Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 470,219 | 557,255 | +87,036 | 50,059 | 60,081 | 14.85% | +10,021 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 767,213 | 767,004 | -209 | 19,917 | 21,093 | 5.21% | +1,176 |
| LOGITECH INTL S A SHS | 10 | 10,208 | +10,198 | 1 | 989 | 0.24% | +988 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 14,457 | +14,457 | 0 | 908 | 0.22% | +908 |
| QORVO INC(QRVO) | 5 | 7,704 | +7,699 | 1 | 894 | 0.22% | +893 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 923,799 | 940,696 | +16,897 | 29,201 | 30,093 | 7.44% | +892 |
| JACKSON FINANCIAL INC(JXN) | 0 | 11,806 | +11,806 | 0 | 877 | 0.22% | +877 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,718 | +4,718 | 0 | 870 | 0.22% | +870 |
| HOLOGIC INC | 9 | 11,576 | +11,567 | 1 | 860 | 0.21% | +859 |
| UBIQUITI INC(UI) | 0 | 5,439 | +5,439 | 0 | 792 | 0.20% | +792 |
| OLIN CORP(OLN) | 0 | 16,687 | +16,687 | 0 | 787 | 0.19% | +787 |
| BOISE CASCADE CO DEL(BCC) | 0 | 6,497 | +6,497 | 0 | 775 | 0.19% | +775 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4 | 8,976 | +8,972 | 0 | 771 | 0.19% | +770 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19 | 56,922 | +56,903 | 0 | 766 | 0.19% | +765 |
| TIM S A(TIMB) | 0 | 52,976 | +52,976 | 0 | 759 | 0.19% | +759 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,767,638 | 1,770,990 | +3,352 | 56,476 | 57,097 | 14.11% | +621 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 357,570 | 370,095 | +12,525 | 20,936 | 21,551 | 5.33% | +615 |
| APPLE INC(AAPL) | 8,869 | 9,820 | +951 | 1,521 | 2,068 | 0.51% | +547 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,506 | 3,443 | -63 | 805 | 1,097 | 0.27% | +291 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,218 | 34,247 | +12,029 | 567 | 856 | 0.21% | +289 |
| SPDR SER TR ST STR BLO 1 ETF | 11,397 | 14,404 | +3,007 | 1,046 | 1,322 | 0.33% | +276 |
| ALPHABET INC(GOOG) | 7,301 | 7,159 | -142 | 1,102 | 1,304 | 0.32% | +202 |
| WISDOMTREE TR(WT) | 302,407 | 306,283 | +3,876 | 15,208 | 15,409 | 3.81% | +201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 187,683 | 186,229 | -1,454 | 4,784 | 4,978 | 1.23% | +194 |
| T ROWE PRICE ETF INC FLOATING RATE | 35,499 | 38,817 | +3,318 | 1,834 | 2,001 | 0.49% | +167 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 90,923 | 96,056 | +5,133 | 5,386 | 5,541 | 1.37% | +154 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 31,772 | 44,874 | +13,102 | 707 | 839 | 0.21% | +132 |
| HP INC(HPQ) | 29,270 | 28,981 | -289 | 885 | 1,015 | 0.25% | +130 |
| CACI INTL INC(CACI) | 2,469 | 2,410 | -59 | 935 | 1,037 | 0.26% | +101 |
| GILEAD SCIENCES INC(GILD) | 10,257 | 12,270 | +2,013 | 751 | 842 | 0.21% | +91 |
| BLOCK H & R INC | 18,084 | 17,956 | -128 | 888 | 974 | 0.24% | +86 |
| MERCK & CO INC(MRK) | 817 | 1,540 | +723 | 108 | 191 | 0.05% | +83 |
| FOX CORP(FOX) | 26,539 | 26,465 | -74 | 830 | 910 | 0.22% | +80 |
| UNITED MICROELECTRONICS CORP(UMC) | 101,848 | 103,116 | +1,268 | 824 | 903 | 0.22% | +79 |
| NVIDIA CORPORATION(NVDA) | 155 | 1,765 | +1,610 | 140 | 218 | 0.05% | +78 |
| SYNCHRONY FINANCIAL(SYF) | 22,438 | 22,155 | -283 | 968 | 1,045 | 0.26% | +78 |
| UNILEVER PLC(UL) | 16,014 | 16,003 | -11 | 804 | 880 | 0.22% | +76 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,709 | 8,428 | +719 | 835 | 898 | 0.22% | +63 |
| SHELL PLC(SHEL) | 12,418 | 12,380 | -38 | 833 | 894 | 0.22% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 6,649 | 6,646 | -3 | 860 | 918 | 0.23% | +58 |
| SOUTHWEST AIRLS CO(LUV) | 115 | 2,118 | +2,003 | 3 | 61 | 0.01% | +57 |
| AMERICAN CENTY ETF TR | 24,765 | 24,387 | -378 | 1,435 | 1,490 | 0.37% | +54 |
| MICROSOFT CORP(MSFT) | 1,248 | 1,292 | +44 | 525 | 578 | 0.14% | +53 |
| NOVO-NORDISK A S(NVO) | 116 | 351 | +235 | 15 | 50 | 0.01% | +35 |
