Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 621,353 | 633,842 | +12,489 | $55.6K | $57.2K | 37.20% | +$1.6K |
| American Centy Etf TrAVANTIS CORE FI | 502,663 | 517,561 | +14,898 | $20.7K | $21.1K | 13.73% | +$371 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 488,569 | 502,862 | +14,293 | $20.5K | $20.9K | 13.59% | +$392 |
| American Centy Etf TrINTL EQT ETF | 296,406 | 303,682 | +7,276 | $18.9K | $18.9K | 12.30% | +$14 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 420,299 | 450,826 | +30,527 | $10.7K | $12.1K | 7.84% | +$1.3K |
| Vanguard Index FdsREAL ESTATE ETF | 99,695 | 105,833 | +6,138 | $8.6K | $8.9K | 5.77% | +$242 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 61,785 | 47,662 | -14,123 | $3.1K | $2.4K | 1.57% | -$716 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,786 | 4,051 | -735 | $2.5K | $2.2K | 1.43% | -$300 |
| Meta Platforms, Inc.CL A(META) | 2,308 | 2,423 | +115 | $1.1K | $1.2K | 0.79% | +$100 |
| American Centy Etf TrAVANTIS EMGMKT | 15,806 | 15,707 | -99 | $917 | $959 | 0.62% | +$42 |
| Vanguard Index FdsExtended Market ETF | 4,750 | 4,750 | 0 | $833 | $801 | 0.52% | -$32 |
| Encompass Health Corporation(EHC) | 10,171 | 8,171 | -2,000 | $840 | $700 | 0.46% | -$140 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,917 | 12,899 | -18 | $704 | $669 | 0.44% | -$35 |
| The Southern Company(SO) | 6,518 | 6,860 | +342 | $468 | $532 | 0.35% | +$64 |
| Main Street Capital Corporation(MAIN) | 0 | 8,498 | +8,498 | $0 | $429 | 0.28% | +$429 |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 52,309 | +52,309 | $0 | $402 | 0.26% | +$402 |
| Alliancebernstein Global Hig COM | 0 | 38,170 | +38,170 | $0 | $400 | 0.26% | +$400 |
| Emerson Electric Co.(EMR) | 3,511 | 3,528 | +17 | $399 | $388 | 0.25% | -$11 |
| Stellus Capital Investment Corporation(SCM) | 0 | 26,824 | +26,824 | $0 | $368 | 0.24% | +$368 |
| American Centy Etf TrUS SML CP VALU | 3,791 | 4,012 | +221 | $356 | $359 | 0.23% | +$3 |
| Deere & Company(DE) | 937 | 937 | 0 | $385 | $350 | 0.23% | -$35 |
| Cornerstone Total Return Fund, Inc.(CRF) | 0 | 43,869 | +43,869 | $0 | $344 | 0.22% | +$344 |
| NVIDIA Corporation(NVDA) | 271 | 2,760 | +2,489 | $245 | $340 | 0.22% | +$95 |
| Apple Inc.(AAPL) | 1,537 | 1,537 | 0 | $264 | $323 | 0.21% | +$59 |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 24,230 | +24,230 | $0 | $322 | 0.21% | +$322 |
| Lowe's Companies, Inc.(LOW) | 0 | 1,384 | +1,384 | $0 | $305 | 0.20% | +$305 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,385 | 2,326 | -59 | $264 | $261 | 0.17% | -$3 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 16,035 | +16,035 | $0 | $219 | 0.14% | +$219 |
| Eli Lilly and Company(LLY) | 0 | 235 | +235 | $0 | $212 | 0.14% | +$212 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 10,360 | +10,360 | $0 | $192 | 0.12% | +$192 |
| Advanced Drainage Systems, Inc.(WMS) | 1,335 | 0 | -1,335 | $230 | $0 | — | -$230 |