Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 88,914 | 91,390 | +2,476 | 8,244 | 9,216 | 8.89% | +972 |
| APPLE INC(AAPL) | 0 | 24,763 | +24,763 | 0 | 5,216 | 5.03% | +5,216 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 2,400 | +2,400 | 0 | 817 | — | +817 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 93,542 | 102,424 | +8,882 | 5,432 | 5,940 | 5.73% | +508 |
| ORACLE CORP(ORCL)(Put) | 0 | 3,200 | +3,200 | 0 | 452 | — | +452 |
| SCHWAB STRATEGIC TR | 88,832 | 97,480 | +8,648 | 4,357 | 4,754 | 4.59% | +397 |
| NVIDIA CORPORATION(NVDA) | 927 | 9,071 | +8,144 | 838 | 1,121 | 1.08% | +283 |
| APPLE INC(AAPL)(Put) | 0 | 7,100 | +7,100 | 0 | 1,495 | — | +1,495 |
| ISHARES TR | 35,211 | 39,192 | +3,981 | 3,332 | 3,597 | 3.47% | +265 |
| AMERICAN CENTY ETF TR | 187,109 | 195,442 | +8,333 | 12,024 | 12,282 | 11.85% | +258 |
| ISHARES TR | 30,813 | 33,644 | +2,831 | 3,356 | 3,604 | 3.48% | +248 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 96,524 | 100,342 | +3,818 | 2,386 | 2,596 | 2.50% | +210 |
| ELEVANCE HEALTH INC(ELV) | 0 | 313 | +313 | 0 | 170 | 0.16% | +170 |
| NVIDIA CORPORATION(NVDA)(Put) | 100 | 2,100 | +2,000 | 90 | 259 | — | +169 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 52,992 | 57,392 | +4,400 | 2,122 | 2,280 | 2.20% | +157 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 1,200 | +1,200 | 0 | 142 | — | +142 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,061 | +1,061 | 0 | 140 | 0.13% | +140 |
| ALPHABET INC(GOOG) | 5,003 | 4,887 | -116 | 755 | 890 | 0.86% | +135 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,298 | +1,298 | 0 | 126 | 0.12% | +126 |
| COUPANG INC(CPNG) | 46,552 | 45,454 | -1,098 | 828 | 952 | 0.92% | +124 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,347 | 27,771 | +2,424 | 1,067 | 1,161 | 1.12% | +93 |
| MICROSOFT CORP(MSFT) | 4,239 | 4,188 | -51 | 1,783 | 1,872 | 1.81% | +88 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 721 | +721 | 0 | 85 | 0.08% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,069 | 1,183 | +114 | 559 | 644 | 0.62% | +85 |
| ISHARES TR | 13,257 | 14,440 | +1,183 | 1,030 | 1,114 | 1.07% | +83 |
| WALMART INC(WMT) | 10,217 | 10,247 | +30 | 615 | 694 | 0.67% | +79 |
| ELI LILLY & CO(LLY) | 1,038 | 978 | -60 | 808 | 885 | 0.85% | +78 |
| COLGATE PALMOLIVE CO(CL)(Put) | 0 | 800 | +800 | 0 | 78 | — | +78 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 500 | +500 | 0 | 66 | — | +66 |
| INVESCO QQQ TR(Put) | 1,800 | 1,800 | 0 | 799 | 862 | — | +63 |
| ALPHABET INC(GOOG)(Put) | 1,900 | 1,900 | 0 | 287 | 346 | — | +59 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 100 | +100 | 0 | 54 | — | +54 |
| ORACLE CORP(ORCL) | 3,614 | 3,562 | -52 | 454 | 503 | 0.49% | +49 |
| AMAZON COM INC(AMZN) | 4,171 | 4,144 | -27 | 752 | 801 | 0.77% | +48 |
| EXXON MOBIL CORP | 3,544 | 3,940 | +396 | 412 | 454 | 0.44% | +42 |
| MICROSOFT CORP(MSFT)(Put) | 1,500 | 1,500 | 0 | 631 | 670 | — | +39 |
| SPDR SER TR ST NUVE HIGH ETF | 39,668 | 41,460 | +1,792 | 1,019 | 1,055 | 1.02% | +36 |
| SPDR SER TR ST STR P500GRW | 4,417 | 4,417 | 0 | 323 | 354 | 0.34% | +31 |
| ALPHABET INC(GOOG) | 1,392 | 1,313 | -79 | 212 | 241 | 0.23% | +29 |
| TEXAS INSTRS INC(TXN) | 1,376 | 1,375 | -1 | 240 | 267 | 0.26% | +28 |
| WALMART INC(WMT)(Put) | 3,300 | 3,300 | 0 | 199 | 223 | — | +25 |
| ISHARES TR | 1,224 | 1,197 | -27 | 413 | 436 | 0.42% | +24 |
| EXXON MOBIL CORP(Put) | 0 | 600 | +600 | 0 | 69 | — | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 912 | +912 | 0 | 464 | 0.45% | +464 |
| VANGUARD INDEX FDS | 905 | 905 | 0 | 435 | 453 | 0.44% | +18 |
| TEXAS INSTRS INC(TXN)(Put) | 800 | 800 | 0 | 139 | 156 | — | +16 |
| META PLATFORMS INC(META)(Put) | 800 | 800 | 0 | 388 | 403 | — | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 59,394 | +59,394 | 0 | 1,762 | 1.70% | +1,762 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,902 | 20,329 | +427 | 957 | 971 | 0.94% | +14 |
