Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 257,275 | 364,654 | +107,379 | 12,998 | 18,420 | 8.49% | +5,423 |
| ISHARES TR | 148,057 | 182,904 | +34,847 | 14,009 | 16,787 | 7.74% | +2,778 |
| ISHARES TR | 54,447 | 64,525 | +10,078 | 6,382 | 8,226 | 3.79% | +1,844 |
| NVIDIA CORPORATION(NVDA) | 4,620 | 46,291 | +41,671 | 4,174 | 5,719 | 2.64% | +1,544 |
| SPDR S&P 500 ETF TR(SPY) | 19,515 | 21,545 | +2,030 | 10,208 | 11,725 | 5.40% | +1,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,214 | +8,214 | 0 | 1,428 | 0.66% | +1,428 |
| APPLE INC(AAPL) | 34,698 | 34,523 | -175 | 5,950 | 7,271 | 3.35% | +1,321 |
| JPMORGAN CHASE & CO.(JPM) | 5,156 | 10,296 | +5,140 | 1,033 | 2,083 | 0.96% | +1,050 |
| ISHARES TR MSCI USA QLT FCT | 28,040 | 33,054 | +5,014 | 4,608 | 5,644 | 2.60% | +1,036 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 239,137 | 282,993 | +43,856 | 7,172 | 8,181 | 3.77% | +1,010 |
| ISHARES TR CORE UNIVRSL USD | 22,319 | 42,334 | +20,015 | 1,018 | 1,914 | 0.88% | +897 |
| INVESCO EXCH TRADED FD TR II | 148,224 | 177,727 | +29,503 | 4,546 | 5,406 | 2.49% | +860 |
| WELLS FARGO CO NEW(WFC) | 0 | 668 | +668 | 0 | 794 | 0.37% | +794 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 187,060 | 222,755 | +35,695 | 5,631 | 6,411 | 2.95% | +780 |
| ELI LILLY & CO(LLY) | 6,976 | 6,831 | -145 | 5,427 | 6,184 | 2.85% | +758 |
| BANK AMERICA CORP | 0 | 633 | +633 | 0 | 757 | 0.35% | +757 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 0 | 29,239 | +29,239 | 0 | 751 | 0.35% | +751 |
| VANGUARD WORLD FD INF TECH ETF | 4,205 | 5,041 | +836 | 2,205 | 2,907 | 1.34% | +702 |
| FIRST TR EXCHANGE-TRADED FD | 6,362 | 46,808 | +40,446 | 282 | 937 | 0.43% | +655 |
| BLACKROCK ETF TRUST II | 14,838 | 26,015 | +11,177 | 778 | 1,358 | 0.63% | +580 |
| BROADCOM INC(AVGO) | 281 | 540 | +259 | 372 | 867 | 0.40% | +495 |
| SILA REALTY TRUST INC | 0 | 22,510 | +22,510 | 0 | 477 | 0.22% | +477 |
| KLA CORP(KLAC) | 459 | 952 | +493 | 321 | 785 | 0.36% | +464 |
| VANGUARD INDEX FDS | 27,683 | 33,610 | +5,927 | 2,394 | 2,815 | 1.30% | +421 |
| CRANE NXT CO(CXT) | 4,290 | 10,697 | +6,407 | 266 | 657 | 0.30% | +391 |
| HCA HEALTHCARE INC(HCA) | 838 | 2,078 | +1,240 | 279 | 668 | 0.31% | +388 |
| OWENS CORNING NEW(OC) | 1,479 | 3,589 | +2,110 | 247 | 623 | 0.29% | +377 |
| CLEARWATER PAPER CORP(CLW) | 6,513 | 13,294 | +6,781 | 285 | 644 | 0.30% | +360 |
| TAYLOR MORRISON HOME CORP | 4,288 | 11,253 | +6,965 | 267 | 624 | 0.29% | +357 |
| ISHARES TR | 3,448 | 7,229 | +3,781 | 319 | 664 | 0.31% | +345 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 4,437 | +4,437 | 0 | 343 | 0.16% | +343 |
| MERITAGE HOMES CORP(MTH) | 1,661 | 3,895 | +2,234 | 291 | 630 | 0.29% | +339 |
| MICROSOFT CORP(MSFT) | 7,233 | 7,422 | +189 | 3,043 | 3,317 | 1.53% | +274 |
| ISHARES TR US TREAS BD ETF | 0 | 11,769 | +11,769 | 0 | 266 | 0.12% | +266 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,620 | +5,620 | 0 | 249 | 0.11% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 227 | 0.10% | +227 |
| ISHARES TR TRS FLT RT BD | 0 | 4,424 | +4,424 | 0 | 224 | 0.10% | +224 |
| PIPER SANDLER COMPANIES | 0 | 893 | +893 | 0 | 206 | 0.09% | +206 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,386 | +3,386 | 0 | 202 | 0.09% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,014 | 43,358 | +3,344 | 3,778 | 3,952 | 1.82% | +174 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 44,018 | 46,292 | +2,274 | 895 | 1,021 | 0.47% | +125 |
| AMAZON COM INC(AMZN) | 6,756 | 6,810 | +54 | 1,219 | 1,316 | 0.61% | +97 |
| SOUTHERN CO(SO) | 6,012 | 6,812 | +800 | 431 | 528 | 0.24% | +97 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,021 | 15,870 | +1,849 | 364 | 436 | 0.20% | +72 |
| ALPHABET INC(GOOG) | 2,229 | 2,229 | 0 | 336 | 406 | 0.19% | +70 |
| ISHARES TR | 11,321 | 12,023 | +702 | 1,216 | 1,284 | 0.59% | +68 |
| COLGATE PALMOLIVE CO(CL) | 8,614 | 8,614 | 0 | 776 | 836 | 0.39% | +60 |
| WALMART INC(WMT) | 7,650 | 7,650 | 0 | 460 | 518 | 0.24% | +58 |
| COSTCO WHSL CORP NEW(COST) | 709 | 677 | -32 | 519 | 575 | 0.27% | +56 |
