Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,905 | 100,787 | +96,882 | 97 | 6,546 | 1.64% | +6,449 |
| INVESCO EXCH TRADED FD TR II | 3,905 | 487,778 | +483,873 | 97 | 5,634 | 1.42% | +5,537 |
| ISHARES TR | 3,905 | 67,478 | +63,573 | 97 | 1,618 | 0.41% | +1,521 |
| ISHARES TR | 3,905 | 42,463 | +38,558 | 97 | 903 | 0.23% | +806 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,213 | 22,934 | +4,721 | 3,085 | 3,768 | 0.95% | +683 |
| VANGUARD MUN BD FDS | 61,800 | 75,315 | +13,515 | 3,127 | 3,774 | 0.95% | +647 |
| NVIDIA CORPORATION(NVDA) | 657 | 9,919 | +9,262 | 594 | 1,225 | 0.31% | +632 |
| ISHARES TR | 22,939 | 23,154 | +215 | 12,059 | 12,670 | 3.18% | +611 |
| ISHARES TR | 99,917 | 125,600 | +25,683 | 2,280 | 2,847 | 0.72% | +567 |
| ISHARES TR | 3,905 | 28,386 | +24,481 | 97 | 575 | 0.14% | +478 |
| ISHARES TR | 3,905 | 23,251 | +19,346 | 97 | 540 | 0.14% | +443 |
| ISHARES TR IBDS DEC28 ETF | 138,902 | 157,381 | +18,479 | 3,459 | 3,898 | 0.98% | +439 |
| APPLE INC(AAPL) | 14,675 | 13,982 | -693 | 2,517 | 2,945 | 0.74% | +428 |
| ISHARES TR IBONDS 27 ETF | 110,770 | 128,118 | +17,348 | 2,636 | 3,040 | 0.76% | +404 |
| VANGUARD INTL EQUITY INDEX F | 122,396 | 125,668 | +3,272 | 5,112 | 5,499 | 1.38% | +387 |
| VANGUARD BD INDEX FDS | 115,526 | 120,044 | +4,518 | 8,857 | 9,207 | 2.31% | +350 |
| AMERICAN CENTY ETF TR | 65,604 | 72,218 | +6,614 | 4,216 | 4,538 | 1.14% | +322 |
| AMERICAN CENTY ETF TR | 63,346 | 65,308 | +1,962 | 3,672 | 3,990 | 1.00% | +318 |
| ISHARES TR | 8,463 | 11,221 | +2,758 | 911 | 1,196 | 0.30% | +285 |
| ELI LILLY & CO(LLY) | 1,521 | 1,531 | +10 | 1,183 | 1,386 | 0.35% | +203 |
| MICROSOFT CORP(MSFT) | 8,525 | 8,402 | -123 | 3,587 | 3,755 | 0.94% | +169 |
| ISHARES TR | 40,400 | 45,688 | +5,288 | 1,002 | 1,136 | 0.29% | +133 |
| ALPHABET INC(GOOG) | 2,449 | 2,730 | +281 | 373 | 501 | 0.13% | +128 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 133,562 | 135,230 | +1,668 | 10,326 | 10,450 | 2.62% | +124 |
| VANGUARD INTL EQUITY INDEX F | 11,381 | 12,291 | +910 | 1,330 | 1,444 | 0.36% | +114 |
| VANGUARD TAX-MANAGED FDS | 257,870 | 264,006 | +6,136 | 12,937 | 13,047 | 3.28% | +110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,080 | 5,918 | +1,838 | 221 | 328 | 0.08% | +107 |
| SOLVENTUM CORP(SOLV) | 0 | 2,025 | +2,025 | 0 | 107 | 0.03% | +107 |
| VANGUARD INDEX FDS | 3,912 | 3,873 | -39 | 1,347 | 1,449 | 0.36% | +102 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 81,321 | 86,776 | +5,455 | 2,076 | 2,169 | 0.54% | +92 |
| AMERICAN CENTY ETF TR | 30,875 | 33,238 | +2,363 | 2,893 | 2,982 | 0.75% | +89 |
| VANGUARD INDEX FDS | 3,913 | 3,910 | -3 | 1,881 | 1,956 | 0.49% | +75 |
| ISHARES TR | 17,150 | 17,261 | +111 | 1,977 | 2,050 | 0.51% | +73 |
| VANGUARD INDEX FDS | 13,692 | 13,556 | -136 | 3,559 | 3,626 | 0.91% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 3,512 | 3,498 | -14 | 1,837 | 1,903 | 0.48% | +66 |
| COSTCO WHSL CORP NEW(COST) | 100 | 164 | +64 | 73 | 139 | 0.03% | +66 |
| ISHARES TR MSCI USA QLT FCT | 3,320 | 3,582 | +262 | 546 | 612 | 0.15% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240 | 553 | +313 | 33 | 96 | 0.02% | +63 |
| SCHWAB STRATEGIC TR | 41,499 | 41,222 | -277 | 2,534 | 2,592 | 0.65% | +58 |
| ALPHABET INC(GOOG) | 1,618 | 1,616 | -2 | 244 | 294 | 0.07% | +50 |
| SCHWAB STRATEGIC TR | 22,213 | 22,218 | +5 | 1,379 | 1,428 | 0.36% | +49 |
| VANGUARD MALVERN FDS | 175,596 | 174,169 | -1,427 | 8,409 | 8,454 | 2.12% | +45 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,140 | 21,385 | +1,245 | 845 | 888 | 0.22% | +43 |
| SPDR SER TR ST STR P500ETF | 17,438 | 17,438 | 0 | 1,073 | 1,116 | 0.28% | +43 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 38,000 | 36,000 | -2,000 | 315 | 357 | 0.09% | +42 |
| AMERICAN CENTY ETF TR | 2,627 | 3,295 | +668 | 173 | 214 | 0.05% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,558 | 17,274 | +716 | 409 | 447 | 0.11% | +38 |
