Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 272,905 | 273,979 | +1,074 | 93,934 | 102,471 | 16.48% | +8,537 |
| VANGUARD S&P 500 ETF | 0 | 5,124 | +5,124 | 0 | 2,563 | 0.41% | +2,563 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 877,660 | 923,561 | +45,901 | 22,372 | 24,687 | 3.97% | +2,315 |
| APPLE INC COM(AAPL) | 77,594 | 71,091 | -6,503 | 13,306 | 14,973 | 2.41% | +1,667 |
| NVIDIA CORPORATION COM(NVDA) | 2,190 | 27,609 | +25,419 | 1,978 | 3,411 | 0.55% | +1,432 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,406,846 | 1,419,743 | +12,897 | 57,582 | 58,834 | 9.46% | +1,252 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 5,288 | 15,404 | +10,116 | 301 | 907 | 0.15% | +605 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 9,526 | +9,526 | 0 | 574 | 0.09% | +574 |
| VANGUARD TOTAL BOND MARKET ETF | 169,294 | 177,401 | +8,107 | 12,296 | 12,782 | 2.06% | +486 |
| MICROSOFT CORP COM(MSFT) | 12,701 | 12,844 | +143 | 5,345 | 5,754 | 0.93% | +409 |
| VANGUARD FTSE EMERGING MARKETS ETF | 119,764 | 123,426 | +3,662 | 5,003 | 5,401 | 0.87% | +399 |
| VANGUARD S&P 500 GROWTH ETF | 13,721 | 13,721 | 0 | 4,181 | 4,575 | 0.74% | +394 |
| VANGUARD MID-CAP ETF | 6,574 | 8,405 | +1,831 | 1,643 | 2,035 | 0.33% | +392 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,452 | 17,406 | -1,046 | 2,809 | 3,193 | 0.51% | +383 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 550,240 | 576,996 | +26,756 | 14,048 | 14,419 | 2.32% | +372 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,495 | 7,851 | +356 | 3,920 | 4,273 | 0.69% | +352 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 185,676 | 198,133 | +12,457 | 2,659 | 2,954 | 0.48% | +295 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,341 | 6,238 | +897 | 1,388 | 1,669 | 0.27% | +281 |
| MFS INTER HIGH INCOME FD SH BEN INT | 0 | 159,790 | +159,790 | 0 | 271 | 0.04% | +271 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 21,830 | 21,830 | 0 | 4,210 | 4,481 | 0.72% | +271 |
| VANGUARD SMALL CAP VALUE ETF | 28,547 | 31,377 | +2,830 | 5,478 | 5,727 | 0.92% | +249 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 529,431 | 547,931 | +18,500 | 14,162 | 14,405 | 2.32% | +243 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 6,442 | +6,442 | 0 | 232 | 0.04% | +232 |
| APPLIED MATLS INC COM | 7,320 | 7,320 | 0 | 1,510 | 1,727 | 0.28% | +218 |
| AFLAC INC COM(AFL) | 0 | 2,266 | +2,266 | 0 | 202 | 0.03% | +202 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,194 | +1,194 | 0 | 202 | 0.03% | +202 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 442 | +442 | 0 | 200 | 0.03% | +200 |
| VANGUARD SMALL-CAP ETF | 3,850 | 4,905 | +1,055 | 880 | 1,069 | 0.17% | +189 |
| WESTERN ASSET MANAGED MUNS FD COM(MMU) | 28,567 | 46,905 | +18,338 | 299 | 485 | 0.08% | +187 |
| ELI LILLY & CO COM(LLY) | 1,722 | 1,681 | -41 | 1,340 | 1,522 | 0.24% | +182 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,509 | 10,203 | -306 | 3,542 | 3,719 | 0.60% | +177 |
