Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 189,709 | 221,795 | +32,086 | 11,398 | 14,386 | 6.87% | +2,988 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 228,334 | 259,709 | +31,375 | 13,437 | 16,154 | 7.72% | +2,716 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 471,286 | 522,236 | +50,950 | 13,983 | 16,597 | 7.93% | +2,614 |
| CAPITAL GROUP INTERNATIONAL SHS | 208,468 | 277,091 | +68,623 | 5,972 | 8,412 | 4.02% | +2,440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 139,442 | 139,595 | +153 | 22,907 | 25,010 | 11.95% | +2,102 |
| BERKSHIRE HATHAWAY INC DEL | 42,431 | 41,922 | -509 | 17,261 | 19,295 | 9.22% | +2,034 |
| ISHARES TR | 254,991 | 277,927 | +22,936 | 13,071 | 14,930 | 7.13% | +1,859 |
| ISHARES TR | 180,325 | 203,919 | +23,594 | 9,240 | 10,738 | 5.13% | +1,499 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 149,736 | 175,394 | +25,658 | 6,798 | 8,280 | 3.95% | +1,482 |
| ISHARES TR | 18,799 | 19,454 | +655 | 10,287 | 11,221 | 5.36% | +934 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 31,862 | +31,862 | 0 | 754 | 0.36% | +754 |
| META PLATFORMS INC(META) | 12,094 | 11,718 | -376 | 6,098 | 6,708 | 3.20% | +610 |
| ISHARES TR | 35,309 | 69,805 | +34,496 | 867 | 1,472 | 0.70% | +605 |
| PAR TECHNOLOGY CORP(PAR) | 100,875 | 100,300 | -575 | 4,750 | 5,224 | 2.49% | +473 |
| HARROW INC(HROW) | 19,073 | 19,073 | 0 | 398 | 858 | 0.41% | +459 |
| SCHWAB STRATEGIC TR | 62,749 | 68,758 | +6,009 | 3,060 | 3,479 | 1.66% | +419 |
| ISHARES TR IBONDS 27 ETF | 36,660 | 51,280 | +14,620 | 870 | 1,250 | 0.60% | +380 |
| ISHARES TR | 0 | 13,806 | +13,806 | 0 | 364 | 0.17% | +364 |
| LOEWS CORP(L) | 104,932 | 103,803 | -1,129 | 7,843 | 8,206 | 3.92% | +363 |
| SCHWAB STRATEGIC TR | 67,472 | 71,824 | +4,352 | 3,247 | 3,518 | 1.68% | +271 |
| ISHARES TR IBDS DEC28 ETF | 35,141 | 42,469 | +7,328 | 870 | 1,084 | 0.52% | +214 |
| ULTA BEAUTY INC(ULTA) | 0 | 471 | +471 | 0 | 183 | 0.09% | +183 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,123 | +3,123 | 0 | 163 | 0.08% | +163 |
| ODDITY TECH LTD SHS CL A | 0 | 4,023 | +4,023 | 0 | 162 | 0.08% | +162 |
| F5 INC(FFIV) | 0 | 655 | +655 | 0 | 144 | 0.07% | +144 |
| DORMAN PRODS INC(DORM) | 0 | 1,204 | +1,204 | 0 | 136 | 0.07% | +136 |
| ISHARES TR | 35,309 | 45,223 | +9,914 | 867 | 1,003 | 0.48% | +135 |
| ISHARES TR | 35,309 | 38,937 | +3,628 | 867 | 1,001 | 0.48% | +134 |
| GIBRALTAR INDS INC(ROCK) | 0 | 1,886 | +1,886 | 0 | 132 | 0.06% | +132 |
| ISHARES TR | 38,327 | 42,256 | +3,929 | 869 | 993 | 0.47% | +125 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 1,006 | +1,006 | 0 | 100 | 0.05% | +100 |
| US FOODS HLDG CORP(USFD) | 0 | 1,485 | +1,485 | 0 | 91 | 0.04% | +91 |
| STRIDE INC(LRN) | 0 | 1,013 | +1,013 | 0 | 86 | 0.04% | +86 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 581 | +581 | 0 | 81 | 0.04% | +81 |
| TE CONNECTIVITY PLC(TEL) | 0 | 494 | +494 | 0 | 75 | 0.04% | +75 |
| APPLE INC(AAPL) | 2,226 | 2,311 | +85 | 469 | 538 | 0.26% | +70 |
| ISHARES TR | 18,161 | 20,092 | +1,931 | 408 | 472 | 0.23% | +64 |
| TESLA INC(TSLA) | 0 | 245 | +245 | 0 | 64 | 0.03% | +64 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 512 | +512 | 0 | 59 | 0.03% | +59 |
| PROGYNY INC | 0 | 3,369 | +3,369 | 0 | 56 | 0.03% | +56 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 5,010 | +5,010 | 0 | 56 | 0.03% | +56 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 53 | 0.03% | +53 |
| PAYPAL HLDGS INC(PYPL) | 2,173 | 2,247 | +74 | 126 | 175 | 0.08% | +49 |
| PAYCOM SOFTWARE INC(PAYC) | 944 | 1,090 | +146 | 135 | 182 | 0.09% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,673 | 2,673 | 0 | 488 | 529 | 0.25% | +41 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 200 | +200 | 0 | 40 | 0.02% | +40 |
