Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 633,528 | 839,235 | +205,707 | 33,495 | 44,438 | 8.03% | +10,943 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 264,403 | 387,059 | +122,656 | 15,066 | 22,778 | 4.12% | +7,713 |
| VANGUARD INDEX FDS | 0 | 29,973 | +29,973 | 0 | 5,471 | 0.99% | +5,471 |
| APPLE INC(AAPL) | 77,344 | 87,133 | +9,789 | 13,263 | 18,354 | 3.32% | +5,091 |
| ISHARES INC MSCI EMRG CHN | 0 | 71,048 | +71,048 | 0 | 4,206 | 0.76% | +4,206 |
| VANGUARD INDEX FDS | 3,093 | 13,969 | +10,876 | 1,065 | 5,225 | 0.94% | +4,160 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 108,813 | 212,577 | +103,764 | 4,358 | 8,444 | 1.53% | +4,086 |
| VANGUARD INDEX FDS | 2,895 | 23,206 | +20,311 | 472 | 3,723 | 0.67% | +3,251 |
| NVIDIA CORPORATION(NVDA) | 8,981 | 88,980 | +79,999 | 8,115 | 10,993 | 1.99% | +2,878 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 98,195 | +98,195 | 0 | 2,518 | 0.45% | +2,518 |
| SCHWAB STRATEGIC TR | 153,501 | 191,423 | +37,922 | 10,344 | 12,822 | 2.32% | +2,477 |
| ALPHABET INC(GOOG) | 14,807 | 25,457 | +10,650 | 2,235 | 4,637 | 0.84% | +2,402 |
| SCHWAB STRATEGIC TR | 0 | 65,758 | +65,758 | 0 | 2,304 | 0.42% | +2,304 |
| LOCKHEED MARTIN CORP(LMT) | 2,705 | 7,261 | +4,556 | 1,230 | 3,392 | 0.61% | +2,162 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 66,245 | +66,245 | 0 | 2,115 | 0.38% | +2,115 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 44,733 | 86,508 | +41,775 | 2,229 | 4,308 | 0.78% | +2,079 |
| VANGUARD INDEX FDS | 4,627 | 8,558 | +3,931 | 2,225 | 4,283 | 0.77% | +2,058 |
| SCHWAB STRATEGIC TR | 0 | 56,539 | +56,539 | 0 | 1,965 | 0.36% | +1,965 |
| SCHWAB STRATEGIC TR | 0 | 24,785 | +24,785 | 0 | 1,929 | 0.35% | +1,929 |
| ISHARES TR | 3,303 | 22,893 | +19,590 | 339 | 2,227 | 0.40% | +1,887 |
| AMAZON COM INC(AMZN) | 48,290 | 54,619 | +6,329 | 8,711 | 10,551 | 1.91% | +1,841 |
| MICROSOFT CORP(MSFT) | 26,366 | 28,539 | +2,173 | 11,092 | 12,758 | 2.31% | +1,665 |
| VANGUARD INDEX FDS | 0 | 6,331 | +6,331 | 0 | 1,584 | 0.29% | +1,584 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 173,227 | 217,830 | +44,603 | 4,299 | 5,668 | 1.02% | +1,368 |
| TESLA INC(TSLA) | 7,679 | 13,501 | +5,822 | 1,350 | 2,674 | 0.48% | +1,324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,560 | +7,560 | 0 | 1,314 | 0.24% | +1,314 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 137,738 | 184,500 | +46,762 | 3,745 | 4,964 | 0.90% | +1,219 |
| INVESCO QQQ TR | 17,284 | 18,552 | +1,268 | 7,674 | 8,888 | 1.61% | +1,213 |
| ISHARES TR | 11,087 | 12,845 | +1,758 | 5,829 | 7,030 | 1.27% | +1,201 |
| ALPHABET INC(GOOG) | 3,724 | 9,217 | +5,493 | 567 | 1,691 | 0.31% | +1,124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 28,445 | +28,445 | 0 | 1,117 | 0.20% | +1,117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,444 | +6,444 | 0 | 1,059 | 0.19% | +1,059 |
| TEXAS INSTRS INC(TXN) | 0 | 5,328 | +5,328 | 0 | 1,036 | 0.19% | +1,036 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,345 | 20,853 | +12,508 | 581 | 1,578 | 0.29% | +996 |
| ELI LILLY & CO(LLY) | 1,812 | 2,650 | +838 | 1,410 | 2,399 | 0.43% | +990 |
| INTUITIVE SURGICAL INC | 4,709 | 3,169 | -1,540 | 474 | 1,410 | 0.25% | +935 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 31,451 | +31,451 | 0 | 934 | 0.17% | +934 |
| META PLATFORMS INC(META) | 11,367 | 12,775 | +1,408 | 5,520 | 6,442 | 1.16% | +922 |
| ISHARES TR | 0 | 6,977 | +6,977 | 0 | 896 | 0.16% | +896 |
| ISHARES TR | 8,407 | 24,769 | +16,362 | 457 | 1,314 | 0.24% | +856 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,389 | +14,389 | 0 | 844 | 0.15% | +844 |
| SCHWAB STRATEGIC TR | 0 | 21,868 | +21,868 | 0 | 840 | 0.15% | +840 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,757 | +2,757 | 0 | 837 | 0.15% | +837 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 9,537 | 21,493 | +11,956 | 642 | 1,468 | 0.27% | +826 |
| UNITEDHEALTH GROUP INC(UNH) | 3,872 | 5,365 | +1,493 | 1,916 | 2,732 | 0.49% | +817 |
| ISHARES TR CORE MSCI EAFE | 2,785 | 13,788 | +11,003 | 207 | 1,002 | 0.18% | +795 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 27,275 | +27,275 | 0 | 785 | 0.14% | +785 |
| SPDR S&P 500 ETF TR(SPY) | 18,375 | 19,047 | +672 | 9,612 | 10,364 | 1.87% | +752 |