| MICRON TECHNOLOGY INC COM(MU) | 12,029 | 12,106 | +77 | 1,418 | 1,592 | 0.26% | +174 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 50,000 | 50,000 | 0 | 887 | 1,059 | 0.17% | +172 |
| WALMART INC COM(WMT) | 23,900 | 23,702 | -198 | 1,438 | 1,605 | 0.26% | +167 |
| COSTCO WHSL CORP NEW COM(COST) | 1,406 | 1,402 | -4 | 1,030 | 1,192 | 0.19% | +162 |
| NEUBERGER BERMAN ENERGY INFRA COM(NML) | 0 | 19,434 | +19,434 | 0 | 155 | 0.02% | +155 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 22,137 | 23,899 | +1,762 | 1,782 | 1,910 | 0.31% | +128 |
| TESLA INC COM(TSLA) | 4,334 | 4,462 | +128 | 762 | 883 | 0.14% | +121 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 10,739 | 12,611 | +1,872 | 635 | 751 | 0.12% | +116 |
| AMAZON COM INC COM(AMZN) | 22,594 | 21,614 | -980 | 4,076 | 4,177 | 0.67% | +101 |
| SCHWAB U.S. LARGE-CAP ETF | 43,695 | 43,695 | 0 | 2,712 | 2,807 | 0.45% | +96 |
| STIFEL FINL CORP COM(SF) | 15,964 | 15,964 | 0 | 1,248 | 1,343 | 0.22% | +95 |
| DISNEY WALT CO COM(DIS) | 2,280 | 3,743 | +1,463 | 279 | 372 | 0.06% | +93 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 2,969 | 2,969 | 0 | 384 | 469 | 0.08% | +85 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,654 | 5,054 | -600 | 853 | 921 | 0.15% | +67 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,805 | 9,780 | -25 | 717 | 784 | 0.13% | +66 |
| INVESCO QQQ TRUST SERIES I | 1,360 | 1,385 | +25 | 604 | 664 | 0.11% | +60 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,975 | 5,484 | +509 | 843 | 901 | 0.14% | +58 |
| NETFLIX INC COM(NFLX) | 697 | 712 | +15 | 423 | 481 | 0.08% | +57 |
| FUTUREFUEL CORP COM(FF) | 0 | 10,516 | +10,516 | 0 | 54 | 0.01% | +54 |
| NOVO-NORDISK A S ADR(NVO) | 1,760 | 1,936 | +176 | 226 | 276 | 0.04% | +50 |
| META PLATFORMS INC CL A(META) | 1,352 | 1,399 | +47 | 656 | 705 | 0.11% | +49 |
| TARGA RES CORP COM(TRGP) | 2,910 | 2,910 | 0 | 326 | 375 | 0.06% | +49 |
| AMGEN INC COM(AMGN) | 1,381 | 1,411 | +30 | 393 | 441 | 0.07% | +48 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 19,648 | 19,773 | +125 | 1,014 | 1,058 | 0.17% | +45 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 25,410 | 26,192 | +782 | 1,476 | 1,519 | 0.24% | +43 |
| FREEPORT-MCMORAN INC CL B(FCX) | 34,574 | 34,293 | -281 | 1,626 | 1,667 | 0.27% | +41 |
| SOUTHERN CO COM(SO) | 6,380 | 6,407 | +27 | 458 | 497 | 0.08% | +39 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 16,546 | 17,148 | +602 | 605 | 643 | 0.10% | +38 |
| BROADCOM INC COM(AVGO) | 161 | 157 | -4 | 213 | 252 | 0.04% | +38 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,814 | 1,836 | +22 | 897 | 935 | 0.15% | +38 |
| BANK AMERICA CORP COM | 38,429 | 37,475 | -954 | 1,457 | 1,490 | 0.24% | +33 |
| VANGUARD MID-CAP VALUE ETF | 36,388 | 37,922 | +1,534 | 5,673 | 5,705 | 0.92% | +31 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | 8,952 | 0 | 1,032 | 1,063 | 0.17% | +31 |
| VANGUARD SHORT-TERM BOND ETF | 20,715 | 21,106 | +391 | 1,588 | 1,619 | 0.26% | +31 |