| MATCH GROUP INC NEW(MTCH) | 5,188 | 5,190 | +2 | 158 | 196 | 0.09% | +39 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 4,504 | 4,507 | +3 | 180 | 219 | 0.10% | +39 |
| MIDDLEBY CORP(MIDD) | 1,150 | 1,287 | +137 | 141 | 179 | 0.09% | +38 |
| CORPAY INC(CPAY) | 727 | 727 | 0 | 194 | 227 | 0.11% | +34 |
| FOX CORP(FOX) | 4,947 | 4,947 | 0 | 158 | 192 | 0.09% | +34 |
| VANGUARD INDEX FDS | 979 | 1,041 | +62 | 262 | 295 | 0.14% | +33 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 8,057 | 8,057 | 0 | 167 | 200 | 0.10% | +32 |
| BRADY CORP(BRC) | 2,908 | 2,912 | +4 | 192 | 223 | 0.11% | +31 |
| PENTAIR PLC(PNR) | 1,457 | 1,457 | 0 | 112 | 142 | 0.07% | +31 |
| ISHARES TR CORE MSCI EAFE | 5,471 | 5,471 | 0 | 397 | 427 | 0.20% | +30 |
| XPEL INC(XPEL) | 3,606 | 3,608 | +2 | 128 | 156 | 0.07% | +28 |
| MOLINA HEALTHCARE INC(MOH) | 572 | 572 | 0 | 170 | 197 | 0.09% | +27 |
| POOL CORP(POOL) | 425 | 415 | -10 | 131 | 156 | 0.07% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| AMENTUM HOLDINGS INC | 0 | 749 | +749 | 0 | 24 | 0.01% | +24 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 181 | 204 | 0.10% | +23 |
| MGP INGREDIENTS INC NEW(MGPI) | 2,558 | 2,559 | +1 | 190 | 213 | 0.10% | +23 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 1,264 | +1,264 | 0 | 19 | 0.01% | +19 |
| CME GROUP INC(CME) | 769 | 770 | +1 | 151 | 170 | 0.08% | +19 |
| KINDER MORGAN INC DEL(KMI) | 8,396 | 8,399 | +3 | 167 | 186 | 0.09% | +19 |
| ETF SER SOLUTIONS DISTILLATE US | 3,500 | 3,500 | 0 | 180 | 199 | 0.09% | +19 |
| MP MATERIALS CORP(MP) | 3,786 | 3,786 | 0 | 48 | 67 | 0.03% | +19 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,004 | 1,616 | +612 | 45 | 63 | 0.03% | +19 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| CONOCOPHILLIPS(COP) | 0 | 167 | +167 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| JOHNSON CTLS INTL PLC SHS | 1,470 | 1,471 | +1 | 98 | 114 | 0.05% | +16 |
| CHART INDS INC | 439 | 642 | +203 | 63 | 80 | 0.04% | +16 |
| NICE LTD(NICE) | 755 | 841 | +86 | 130 | 146 | 0.07% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210 | 213 | +3 | 116 | 132 | 0.06% | +16 |
| CF INDS HLDGS INC(CF) | 1,230 | 1,231 | +1 | 91 | 106 | 0.05% | +14 |
| GE AEROSPACE(GE) | 390 | 405 | +15 | 62 | 76 | 0.04% | +14 |
| SPORTRADAR GROUP AG(SRAD) | 15,359 | 15,359 | 0 | 172 | 186 | 0.09% | +14 |
| VERISIGN INC | 1,142 | 1,142 | 0 | 203 | 217 | 0.10% | +14 |
| HOST HOTELS & RESORTS INC(HST) | 3,110 | 3,952 | +842 | 56 | 70 | 0.03% | +14 |
| NETFLIX INC(NFLX) | 1 | 20 | +19 | 1 | 14 | 0.01% | +14 |
| JUNIPER NETWORKS INC | 5,202 | 5,202 | 0 | 190 | 203 | 0.10% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 51 | 0 | 202 | 215 | 0.10% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,644 | 2,228 | -416 | 167 | 179 | 0.09% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 335 | 313 | -22 | 171 | 183 | 0.09% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,478 | 5,478 | 0 | 423 | 435 | 0.21% | +12 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 327 | +327 | 0 | 11 | 0.01% | +11 |
| EASTGROUP PPTYS INC(EGP) | 655 | 655 | 0 | 111 | 122 | 0.06% | +11 |
| INTER PARFUMS INC(IPAR) | 765 | 765 | 0 | 89 | 99 | 0.05% | +10 |
| AON PLC(AON) | 70 | 89 | +19 | 21 | 31 | 0.01% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 107 | 114 | +7 | 41 | 51 | 0.02% | +10 |
| FISERV INC(FISV) | 516 | 483 | -33 | 77 | 87 | 0.04% | +10 |
| ISHARES TR MSCI USA MIN ETF | 0 | 102 | +102 | 0 | 9 | 0.00% | +9 |
| WEX INC(WEX) | 280 | 280 | 0 | 50 | 59 | 0.03% | +9 |
| GE VERNOVA INC(GEV) | 97 | 101 | +4 | 17 | 26 | 0.01% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 46 | 170 | +124 | 3 | 12 | 0.01% | +9 |
| DROPBOX INC(DBX) | 3,050 | 3,050 | 0 | 69 | 78 | 0.04% | +9 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,629 | 1,525 | -104 | 195 | 204 | 0.10% | +9 |
| ISHARES TR | 0 | 101 | +101 | 0 | 9 | 0.00% | +9 |