Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,063,655 | +1,063,655 | 0 | 34,026 | 3.20% | +34,026 |
| AMERICAN CENTY ETF TR | 0 | 333,250 | +333,250 | 0 | 20,918 | 1.97% | +20,918 |
| VANGUARD INDEX FDS | 57,567 | 76,699 | +19,132 | 27,672 | 38,360 | 3.61% | +10,687 |
| AMERICAN CENTY ETF TR | 764,689 | 921,672 | +156,983 | 49,139 | 57,918 | 5.45% | +8,779 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,246,576 | 2,371,759 | +125,183 | 105,679 | 111,473 | 10.49% | +5,794 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,625,985 | 2,778,192 | +152,207 | 110,160 | 115,406 | 10.86% | +5,246 |
| EXXON MOBIL CORP | 8,845 | 35,145 | +26,300 | 1,028 | 4,046 | 0.38% | +3,018 |
| BITWISE BITCOIN ETF TR(BITB) | 2,770 | 89,949 | +87,179 | 107 | 2,940 | 0.28% | +2,833 |
| AMERICAN CENTY ETF TR | 446,845 | 486,512 | +39,667 | 41,874 | 43,650 | 4.11% | +1,776 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,358 | 47,863 | +33,505 | 891 | 2,511 | 0.24% | +1,620 |
| ISHARES TR | 27,414 | 42,441 | +15,027 | 2,950 | 4,522 | 0.43% | +1,572 |
| VANGUARD MALVERN FDS | 782,616 | 803,679 | +21,063 | 37,479 | 39,011 | 3.67% | +1,531 |
| APPLE INC(AAPL) | 22,471 | 23,992 | +1,521 | 3,853 | 5,053 | 0.48% | +1,200 |
| MICROSOFT CORP(MSFT) | 5,903 | 7,644 | +1,741 | 2,484 | 3,417 | 0.32% | +933 |
| NVIDIA CORPORATION(NVDA) | 1,464 | 17,523 | +16,059 | 1,323 | 2,165 | 0.20% | +842 |
| ENERGY TRANSFER L P(ET) | 1,370,631 | 1,370,631 | 0 | 21,560 | 22,232 | 2.09% | +672 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,337 | 93,572 | +57,235 | 301 | 929 | 0.09% | +628 |
| AMERICAN CENTY ETF TR | 259,698 | 273,988 | +14,290 | 12,095 | 12,642 | 1.19% | +546 |
| THE CIGNA GROUP(CI) | 0 | 1,413 | +1,413 | 0 | 467 | 0.04% | +467 |
| AMAZON COM INC(AMZN) | 3,635 | 5,509 | +1,874 | 656 | 1,065 | 0.10% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 4,807 | 5,283 | +476 | 2,515 | 2,875 | 0.27% | +360 |
| MICROSTRATEGY INC(MSTR) | 121 | 385 | +264 | 206 | 530 | 0.05% | +324 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,506 | 54,487 | +15,981 | 666 | 984 | 0.09% | +318 |
| ISHARES TR | 18,854 | 18,635 | -219 | 9,912 | 10,198 | 0.96% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 302 | 1,409 | +1,107 | 63 | 319 | 0.03% | +256 |
| TESLA INC(TSLA) | 1,360 | 2,181 | +821 | 239 | 432 | 0.04% | +192 |
| CHEVRON CORP NEW(CVX) | 4,300 | 5,454 | +1,154 | 678 | 853 | 0.08% | +175 |
| VANGUARD INDEX FDS | 20,904 | 20,808 | -96 | 5,433 | 5,566 | 0.52% | +133 |
| HASBRO INC(HAS) | 0 | 2,200 | +2,200 | 0 | 129 | 0.01% | +129 |
| AMERICAN CENTY ETF TR | 79,246 | 84,313 | +5,067 | 3,351 | 3,475 | 0.33% | +125 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 660 | 2,594 | +1,934 | 38 | 147 | 0.01% | +109 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 2,051 | +2,051 | 0 | 108 | 0.01% | +108 |
| ALPHABET INC(GOOG) | 2,184 | 2,397 | +213 | 330 | 437 | 0.04% | +107 |
| SPDR GOLD TR(GLD) | 1,198 | 1,635 | +437 | 246 | 352 | 0.03% | +105 |
| RTX CORPORATION(RTX) | 710 | 1,723 | +1,013 | 69 | 173 | 0.02% | +104 |
| HONEYWELL INTL INC(HON) | 12,269 | 12,269 | 0 | 2,518 | 2,620 | 0.25% | +102 |
| LISTED FD TR SHARES LAG CAP | 0 | 2,219 | +2,219 | 0 | 98 | 0.01% | +98 |
| ISHARES TR MSCI INTL MOMENT | 0 | 2,516 | +2,516 | 0 | 97 | 0.01% | +97 |
| COSTCO WHSL CORP NEW(COST) | 512 | 554 | +42 | 375 | 471 | 0.04% | +96 |
| VANGUARD WHITEHALL FDS | 0 | 776 | +776 | 0 | 92 | 0.01% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 1,668 | 2,106 | +438 | 334 | 426 | 0.04% | +92 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,371 | 44,478 | +107 | 2,528 | 2,618 | 0.25% | +89 |
| ISHARES TR MSCI USA QLT FCT | 32 | 542 | +510 | 5 | 93 | 0.01% | +87 |
| ISHARES TR MSCI USA MMENTM | 138 | 574 | +436 | 26 | 112 | 0.01% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,797 | 6,946 | +2,149 | 201 | 286 | 0.03% | +85 |
| GOLDMAN SACHS ETF TR | 0 | 2,414 | +2,414 | 0 | 81 | 0.01% | +81 |
| INVESCO QQQ TR | 747 | 859 | +112 | 332 | 412 | 0.04% | +80 |