| GENPACT LIMITED SHS | 23,041 | 24,624 | +1,583 | 759 | 793 | 0.20% | +33 |
| AMAZON COM INC(AMZN) | 1,384 | 1,444 | +60 | 250 | 279 | 0.07% | +29 |
| VANGUARD INDEX FDS | 12,185 | 11,816 | -369 | 2,921 | 2,950 | 0.73% | +28 |
| BEST BUY INC(BBY) | 10,673 | 10,684 | +11 | 876 | 901 | 0.22% | +25 |
| ELI LILLY & CO(LLY) | 144 | 150 | +6 | 112 | 136 | 0.03% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 2,321 | 2,308 | -13 | 1,056 | 1,078 | 0.27% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 268 | 334 | +66 | 36 | 58 | 0.01% | +22 |
| WISDOMTREE TR(WT) | 44,681 | 44,631 | -50 | 3,226 | 3,247 | 0.80% | +21 |
| ISHARES TR | 2,513 | 2,453 | -60 | 1,321 | 1,343 | 0.33% | +21 |
| MSC INDL DIRECT INC(MSM) | 8,032 | 10,090 | +2,058 | 779 | 800 | 0.20% | +21 |
| FORD MTR CO DEL(F) | 1,502 | 3,197 | +1,695 | 20 | 40 | 0.01% | +20 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 200 | +200 | 0 | 20 | 0.00% | +20 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,440 | 5,521 | +81 | 892 | 911 | 0.23% | +19 |
| RIO TINTO PLC(RIO) | 12,302 | 12,157 | -145 | 784 | 802 | 0.20% | +17 |
| VANGUARD INTL EQUITY INDEX F | 12,886 | 12,636 | -250 | 538 | 553 | 0.14% | +15 |
| ALPHABET INC(GOOG) | 186 | 223 | +37 | 28 | 41 | 0.01% | +13 |
| EXACT SCIENCES CORP(EXK) | 6 | 306 | +300 | 0 | 13 | 0.00% | +13 |
| ORACLE CORP(ORCL) | 661 | 674 | +13 | 83 | 95 | 0.02% | +12 |
| BANK AMERICA CORP | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| AMDOCS LTD(DOX) | 8,748 | 10,138 | +1,390 | 791 | 800 | 0.20% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 131 | 219 | +88 | 13 | 22 | 0.01% | +9 |
| NOVARTIS AG(NVS) | 0 | 83 | +83 | 0 | 9 | 0.00% | +9 |
| SANOFI(SNY) | 16,611 | 16,809 | +198 | 807 | 816 | 0.20% | +8 |
| WALMART INC(WMT) | 804 | 836 | +32 | 48 | 57 | 0.01% | +8 |
| META PLATFORMS INC(META) | 50 | 64 | +14 | 24 | 32 | 0.01% | +8 |
| ADMA BIOLOGICS INC | 0 | 700 | +700 | 0 | 8 | 0.00% | +8 |
| FARMERS NATIONAL BANC CORP(FMNB) | 3,006 | 3,806 | +800 | 40 | 48 | 0.01% | +7 |
| IRON MTN INC DEL(IRM) | 708 | 714 | +6 | 57 | 64 | 0.02% | +7 |
| CEDAR FAIR L P | 516 | 516 | 0 | 22 | 28 | 0.01% | +6 |
| INTUITIVE SURGICAL INC | 129 | 130 | +1 | 51 | 58 | 0.01% | +6 |
| JETBLUE AWYS CORP(JBLU) | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL CORP | 785 | 845 | +60 | 91 | 97 | 0.02% | +6 |
| ROKU INC(ROKU) | 2 | 102 | +100 | 0 | 6 | 0.00% | +6 |
| EBAY INC.(EBAY) | 18,179 | 17,963 | -216 | 959 | 965 | 0.24% | +5 |
| AVEPOINT INC | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| EXSCIENTIA PLC | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 627 | 627 | 0 | 53 | 58 | 0.01% | +5 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 6,000 | +6,000 | 0 | 5 | 0.00% | +5 |
| COCA COLA CO(KO) | 392 | 455 | +63 | 24 | 29 | 0.01% | +5 |
| QUALCOMM INC(QCOM) | 131 | 136 | +5 | 22 | 27 | 0.01% | +5 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| COHERENT CORP(COHR) | 400 | 400 | 0 | 24 | 29 | 0.01% | +5 |
| AMERICAN CENTY ETF TR | 1,755 | 1,755 | 0 | 86 | 91 | 0.02% | +5 |
| AMGEN INC(AMGN) | 137 | 139 | +2 | 39 | 43 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,600 | 4,600 | 0 | 168 | 172 | 0.04% | +4 |
| NEXTERA ENERGY INC(NEE) | 541 | 548 | +7 | 35 | 39 | 0.01% | +4 |
| ISHARES TR | 250 | 250 | 0 | 62 | 66 | 0.02% | +4 |
| LAM RESEARCH CORP(LRCX) | 32 | 33 | +1 | 31 | 35 | 0.01% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| PROCTER AND GAMBLE CO(PG) | 936 | 944 | +8 | 152 | 156 | 0.04% | +4 |
| GE AEROSPACE(GE) | 59 | 88 | +29 | 10 | 14 | 0.00% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 164 | 164 | 0 | 86 | 89 | 0.02% | +3 |
| ASTRAZENECA PLC(AZN) | 66 | 100 | +34 | 4 | 8 | 0.00% | +3 |
| AMERICAN ELEC PWR CO INC | 10 | 47 | +37 | 1 | 4 | 0.00% | +3 |