| ELI LILLY & CO(LLY)(Put) | 100 | 100 | 0 | 78 | 91 | — | +13 |
| AMAZON COM INC(AMZN)(Put) | 800 | 800 | 0 | 144 | 155 | — | +10 |
| META PLATFORMS INC(META) | 2,019 | 1,964 | -55 | 980 | 990 | 0.96% | +10 |
| ISHARES TR | 436 | 436 | 0 | 229 | 239 | 0.23% | +9 |
| ADOBE INC(ADBE) | 450 | 425 | -25 | 227 | 236 | 0.23% | +9 |
| ISHARES TR | 895 | 870 | -25 | 221 | 230 | 0.22% | +9 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 37,778 | +37,778 | 0 | 835 | 0.81% | +835 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,291 | 8,291 | 0 | 303 | 311 | 0.30% | +8 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300 | 300 | 0 | 157 | 163 | — | +6 |
| ADOBE INC(ADBE)(Put) | 100 | 100 | 0 | 50 | 56 | — | +5 |
| ALPHABET INC(GOOG)(Put) | 100 | 100 | 0 | 15 | 18 | — | +3 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 200 | 200 | 0 | 99 | 102 | — | +3 |
| INVESCO EXCH TRADED FD TR II | 8,118 | 8,272 | +154 | 202 | 204 | 0.20% | +2 |
| PROCTER AND GAMBLE CO(PG)(Put) | 700 | 700 | 0 | 114 | 115 | — | +2 |
| RTX CORPORATION(RTX)(Put) | 500 | 500 | 0 | 49 | 50 | — | +1 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 400 | 400 | 0 | 80 | 81 | — | +1 |
| SPDR SER TR ST NUVE TERM ETF | 8,328 | 8,379 | +51 | 395 | 395 | 0.38% | 0 |
| CHEVRON CORP NEW(CVX)(Put) | 500 | 500 | 0 | 79 | 78 | — | -1 |
| VIRTUS CONVERTIBLE & INC FD | 13,187 | 12,385 | -802 | 39 | 36 | 0.03% | -3 |
| AMARIN CORP PLC | 15,000 | 14,250 | -750 | 13 | 10 | 0.01% | -4 |
| CBRE GBL REAL ESTATE INC FD | 14,884 | 15,024 | +140 | 80 | 76 | 0.07% | -4 |
| MERCK & CO INC(MRK)(Put) | 800 | 800 | 0 | 106 | 99 | — | -7 |
| JPMORGAN CHASE & CO.(JPM) | 1,132 | 1,086 | -46 | 227 | 220 | 0.21% | -7 |
| SPDR SER TR ST STR P500VAL | 6,409 | 6,409 | 0 | 321 | 312 | 0.30% | -9 |
| PEPSICO INC(PEP)(Put) | 900 | 900 | 0 | 158 | 148 | — | -9 |
| CISCO SYS INC(CSCO)(Put) | 4,100 | 4,100 | 0 | 205 | 195 | — | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,430 | 1,344 | -86 | 232 | 222 | 0.21% | -10 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 14,651 | 12,696 | -1,955 | 82 | 70 | 0.07% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 667 | -6 | 283 | 271 | 0.26% | -12 |
| RTX CORPORATION(RTX) | 3,337 | 3,122 | -215 | 325 | 313 | 0.30% | -12 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 300 | 300 | 0 | 104 | 91 | — | -13 |
| MCDONALDS CORP(MCD)(Put) | 500 | 500 | 0 | 141 | 127 | — | -14 |
| EXCHANGE TRADED CONCEPTS TRU | 8,407 | 7,521 | -886 | 263 | 250 | 0.24% | -14 |
| CHEVRON CORP NEW(CVX) | 1,890 | 1,812 | -78 | 298 | 283 | 0.27% | -15 |
| AMERICAN CENTY ETF TR | 0 | 12,393 | +12,393 | 0 | 1,112 | 1.07% | +1,112 |
| JOHNSON & JOHNSON(JNJ)(Put) | 1,300 | 1,300 | 0 | 206 | 190 | — | -16 |
| HNR ACQUISITION CORP | 170,500 | 170,500 | 0 | 24 | 7 | 0.01% | -17 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,942 | 16,646 | -2,296 | 157 | 140 | 0.14% | -17 |
| VANGUARD WORLD FD INF TECH ETF | 490 | 416 | -74 | 257 | 240 | 0.23% | -17 |
| MERCK & CO INC(MRK) | 1,808 | 1,784 | -24 | 239 | 221 | 0.21% | -18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 53,478 | 52,813 | -665 | 1,360 | 1,343 | 1.29% | -18 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,801 | 11,854 | -947 | 164 | 146 | 0.14% | -18 |
| INTEL CORP(INTC)(Put) | 1,400 | 1,400 | 0 | 62 | 43 | — | -18 |
| ISHARES TR | 0 | 12,857 | +12,857 | 0 | 1,459 | 1.41% | +1,459 |
| MCDONALDS CORP(MCD) | 0 | 973 | +973 | 0 | 248 | 0.24% | +248 |
| VANGUARD INDEX FDS | 0 | 3,856 | +3,856 | 0 | 965 | 0.93% | +965 |
| PEPSICO INC(PEP) | 3,095 | 3,100 | +5 | 542 | 511 | 0.49% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 659 | 643 | -16 | 228 | 195 | 0.19% | -33 |
| SPDR SER TR ST STR SP400GRW | 15,475 | 15,664 | +189 | 1,351 | 1,317 | 1.27% | -34 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 3,100 | +3,100 | 0 | 241 | — | +241 |
| STRYKER CORPORATION(SYK) | 2,456 | 2,450 | -6 | 879 | 834 | 0.80% | -45 |