Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 1,065,976 | +1,065,976 | 0 | 40,702 | 9.66% | +40,702 |
| WISDOMTREE TR(WT) | 230,112 | 325,884 | +95,772 | 11,572 | 16,395 | 3.89% | +4,823 |
| VANECK MERK GOLD TR(OUNZ) | 4,529,103 | 4,464,873 | -64,230 | 97,285 | 100,281 | 23.81% | +2,996 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,062,802 | 1,138,774 | +75,972 | 33,957 | 36,714 | 8.72% | +2,758 |
| INVESCO QQQ TR | 0 | 5,290 | +5,290 | 0 | 2,535 | 0.60% | +2,535 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 1,533,500 | 1,590,812 | +57,312 | 32,817 | 34,442 | 8.18% | +1,625 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,072,389 | 2,127,366 | +54,977 | 52,722 | 54,078 | 12.84% | +1,356 |
| APPLE INC(AAPL) | 0 | 63,780 | +63,780 | 0 | 13,433 | 3.19% | +13,433 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 13,004 | 27,070 | +14,066 | 763 | 1,611 | 0.38% | +849 |
| MICROSOFT CORP(MSFT) | 42,399 | 40,917 | -1,482 | 17,838 | 18,288 | 4.34% | +450 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,996 | +1,996 | 0 | 393 | 0.09% | +393 |
| ISHARES TR | 1,995 | 2,525 | +530 | 1,049 | 1,382 | 0.33% | +333 |
| NVIDIA CORPORATION(NVDA) | 1,957 | 16,841 | +14,884 | 1,768 | 2,081 | 0.49% | +312 |
| ISHARES GOLD TR(IAU) | 245,326 | 241,112 | -4,214 | 10,306 | 10,592 | 2.51% | +286 |
| VANGUARD WORLD FD | 0 | 2,351 | +2,351 | 0 | 279 | 0.07% | +279 |
| BROADCOM INC(AVGO) | 0 | 170 | +170 | 0 | 273 | 0.06% | +273 |
| ALPHABET INC(GOOG) | 10,615 | 10,285 | -330 | 1,602 | 1,873 | 0.44% | +271 |
| ALPHABET INC(GOOG) | 9,758 | 9,445 | -313 | 1,486 | 1,732 | 0.41% | +247 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,335 | 88,622 | +287 | 2,793 | 3,007 | 0.71% | +214 |
| VANGUARD WORLD FD | 908 | 1,504 | +596 | 260 | 473 | 0.11% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,220 | +2,220 | 0 | 202 | 0.05% | +202 |
| AMGEN INC(AMGN) | 5,735 | 5,788 | +53 | 1,631 | 1,809 | 0.43% | +178 |
| ORACLE CORP(ORCL) | 8,221 | 8,221 | 0 | 1,033 | 1,161 | 0.28% | +128 |
| PROCTER AND GAMBLE CO(PG) | 6,199 | 6,781 | +582 | 1,006 | 1,118 | 0.27% | +113 |
| AMAZON COM INC(AMZN) | 16,907 | 16,340 | -567 | 3,050 | 3,158 | 0.75% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 4,335 | 4,361 | +26 | 2,267 | 2,373 | 0.56% | +106 |
| VANGUARD INTL EQUITY INDEX F | 12,076 | 13,821 | +1,745 | 504 | 605 | 0.14% | +100 |
| TEXAS INSTRS INC(TXN) | 4,351 | 4,382 | +31 | 758 | 852 | 0.20% | +94 |
| ISHARES TR | 2,963 | 2,963 | 0 | 999 | 1,080 | 0.26% | +81 |
| QUALCOMM INC(QCOM) | 1,805 | 1,897 | +92 | 306 | 378 | 0.09% | +72 |
| NETAPP INC(NTAP) | 2,000 | 2,128 | +128 | 210 | 274 | 0.07% | +64 |
