Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INTER MUN BD ACT | 21,809 | 39,839 | +18,030 | 1,144 | 2,074 | 0.86% | +930 |
| AMERICAN CENTY ETF TR | 112,800 | 114,092 | +1,292 | 6,538 | 6,970 | 2.90% | +432 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 306 | 0.13% | +306 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 228 | 0.09% | +228 |
| VANGUARD WORLD FD | 23,842 | 25,675 | +1,833 | 1,496 | 1,593 | 0.66% | +97 |
| ISHARES TR | 1,809 | 1,865 | +56 | 951 | 1,021 | 0.42% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 3,991 | 3,954 | -37 | 2,094 | 2,159 | 0.90% | +65 |
| ISHARES TR CORE MSCI EAFE | 4,524 | 5,492 | +968 | 336 | 399 | 0.17% | +63 |
| VANGUARD INDEX FDS | 1,302 | 1,302 | 0 | 448 | 488 | 0.20% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,468 | 1,644 | +176 | 268 | 302 | 0.13% | +34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,820 | 12,820 | 0 | 730 | 754 | 0.31% | +24 |
| AMERICAN CENTY ETF TR | 5,154 | 5,155 | +1 | 253 | 267 | 0.11% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,366 | 5,299 | -67 | 224 | 232 | 0.10% | +8 |
| ISHARES TR | 4,595 | 4,595 | 0 | 250 | 244 | 0.10% | -6 |
| VANGUARD INDEX FDS | 7,934 | 7,934 | 0 | 1,292 | 1,281 | 0.53% | -11 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 22,000 | 0 | -22,000 | 12 | 0 | — | -12 |
| ISHARES TR | 2,280 | 2,280 | 0 | 234 | 222 | 0.09% | -13 |
| VANECK ETF TRUST ISRAEL ETF | 8,220 | 8,220 | 0 | 308 | 295 | 0.12% | -13 |
| VANGUARD INDEX FDS | 1,899 | 1,899 | 0 | 364 | 349 | 0.14% | -16 |
| VANGUARD INDEX FDS | 988 | 897 | -91 | 247 | 218 | 0.09% | -29 |
| VANGUARD INDEX FDS | 2,826 | 2,819 | -7 | 646 | 617 | 0.26% | -29 |
| SCHWAB STRATEGIC TR | 3,885 | 3,585 | -300 | 313 | 281 | 0.12% | -32 |
| AMERICAN CENTY ETF TR | 10,599 | 10,240 | -359 | 603 | 569 | 0.24% | -35 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,664 | 0 | -14,664 | 44 | 0 | — | -44 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,991 | 0 | -14,991 | 58 | 0 | — | -58 |
| PARAMOUNT GROUP INC | 12,552 | 0 | -12,552 | 59 | 0 | — | -59 |
| BLEND LABS INC(BLND) | 26,722 | 0 | -26,722 | 87 | 0 | — | -87 |
| ISHARES TR | 23,514 | 23,828 | +314 | 6,368 | 6,256 | 2.60% | -112 |
| UNITED MICROELECTRONICS CORP(UMC) | 16,744 | 0 | -16,744 | 135 | 0 | — | -135 |
| AEGON LTD(AEG) | 25,977 | 0 | -25,977 | 157 | 0 | — | -157 |
| WIPRO LTD(WIT) | 28,571 | 0 | -28,571 | 164 | 0 | — | -164 |
| ENEL CHILE S.A.(ENIC) | 61,115 | 0 | -61,115 | 186 | 0 | — | -186 |
| COINBASE GLOBAL INC(COIN) | 762 | 0 | -762 | 202 | 0 | — | -202 |
| HESS CORP | 1,330 | 0 | -1,330 | 203 | 0 | — | -203 |
| MOLINA HEALTHCARE INC(MOH) | 496 | 0 | -496 | 204 | 0 | — | -204 |
| TRACTOR SUPPLY CO(TSCO) | 780 | 0 | -780 | 204 | 0 | — | -204 |
| KILROY RLTY CORP(KRC) | 5,534 | 0 | -5,534 | 205 | 0 | — | -205 |
| CINTAS CORP(CTAS) | 298 | 0 | -298 | 205 | 0 | — | -205 |
| TARGA RES CORP(TRGP) | 1,832 | 0 | -1,832 | 205 | 0 | — | -205 |
| XP INC(XP) | 8,076 | 0 | -8,076 | 207 | 0 | — | -207 |
| DARDEN RESTAURANTS INC(DRI) | 1,251 | 0 | -1,251 | 209 | 0 | — | -209 |
| READY CAPITAL CORP(RC) | 23,063 | 0 | -23,063 | 211 | 0 | — | -211 |
| TERADYNE INC(TER) | 1,878 | 0 | -1,878 | 212 | 0 | — | -212 |
| CONSTELLATION ENERGY CORP(CEG) | 1,150 | 0 | -1,150 | 213 | 0 | — | -213 |
| THE TRADE DESK INC(TTD) | 2,437 | 0 | -2,437 | 213 | 0 | — | -213 |
| CNX RES CORP(CNX) | 9,202 | 0 | -9,202 | 218 | 0 | — | -218 |
| RELIANCE INC(RS) | 656 | 0 | -656 | 219 | 0 | — | -219 |
| LENNAR CORP(LEN) | 1,279 | 0 | -1,279 | 220 | 0 | — | -220 |
| GALLAGHER ARTHUR J & CO(AJG) | 880 | 0 | -880 | 220 | 0 | — | -220 |
