Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 105,124 | +105,124 | 0 | 3,682 | 2.03% | +3,682 |
| VANGUARD INDEX FDS | 75,431 | 77,456 | +2,025 | 25,963 | 28,969 | 15.99% | +3,006 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 21,850 | 50,929 | +29,079 | 1,105 | 2,581 | 1.42% | +1,476 |
| VANGUARD INDEX FDS | 114,230 | 122,124 | +7,894 | 18,603 | 19,590 | 10.81% | +986 |
| APPLE INC(AAPL) | 0 | 20,762 | +20,762 | 0 | 4,373 | 2.41% | +4,373 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,569 | 30,129 | +9,560 | 1,590 | 2,328 | 1.28% | +738 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,567 | 48,762 | +13,195 | 2,217 | 2,930 | 1.62% | +712 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,131 | 26,881 | +8,750 | 1,049 | 1,524 | 0.84% | +475 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 129,686 | 141,648 | +11,962 | 5,440 | 5,884 | 3.25% | +444 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 6,963 | 13,971 | +7,008 | 487 | 929 | 0.51% | +443 |
| FIDELITY MERRIMACK STR TR | 18,121 | 26,219 | +8,098 | 821 | 1,178 | 0.65% | +357 |
| MICROSOFT CORP(MSFT) | 13,285 | 13,282 | -3 | 5,589 | 5,936 | 3.28% | +347 |
| ISHARES GOLD TR(IAU) | 111,482 | 114,163 | +2,681 | 4,683 | 5,015 | 2.77% | +332 |
| ISHARES TR | 45,400 | 44,922 | -478 | 3,834 | 4,157 | 2.29% | +324 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 6,311 | +6,311 | 0 | 322 | 0.18% | +322 |
| NVIDIA CORPORATION(NVDA) | 746 | 8,028 | +7,282 | 674 | 992 | 0.55% | +318 |
| ELI LILLY & CO(LLY) | 2,082 | 2,082 | 0 | 1,620 | 1,885 | 1.04% | +265 |
| VANGUARD WHITEHALL FDS | 34,571 | 37,290 | +2,719 | 4,183 | 4,423 | 2.44% | +240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 267 | +267 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 2,357 | +2,357 | 0 | 221 | 0.12% | +221 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 9,943 | +9,943 | 0 | 220 | 0.12% | +220 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,482 | +13,482 | 0 | 155 | 0.09% | +155 |
| FIRST TR MORNINGSTAR DIVID L | 7,451 | 11,597 | +4,146 | 287 | 440 | 0.24% | +153 |
| ISHARES SILVER TR(SLV) | 37,780 | 37,870 | +90 | 860 | 1,006 | 0.56% | +147 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 11,771 | +11,771 | 0 | 147 | 0.08% | +147 |
| VANGUARD TAX-MANAGED FDS | 27,619 | 30,999 | +3,380 | 1,386 | 1,532 | 0.85% | +146 |
| SCHWAB STRATEGIC TR | 3,056 | 4,972 | +1,916 | 246 | 387 | 0.21% | +140 |
| GLOBAL X FDS GLOBAL X COPPER | 14,354 | 16,587 | +2,233 | 609 | 748 | 0.41% | +139 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,868 | 92,342 | +3,474 | 2,839 | 2,977 | 1.64% | +138 |
| WALMART INC(WMT) | 17,790 | 17,763 | -27 | 1,070 | 1,203 | 0.66% | +132 |
| CATERPILLAR INC(CAT) | 3,498 | 4,236 | +738 | 1,282 | 1,411 | 0.78% | +129 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 26,264 | 31,758 | +5,494 | 708 | 836 | 0.46% | +128 |
| SCHWAB STRATEGIC TR | 3,606 | 4,580 | +974 | 334 | 462 | 0.25% | +127 |
| INVESCO QQQ TR | 2,892 | 2,941 | +49 | 1,284 | 1,409 | 0.78% | +125 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,166 | 30,242 | +5,076 | 673 | 795 | 0.44% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 1,444 | 1,595 | +151 | 756 | 868 | 0.48% | +112 |
| SCHWAB STRATEGIC TR | 4,366 | 5,594 | +1,228 | 332 | 414 | 0.23% | +83 |
| VANGUARD INTL EQUITY INDEX F | 4,848 | 6,385 | +1,537 | 203 | 279 | 0.15% | +77 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,116 | +11,116 | 0 | 73 | 0.04% | +73 |
| ALPHABET INC(GOOG) | 2,641 | 2,579 | -62 | 399 | 470 | 0.26% | +71 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 170,959 | 176,436 | +5,477 | 5,166 | 5,235 | 2.89% | +68 |
| WELLS FARGO CO NEW(WFC) | 13,529 | 14,355 | +826 | 784 | 853 | 0.47% | +68 |
| TESLA INC(TSLA) | 1,280 | 1,430 | +150 | 225 | 283 | 0.16% | +58 |
| TARGA RES CORP(TRGP) | 3,100 | 3,100 | 0 | 347 | 399 | 0.22% | +52 |
| AMAZON COM INC(AMZN) | 3,566 | 3,567 | +1 | 643 | 689 | 0.38% | +46 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 30,703 | 33,027 | +2,324 | 769 | 813 | 0.45% | +44 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,625 | 17,440 | +815 | 526 | 558 | 0.31% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,683 | 3,683 | 0 | 252 | 284 | 0.16% | +31 |