| AT&T INC(T) | 34,872 | 36,178 | +1,306 | 614 | 691 | 0.07% | +78 |
| ELI LILLY & CO(LLY) | 501 | 512 | +11 | 390 | 464 | 0.04% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 740 | 1,236 | +496 | 141 | 214 | 0.02% | +72 |
| ISHARES TR | 2,030 | 2,076 | +46 | 684 | 757 | 0.07% | +72 |
| WALMART INC(WMT) | 1,883 | 2,726 | +843 | 113 | 185 | 0.02% | +71 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 125 | +125 | 0 | 67 | 0.01% | +67 |
| LISTED FD TR ROUNDHILL BALL | 108 | 228 | +120 | 53 | 115 | 0.01% | +63 |
| PROSHARES TR II(AGQ) | 0 | 1,662 | +1,662 | 0 | 62 | 0.01% | +62 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 418 | +418 | 0 | 62 | 0.01% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,069 | 1,559 | +490 | 193 | 253 | 0.02% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,543 | 1,543 | 0 | 210 | 268 | 0.03% | +58 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 624 | +624 | 0 | 55 | 0.01% | +55 |
| WISDOMTREE TR(WT) | 0 | 1,440 | +1,440 | 0 | 53 | 0.01% | +53 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 52 | 0.00% | +52 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 900 | +900 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 0 | 840 | +840 | 0 | 49 | 0.00% | +49 |
| SCHWAB STRATEGIC TR | 0 | 478 | +478 | 0 | 48 | 0.00% | +48 |
| TELOMIR PHARMACEUTICALS INC(TELO) | 4,673 | 14,623 | +9,950 | 24 | 70 | 0.01% | +46 |
| ISHARES TR | 2,725 | 2,748 | +23 | 368 | 414 | 0.04% | +46 |
| TEXAS INSTRS INC(TXN) | 5,774 | 5,403 | -371 | 1,006 | 1,051 | 0.10% | +45 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 452 | +452 | 0 | 45 | 0.00% | +45 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 821 | +821 | 0 | 40 | 0.00% | +40 |
| ROKU INC(ROKU) | 20 | 662 | +642 | 1 | 40 | 0.00% | +38 |
| BOEING CO(BA) | 212 | 434 | +222 | 41 | 79 | 0.01% | +38 |
| SOUTHERN CO(SO) | 3,198 | 3,449 | +251 | 229 | 268 | 0.03% | +38 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,353 | 8,887 | +534 | 673 | 710 | 0.07% | +38 |
| NETFLIX INC(NFLX) | 45 | 96 | +51 | 27 | 65 | 0.01% | +38 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 841,191 | 847,601 | +6,410 | 40,453 | 40,490 | 3.81% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 57 | +57 | 0 | 33 | 0.00% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 516 | 1,693 | +1,177 | 12 | 43 | 0.00% | +31 |
| ISHARES TR MSCI USA MIN ETF | 0 | 349 | +349 | 0 | 29 | 0.00% | +29 |
| ISHARES TR CORE MSCI EAFE | 433 | 832 | +399 | 32 | 60 | 0.01% | +28 |
| SHELL PLC(SHEL) | 394 | 715 | +321 | 26 | 52 | 0.00% | +25 |
| AMGEN INC(AMGN) | 890 | 890 | 0 | 253 | 278 | 0.03% | +25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 138 | 2,010 | +1,872 | 2 | 26 | 0.00% | +25 |
| CAPRI HOLDINGS LIMITED SHS | 10 | 694 | +684 | 0 | 23 | 0.00% | +23 |
| TIMKEN CO(TKR) | 0 | 278 | +278 | 0 | 22 | 0.00% | +22 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 5,000 | 0 | 217 | 238 | 0.02% | +22 |
| WILLIAMS COS INC(WMB) | 317 | 765 | +448 | 12 | 33 | 0.00% | +20 |
| VANGUARD INDEX FDS | 650 | 650 | 0 | 224 | 243 | 0.02% | +19 |
| SCHWAB STRATEGIC TR | 8,808 | 8,808 | 0 | 547 | 566 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16 | 148 | +132 | 2 | 22 | 0.00% | +19 |
| UIPATH INC(PATH) | 0 | 1,500 | +1,500 | 0 | 19 | 0.00% | +19 |
| ASTRAZENECA PLC(AZN) | 1,851 | 1,852 | +1 | 125 | 144 | 0.01% | +19 |
| WELLS FARGO CO NEW(WFC) | 560 | 865 | +305 | 32 | 51 | 0.00% | +19 |
| MODERNA INC(MRNA) | 40 | 185 | +145 | 4 | 22 | 0.00% | +18 |
| MICRON TECHNOLOGY INC(MU) | 103 | 222 | +119 | 12 | 29 | 0.00% | +17 |
| TORO CO(TORO) | 9,690 | 9,675 | -15 | 888 | 905 | 0.09% | +17 |
| AFFIRM HLDGS INC(AFRM) | 0 | 20,000 | +20,000 | 0 | 17 | 0.00% | +17 |
| PAYPAL HLDGS INC(PYPL) | 8 | 288 | +280 | 1 | 17 | 0.00% | +16 |
| ISHARES TR CORE UNIVRSL USD | 0 | 351 | +351 | 0 | 16 | 0.00% | +16 |
| CYBERARK SOFTWARE LTD | 0 | 57 | +57 | 0 | 16 | 0.00% | +16 |
| SILA REALTY TRUST INC | 0 | 718 | +718 | 0 | 15 | 0.00% | +15 |