Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,209 | 152,969 | +139,760 | 6,541 | 18,898 | 4.83% | +12,357 |
| APPLE INC(AAPL) | 70,922 | 108,412 | +37,490 | 13,655 | 22,834 | 5.84% | +9,179 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 302,268 | +302,268 | 0 | 7,700 | 1.97% | +7,700 |
| AMAZON COM INC(AMZN) | 43,844 | 63,944 | +20,100 | 6,662 | 12,357 | 3.16% | +5,696 |
| ALPHABET INC(GOOG) | 41,392 | 62,885 | +21,493 | 5,782 | 11,455 | 2.93% | +5,673 |
| MICROSOFT CORP(MSFT) | 40,462 | 44,878 | +4,416 | 15,215 | 20,058 | 5.13% | +4,843 |
| JPMORGAN CHASE & CO.(JPM) | 26,931 | 41,825 | +14,894 | 4,581 | 8,460 | 2.16% | +3,879 |
| VANGUARD INDEX FDS | 1,476 | 8,767 | +7,291 | 645 | 4,385 | 1.12% | +3,740 |
| META PLATFORMS INC(META) | 13,652 | 16,434 | +2,782 | 4,832 | 8,286 | 2.12% | +3,454 |
| BERKSHIRE HATHAWAY INC DEL | 14,379 | 19,976 | +5,597 | 5,129 | 8,126 | 2.08% | +2,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,077 | +17,077 | 0 | 2,770 | 0.71% | +2,770 |
| VANGUARD INDEX FDS | 0 | 9,740 | +9,740 | 0 | 2,605 | 0.67% | +2,605 |
| EXXON MOBIL CORP | 40,656 | 54,163 | +13,507 | 4,065 | 6,235 | 1.59% | +2,171 |
| ELI LILLY & CO(LLY) | 5,373 | 5,764 | +391 | 3,132 | 5,219 | 1.33% | +2,087 |
| NORTHERN LTS FD TR IV | 0 | 76,691 | +76,691 | 0 | 2,072 | 0.53% | +2,072 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 76,040 | +76,040 | 0 | 1,965 | 0.50% | +1,965 |
| HOME DEPOT INC(HD) | 10,171 | 15,785 | +5,614 | 3,525 | 5,434 | 1.39% | +1,910 |
| UNITEDHEALTH GROUP INC(UNH) | 6,700 | 10,624 | +3,924 | 3,527 | 5,411 | 1.38% | +1,883 |
| PROCTER AND GAMBLE CO(PG) | 19,128 | 28,351 | +9,223 | 2,803 | 4,676 | 1.20% | +1,872 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,853 | 33,761 | +11,908 | 2,807 | 4,622 | 1.18% | +1,815 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 67,741 | 107,169 | +39,428 | 2,252 | 4,018 | 1.03% | +1,765 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,747 | 8,626 | +2,879 | 3,050 | 4,770 | 1.22% | +1,720 |
| GOLDMAN SACHS GROUP INC(GS) | 6,417 | 9,023 | +2,606 | 2,476 | 4,082 | 1.04% | +1,606 |
| TJX COS INC NEW(TJX) | 21,059 | 32,511 | +11,452 | 1,976 | 3,579 | 0.92% | +1,604 |
| ALTRIA GROUP INC(MO) | 25,290 | 56,483 | +31,193 | 1,020 | 2,573 | 0.66% | +1,553 |
| S&P GLOBAL INC(SPGI) | 5,622 | 8,931 | +3,309 | 2,477 | 3,983 | 1.02% | +1,507 |
| MERCK & CO INC(MRK) | 34,624 | 42,408 | +7,784 | 3,775 | 5,250 | 1.34% | +1,476 |
| AFLAC INC(AFL) | 28,018 | 42,342 | +14,324 | 2,312 | 3,782 | 0.97% | +1,470 |
| FMC CORP(FMC) | 0 | 25,497 | +25,497 | 0 | 1,467 | 0.38% | +1,467 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,875 | +19,875 | 0 | 1,445 | 0.37% | +1,445 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 71,303 | +71,303 | 0 | 1,429 | 0.37% | +1,429 |
| SALESFORCE INC(CRM) | 9,943 | 15,733 | +5,790 | 2,616 | 4,045 | 1.03% | +1,429 |
