Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 289,033 | +289,033 | 0 | 10,125 | 7.41% | +10,125 |
| SCHWAB STRATEGIC TR | 232,419 | 255,988 | +23,569 | 21,376 | 25,814 | 18.88% | +4,438 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,335 | +22,335 | 0 | 918 | 0.67% | +918 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,221 | 35,049 | +8,828 | 2,133 | 3,002 | 2.20% | +870 |
| AMERICAN CENTY ETF TR | 38,577 | 45,478 | +6,901 | 3,347 | 4,102 | 3.00% | +754 |
| INVESCO QQQ TR | 8,774 | 9,461 | +687 | 3,845 | 4,533 | 3.32% | +688 |
| PACER FDS TR US SM CAP CA ETF | 122,251 | 143,474 | +21,223 | 5,688 | 6,250 | 4.57% | +561 |
| SPDR SER TR ST INTER BD ETF | 0 | 16,163 | +16,163 | 0 | 526 | 0.38% | +526 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 7,529 | +7,529 | 0 | 443 | 0.32% | +443 |
| SABA CAPITAL INCOME & OPPORT | 0 | 53,561 | +53,561 | 0 | 418 | 0.31% | +418 |
| ISHARES TR | 0 | 7,716 | +7,716 | 0 | 384 | 0.28% | +384 |
| NVIDIA CORPORATION(NVDA) | 790 | 8,178 | +7,388 | 697 | 1,010 | 0.74% | +314 |
| BLACKROCK ETF TRUST II | 0 | 5,807 | +5,807 | 0 | 303 | 0.22% | +303 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,815 | 29,860 | +10,045 | 480 | 746 | 0.55% | +267 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,786 | +5,786 | 0 | 262 | 0.19% | +262 |
| AMGEN INC(AMGN) | 3,992 | 4,137 | +145 | 1,067 | 1,293 | 0.95% | +226 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 210 | 0.15% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,000 | +8,000 | 0 | 203 | 0.15% | +203 |
| APPLE INC(AAPL) | 4,780 | 4,929 | +149 | 844 | 1,038 | 0.76% | +194 |
| ISHARES TR CORE INTL AGGR | 23,677 | 26,867 | +3,190 | 1,177 | 1,341 | 0.98% | +164 |
| NXP SEMICONDUCTORS N V COM | 1,931 | 2,047 | +116 | 451 | 551 | 0.40% | +99 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 9,140 | 11,460 | +2,320 | 373 | 468 | 0.34% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,129 | 1,229 | +100 | 577 | 669 | 0.49% | +92 |
| M & T BK CORP(MTB) | 3,067 | 3,297 | +230 | 413 | 499 | 0.37% | +86 |
| KLA CORP(KLAC) | 808 | 766 | -42 | 550 | 632 | 0.46% | +81 |
| NOVARTIS AG(NVS) | 6,305 | 6,300 | -5 | 590 | 671 | 0.49% | +81 |
| AMERICAN TOWER CORP NEW(AMT) | 1,835 | 2,087 | +252 | 329 | 406 | 0.30% | +77 |
| SOUTHERN CO(SO) | 10,972 | 10,643 | -329 | 754 | 826 | 0.60% | +71 |
| MICROSOFT CORP(MSFT) | 3,302 | 3,266 | -36 | 1,393 | 1,460 | 1.07% | +67 |
| SPDR SER TR ST SHO TREAS ETF | 49,736 | 51,756 | +2,020 | 1,429 | 1,494 | 1.09% | +65 |
| EXTRA SPACE STORAGE INC(EXR) | 4,095 | 4,095 | 0 | 576 | 636 | 0.47% | +60 |
| AMERICAN CENTY ETF TR | 143,251 | 135,783 | -7,468 | 8,244 | 8,295 | 6.07% | +51 |
| KIMCO RLTY CORP(KIM) | 33,134 | 33,134 | 0 | 600 | 645 | 0.47% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 3,107 | 3,028 | -79 | 568 | 613 | 0.45% | +44 |
| NEWMONT CORP(NEM) | 13,655 | 13,615 | -40 | 528 | 570 | 0.42% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 8,533 | 8,484 | -49 | 810 | 850 | 0.62% | +41 |
| TARGA RES CORP(TRGP) | 5,382 | 5,086 | -296 | 617 | 655 | 0.48% | +38 |
| LAM RESEARCH CORP(LRCX) | 585 | 557 | -28 | 560 | 593 | 0.43% | +33 |
| BANK AMERICA CORP | 14,732 | 13,930 | -802 | 527 | 554 | 0.41% | +27 |
| EDISON INTL(EIX) | 7,930 | 7,930 | 0 | 544 | 569 | 0.42% | +25 |
| ISHARES TR MSCI UK ETF NEW | 17,225 | 17,225 | 0 | 581 | 601 | 0.44% | +20 |
| AUTODESK INC | 1,893 | 1,878 | -15 | 449 | 465 | 0.34% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,495 | 11,495 | 0 | 355 | 371 | 0.27% | +16 |
