Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,284 | 106,142 | +1,858 | 54,825 | 58,084 | 14.69% | +3,259 |
| FIDELITY COMWLTH TR | 264,924 | 271,290 | +6,366 | 17,061 | 18,971 | 4.80% | +1,910 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 810,071 | 837,578 | +27,507 | 29,600 | 31,401 | 7.94% | +1,801 |
| INVESCO QQQ TR | 51,772 | 51,481 | -291 | 22,987 | 24,665 | 6.24% | +1,678 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 404,053 | 416,460 | +12,407 | 23,023 | 24,509 | 6.20% | +1,486 |
| FIRST TR NASDAQ 100 TECH IND | 78,942 | 82,982 | +4,040 | 15,053 | 16,386 | 4.14% | +1,333 |
| EA SERIES TRUST STRI TOTA BD ETF | 645,605 | 709,601 | +63,996 | 13,027 | 14,178 | 3.59% | +1,150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,115 | 45,441 | +1,326 | 9,188 | 10,280 | 2.60% | +1,092 |
| EA SERIES TRUST STRIVE ENHANCED | 536,371 | 584,339 | +47,968 | 10,845 | 11,827 | 2.99% | +982 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 346,741 | 361,785 | +15,044 | 8,571 | 9,359 | 2.37% | +788 |
| ISHARES TR FLTG RATE NT ETF | 285,081 | 299,580 | +14,499 | 14,556 | 15,306 | 3.87% | +749 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,573 | 30,978 | -1,595 | 7,329 | 8,076 | 2.04% | +747 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 334,484 | 344,999 | +10,515 | 10,573 | 11,037 | 2.79% | +463 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 490,202 | 514,439 | +24,237 | 14,814 | 15,263 | 3.86% | +450 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 574,132 | 574,361 | +229 | 9,932 | 10,373 | 2.62% | +440 |
| APPLE INC(AAPL) | 9,388 | 9,623 | +235 | 1,610 | 2,027 | 0.51% | +417 |
| INTEL CORP(INTC) | 0 | 13,145 | +13,145 | 0 | 407 | 0.10% | +407 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 9,000 | +9,000 | 0 | 315 | 0.08% | +315 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,925 | 36,819 | +1,894 | 6,422 | 6,716 | 1.70% | +293 |
| AMAZON COM INC(AMZN) | 0 | 1,302 | +1,302 | 0 | 252 | 0.06% | +252 |
| NVIDIA CORPORATION(NVDA) | 840 | 8,137 | +7,297 | 759 | 1,005 | 0.25% | +246 |
| META PLATFORMS INC(META) | 0 | 445 | +445 | 0 | 224 | 0.06% | +224 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 302,013 | 310,995 | +8,982 | 13,168 | 13,388 | 3.39% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,903 | +4,903 | 0 | 216 | 0.05% | +216 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 127,951 | 132,108 | +4,157 | 6,174 | 6,348 | 1.61% | +174 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 60,857 | 62,270 | +1,413 | 24,206 | 24,356 | 6.16% | +149 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 207,500 | 214,915 | +7,415 | 3,895 | 4,028 | 1.02% | +133 |
| SMARTSHEET INC | 23,655 | 23,655 | 0 | 911 | 1,043 | 0.26% | +132 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,162 | 40,394 | +3,232 | 2,317 | 2,427 | 0.61% | +110 |
| VANGUARD INDEX FDS | 79,474 | 83,138 | +3,664 | 6,873 | 6,964 | 1.76% | +91 |
| MICROSOFT CORP(MSFT) | 806 | 949 | +143 | 339 | 424 | 0.11% | +85 |
| ELI LILLY & CO(LLY) | 259 | 265 | +6 | 201 | 240 | 0.06% | +38 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 22,545 | 23,633 | +1,088 | 930 | 965 | 0.24% | +35 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 28,295 | 29,056 | +761 | 1,331 | 1,366 | 0.35% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 2,009 | 2,119 | +110 | 402 | 429 | 0.11% | +26 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,556 | 41,500 | +944 | 1,701 | 1,724 | 0.44% | +23 |
| AT&T INC(T) | 10,962 | 11,200 | +238 | 193 | 214 | 0.05% | +21 |