| VANGUARD INDEX FDS | 1,241 | 1,542 | +301 | 310 | 373 | 0.09% | +63 |
| KINDER MORGAN INC DEL(KMI) | 36,364 | 36,699 | +335 | 667 | 729 | 0.17% | +62 |
| HONEYWELL INTL INC(HON) | 5,828 | 5,828 | 0 | 1,196 | 1,245 | 0.30% | +48 |
| ISHARES TR | 5,022 | 5,022 | 0 | 1,446 | 1,494 | 0.35% | +48 |
| VANGUARD INDEX FDS | 1,517 | 1,517 | 0 | 522 | 567 | 0.13% | +45 |
| VANGUARD INDEX FDS | 2,144 | 2,144 | 0 | 1,031 | 1,072 | 0.25% | +42 |
| ISHARES TR | 4,710 | 4,710 | 0 | 398 | 436 | 0.10% | +38 |
| ELI LILLY & CO(LLY) | 442 | 418 | -24 | 344 | 378 | 0.09% | +35 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 826 | 860 | 0.20% | +34 |
| ENERGY TRANSFER L P(ET) | 43,684 | 44,383 | +699 | 687 | 720 | 0.17% | +33 |
| ANALOG DEVICES INC(ADI) | 1,016 | 1,008 | -8 | 201 | 230 | 0.05% | +29 |
| GARMIN LTD(GRMN) | 1,500 | 1,500 | 0 | 223 | 244 | 0.06% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 392 | 393 | +1 | 206 | 227 | 0.05% | +21 |
| BANK AMERICA CORP | 10,037 | 10,037 | 0 | 381 | 399 | 0.09% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 9,611 | 9,607 | -4 | 1,925 | 1,943 | 0.46% | +18 |
| NEW GOLD INC CDA | 21,494 | 26,494 | +5,000 | 37 | 52 | 0.01% | +15 |
| ISHARES TR | 9,631 | 9,631 | 0 | 396 | 410 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 7,136 | 7,109 | -27 | 443 | 457 | 0.11% | +14 |
| ONEOK INC NEW(OKE) | 6,985 | 7,036 | +51 | 560 | 574 | 0.14% | +14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 173,025 | 168,981 | -4,044 | 6,322 | 6,335 | 1.50% | +13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 37,537 | +37,537 | 0 | 971 | 0.23% | +971 |
| MOVANO INC | 14,000 | 60,000 | +46,000 | 6 | 17 | 0.00% | +11 |
| CHEVRON CORP NEW(CVX) | 3,269 | 3,348 | +79 | 516 | 524 | 0.12% | +8 |
| TESLA INC(TSLA) | 0 | 1,267 | +1,267 | 0 | 251 | 0.06% | +251 |
| META PLATFORMS INC(META) | 1,935 | 1,878 | -57 | 940 | 947 | 0.22% | +7 |
| EBAY INC.(EBAY) | 5,903 | 5,891 | -12 | 312 | 316 | 0.08% | +5 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 609 | 612 | 0.15% | +4 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 167 | 170 | 0.04% | +2 |
| INVITATION HOMES INC(INVH) | 7,609 | 7,609 | 0 | 271 | 273 | 0.06% | +2 |
| BITWISE BITCOIN ETF TR(BITB) | 6,428 | 7,674 | +1,246 | 249 | 251 | 0.06% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,023 | 22,244 | +221 | 643 | 645 | 0.15% | +2 |
| ISHARES TR IBDS DEC28 ETF | 10,052 | 10,170 | +118 | 250 | 252 | 0.06% | +2 |
| WASTE MGMT INC DEL(WM) | 3,064 | 3,064 | 0 | 653 | 654 | 0.16% | +1 |
| VANGUARD SPECIALIZED FUNDS | 25,386 | 25,386 | 0 | 4,636 | 4,634 | 1.10% | -2 |