| GILEAD SCIENCES INC(GILD) | 5,702 | 5,877 | +175 | 388 | 403 | 0.29% | +15 |
| WISDOMTREE TR(WT) | 10,600 | 10,550 | -50 | 443 | 457 | 0.33% | +14 |
| COMCAST CORP NEW(CCZ) | 10,611 | 10,915 | +304 | 418 | 427 | 0.31% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,291 | 0 | 924 | 932 | 0.68% | +8 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,675 | 13,675 | 0 | 191 | 198 | 0.14% | +7 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,450 | 14,450 | 0 | 57 | 61 | 0.04% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 608 | 612 | 0.45% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,992 | 21,232 | -760 | 874 | 876 | 0.64% | +2 |
| GRANITESHARES PLATINUM TR(PLTM) | 11,000 | 11,000 | 0 | 104 | 106 | 0.08% | +2 |
| MEDTRONIC PLC(MDT) | 15,073 | 15,367 | +294 | 1,208 | 1,210 | 0.88% | +2 |
| BLACKROCK FLOATING RATE INCO COM | 33,820 | 33,820 | 0 | 436 | 438 | 0.32% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 4,260 | 4,260 | 0 | 491 | 491 | 0.36% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,300 | 10,300 | 0 | 186 | 186 | 0.14% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,771 | 5,604 | -167 | 564 | 563 | 0.41% | -1 |
| AMERICAN CENTY ETF TR | 8,403 | 8,371 | -32 | 522 | 521 | 0.38% | -1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,915 | 7,775 | -140 | 207 | 204 | 0.15% | -2 |
| ISHARES TR | 12,680 | 12,730 | +50 | 258 | 252 | 0.18% | -6 |
| HOME DEPOT INC(HD) | 1,533 | 1,505 | -28 | 526 | 518 | 0.38% | -8 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 60 | 51 | 0.04% | -9 |
| CHEVRON CORP NEW(CVX) | 3,928 | 3,928 | 0 | 624 | 614 | 0.45% | -10 |
| ISHARES INC | 16,995 | 16,995 | 0 | 608 | 597 | 0.44% | -12 |
| SPDR GOLD TR(GLD) | 3,863 | 3,813 | -50 | 838 | 820 | 0.60% | -18 |
| MCDONALDS CORP(MCD) | 1,562 | 1,559 | -3 | 418 | 397 | 0.29% | -20 |
| LOWES COS INC(LOW) | 2,097 | 2,098 | +1 | 487 | 463 | 0.34% | -24 |
| DEERE & CO(DE) | 1,173 | 1,182 | +9 | 466 | 442 | 0.32% | -25 |
| CISCO SYS INC(CSCO) | 10,513 | 10,180 | -333 | 510 | 484 | 0.35% | -26 |
| TOTALENERGIES SE(TTE) | 5,064 | 5,064 | 0 | 367 | 338 | 0.25% | -29 |
| ISHARES INC | 20,895 | 20,895 | 0 | 828 | 789 | 0.58% | -38 |
| CHIMERA INVT CORP | 10,000 | 0 | -10,000 | 41 | 0 | — | -41 |
| DISNEY WALT CO(DIS) | 3,213 | 3,268 | +55 | 366 | 324 | 0.24% | -42 |
| INTEL CORP(INTC) | 10,068 | 10,089 | +21 | 359 | 312 | 0.23% | -47 |
| AMAZON COM INC(AMZN) | 3,600 | 3,189 | -411 | 670 | 616 | 0.45% | -54 |
| OLIN CORP(OLN) | 8,735 | 8,752 | +17 | 476 | 413 | 0.30% | -63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,522 | 12,522 | 0 | 605 | 520 | 0.38% | -85 |
| TARGET CORP(TGT) | 5,860 | 5,920 | +60 | 973 | 876 | 0.64% | -97 |
| DEVON ENERGY CORP NEW(DVN) | 17,295 | 17,256 | -39 | 924 | 818 | 0.60% | -106 |
| WALGREENS BOOTS ALLIANCE INC | 21,451 | 21,451 | 0 | 383 | 259 | 0.19% | -123 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 90,050 | 85,379 | -4,671 | 6,787 | 6,477 | 4.74% | -310 |
| SABA CAPITAL INCOME & OPPORT | 107,145 | 0 | -107,145 | 400 | 0 | — | -400 |
| AMERICAN CENTY ETF TR | 41,370 | 35,474 | -5,896 | 3,676 | 3,183 | 2.33% | -493 |
| VANGUARD BD INDEX FDS | 78,189 | 64,756 | -13,433 | 5,429 | 4,552 | 3.33% | -877 |
| SPDR SER TR ST STR SP BANK | 21,427 | 0 | -21,427 | 938 | 0 | — | -938 |
| SPDR SER TR ST STR P500VAL | 419,388 | 387,542 | -31,846 | 20,089 | 18,889 | 13.82% | -1,200 |
| SCHWAB STRATEGIC TR | 303,234 | 0 | -303,234 | 10,540 | 0 | — | -10,540 |