Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 466,706 | 478,331 | +11,625 | $19.09M | $18.78M | 10.02% | -$304.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 224,018 | 236,061 | +12,043 | $12.76M | $13.89M | 7.41% | +$1.13M |
| Apple Inc.(AAPL) | 45,814 | 47,004 | +1,190 | $7.86M | $9.90M | 5.28% | +$2.04M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 240,432 | 236,936 | -3,496 | $7.68M | $7.64M | 4.07% | -$43.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 211,855 | 230,240 | +18,385 | $6.78M | $7.57M | 4.04% | +$795.4K |
| QUALCOMM Incorporated(QCOM) | 29,773 | 29,119 | -654 | $5.04M | $5.80M | 3.09% | +$759.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 72,376 | 75,194 | +2,818 | $4.51M | $4.52M | 2.41% | +$5.8K |
| The Home Depot, Inc.(HD) | 12,919 | 12,941 | +22 | $4.96M | $4.46M | 2.38% | -$500.8K |
| AbbVie Inc.(ABBV) | 26,032 | 25,745 | -287 | $4.74M | $4.42M | 2.36% | -$324.6K |
| The Procter & Gamble Company(PG) | 26,054 | 25,832 | -222 | $4.23M | $4.26M | 2.27% | +$33.1K |
| Chevron Corporation(CVX) | 24,537 | 24,764 | +227 | $3.87M | $3.87M | 2.07% | +$3.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 75,832 | 79,727 | +3,895 | $3.44M | $3.73M | 1.99% | +$293.7K |
| PepsiCo, Inc.(PEP) | 21,494 | 21,612 | +118 | $3.76M | $3.56M | 1.90% | -$197.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,461 | 6,288 | -173 | $3.38M | $3.42M | 1.83% | +$42.4K |
| Philip Morris International Inc.(PM) | 32,076 | 32,017 | -59 | $2.94M | $3.24M | 1.73% | +$305.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 78,375 | 87,958 | +9,583 | $2.88M | $3.16M | 1.69% | +$280.9K |
| Microsoft Corporation(MSFT) | 6,198 | 6,843 | +645 | $2.61M | $3.06M | 1.63% | +$451.2K |
| Invesco Qqq TrUNIT SER 1 | 6,225 | 6,083 | -142 | $2.76M | $2.91M | 1.55% | +$150.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 76,286 | 77,276 | +990 | $2.79M | $2.90M | 1.55% | +$109.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 87,447 | 90,414 | +2,967 | $2.76M | $2.89M | 1.54% | +$128.2K |
| Johnson & Johnson(JNJ) | 19,541 | 19,465 | -76 | $3.09M | $2.85M | 1.52% | -$246.1K |
| Altria Group, Inc.(MO) | 59,704 | 60,575 | +871 | $2.60M | $2.76M | 1.47% | +$154.9K |
| AT&T Inc.(T) | 133,770 | 135,422 | +1,652 | $2.35M | $2.59M | 1.38% | +$233.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 94,532 | 99,606 | +5,074 | $2.44M | $2.56M | 1.37% | +$124.8K |
| Pfizer Inc.(PFE) | 87,797 | 89,384 | +1,587 | $2.44M | $2.50M | 1.33% | +$64.6K |
| Ishares TrRussell 1000 Growth ETF | 6,240 | 6,197 | -43 | $2.10M | $2.26M | 1.20% | +$155.9K |
| United Parcel Service, Inc.CL B(UPS) | 14,849 | 15,394 | +545 | $2.21M | $2.11M | 1.12% | -$100.2K |
| FS KKR Capital Corp.(FSK) | 102,790 | 105,193 | +2,403 | $1.96M | $2.08M | 1.11% | +$115.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 66,509 | 70,734 | +4,225 | $1.99M | $2.04M | 1.09% | +$50.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,330 | 38,921 | +1,591 | $2.03M | $2.02M | 1.08% | -$13.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,841 | 16,575 | -1,266 | $2.16M | $1.97M | 1.05% | -$192.8K |
| NVIDIA Corporation(NVDA) | 1,241 | 15,792 | +14,551 | $1.12M | $1.95M | 1.04% | +$829.4K |