| CUE HEALTH INC | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| GOLDMAN SACHS ETF TR | 2,288 | 2,270 | -18 | 231 | 227 | 0.05% | -4 |
| GABELLI DIVID & INCOME TR COM | 14,862 | 14,532 | -330 | 342 | 330 | 0.08% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,773 | 1,862 | +89 | 339 | 322 | 0.08% | -17 |
| BOEING CO(BA) | 0 | 1,652 | +1,652 | 0 | 301 | 0.07% | +301 |
| VANGUARD WHITEHALL FDS | 7,909 | 7,912 | +3 | 957 | 938 | 0.22% | -19 |
| SPDR GOLD TR(GLD) | 4,215 | 3,940 | -275 | 867 | 847 | 0.20% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,097 | 4,097 | 0 | 694 | 673 | 0.16% | -21 |
| UNION PAC CORP(UNP) | 1,146 | 1,146 | 0 | 282 | 259 | 0.06% | -23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,771 | 3,771 | 0 | 1,500 | 1,475 | 0.35% | -25 |
| MASTERCARD INCORPORATED(MA) | 587 | 579 | -8 | 283 | 255 | 0.06% | -27 |
| ISHARES TR CORE MSCI EAFE | 6,425 | 6,183 | -242 | 477 | 449 | 0.11% | -28 |
| VANGUARD INDEX FDS | 0 | 1,491 | +1,491 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 4,106 | 3,523 | -583 | 236 | 200 | 0.05% | -36 |
| ISHARES TR | 3,186 | 2,770 | -416 | 254 | 217 | 0.05% | -37 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 9,914 | +9,914 | 0 | 219 | 0.05% | +219 |
| BLACKSTONE INC(BX) | 4,225 | 4,145 | -80 | 555 | 513 | 0.12% | -42 |
| RTX CORPORATION(RTX) | 3,799 | 3,263 | -536 | 371 | 328 | 0.08% | -43 |
| MERCK & CO INC(MRK) | 6,759 | 6,789 | +30 | 892 | 841 | 0.20% | -51 |
| VISA INC(V) | 3,125 | 3,123 | -2 | 872 | 820 | 0.19% | -53 |
| ABBOTT LABS | 2,487 | 1,976 | -511 | 283 | 205 | 0.05% | -77 |
| EXXON MOBIL CORP | 9,883 | 9,148 | -735 | 1,149 | 1,053 | 0.25% | -96 |
| GLOBAL X FDS EMERGING MKT GRT | 28,208 | 23,704 | -4,504 | 738 | 641 | 0.15% | -96 |
| HOME DEPOT INC(HD) | 3,159 | 3,214 | +55 | 1,212 | 1,107 | 0.26% | -105 |
| VANECK ETF TRUST NATURAL RESOURC | 181,862 | 182,574 | +712 | 9,262 | 9,126 | 2.17% | -136 |
| CISCO SYS INC(CSCO) | 35,715 | 34,404 | -1,311 | 1,783 | 1,635 | 0.39% | -148 |
| VANGUARD TAX-MANAGED FDS | 11,575 | 8,752 | -2,823 | 581 | 433 | 0.10% | -148 |
| DISNEY WALT CO(DIS) | 5,719 | 5,447 | -272 | 700 | 541 | 0.13% | -159 |
| COSTCO WHSL CORP NEW(COST) | 1,594 | 1,179 | -415 | 1,168 | 1,002 | 0.24% | -165 |
| JOHNSON & JOHNSON(JNJ) | 6,529 | 5,914 | -615 | 1,033 | 864 | 0.21% | -169 |
| ISHARES TR | 38,930 | 38,961 | +31 | 6,973 | 6,798 | 1.61% | -175 |
| ABBVIE INC(ABBV) | 9,385 | 8,829 | -556 | 1,709 | 1,514 | 0.36% | -195 |
| ISHARES TR | 1,638 | 0 | -1,638 | 202 | 0 | — | -202 |
| PAYPAL HLDGS INC(PYPL) | 3,054 | 0 | -3,054 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 2,617 | 0 | -2,617 | 211 | 0 | — | -211 |