| ABBVIE INC(ABBV) | 15,061 | 21,900 | +6,839 | 2,334 | 3,757 | 0.96% | +1,423 |
| SPDR SER TR ST STR P500ETF | 0 | 21,818 | +21,818 | 0 | 1,396 | 0.36% | +1,396 |
| CITIGROUP INC(C) | 30,944 | 46,676 | +15,732 | 1,592 | 2,962 | 0.76% | +1,370 |
| TESLA INC(TSLA) | 15,642 | 26,208 | +10,566 | 3,887 | 5,186 | 1.33% | +1,299 |
| CISCO SYS INC(CSCO) | 52,596 | 83,252 | +30,656 | 2,657 | 3,955 | 1.01% | +1,298 |
| AT&T INC(T) | 173,860 | 220,416 | +46,556 | 2,917 | 4,212 | 1.08% | +1,295 |
| CONAGRA BRANDS INC(CAG) | 0 | 45,032 | +45,032 | 0 | 1,280 | 0.33% | +1,280 |
| IDEX CORP(IEX) | 16,225 | 23,709 | +7,484 | 3,523 | 4,770 | 1.22% | +1,248 |
| QORVO INC(QRVO) | 18,506 | 28,540 | +10,034 | 2,084 | 3,312 | 0.85% | +1,228 |
| VISA INC(V) | 11,347 | 15,875 | +4,528 | 2,954 | 4,167 | 1.07% | +1,213 |
| BEST BUY INC(BBY) | 0 | 14,354 | +14,354 | 0 | 1,210 | 0.31% | +1,210 |
| COMCAST CORP NEW(CCZ) | 59,400 | 97,356 | +37,956 | 2,605 | 3,813 | 0.97% | +1,208 |
| AGILENT TECHNOLOGIES INC(A) | 18,657 | 29,173 | +10,516 | 2,594 | 3,782 | 0.97% | +1,188 |
| CSX CORP(CSX) | 68,179 | 106,103 | +37,924 | 2,364 | 3,549 | 0.91% | +1,185 |
| PFIZER INC(PFE) | 32,547 | 73,494 | +40,947 | 937 | 2,056 | 0.53% | +1,119 |
| PEPSICO INC(PEP) | 18,917 | 26,026 | +7,109 | 3,213 | 4,293 | 1.10% | +1,080 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 1,054 | 0.27% | +1,054 |
| WHIRLPOOL CORP(WHR) | 0 | 9,959 | +9,959 | 0 | 1,018 | 0.26% | +1,018 |
| YUM BRANDS INC(YUM) | 16,201 | 23,525 | +7,324 | 2,117 | 3,116 | 0.80% | +999 |
| HONEYWELL INTL INC(HON) | 9,449 | 13,831 | +4,382 | 1,982 | 2,954 | 0.76% | +972 |
| DISNEY WALT CO(DIS) | 17,150 | 25,167 | +8,017 | 1,548 | 2,499 | 0.64% | +950 |
| JOHNSON & JOHNSON(JNJ) | 19,153 | 27,038 | +7,885 | 3,002 | 3,952 | 1.01% | +950 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,106 | +1,106 | 0 | 941 | 0.24% | +941 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 17,450 | +17,450 | 0 | 923 | 0.24% | +923 |
| MCDONALDS CORP(MCD) | 14,977 | 20,677 | +5,700 | 4,441 | 5,270 | 1.35% | +829 |
| PROLOGIS INC.(PLD) | 19,802 | 30,611 | +10,809 | 2,640 | 3,438 | 0.88% | +798 |
| CENTERPOINT ENERGY INC(CNP) | 51,576 | 72,947 | +21,371 | 1,474 | 2,260 | 0.58% | +786 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 10,340 | +10,340 | 0 | 776 | 0.20% | +776 |
| MASTERCARD INCORPORATED(MA) | 4,544 | 6,109 | +1,565 | 1,938 | 2,695 | 0.69% | +757 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 25,277 | +25,277 | 0 | 723 | 0.18% | +723 |
| HUNT J B TRANS SVCS INC(JBHT) | 12,058 | 19,316 | +7,258 | 2,409 | 3,091 | 0.79% | +682 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,022 | +2,022 | 0 | 674 | 0.17% | +674 |
| VANGUARD STAR FDS | 0 | 10,898 | +10,898 | 0 | 657 | 0.17% | +657 |
| CHEVRON CORP NEW(CVX) | 24,622 | 27,355 | +2,733 | 3,673 | 4,279 | 1.09% | +606 |
