Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 122,124 | 127,900 | +5,776 | 19,590 | 22,327 | 11.02% | +2,737 |
| VANGUARD INDEX FDS | 77,456 | 79,111 | +1,655 | 28,969 | 30,373 | 14.99% | +1,404 |
| FIDELITY MERRIMACK STR TR | 26,219 | 51,404 | +25,185 | 1,178 | 2,403 | 1.19% | +1,225 |
| DEERE & CO(DE) | 0 | 29,777 | +29,777 | 0 | 12,427 | 6.13% | +12,427 |
| ISHARES TR | 0 | 5,013 | +5,013 | 0 | 1,107 | 0.55% | +1,107 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 141,648 | 161,209 | +19,561 | 5,884 | 6,963 | 3.44% | +1,079 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 18,941 | +18,941 | 0 | 1,025 | 0.51% | +1,025 |
| SCHWAB STRATEGIC TR | 4,972 | 16,024 | +11,052 | 387 | 1,355 | 0.67% | +968 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,129 | 39,549 | +9,420 | 2,328 | 3,141 | 1.55% | +813 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,228 | +12,228 | 0 | 761 | 0.38% | +761 |
| ISHARES GOLD TR(IAU) | 114,163 | 115,215 | +1,052 | 5,015 | 5,726 | 2.83% | +711 |
| VANGUARD WHITEHALL FDS | 37,290 | 38,753 | +1,463 | 4,423 | 4,968 | 2.45% | +545 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,762 | 53,484 | +4,722 | 2,930 | 3,469 | 1.71% | +539 |
| VANGUARD SPECIALIZED FUNDS | 47,683 | 46,639 | -1,044 | 8,704 | 9,237 | 4.56% | +533 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,881 | 34,433 | +7,552 | 1,524 | 2,049 | 1.01% | +525 |
| VANGUARD TAX-MANAGED FDS | 30,999 | 37,755 | +6,756 | 1,532 | 1,994 | 0.98% | +462 |
| APPLE INC(AAPL) | 20,762 | 20,719 | -43 | 4,373 | 4,827 | 2.38% | +455 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 50,929 | 59,460 | +8,531 | 2,581 | 3,019 | 1.49% | +438 |
| MCDONALDS CORP(MCD) | 7,840 | 7,814 | -26 | 1,998 | 2,379 | 1.17% | +382 |
| ISHARES TR | 21,738 | 21,471 | -267 | 3,793 | 4,075 | 2.01% | +283 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,342 | 94,387 | +2,045 | 2,977 | 3,237 | 1.60% | +259 |
| ISHARES TR | 2,357 | 4,784 | +2,427 | 221 | 469 | 0.23% | +249 |
| CATERPILLAR INC(CAT) | 4,236 | 4,237 | +1 | 1,411 | 1,657 | 0.82% | +246 |
| ABRDN ETFS | 0 | 7,393 | +7,393 | 0 | 242 | 0.12% | +242 |
| WALMART INC(WMT) | 17,763 | 17,846 | +83 | 1,203 | 1,441 | 0.71% | +238 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,440 | 23,362 | +5,922 | 558 | 796 | 0.39% | +238 |
| VANGUARD INDEX FDS | 12,590 | 12,453 | -137 | 3,048 | 3,285 | 1.62% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 3,829 | 3,865 | +36 | 1,558 | 1,779 | 0.88% | +221 |
| VANGUARD INTL EQUITY INDEX F | 6,385 | 10,412 | +4,027 | 279 | 498 | 0.25% | +219 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,311 | 9,916 | +3,605 | 322 | 540 | 0.27% | +218 |
| VANGUARD INDEX FDS | 9,480 | 9,623 | +143 | 2,067 | 2,283 | 1.13% | +216 |
| SCHWAB STRATEGIC TR | 105,124 | 104,304 | -820 | 3,682 | 3,898 | 1.92% | +215 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 584 | +584 | 0 | 213 | 0.10% | +213 |
| VANGUARD INDEX FDS | 9,959 | 9,976 | +17 | 1,818 | 2,003 | 0.99% | +185 |
| ISHARES TR | 58,874 | 58,019 | -855 | 3,445 | 3,616 | 1.78% | +170 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 176,436 | 169,956 | -6,480 | 5,235 | 5,401 | 2.67% | +166 |
| GLOBAL X FDS GLOBAL X COPPER | 16,587 | 19,279 | +2,692 | 748 | 911 | 0.45% | +163 |
| HNI CORP(HNI) | 15,767 | 15,767 | 0 | 710 | 849 | 0.42% | +139 |
| ISHARES TR | 44,922 | 44,746 | -176 | 4,157 | 4,284 | 2.11% | +127 |
| HOME DEPOT INC(HD) | 2,083 | 2,072 | -11 | 717 | 840 | 0.41% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 1,595 | 1,714 | +119 | 868 | 984 | 0.49% | +116 |
| AXON ENTERPRISE INC(AXON) | 965 | 990 | +25 | 284 | 396 | 0.20% | +112 |
| ABBVIE INC(ABBV) | 3,813 | 3,813 | 0 | 654 | 753 | 0.37% | +99 |
| NEXTERA ENERGY INC(NEE) | 6,962 | 6,967 | +5 | 493 | 589 | 0.29% | +96 |
| TESLA INC(TSLA) | 1,430 | 1,403 | -27 | 283 | 367 | 0.18% | +84 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,943 | 11,814 | +1,871 | 220 | 303 | 0.15% | +83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,191 | 21,191 | 0 | 1,099 | 1,179 | 0.58% | +80 |
| SPDR GOLD TR(GLD) | 2,705 | 2,715 | +10 | 582 | 660 | 0.33% | +78 |