| VANGUARD MEGA CAP ETF | 2,928 | 2,928 | 0 | 547 | 578 | 0.09% | +31 |
| WELLTOWER INC COM(WELL) | 2,500 | 2,530 | +30 | 234 | 264 | 0.04% | +30 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 865 | 869 | +4 | 260 | 286 | 0.05% | +26 |
| ORACLE CORP COM(ORCL) | 2,478 | 2,389 | -89 | 311 | 337 | 0.05% | +26 |
| TEXAS INSTRS INC COM(TXN) | 1,200 | 1,205 | +5 | 209 | 234 | 0.04% | +25 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 139,968 | 144,422 | +4,454 | 4,062 | 4,087 | 0.66% | +25 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,832 | 6,890 | +58 | 1,368 | 1,394 | 0.22% | +25 |
| WILLIAMS COS INC COM(WMB) | 6,988 | 6,992 | +4 | 272 | 297 | 0.05% | +25 |
| EXXON MOBIL CORP COM | 4,549 | 4,783 | +234 | 529 | 551 | 0.09% | +22 |
| ISHARES GOLD TRUST(IAU) | 11,257 | 11,257 | 0 | 473 | 495 | 0.08% | +22 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,210 | 2,210 | 0 | 205 | 223 | 0.04% | +18 |
| COCA COLA CO COM(KO) | 10,096 | 9,981 | -115 | 618 | 635 | 0.10% | +18 |
| LOCKHEED MARTIN CORP COM(LMT) | 890 | 904 | +14 | 405 | 422 | 0.07% | +18 |
| PROCTER AND GAMBLE CO COM(PG) | 8,745 | 8,699 | -46 | 1,419 | 1,435 | 0.23% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,898 | 2,951 | +53 | 280 | 296 | 0.05% | +16 |
| MERCK & CO INC COM(MRK) | 3,083 | 3,402 | +319 | 407 | 421 | 0.07% | +14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,392 | 6,701 | +309 | 474 | 487 | 0.08% | +12 |
| WELLS FARGO CO NEW COM(WFC) | 5,317 | 5,395 | +78 | 308 | 320 | 0.05% | +12 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 18,900 | 19,091 | +191 | 309 | 321 | 0.05% | +12 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 26,973 | 27,264 | +291 | 270 | 282 | 0.05% | +12 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 21,975 | 21,996 | +21 | 346 | 357 | 0.06% | +11 |
| MORGAN STANLEY COM NEW(MS) | 4,646 | 4,606 | -40 | 437 | 448 | 0.07% | +10 |
| PERIMETER SOLUTIONS SA COMMON STOCK(PRM) | 24,344 | 24,344 | 0 | 181 | 191 | 0.03% | +10 |
| GENERAL DYNAMICS CORP COM(GD) | 1,365 | 1,362 | -3 | 386 | 395 | 0.06% | +10 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,932 | 6,724 | -208 | 1,139 | 1,148 | 0.18% | +9 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 59,470 | 58,444 | -1,026 | 428 | 437 | 0.07% | +9 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 23,696 | 23,696 | 0 | 961 | 969 | 0.16% | +8 |
| AT&T INC COM(T) | 18,227 | 17,219 | -1,008 | 321 | 329 | 0.05% | +8 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 29,812 | 29,785 | -27 | 952 | 960 | 0.15% | +8 |
| PFIZER INC COM(PFE) | 25,210 | 25,239 | +29 | 700 | 706 | 0.11% | +7 |
| MPLX LP COM UNIT REP LTD(MPLX) | 6,286 | 6,286 | 0 | 261 | 268 | 0.04% | +6 |
| ONEOK INC NEW COM(OKE) | 12,665 | 12,528 | -137 | 1,015 | 1,022 | 0.16% | +6 |
| HP INC COM(HPQ) | 34,000 | 29,515 | -4,485 | 1,027 | 1,034 | 0.17% | +6 |
| WASTE MGMT INC DEL COM(WM) | 3,288 | 3,294 | +6 | 701 | 703 | 0.11% | +2 |
| FLAHERTY & CRUMRINE PFD INCOME COM | 11,824 | 11,824 | 0 | 100 | 100 | 0.02% | 0 |