| LAM RESEARCH CORP(LRCX) | 575 | 575 | 0 | 559 | 612 | 0.28% | +54 |
| ISHARES TR | 21,270 | 20,961 | -309 | 1,798 | 1,842 | 0.85% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,590 | 14,788 | +1,198 | 1,262 | 1,306 | 0.60% | +44 |
| QUALCOMM INC(QCOM) | 1,761 | 1,711 | -50 | 298 | 341 | 0.16% | +43 |
| INVESCO QQQ TR | 989 | 989 | 0 | 439 | 474 | 0.22% | +35 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 336 | 368 | 0.17% | +32 |
| VANGUARD INDEX FDS | 2,143 | 2,044 | -99 | 738 | 764 | 0.35% | +27 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 203 | 229 | 0.11% | +26 |
| AT&T INC(T) | 36,294 | 34,623 | -1,671 | 639 | 662 | 0.30% | +23 |
| FS KKR CAP CORP(FSK) | 30,713 | 30,713 | 0 | 586 | 606 | 0.28% | +20 |
| VANGUARD INTL EQUITY INDEX F | 18,547 | 18,037 | -510 | 775 | 789 | 0.36% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,208 | 11,522 | +314 | 358 | 371 | 0.17% | +13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,449 | 21,710 | +1,261 | 1,113 | 1,126 | 0.52% | +13 |
| ABRDN SILVER ETF TRUST | 19,933 | 17,483 | -2,450 | 475 | 487 | 0.22% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,522 | 4,522 | 0 | 734 | 746 | 0.34% | +12 |
| EXXON MOBIL CORP | 8,271 | 8,451 | +180 | 961 | 973 | 0.45% | +11 |
| FEDEX CORP(FDX) | 1,130 | 1,130 | 0 | 327 | 339 | 0.16% | +11 |
| BANK AMERICA CORP | 11,147 | 10,905 | -242 | 423 | 434 | 0.20% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,213 | 1,273 | +60 | 328 | 339 | 0.16% | +10 |
| ISHARES TR ESG MSCI LEADR | 2,872 | 2,872 | 0 | 270 | 280 | 0.13% | +10 |
| REPUBLIC SVCS INC(RSG) | 2,672 | 2,673 | +1 | 511 | 519 | 0.24% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 808 | 808 | 0 | 202 | 210 | 0.10% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,883 | 2,883 | 0 | 319 | 325 | 0.15% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 3,225 | 3,225 | 0 | 233 | 238 | 0.11% | +4 |
| ONEOK INC NEW(OKE) | 4,319 | 4,290 | -29 | 346 | 350 | 0.16% | +4 |
| MICRON TECHNOLOGY INC(MU) | 1,903 | 1,721 | -182 | 224 | 226 | 0.10% | +2 |
| VANGUARD WHITEHALL FDS | 5,210 | 5,243 | +33 | 425 | 426 | 0.20% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 11,330 | 11,330 | 0 | 250 | 251 | 0.12% | +1 |
| EATON CORP PLC(ETN) | 800 | 800 | 0 | 250 | 251 | 0.12% | +1 |
| COCA COLA CO(KO) | 3,278 | 3,161 | -117 | 201 | 201 | 0.09% | +1 |
| NEW JERSEY RES CORP(NJR) | 4,850 | 4,850 | 0 | 208 | 207 | 0.10% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,980 | 6,980 | 0 | 204 | 202 | 0.09% | -1 |
| AMPLIFY ETF TR | 8,450 | 8,450 | 0 | 329 | 327 | 0.15% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,254 | 3,254 | 0 | 219 | 217 | 0.10% | -2 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,637 | 22,597 | -40 | 1,125 | 1,123 | 0.52% | -2 |
| CYBIN INC(HELP) | 15,555 | 15,555 | 0 | 6 | 4 | 0.00% | -2 |
| ISHARES TR | 4,230 | 3,835 | -395 | 357 | 355 | 0.16% | -2 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,698 | 3,698 | 0 | 317 | 314 | 0.14% | -3 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 23,000 | 23,000 | 0 | 81 | 77 | 0.04% | -3 |
| EOG RES INC(EOG) | 2,089 | 2,089 | 0 | 267 | 263 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,120 | 8,188 | +68 | 298 | 294 | 0.14% | -4 |
| ISHARES TR | 11,899 | 11,899 | 0 | 334 | 329 | 0.15% | -4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,491 | 9,475 | -16 | 254 | 249 | 0.11% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,221 | 10,266 | +45 | 429 | 423 | 0.20% | -6 |
| GENERAL MTRS CO(GM) | 9,076 | 8,726 | -350 | 412 | 405 | 0.19% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,072 | 5,038 | -34 | 293 | 286 | 0.13% | -8 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 8,489 | 8,489 | 0 | 210 | 202 | 0.09% | -8 |
| LINCOLN NATL CORP IND(LNC) | 9,608 | 9,588 | -20 | 307 | 298 | 0.14% | -9 |
| AMEREN CORP(AEE) | 3,326 | 3,326 | 0 | 246 | 237 | 0.11% | -9 |
| ISHARES TR | 1,230 | 1,114 | -116 | 304 | 294 | 0.14% | -10 |
| SPDR GOLD TR(GLD) | 4,802 | 4,537 | -265 | 988 | 976 | 0.45% | -12 |