| W. P. Carey Inc.(WPC) | 32,823 | 33,171 | +348 | $1.85M | $1.83M | 0.97% | -$26.4K |
| Alphabet Inc.CL C(GOOG) | 7,395 | 8,750 | +1,355 | $1.13M | $1.61M | 0.86% | +$479.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,365 | 53,880 | +3,515 | $1.52M | $1.60M | 0.85% | +$76.6K |
| Amazon.com, Inc.(AMZN) | 8,317 | 7,880 | -437 | $1.50M | $1.52M | 0.81% | +$22.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,123 | 5,363 | +240 | $1.34M | $1.34M | 0.72% | +$5.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 50,224 | 51,591 | +1,367 | $1.24M | $1.33M | 0.71% | +$93.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,704 | 46,003 | -701 | $1.41M | $1.32M | 0.71% | -$81.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 50,406 | 49,763 | -643 | $1.28M | $1.26M | 0.67% | -$17.4K |
| Tesla, Inc.(TSLA) | 5,385 | 5,316 | -69 | $946.6K | $1.05M | 0.56% | +$105.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 21,519 | 21,728 | +209 | $1.03M | $1.04M | 0.55% | +$3.1K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $1.07M | $1.04M | 0.55% | -$34.9K |
| Belden Inc | 11,553 | 10,460 | -1,093 | $1.07M | $981.1K | 0.52% | -$88.8K |
| Ishares TrRussell 1000 Value ETF | 5,126 | 5,132 | +6 | $918.1K | $895.5K | 0.48% | -$22.6K |
| Vanguard Index FdsGROWTH ETF | 2,358 | 2,343 | -15 | $811.7K | $876.4K | 0.47% | +$64.7K |
| Costco Wholesale Corporation(COST) | 997 | 991 | -6 | $730.7K | $843.0K | 0.45% | +$112.3K |
| JPMorgan Chase & Co.(JPM) | 4,082 | 4,061 | -21 | $817.7K | $821.4K | 0.44% | +$3.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,589 | 3,595 | +6 | $747.5K | $813.3K | 0.43% | +$65.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 28,355 | 28,499 | +144 | $763.9K | $750.1K | 0.40% | -$13.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,018 | 10,184 | +166 | $743.5K | $739.8K | 0.39% | -$3.7K |
| FS Credit Opportunities Corp.(FSCO) | 140,942 | 111,996 | -28,946 | $835.8K | $713.4K | 0.38% | -$122.4K |
| Alphabet Inc.CL A(GOOG) | 3,840 | 3,840 | 0 | $579.6K | $699.5K | 0.37% | +$119.9K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 29,493 | 28,606 | -887 | $704.6K | $674.3K | 0.36% | -$30.3K |
| Exxon Mobil Corp | 5,839 | 5,848 | +9 | $678.7K | $673.3K | 0.36% | -$5.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,320 | 1,318 | -2 | $634.5K | $659.6K | 0.35% | +$25.1K |
| Meta Platforms, Inc.CL A(META) | 1,309 | 1,303 | -6 | $635.7K | $657.1K | 0.35% | +$21.4K |
| Ishares TrPFD AND INCM SEC | 20,315 | 20,732 | +417 | $654.8K | $654.1K | 0.35% | -$662 |
| Visa Inc.CL A(V) | 2,200 | 2,458 | +258 | $614.0K | $645.4K | 0.34% | +$31.4K |
| Ishares TrRUS MD CP GR ETF | 5,211 | 5,361 | +150 | $594.8K | $591.7K | 0.32% | -$3.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,910 | 3,909 | -1 | $609.6K | $588.1K | 0.31% | -$21.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,821 | 7,097 | -724 | $630.6K | $551.9K | 0.29% | -$78.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,232 | 1,232 | 0 | $491.7K | $548.1K | 0.29% | +$56.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,475 | 5,475 | 0 | $602.5K | $531.2K | 0.28% | -$71.3K |
| Ishares TrINTL SEL DIV ETF | 18,296 | 18,698 | +402 | $513.0K | $517.4K | 0.28% | +$4.4K |
| Ishares TrEXPANDED TECH | 5,815 | 5,815 | 0 | $495.8K | $505.3K | 0.27% | +$9.5K |
