 | 2,760 | +2,489 | 0 | 0 | 0.22% | 0 |
| SOUTHERN CO(SO) | 6,518 | 6,860 | +342 | 0 | 1 | 0.35% | 0 |
| APPLE INC(AAPL) | 1,537 | 1,537 | 0 | 0 | 0 | 0.21% | 0 |
| AMERICAN CENTY ETF TR | 15,806 | 15,707 | -99 | 1 | 1 | 0.62% | 0 |
| AMERICAN CENTY ETF TR | 296,406 | 303,682 | +7,276 | 19 | 19 | 12.30% | 0 |
| AMERICAN CENTY ETF TR | 3,791 | 4,012 | +221 | 0 | 0 | 0.23% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,385 | 2,326 | -59 | 0 | 0 | 0.17% | -0 |
| EMERSON ELEC CO(EMR) | 3,511 | 3,528 | +17 | 0 | 0 | 0.25% | -0 |
| VANGUARD INDEX FDS | 4,750 | 4,750 | 0 | 1 | 1 | 0.52% | -0 |
| DEERE & CO(DE) | 937 | 937 | 0 | 0 | 0 | 0.23% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,917 | 12,899 | -18 | 1 | 1 | 0.44% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 10,171 | 8,171 | -2,000 | 1 | 1 | 0.46% | -0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,335 | 0 | -1,335 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 4,786 | 4,051 | -735 | 3 | 2 | 1.43% | -0 |
| ISHARES TR ULTRA SHORT DUR | 61,785 | 47,662 | -14,123 | 3 | 2 | 1.57% | -1 |