| AMERICAN CENTY ETF TR | 0 | 8,321 | +8,321 | 0 | 747 | 0.13% | +747 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,644 | +1,644 | 0 | 744 | 0.13% | +744 |
| ISHARES TR | 4,709 | 11,976 | +7,267 | 474 | 1,206 | 0.22% | +732 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,226 | +6,226 | 0 | 732 | 0.13% | +732 |
| VANGUARD INDEX FDS | 0 | 2,935 | +2,935 | 0 | 711 | 0.13% | +711 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,144 | +3,144 | 0 | 706 | 0.13% | +706 |
| QUALCOMM INC(QCOM) | 7,397 | 9,800 | +2,403 | 1,252 | 1,952 | 0.35% | +700 |
| VANGUARD INDEX FDS | 0 | 3,161 | +3,161 | 0 | 690 | 0.12% | +690 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 152,102 | 180,754 | +28,652 | 4,098 | 4,757 | 0.86% | +660 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,334 | 10,479 | +6,145 | 440 | 1,076 | 0.19% | +636 |
| SCHWAB STRATEGIC TR | 0 | 10,862 | +10,862 | 0 | 597 | 0.11% | +597 |
| SPDR SER TR ST STR SP AERO | 3,372 | 7,634 | +4,262 | 474 | 1,069 | 0.19% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 7,055 | 8,738 | +1,683 | 2,967 | 3,555 | 0.64% | +588 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,411 | +4,411 | 0 | 587 | 0.11% | +587 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,844 | +1,844 | 0 | 570 | 0.10% | +570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,903 | 28,143 | +240 | 5,811 | 6,368 | 1.15% | +557 |
| NEWMONT CORP(NEM) | 0 | 13,180 | +13,180 | 0 | 552 | 0.10% | +552 |
| ALCON AG(ALC) | 9,239 | 14,707 | +5,468 | 770 | 1,310 | 0.24% | +541 |
| KIMBERLY-CLARK CORP(KMB) | 1,689 | 5,483 | +3,794 | 218 | 758 | 0.14% | +539 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,056 | +2,056 | 0 | 533 | 0.10% | +533 |
| HESS CORP | 0 | 3,601 | +3,601 | 0 | 531 | 0.10% | +531 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,276 | 6,134 | +3,858 | 313 | 840 | 0.15% | +527 |
| ISHARES TR 0-5 YR TIPS ETF | 3,227 | 8,506 | +5,279 | 321 | 846 | 0.15% | +525 |
| HERSHEY CO(HSY) | 0 | 2,835 | +2,835 | 0 | 521 | 0.09% | +521 |
| OWENS CORNING NEW(OC) | 0 | 2,962 | +2,962 | 0 | 515 | 0.09% | +515 |
| ORACLE CORP(ORCL) | 6,883 | 9,687 | +2,804 | 865 | 1,368 | 0.25% | +503 |
| GAP INC(GAP) | 0 | 20,598 | +20,598 | 0 | 492 | 0.09% | +492 |
| WABTEC(WAB) | 4,439 | 7,141 | +2,702 | 647 | 1,129 | 0.20% | +482 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,376 | +5,376 | 0 | 481 | 0.09% | +481 |
| S&P GLOBAL INC(SPGI) | 3,429 | 4,330 | +901 | 1,459 | 1,932 | 0.35% | +473 |
| CACI INTL INC(CACI) | 0 | 1,072 | +1,072 | 0 | 461 | 0.08% | +461 |
| ISHARES TR | 0 | 4,915 | +4,915 | 0 | 455 | 0.08% | +455 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,817 | +5,817 | 0 | 453 | 0.08% | +453 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,553 | +12,553 | 0 | 451 | 0.08% | +451 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,726 | +1,726 | 0 | 444 | 0.08% | +444 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 12,396 | +12,396 | 0 | 441 | 0.08% | +441 |
| MASTERCARD INCORPORATED(MA) | 1,476 | 2,599 | +1,123 | 711 | 1,147 | 0.21% | +436 |
| ISHARES TR | 42,770 | 51,766 | +8,996 | 2,598 | 3,029 | 0.55% | +431 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,773 | +1,773 | 0 | 414 | 0.07% | +414 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,886 | +7,886 | 0 | 401 | 0.07% | +401 |
| COSTCO WHSL CORP NEW(COST) | 1,223 | 1,523 | +300 | 896 | 1,295 | 0.23% | +399 |
| WALMART INC(WMT) | 53,698 | 53,452 | -246 | 3,231 | 3,619 | 0.65% | +388 |
| ISHARES TR | 8,166 | 10,360 | +2,194 | 1,717 | 2,102 | 0.38% | +385 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,200 | 1,509 | +309 | 1,165 | 1,543 | 0.28% | +379 |
| UL SOLUTIONS INC(ULS) | 0 | 8,928 | +8,928 | 0 | 377 | 0.07% | +377 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,459 | +7,459 | 0 | 376 | 0.07% | +376 |
| DUKE ENERGY CORP NEW(DUK) | 44,816 | 46,907 | +2,091 | 4,334 | 4,702 | 0.85% | +368 |
| SPDR GOLD TR(GLD) | 3,026 | 4,596 | +1,570 | 623 | 988 | 0.18% | +366 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,456 | 7,865 | +3,409 | 383 | 749 | 0.14% | +366 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,310 | +1,310 | 0 | 343 | 0.06% | +343 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 8,880 | +8,880 | 0 | 339 | 0.06% | +339 |
| ANSYS INC | 0 | 1,048 | +1,048 | 0 | 337 | 0.06% | +337 |