Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 75,513 | 76,881 | +1,368 | 12,949 | 16,193 | 6.00% | +3,244 |
| BROADCOM INC(AVGO) | 6,346 | 6,342 | -4 | 8,411 | 10,182 | 3.78% | +1,770 |
| ALPHABET INC(GOOG) | 58,691 | 57,265 | -1,426 | 8,936 | 10,504 | 3.89% | +1,567 |
| APPLIED MATLS INC | 53,082 | 52,567 | -515 | 10,947 | 12,405 | 4.60% | +1,458 |
| ALPHABET INC(GOOG) | 23,262 | 23,362 | +100 | 3,511 | 4,255 | 1.58% | +744 |
| MICROSOFT CORP(MSFT) | 33,777 | 33,433 | -344 | 14,211 | 14,943 | 5.54% | +732 |
| AMAZON COM INC(AMZN) | 45,435 | 45,685 | +250 | 8,196 | 8,829 | 3.27% | +633 |
| NOVARTIS AG(NVS) | 45,692 | 47,409 | +1,717 | 4,420 | 5,047 | 1.87% | +627 |
| ADOBE INC(ADBE) | 12,321 | 12,299 | -22 | 6,217 | 6,833 | 2.53% | +615 |
| BOOKING HOLDINGS INC(BKNG) | 1,946 | 1,928 | -18 | 7,060 | 7,638 | 2.83% | +578 |
| ISHARES TR | 37,090 | 42,015 | +4,925 | 3,633 | 4,078 | 1.51% | +446 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 417 | 0.15% | +417 |
| BANK AMERICA CORP | 92,096 | 93,999 | +1,903 | 3,492 | 3,738 | 1.39% | +246 |
| SOUTHERN CO(SO) | 0 | 2,729 | +2,729 | 0 | 212 | 0.08% | +212 |
| JOHNSON CTLS INTL PLC SHS | 50,282 | 51,842 | +1,560 | 3,284 | 3,446 | 1.28% | +162 |
| GLOBAL X FDS GLB X MLP ENRG I | 58,426 | 58,267 | -159 | 2,862 | 2,975 | 1.10% | +112 |
| VANGUARD WORLD FD UTILITIES ETF | 13,820 | 14,046 | +226 | 1,970 | 2,078 | 0.77% | +107 |
| VANGUARD MUN BD FDS | 36,324 | 38,341 | +2,017 | 1,838 | 1,921 | 0.71% | +83 |
| ISHARES TR | 165,716 | 169,075 | +3,359 | 8,413 | 8,489 | 3.15% | +76 |
| GENERAL DYNAMICS CORP(GD) | 20,670 | 20,364 | -306 | 5,839 | 5,908 | 2.19% | +69 |
| INTUITIVE SURGICAL INC | 868 | 868 | 0 | 346 | 386 | 0.14% | +40 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 234 | 259 | 0.10% | +25 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,306 | 7,911 | +605 | 231 | 253 | 0.09% | +22 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,454 | 2,687 | +233 | 221 | 233 | 0.09% | +12 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 281 | 285 | 0.11% | +5 |
| AMERICAN ELEC PWR CO INC | 3,599 | 3,570 | -29 | 310 | 313 | 0.12% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,650 | 8,650 | 0 | 252 | 251 | 0.09% | -2 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 25,374 | 25,093 | -281 | 674 | 662 | 0.25% | -12 |
| SCHWAB STRATEGIC TR | 99,092 | 99,801 | +709 | 2,012 | 1,993 | 0.74% | -19 |
| FIRST TR EXCH TRADED FD III | 345,241 | 343,161 | -2,080 | 5,980 | 5,957 | 2.21% | -22 |
| MASTERCARD INCORPORATED(MA) | 558 | 558 | 0 | 269 | 246 | 0.09% | -23 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 259 | 235 | 0.09% | -24 |
| ARES CAPITAL CORP(ARCC) | 79,145 | 77,890 | -1,255 | 1,648 | 1,623 | 0.60% | -25 |
| ISHARES TR FALN ANGLS USD | 104,837 | 105,823 | +986 | 2,816 | 2,772 | 1.03% | -44 |
| SALESFORCE INC(CRM) | 1,224 | 1,244 | +20 | 369 | 320 | 0.12% | -49 |
| CROWN CASTLE INC(CCI) | 3,501 | 3,227 | -274 | 371 | 315 | 0.12% | -55 |
| LENNAR CORP(LEN) | 2,813 | 2,813 | 0 | 484 | 422 | 0.16% | -62 |
| NEXSTAR MEDIA GROUP INC(NXST) | 18,505 | 18,807 | +302 | 3,188 | 3,122 | 1.16% | -66 |
| SCHWAB STRATEGIC TR | 32,491 | 32,505 | +14 | 2,620 | 2,528 | 0.94% | -92 |
| HERSHEY CO(HSY) | 24,953 | 25,861 | +908 | 4,853 | 4,754 | 1.76% | -99 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 632,113 | 628,480 | -3,633 | 16,081 | 15,976 | 5.92% | -105 |
| BLACKSTONE INC(BX) | 38,437 | 39,686 | +1,249 | 5,049 | 4,913 | 1.82% | -136 |
| BLACKSTONE MTG TR INC(BXMT) | 61,186 | 59,911 | -1,275 | 1,218 | 1,044 | 0.39% | -175 |
| ISHARES TR ULTRA SHORT DUR | 237,536 | 234,197 | -3,339 | 12,010 | 11,834 | 4.39% | -176 |
| MEDTRONIC PLC(MDT) | 28,813 | 28,371 | -442 | 2,511 | 2,233 | 0.83% | -278 |
| CSX CORP(CSX) | 105,409 | 107,484 | +2,075 | 3,908 | 3,595 | 1.33% | -312 |
| VISA INC(V) | 23,103 | 23,372 | +269 | 6,448 | 6,134 | 2.27% | -313 |
| BLACKROCK INC(BLK) | 5,855 | 5,689 | -166 | 4,882 | 4,479 | 1.66% | -402 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 155,027 | 154,098 | -929 | 8,438 | 7,993 | 2.96% | -445 |
| BERKSHIRE HATHAWAY INC DEL | 29,593 | 29,483 | -110 | 12,444 | 11,993 | 4.45% | -451 |
| MERCK & CO INC(MRK) | 48,217 | 47,387 | -830 | 6,362 | 5,866 | 2.18% | -496 |
| DISNEY WALT CO(DIS) | 28,992 | 29,493 | +501 | 3,547 | 2,928 | 1.09% | -619 |
| WILLIAMS SONOMA INC(WSM) | 28,736 | 28,332 | -404 | 9,124 | 8,000 | 2.97% | -1,124 |
| LOWES COS INC(LOW) | 36,783 | 37,030 | +247 | 9,370 | 8,164 | 3.03% | -1,206 |
| UNITED RENTALS INC(URI) | 20,259 | 20,254 | -5 | 14,609 | 13,099 | 4.86% | -1,510 |
| CVS HEALTH CORP(CVS) | 75,503 | 75,026 | -477 | 6,022 | 4,431 | 1.64% | -1,591 |