| SOUTHERN CO(SO) | 4,379 | 4,382 | +3 | 314 | 340 | 0.19% | +26 |
| VANGUARD INDEX FDS | 989 | 1,124 | +135 | 258 | 281 | 0.16% | +23 |
| CENTERPOINT ENERGY INC(CNP) | 9,258 | 9,258 | 0 | 264 | 287 | 0.16% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,060 | 12,060 | 0 | 687 | 710 | 0.39% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,098 | 3,228 | +130 | 355 | 373 | 0.21% | +18 |
| SPDR GOLD TR(GLD) | 2,749 | 2,705 | -44 | 566 | 582 | 0.32% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 397 | 386 | -11 | 208 | 223 | 0.12% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,598 | 1,647 | +49 | 259 | 272 | 0.15% | +12 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 205 | 217 | 0.12% | +12 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,545 | 9,974 | +429 | 635 | 647 | 0.36% | +12 |
| NEXTERA ENERGY INC(NEE) | 7,531 | 6,962 | -569 | 481 | 493 | 0.27% | +12 |
| ROLLINS INC(ROL) | 9,315 | 9,070 | -245 | 431 | 443 | 0.24% | +12 |
| VANGUARD INDEX FDS | 903 | 903 | 0 | 217 | 225 | 0.12% | +9 |
| ISHARES TR | 2,130 | 2,133 | +3 | 215 | 222 | 0.12% | +7 |
| ONEOK INC NEW(OKE) | 7,034 | 6,969 | -65 | 564 | 568 | 0.31% | +4 |
| HNI CORP(HNI) | 15,717 | 15,767 | +50 | 709 | 710 | 0.39% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,952 | 1,930 | -22 | 391 | 390 | 0.22% | -1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,405 | 10,603 | +198 | 382 | 381 | 0.21% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,254 | 2,261 | +7 | 205 | 202 | 0.11% | -3 |
| AXON ENTERPRISE INC(AXON) | 920 | 965 | +45 | 288 | 284 | 0.16% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,316 | 1,437 | +121 | 238 | 233 | 0.13% | -4 |
| EXXON MOBIL CORP | 4,836 | 4,836 | 0 | 562 | 557 | 0.31% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 3,729 | 3,829 | +100 | 1,568 | 1,558 | 0.86% | -10 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 304 | 293 | 0.16% | -11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,925 | 24,925 | 0 | 959 | 946 | 0.52% | -13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,311 | 1,292 | -19 | 521 | 505 | 0.28% | -16 |
| VISA INC(V) | 925 | 909 | -16 | 258 | 238 | 0.13% | -20 |
| ISHARES TR | 1,159 | 1,073 | -86 | 609 | 587 | 0.32% | -22 |
| VANGUARD INDEX FDS | 2,203 | 2,160 | -43 | 519 | 496 | 0.27% | -24 |
| GLOBAL X FDS US INFR DEV ETF | 8,461 | 8,461 | 0 | 337 | 313 | 0.17% | -24 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 35,413 | 32,787 | -2,626 | 292 | 268 | 0.15% | -24 |
| ABBOTT LABS | 3,131 | 3,131 | 0 | 356 | 325 | 0.18% | -31 |
| ISHARES TR | 5,135 | 4,920 | -215 | 464 | 434 | 0.24% | -31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,916 | 3,689 | -227 | 370 | 336 | 0.19% | -33 |
| PHILLIPS 66(PSX) | 1,681 | 1,696 | +15 | 275 | 239 | 0.13% | -35 |
| TRAVELERS COMPANIES INC(TRV) | 1,183 | 1,163 | -20 | 272 | 236 | 0.13% | -36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,357 | 3,279 | -78 | 908 | 872 | 0.48% | -36 |
| ABBVIE INC(ABBV) | 3,813 | 3,813 | 0 | 694 | 654 | 0.36% | -40 |
| VANGUARD INDEX FDS | 12,363 | 12,590 | +227 | 3,089 | 3,048 | 1.68% | -41 |
| PEPSICO INC(PEP) | 3,417 | 3,336 | -81 | 598 | 550 | 0.30% | -48 |
| SCHLUMBERGER LTD(SLB) | 8,902 | 8,902 | 0 | 488 | 420 | 0.23% | -68 |
| VANGUARD INDEX FDS | 9,364 | 9,480 | +116 | 2,141 | 2,067 | 1.14% | -73 |
| ISHARES TR 0-5 YR TIPS ETF | 6,585 | 5,823 | -762 | 655 | 579 | 0.32% | -75 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,866 | 21,191 | -675 | 1,190 | 1,099 | 0.61% | -91 |
| HOME DEPOT INC(HD) | 2,107 | 2,083 | -24 | 808 | 717 | 0.40% | -91 |
| VANGUARD INDEX FDS | 10,021 | 9,959 | -62 | 1,923 | 1,818 | 1.00% | -105 |
| DNP SELECT INCOME FD INC(DNP) | 42,876 | 31,505 | -11,371 | 389 | 259 | 0.14% | -130 |
| ISHARES TR | 21,941 | 21,738 | -203 | 3,930 | 3,793 | 2.09% | -137 |
| JOHNSON & JOHNSON(JNJ) | 5,605 | 5,056 | -549 | 887 | 739 | 0.41% | -148 |
| VANGUARD SPECIALIZED FUNDS | 48,624 | 47,683 | -941 | 8,879 | 8,704 | 4.80% | -175 |
| ISHARES TR | 59,917 | 58,874 | -1,043 | 3,639 | 3,445 | 1.90% | -194 |
| MCDONALDS CORP(MCD) | 7,883 | 7,840 | -43 | 2,223 | 1,998 | 1.10% | -225 |