| ISHARES INC CORE MSCI EMKT | 16,794 | 16,886 | +92 | 867 | 904 | 0.23% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 352,816 | 350,736 | -2,080 | 11,272 | 11,308 | 2.84% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,413 | 32,635 | +1,222 | 1,818 | 1,850 | 0.46% | +32 |
| WALMART INC(WMT) | 4,035 | 4,046 | +11 | 243 | 274 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 86,041 | 88,111 | +2,070 | 3,357 | 3,385 | 0.85% | +28 |
| ISHARES TR | 1,447 | 1,447 | 0 | 358 | 382 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 15,997 | 16,088 | +91 | 404 | 427 | 0.11% | +23 |
| PROGRESSIVE CORP(PGR) | 88 | 196 | +108 | 18 | 41 | 0.01% | +23 |
| AT&T INC(T) | 14,592 | 14,592 | 0 | 257 | 279 | 0.07% | +22 |
| META PLATFORMS INC(META) | 190 | 224 | +34 | 92 | 113 | 0.03% | +21 |
| AMERICAN EXPRESS CO(AXP) | 2,675 | 2,719 | +44 | 609 | 629 | 0.16% | +21 |
| SERVICENOW INC(NOW) | 4 | 29 | +25 | 3 | 23 | 0.01% | +20 |
| ZOETIS INC(ZTS) | 1,166 | 1,248 | +82 | 197 | 216 | 0.05% | +19 |
| ISHARES TR | 1,203 | 1,203 | 0 | 162 | 181 | 0.05% | +19 |
| WISDOMTREE TR(WT) | 1,675 | 1,873 | +198 | 128 | 146 | 0.04% | +19 |
| INTUIT(INTU) | 5 | 33 | +28 | 3 | 22 | 0.01% | +18 |
| VANGUARD WORLD FD | 9,474 | 9,324 | -150 | 883 | 901 | 0.23% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,636 | 6,636 | 0 | 436 | 452 | 0.11% | +17 |
| MASTERCARD INCORPORATED(MA) | 8 | 45 | +37 | 4 | 20 | 0.00% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,537 | 13,262 | +725 | 341 | 357 | 0.09% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 219 | +219 | 0 | 16 | 0.00% | +16 |
| BROADCOM INC(AVGO) | 5 | 14 | +9 | 6 | 22 | 0.01% | +16 |
| KLA CORP(KLAC) | 12 | 29 | +17 | 8 | 24 | 0.01% | +16 |
| CINTAS CORP(CTAS) | 0 | 22 | +22 | 0 | 15 | 0.00% | +15 |
| VANGUARD WHITEHALL FDS | 91,386 | 91,969 | +583 | 6,287 | 6,303 | 1.58% | +15 |
| VANGUARD INTL EQUITY INDEX F | 147,574 | 147,843 | +269 | 8,655 | 8,669 | 2.18% | +14 |
| ADOBE INC(ADBE) | 55 | 75 | +20 | 28 | 42 | 0.01% | +14 |
| ISHARES TR | 715 | 715 | 0 | 139 | 153 | 0.04% | +14 |
| UNITED RENTALS INC(URI) | 0 | 21 | +21 | 0 | 14 | 0.00% | +14 |
| GLOBAL X FDS US PFD ETF | 14,313 | 15,341 | +1,028 | 289 | 302 | 0.08% | +13 |
| AMERICAN CENTY ETF TR | 799 | 1,078 | +279 | 43 | 57 | 0.01% | +13 |
| AUTODESK INC | 0 | 53 | +53 | 0 | 13 | 0.00% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 89 | +89 | 0 | 12 | 0.00% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 3,139 | 3,169 | +30 | 629 | 641 | 0.16% | +12 |
| S&P GLOBAL INC(SPGI) | 18 | 44 | +26 | 7 | 19 | 0.00% | +12 |
| ISHARES TR CORE MSCI TOTAL | 8,202 | 8,415 | +213 | 557 | 569 | 0.14% | +12 |
| VANGUARD WORLD FD | 429 | 429 | 0 | 123 | 135 | 0.03% | +12 |
| ISHARES TR | 3,905 | 4,720 | +815 | 97 | 108 | 0.03% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17 | 38 | +21 | 10 | 21 | 0.01% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,738 | 3,745 | +7 | 606 | 618 | 0.16% | +11 |
| COSTAR GROUP INC(CSGP) | 0 | 147 | +147 | 0 | 11 | 0.00% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 817 | 815 | -2 | 404 | 415 | 0.10% | +11 |
| VANGUARD WELLINGTON FD | 2,002 | 2,162 | +160 | 254 | 265 | 0.07% | +11 |
| GENERAC HLDGS INC(GNRC) | 0 | 80 | +80 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 1,102 | 1,102 | 0 | 317 | 328 | 0.08% | +10 |
| JACOBS SOLUTIONS INC(J) | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 47 | +47 | 0 | 10 | 0.00% | +10 |
| ONEOK INC NEW(OKE) | 920 | 1,027 | +107 | 74 | 84 | 0.02% | +10 |
| ISHARES SILVER TR(SLV) | 2,567 | 2,567 | 0 | 58 | 68 | 0.02% | +10 |
| SHELL PLC(SHEL) | 0 | 135 | +135 | 0 | 10 | 0.00% | +10 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,265 | 9,070 | -195 | 310 | 320 | 0.08% | +10 |
| HCA HEALTHCARE INC(HCA) | 0 | 30 | +30 | 0 | 10 | 0.00% | +10 |
| VERALTO CORP(VLTO) | 4 | 104 | +100 | 0 | 10 | 0.00% | +10 |