| Ishares TrS P SML 600 GWT | 4,065 | 3,899 | -166 | $531.4K | $500.7K | 0.27% | -$30.7K |
| Ishares TrMSCI EAFE ETF | 6,080 | 6,088 | +8 | $485.5K | $476.9K | 0.25% | -$8.7K |
| United States Oil Fund, LPUNITS(USO) | 5,927 | 5,927 | 0 | $466.6K | $471.7K | 0.25% | +$5.1K |
| Vanguard Index FdsVALUE ETF | 4,751 | 2,938 | -1,813 | $773.8K | $471.3K | 0.25% | -$302.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,034 | 9,034 | 0 | $481.9K | $463.4K | 0.25% | -$18.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,521 | 2,520 | -1 | $483.7K | $460.1K | 0.25% | -$23.6K |
| Ishares TrRussell 2000 Growth ETF | 1,682 | 1,681 | -1 | $455.4K | $441.5K | 0.24% | -$13.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,392 | 15,726 | +334 | $411.7K | $413.4K | 0.22% | +$1.7K |
| Netflix, Inc.(NFLX) | 603 | 603 | 0 | $366.2K | $407.0K | 0.22% | +$40.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 15,826 | 15,820 | -6 | $412.9K | $400.9K | 0.21% | -$12.0K |
| Ishares TrU S FIN SVC ETF | 6,072 | 6,092 | +20 | $402.6K | $397.3K | 0.21% | -$5.3K |
| Eaton Vance Tax-Managed Glob COM | 45,188 | 46,650 | +1,462 | $368.7K | $394.2K | 0.21% | +$25.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 38,270 | 39,233 | +963 | $374.7K | $380.2K | 0.20% | +$5.5K |
| UnitedHealth Group Incorporated(UNH) | 780 | 717 | -63 | $385.9K | $365.2K | 0.19% | -$20.7K |
| The Coca-Cola Company(KO) | 5,627 | 5,574 | -53 | $344.3K | $354.8K | 0.19% | +$10.6K |
| Ishares TrISHARES BIOTECH | 2,584 | 2,583 | -1 | $354.6K | $354.7K | 0.19% | +$103 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,963 | 14,127 | +1,164 | $330.9K | $353.0K | 0.19% | +$22.1K |
| Realty Income Corporation(O) | 6,607 | 6,648 | +41 | $357.4K | $351.2K | 0.19% | -$6.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 42,510 | 43,859 | +1,349 | $305.6K | $327.6K | 0.17% | +$22.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 9,286 | 10,083 | +797 | $289.3K | $325.2K | 0.17% | +$35.9K |
| Blackstone Inc.(BX) | 2,564 | 2,548 | -16 | $336.9K | $315.4K | 0.17% | -$21.4K |
| Ishares TrRUS 1000 ETF | 1,036 | 1,044 | +8 | $298.5K | $310.6K | 0.17% | +$12.1K |
| Ishares TrRUSSELL 2000 ETF | 1,435 | 1,470 | +35 | $301.8K | $298.3K | 0.16% | -$3.4K |
| RTX Corporation(RTX) | 2,968 | 2,940 | -28 | $289.5K | $295.2K | 0.16% | +$5.7K |
| McDonald's Corporation(MCD) | 1,150 | 1,153 | +3 | $324.1K | $293.9K | 0.16% | -$30.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,683 | 1,684 | +1 | $262.2K | $288.9K | 0.15% | +$26.7K |
| Public Storage(PSA) | 948 | 952 | +4 | $275.0K | $274.1K | 0.15% | -$968 |
| The Walt Disney Company(DIS) | 2,651 | 2,650 | -1 | $324.4K | $263.2K | 0.14% | -$61.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,769 | 5,780 | +11 | $241.0K | $253.0K | 0.13% | +$12.0K |
| Ishares TrCore S&P Small Cap ETF | 2,343 | 2,351 | +8 | $258.9K | $250.8K | 0.13% | -$8.1K |
| Target Corporation(TGT) | 1,655 | 1,661 | +6 | $293.4K | $246.0K | 0.13% | -$47.4K |
| Adobe Inc.(ADBE) | 0 | 442 | +442 | $0 | $245.5K | 0.13% | +$245.5K |
| Ishares TrRussell 2000 Value ETF | 1,595 | 1,598 | +3 | $253.3K | $243.5K | 0.13% | -$9.8K |
| Arthur J. Gallagher & Co.(AJG) | 926 | 926 | 0 | $231.5K | $240.2K | 0.13% | +$8.8K |