Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 78,370 | 208,468 | +130,098 | 2,274 | 5,972 | 3.20% | +3,699 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 183,255 | 228,334 | +45,079 | 10,442 | 13,437 | 7.20% | +2,996 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,938 | 189,709 | +52,771 | 8,537 | 11,398 | 6.11% | +2,861 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 381,187 | 471,286 | +90,099 | 11,519 | 13,983 | 7.50% | +2,464 |
| ISHARES TR | 212,094 | 254,991 | +42,897 | 10,944 | 13,071 | 7.01% | +2,127 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 107,844 | 149,736 | +41,892 | 4,919 | 6,798 | 3.64% | +1,879 |
| ISHARES TR | 147,285 | 180,325 | +33,040 | 7,553 | 9,240 | 4.95% | +1,687 |
| ISHARES TR | 18,052 | 18,799 | +747 | 9,490 | 10,287 | 5.51% | +797 |
| ISHARES TR | 34,871 | 63,227 | +28,356 | 865 | 1,276 | 0.68% | +411 |
| SCHWAB STRATEGIC TR | 59,436 | 67,472 | +8,036 | 2,865 | 3,247 | 1.74% | +382 |
| SCHWAB STRATEGIC TR | 55,856 | 62,749 | +6,893 | 2,740 | 3,060 | 1.64% | +321 |
| VERISIGN INC | 0 | 1,142 | +1,142 | 0 | 203 | 0.11% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 202 | 0.11% | +202 |
| CORPAY INC(CPAY) | 0 | 727 | +727 | 0 | 194 | 0.10% | +194 |
| BRADY CORP(BRC) | 0 | 2,908 | +2,908 | 0 | 192 | 0.10% | +192 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 2,558 | +2,558 | 0 | 190 | 0.10% | +190 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 4,504 | +4,504 | 0 | 180 | 0.10% | +180 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 572 | +572 | 0 | 170 | 0.09% | +170 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 8,057 | +8,057 | 0 | 167 | 0.09% | +167 |
| HARROW INC(HROW) | 19,073 | 19,073 | 0 | 252 | 398 | 0.21% | +146 |
| PAR TECHNOLOGY CORP(PAR) | 101,750 | 100,875 | -875 | 4,615 | 4,750 | 2.55% | +135 |
| EASTGROUP PPTYS INC(EGP) | 0 | 655 | +655 | 0 | 111 | 0.06% | +111 |
| META PLATFORMS INC(META) | 12,344 | 12,094 | -250 | 5,994 | 6,098 | 3.27% | +104 |
| INTER PARFUMS INC(IPAR) | 0 | 765 | +765 | 0 | 89 | 0.05% | +89 |
| APPLE INC(AAPL) | 2,251 | 2,226 | -25 | 386 | 469 | 0.25% | +83 |
| MICROSOFT CORP(MSFT) | 2,123 | 2,123 | 0 | 893 | 949 | 0.51% | +56 |
| AMAZON COM INC(AMZN) | 4,226 | 4,226 | 0 | 762 | 817 | 0.44% | +54 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,158 | 3,158 | 0 | 128 | 165 | 0.09% | +37 |
| LANTHEUS HLDGS INC(LNTH) | 2,460 | 2,355 | -105 | 153 | 189 | 0.10% | +36 |
| ELI LILLY & CO(LLY) | 278 | 278 | 0 | 216 | 252 | 0.13% | +35 |
| COSTCO WHSL CORP NEW(COST) | 270 | 270 | 0 | 198 | 230 | 0.12% | +32 |
| EXPEDIA GROUP INC(EXPE) | 479 | 754 | +275 | 66 | 95 | 0.05% | +29 |
| WNS HLDGS LTD | 2,305 | 2,759 | +454 | 116 | 145 | 0.08% | +28 |
| COCA COLA CONS INC(COKE) | 114 | 114 | 0 | 96 | 124 | 0.07% | +27 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,000 | 16,000 | 0 | 133 | 159 | 0.09% | +26 |
| ASTRAZENECA PLC(AZN) | 2,254 | 2,224 | -30 | 153 | 173 | 0.09% | +21 |
| SOLVENTUM CORP(SOLV) | 0 | 360 | +360 | 0 | 19 | 0.01% | +19 |
| HUMANA INC(HUM) | 292 | 319 | +27 | 101 | 119 | 0.06% | +18 |
| GE VERNOVA INC(GEV) | 0 | 97 | +97 | 0 | 17 | 0.01% | +17 |
| ORACLE CORP(ORCL) | 1,061 | 1,061 | 0 | 133 | 150 | 0.08% | +17 |
| APPLIED MATLS INC | 542 | 542 | 0 | 112 | 128 | 0.07% | +16 |
| ANALOG DEVICES INC(ADI) | 490 | 491 | +1 | 97 | 112 | 0.06% | +15 |
| ENERSYS(ENS) | 1,639 | 1,639 | 0 | 155 | 170 | 0.09% | +15 |
| TYSON FOODS INC(TSN) | 0 | 244 | +244 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 135,171 | 139,442 | +4,271 | 22,894 | 22,907 | 12.28% | +14 |
| TEXAS INSTRS INC(TXN) | 642 | 642 | 0 | 112 | 125 | 0.07% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,644 | 2,644 | 0 | 154 | 167 | 0.09% | +13 |
| KINDER MORGAN INC DEL(KMI) | 8,396 | 8,396 | 0 | 154 | 167 | 0.09% | +13 |