| HONEYWELL INTL INC(HON) | 2,168 | 2,168 | 0 | 445 | 463 | 0.12% | +18 |
| VANGUARD INDEX FDS | 3,672 | 3,564 | -108 | 1,765 | 1,782 | 0.45% | +17 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 357 | 371 | 0.09% | +15 |
| ISHARES GOLD TR(IAU) | 6,477 | 6,477 | 0 | 272 | 285 | 0.07% | +12 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 238 | 248 | 0.06% | +10 |
| SPDR GOLD TR(GLD) | 1,244 | 1,229 | -15 | 256 | 264 | 0.07% | +8 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 321 | 326 | 0.08% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,708 | 1,708 | 0 | 277 | 282 | 0.07% | +5 |
| MASTERCARD INCORPORATED(MA) | 501 | 541 | +40 | 241 | 239 | 0.06% | -3 |
| SPDR SER TR ST NUVE HIGH ETF | 8,055 | 8,016 | -39 | 207 | 204 | 0.05% | -3 |
| ISHARES TR | 4,960 | 4,975 | +15 | 534 | 530 | 0.13% | -4 |
| CHEVRON CORP NEW(CVX) | 3,728 | 3,728 | 0 | 588 | 583 | 0.15% | -5 |
| EXXON MOBIL CORP | 5,908 | 5,921 | +13 | 687 | 682 | 0.17% | -5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 330 | 325 | 0.08% | -6 |
| ISHARES TR | 4,540 | 4,490 | -50 | 502 | 496 | 0.13% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,220 | 1,220 | 0 | 207 | 200 | 0.05% | -6 |
| ISHARES TR | 1,544 | 1,487 | -57 | 212 | 204 | 0.05% | -8 |
| ISHARES TR | 2,943 | 2,592 | -351 | 249 | 240 | 0.06% | -9 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 252 | 237 | 0.06% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 468 | 453 | 0.11% | -15 |
| ISHARES TR | 150,489 | 151,668 | +1,179 | 14,739 | 14,722 | 3.72% | -16 |
| VANECK ETF TRUST DIGI TRANSFRM | 18,788 | 16,543 | -2,245 | 219 | 198 | 0.05% | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,471 | 4,362 | -109 | 422 | 398 | 0.10% | -25 |
| MEDTRONIC PLC(MDT) | 2,922 | 2,922 | 0 | 255 | 230 | 0.06% | -25 |
| CLOROX CO DEL(CLX) | 2,005 | 2,005 | 0 | 307 | 274 | 0.07% | -33 |
| NEW YORK CMNTY BANCORP INC | 10,700 | 0 | -10,700 | 34 | 0 | — | -34 |
| ISHARES TR | 2,249 | 1,999 | -250 | 249 | 213 | 0.05% | -35 |
| ISHARES TR | 5,195 | 4,970 | -225 | 640 | 601 | 0.15% | -39 |
| VANGUARD INDEX FDS | 1,887 | 1,670 | -217 | 307 | 268 | 0.07% | -39 |
| SPDR SER TR ST STR BLO 1 ETF | 11,246 | 10,631 | -615 | 1,032 | 976 | 0.25% | -57 |
| ISHARES TR | 1,373 | 1,129 | -244 | 289 | 229 | 0.06% | -60 |
| LOWES COS INC(LOW) | 1,847 | 1,847 | 0 | 470 | 407 | 0.10% | -63 |
| RUMBLE INC(RUM) | 28,520 | 28,420 | -100 | 230 | 158 | 0.04% | -73 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 153,678 | 157,782 | +4,104 | 7,772 | 7,678 | 1.94% | -94 |
| ISHARES TR | 3,325 | 0 | -3,325 | 202 | 0 | — | -202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 0 | -4,903 | 210 | 0 | — | -210 |
| ABBVIE INC(ABBV) | 1,158 | 0 | -1,158 | 211 | 0 | — | -211 |
| ISHARES TR | 1,921 | 0 | -1,921 | 219 | 0 | — | -219 |
| CONOCOPHILLIPS(COP) | 1,736 | 0 | -1,736 | 221 | 0 | — | -221 |
| ARK ETF TR INNOVATION ETF | 4,799 | 0 | -4,799 | 240 | 0 | — | -240 |
| VANECK ETF TRUST CLO ETF | 17,448 | 12,662 | -4,786 | 922 | 670 | 0.17% | -251 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,626 | 0 | -5,626 | 255 | 0 | — | -255 |
| VANGUARD WORLD FD | 970 | 0 | -970 | 278 | 0 | — | -278 |
| SPDR SER TR ST STR P500ETF | 19,785 | 14,255 | -5,530 | 1,217 | 912 | 0.23% | -305 |
| ISHARES TR | 24,868 | 20,560 | -4,308 | 2,354 | 1,925 | 0.49% | -429 |
| TESLA INC(TSLA) | 2,566 | 0 | -2,566 | 451 | 0 | — | -451 |
| ISHARES TR | 20,751 | 15,135 | -5,616 | 1,697 | 1,236 | 0.31% | -461 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 110,136 | 104,182 | -5,954 | 1,776 | 1,104 | 0.28% | -672 |