| VANGUARD BD INDEX FDS | 0 | 8,387 | +8,387 | 0 | 604 | 0.15% | +604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,404 | +17,404 | 0 | 594 | 0.15% | +594 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,568 | +5,568 | 0 | 563 | 0.14% | +563 |
| BORGWARNER INC | 43,672 | 64,596 | +20,924 | 1,566 | 2,083 | 0.53% | +517 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 477 | 0.12% | +477 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,292 | 32,594 | +12,302 | 581 | 1,043 | 0.27% | +462 |
| ADOBE INC(ADBE) | 0 | 830 | +830 | 0 | 461 | 0.12% | +461 |
| FIDELITY COVINGTON TRUST | 2,837 | 7,915 | +5,078 | 224 | 641 | 0.16% | +417 |
| SPDR SER TR ST STR SP400GRW | 6,126 | 10,337 | +4,211 | 464 | 869 | 0.22% | +405 |
| UNION PAC CORP(UNP) | 0 | 1,759 | +1,759 | 0 | 398 | 0.10% | +398 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,780 | +6,780 | 0 | 393 | 0.10% | +393 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,816 | +14,816 | 0 | 383 | 0.10% | +383 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,825 | 23,884 | +1,059 | 1,396 | 1,760 | 0.45% | +365 |
| APTARGROUP INC | 0 | 2,581 | +2,581 | 0 | 363 | 0.09% | +363 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,462 | 18,350 | +6,888 | 600 | 952 | 0.24% | +352 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 12,654 | +12,654 | 0 | 348 | 0.09% | +348 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,412 | +10,412 | 0 | 347 | 0.09% | +347 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,222 | +4,222 | 0 | 337 | 0.09% | +337 |
| ISHARES TR | 1,581 | 2,798 | +1,217 | 399 | 735 | 0.19% | +336 |
| FIDELITY COVINGTON TRUST | 0 | 13,193 | +13,193 | 0 | 334 | 0.09% | +334 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,055 | 31,257 | +10,202 | 603 | 927 | 0.24% | +324 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,967 | +9,967 | 0 | 310 | 0.08% | +310 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,671 | +1,671 | 0 | 306 | 0.08% | +306 |
| FIDELITY COVINGTON TRUST | 7,052 | 11,265 | +4,213 | 432 | 736 | 0.19% | +305 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,730 | +1,730 | 0 | 294 | 0.08% | +294 |
| ISHARES TR | 0 | 3,904 | +3,904 | 0 | 292 | 0.07% | +292 |
| ISHARES TR | 0 | 2,824 | +2,824 | 0 | 289 | 0.07% | +289 |
| ORACLE CORP(ORCL) | 0 | 1,987 | +1,987 | 0 | 281 | 0.07% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 793 | +793 | 0 | 269 | 0.07% | +269 |
| SPDR SER TR ST STR P500GRW | 0 | 3,348 | +3,348 | 0 | 268 | 0.07% | +268 |
| SPDR SER TR ST STR SP400VAL | 4,864 | 8,491 | +3,627 | 357 | 619 | 0.16% | +262 |
| BANK AMERICA CORP | 6,413 | 11,997 | +5,584 | 216 | 477 | 0.12% | +261 |
| TEXAS INSTRS INC(TXN) | 0 | 1,313 | +1,313 | 0 | 255 | 0.07% | +255 |
| CITIZENS FINL GROUP INC(CFG) | 40,717 | 44,270 | +3,553 | 1,349 | 1,595 | 0.41% | +246 |