| FOX CORP(FOX) | 5,087 | 4,947 | -140 | 146 | 158 | 0.08% | +13 |
| ALPHABET INC(GOOG) | 337 | 337 | 0 | 51 | 61 | 0.03% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,889 | 41,836 | -53 | 1,338 | 1,349 | 0.72% | +10 |
| NEXTERA ENERGY INC(NEE) | 1,800 | 1,772 | -28 | 115 | 125 | 0.07% | +10 |
| EPAM SYS INC(EPAM) | 394 | 632 | +238 | 109 | 119 | 0.06% | +10 |
| TJX COS INC NEW(TJX) | 1,135 | 1,136 | +1 | 115 | 125 | 0.07% | +10 |
| INTEL CORP(INTC) | 2,250 | 3,520 | +1,270 | 99 | 109 | 0.06% | +10 |
| ISHARES TR | 34,871 | 41,053 | +6,182 | 865 | 873 | 0.47% | +8 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 173 | 181 | 0.10% | +8 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 750 | +750 | 0 | 7 | 0.00% | +7 |
| ATLANTA BRAVES HLDGS INC | 3,008 | 3,228 | +220 | 126 | 133 | 0.07% | +7 |
| ISHARES TR IBONDS 27 ETF | 36,263 | 36,660 | +397 | 863 | 870 | 0.47% | +7 |
| NOVO-NORDISK A S(NVO) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 4,473 | 4,473 | 0 | 121 | 126 | 0.07% | +6 |
| ISHARES TR IBDS DEC28 ETF | 34,731 | 35,141 | +410 | 865 | 870 | 0.47% | +5 |
| SHELL PLC(SHEL) | 415 | 460 | +45 | 28 | 33 | 0.02% | +5 |
| ISHARES TR | 189 | 189 | 0 | 64 | 69 | 0.04% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 335 | 335 | 0 | 166 | 171 | 0.09% | +5 |
| QUALCOMM INC(QCOM) | 1,772 | 1,530 | -242 | 300 | 305 | 0.16% | +5 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 4,000 | 4,000 | 0 | 133 | 137 | 0.07% | +5 |
| ISHARES TR | 37,875 | 38,327 | +452 | 864 | 869 | 0.47% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 212 | 212 | 0 | 111 | 115 | 0.06% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80 | 80 | 0 | 33 | 37 | 0.02% | +4 |
| TE CONNECTIVITY LTD(TEL) | 674 | 675 | +1 | 98 | 101 | 0.05% | +4 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,309 | 1,309 | 0 | 21 | 25 | 0.01% | +3 |
| NISOURCE INC(NI) | 2,900 | 2,900 | 0 | 80 | 84 | 0.04% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 107 | 107 | 0 | 38 | 41 | 0.02% | +3 |
| OGE ENERGY CORP(OGE) | 2,245 | 2,245 | 0 | 77 | 80 | 0.04% | +3 |
| ECOLAB INC(ECL) | 432 | 432 | 0 | 100 | 103 | 0.06% | +3 |
| NOVARTIS AG(NVS) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| NVIDIA CORPORATION(NVDA) | 8 | 80 | +72 | 7 | 10 | 0.01% | +3 |
| SAP SE(SAP) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| HSBC HLDGS PLC(HSBC) | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 34,871 | 35,309 | +438 | 865 | 867 | 0.46% | +2 |
| BHP GROUP LTD | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| UNILEVER PLC(UL) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| TOYOTA MOTOR CORP(TM) | 1 | 10 | +9 | 0 | 2 | 0.00% | +2 |
| COLGATE PALMOLIVE CO(CL) | 255 | 255 | 0 | 23 | 25 | 0.01% | +2 |
| SNAP INC(SNAP) | 335 | 335 | 0 | 4 | 6 | 0.00% | +2 |
| JOHNSON CTLS INTL PLC SHS | 1,470 | 1,470 | 0 | 96 | 98 | 0.05% | +2 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 154 | +154 | 0 | 2 | 0.00% | +2 |
| SANOFI(SNY) | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| TECK RESOURCES LTD(TECK) | 730 | 730 | 0 | 33 | 35 | 0.02% | +2 |
| SONY GROUP CORP(SONY) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| OWENS CORNING NEW(OC) | 204 | 204 | 0 | 34 | 35 | 0.02% | +1 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 99 | +99 | 0 | 1 | 0.00% | +1 |
| UBS GROUP AG(UBS) | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| LIBERTY ENERGY INC(LBRT) | 7,042 | 7,042 | 0 | 146 | 147 | 0.08% | +1 |
| RIO TINTO PLC(RIO) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| RELX PLC(RELX) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| BANCO SANTANDER S.A.(SAN) | 0 | 217 | +217 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 290 | 290 | 0 | 25 | 25 | 0.01% | +1 |