| OTIS WORLDWIDE CORP(OTIS) | 2,219 | 0 | -2,219 | 220 | 0 | — | -220 |
| MEDTRONIC PLC(MDT) | 2,519 | 0 | -2,519 | 221 | 0 | — | -221 |
| CLOROX CO DEL(CLX) | 1,446 | 0 | -1,446 | 221 | 0 | — | -221 |
| HUBBELL INC(HUBB) | 534 | 0 | -534 | 222 | 0 | — | -222 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,418 | 0 | -1,418 | 222 | 0 | — | -222 |
| ALIGN TECHNOLOGY INC | 686 | 0 | -686 | 225 | 0 | — | -225 |
| US BANCORP DEL(USB) | 5,030 | 0 | -5,030 | 227 | 0 | — | -227 |
| BANCO SANTANDER S.A.(SAN) | 46,976 | 0 | -46,976 | 227 | 0 | — | -227 |
| BANK NEW YORK MELLON CORP | 3,960 | 0 | -3,960 | 228 | 0 | — | -228 |
| YUM BRANDS INC(YUM) | 1,663 | 0 | -1,663 | 231 | 0 | — | -231 |
| AMERICAN ELEC PWR CO INC | 2,706 | 0 | -2,706 | 233 | 0 | — | -233 |
| QUANTA SVCS INC | 901 | 0 | -901 | 234 | 0 | — | -234 |
| CHURCH & DWIGHT CO INC(CHD) | 2,255 | 0 | -2,255 | 235 | 0 | — | -235 |
| MODERNA INC(MRNA) | 2,212 | 0 | -2,212 | 236 | 0 | — | -236 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 10,623 | 0 | -10,623 | 236 | 0 | — | -236 |
| UPEXI INC | 407,754 | 0 | -407,754 | 237 | 0 | — | -237 |
| HOLOGIC INC | 3,042 | 0 | -3,042 | 237 | 0 | — | -237 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,112 | 0 | -1,112 | 237 | 0 | — | -237 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,931 | 0 | -3,931 | 239 | 0 | — | -239 |
| AMERICAN WTR WKS CO INC NEW | 1,968 | 0 | -1,968 | 241 | 0 | — | -241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,717 | 18,438 | -7,279 | 774 | 531 | 0.22% | -243 |
| SOUTHERN CO(SO) | 3,399 | 0 | -3,399 | 244 | 0 | — | -244 |
| STEEL DYNAMICS INC(STLD) | 1,648 | 0 | -1,648 | 245 | 0 | — | -245 |
| VEEVA SYS INC(VEEV) | 1,058 | 0 | -1,058 | 245 | 0 | — | -245 |
| NETFLIX INC(NFLX) | 404 | 0 | -404 | 245 | 0 | — | -245 |
| IQVIA HLDGS INC(IQV) | 973 | 0 | -973 | 246 | 0 | — | -246 |
| PIONEER NAT RES CO | 939 | 0 | -939 | 246 | 0 | — | -246 |
| EOG RES INC(EOG) | 1,933 | 0 | -1,933 | 247 | 0 | — | -247 |
| ASSURANT INC(AIZ) | 1,313 | 0 | -1,313 | 247 | 0 | — | -247 |
| DISCOVER FINL SVCS | 1,887 | 0 | -1,887 | 247 | 0 | — | -247 |
| AIR PRODS & CHEMS INC | 1,014 | 0 | -1,014 | 247 | 0 | — | -247 |
| FORD MTR CO DEL(F) | 18,667 | 0 | -18,667 | 248 | 0 | — | -248 |
| DR REDDYS LABS LTD(RDY) | 3,446 | 0 | -3,446 | 253 | 0 | — | -253 |
| UNUM GROUP(UNM) | 4,750 | 0 | -4,750 | 255 | 0 | — | -255 |
| TEXTRON INC(TXT) | 2,664 | 0 | -2,664 | 256 | 0 | — | -256 |
| AUTODESK INC | 985 | 0 | -985 | 257 | 0 | — | -257 |
| CREDICORP LTD(BAP) | 1,535 | 0 | -1,535 | 260 | 0 | — | -260 |
| FASTENAL CO(FAST) | 3,404 | 0 | -3,404 | 263 | 0 | — | -263 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,439 | 0 | -4,439 | 263 | 0 | — | -263 |
| ECOLAB INC(ECL) | 1,137 | 0 | -1,137 | 263 | 0 | — | -263 |
| VISTRA CORP(VST) | 3,786 | 0 | -3,786 | 264 | 0 | — | -264 |
| BIONTECH SE(BNTX) | 2,860 | 0 | -2,860 | 264 | 0 | — | -264 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,946 | 0 | -2,946 | 264 | 0 | — | -264 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,757 | 0 | -3,757 | 266 | 0 | — | -266 |
| CUMMINS INC(CMI) | 906 | 0 | -906 | 267 | 0 | — | -267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,582 | 0 | -1,582 | 268 | 0 | — | -268 |
| BECTON DICKINSON & CO(BDX) | 1,084 | 0 | -1,084 | 268 | 0 | — | -268 |
| HEICO CORP NEW(HEI) | 1,406 | 0 | -1,406 | 269 | 0 | — | -269 |
| GARTNER INC(IT) | 571 | 0 | -571 | 272 | 0 | — | -272 |
| DUKE ENERGY CORP NEW(DUK) | 2,819 | 0 | -2,819 | 273 | 0 | — | -273 |
| GRIFOLS S A(GRFS) | 40,818 | 0 | -40,818 | 273 | 0 | — | -273 |