| JOHNSON & JOHNSON(JNJ) | 5,056 | 4,994 | -62 | 739 | 809 | 0.40% | +70 |
| ONEOK INC NEW(OKE) | 6,969 | 6,982 | +13 | 568 | 636 | 0.31% | +68 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,925 | 24,925 | 0 | 946 | 1,013 | 0.50% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,228 | 3,426 | +198 | 373 | 436 | 0.22% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,437 | 1,800 | +363 | 233 | 295 | 0.15% | +62 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,116 | 17,116 | +6,000 | 73 | 135 | 0.07% | +61 |
| TARGA RES CORP(TRGP) | 3,100 | 3,100 | 0 | 399 | 459 | 0.23% | +60 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,974 | 9,974 | 0 | 647 | 704 | 0.35% | +56 |
| SOUTHERN CO(SO) | 4,382 | 4,384 | +2 | 340 | 395 | 0.20% | +55 |
| VANGUARD INDEX FDS | 1,124 | 1,259 | +135 | 281 | 337 | 0.17% | +55 |
| INVESCO QQQ TR | 2,941 | 2,997 | +56 | 1,409 | 1,463 | 0.72% | +54 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 217 | 263 | 0.13% | +46 |
| ISHARES SILVER TR(SLV) | 37,870 | 37,030 | -840 | 1,006 | 1,052 | 0.52% | +46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,279 | 3,233 | -46 | 872 | 912 | 0.45% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,242 | 29,663 | -579 | 795 | 835 | 0.41% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,163 | 1,161 | -2 | 236 | 272 | 0.13% | +35 |
| SCHWAB STRATEGIC TR | 5,594 | 5,594 | 0 | 414 | 450 | 0.22% | +35 |
| GLOBAL X FDS US INFR DEV ETF | 8,461 | 8,461 | 0 | 313 | 348 | 0.17% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,292 | 1,277 | -15 | 505 | 540 | 0.27% | +35 |
| ISHARES TR | 1,073 | 1,078 | +5 | 587 | 622 | 0.31% | +35 |
| CONSOLIDATED EDISON INC(ED) | 2,261 | 2,267 | +6 | 202 | 236 | 0.12% | +34 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 293 | 326 | 0.16% | +34 |
| ABBOTT LABS | 3,131 | 3,131 | 0 | 325 | 357 | 0.18% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,683 | 3,683 | 0 | 284 | 309 | 0.15% | +25 |
| COSTCO WHSL CORP NEW(COST) | 267 | 279 | +12 | 227 | 247 | 0.12% | +20 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 31,758 | 30,792 | -966 | 836 | 853 | 0.42% | +17 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 443 | 459 | 0.23% | +16 |
| VANGUARD INDEX FDS | 903 | 903 | 0 | 225 | 238 | 0.12% | +12 |
| ISHARES TR | 4,920 | 4,668 | -252 | 434 | 446 | 0.22% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,930 | 1,907 | -23 | 390 | 402 | 0.20% | +12 |
| ISHARES TR | 2,133 | 2,138 | +5 | 222 | 233 | 0.11% | +11 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,771 | 11,771 | 0 | 147 | 158 | 0.08% | +11 |
| ISHARES TR 0-5 YR TIPS ETF | 5,823 | 5,824 | +1 | 579 | 590 | 0.29% | +11 |
| EXXON MOBIL CORP | 4,836 | 4,836 | 0 | 557 | 567 | 0.28% | +10 |
| VISA INC(V) | 909 | 903 | -6 | 238 | 248 | 0.12% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,647 | 1,615 | -32 | 272 | 280 | 0.14% | +8 |
| PEPSICO INC(PEP) | 3,336 | 3,279 | -57 | 550 | 558 | 0.28% | +7 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 9,287 | +9,287 | 0 | 451 | 0.22% | +451 |
| NUVEEN AMT FREE QLTY MUN INC | 13,482 | 13,482 | 0 | 155 | 161 | 0.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 8,028 | 8,211 | +183 | 992 | 997 | 0.49% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,603 | 10,042 | -561 | 381 | 382 | 0.19% | +1 |
| VANGUARD INDEX FDS | 2,160 | 2,030 | -130 | 496 | 494 | 0.24% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 386 | 370 | -16 | 223 | 217 | 0.11% | -6 |
| DNP SELECT INCOME FD INC(DNP) | 31,505 | 25,042 | -6,463 | 259 | 251 | 0.12% | -8 |
| CENTERPOINT ENERGY INC(CNP) | 9,258 | 9,258 | 0 | 287 | 272 | 0.13% | -14 |
| PHILLIPS 66(PSX) | 1,696 | 1,696 | 0 | 239 | 223 | 0.11% | -16 |
| AMAZON COM INC(AMZN) | 3,567 | 3,587 | +20 | 689 | 668 | 0.33% | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,689 | 3,492 | -197 | 336 | 307 | 0.15% | -30 |
| SCHWAB STRATEGIC TR | 4,580 | 4,055 | -525 | 462 | 422 | 0.21% | -39 |
| ELI LILLY & CO(LLY) | 2,082 | 2,082 | 0 | 1,885 | 1,845 | 0.91% | -40 |
| SCHLUMBERGER LTD(SLB) | 8,902 | 8,902 | 0 | 420 | 373 | 0.18% | -47 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 32,787 | 25,571 | -7,216 | 268 | 221 | 0.11% | -47 |