Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 229,897 | +229,897 | 0 | 20,256 | 7.83% | +20,256 |
| ISHARES TR MSCI USA QLT FCT | 12,383 | 118,054 | +105,671 | 2,035 | 20,159 | 7.79% | +18,124 |
| ISHARES U S ETF TR INT RT HD LONG | 557,213 | 1,044,396 | +487,183 | 13,707 | 25,358 | 9.80% | +11,650 |
| ISHARES SILVER TR(SLV) | 0 | 328,416 | +328,416 | 0 | 8,726 | 3.37% | +8,726 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 730,619 | 1,044,549 | +313,930 | 15,453 | 21,977 | 8.49% | +6,525 |
| VANGUARD INDEX FDS | 8,393 | 17,082 | +8,689 | 2,181 | 4,570 | 1.77% | +2,388 |
| VANGUARD WHITEHALL FDS | 0 | 36,700 | +36,700 | 0 | 2,309 | 0.89% | +2,309 |
| ISHARES GOLD TR(IAU) | 212,383 | 252,302 | +39,919 | 8,922 | 11,084 | 4.28% | +2,161 |
| VANGUARD MALVERN FDS | 23,367 | 45,800 | +22,433 | 1,119 | 2,223 | 0.86% | +1,104 |
| SOUTHERN CO(SO) | 7,543 | 18,016 | +10,473 | 541 | 1,398 | 0.54% | +856 |
| GE AEROSPACE(GE) | 0 | 3,753 | +3,753 | 0 | 597 | 0.23% | +597 |
| CHEVRON CORP NEW(CVX) | 1,369 | 5,140 | +3,771 | 216 | 804 | 0.31% | +588 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,419 | +3,419 | 0 | 564 | 0.22% | +564 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,970 | +3,970 | 0 | 522 | 0.20% | +522 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,534 | +1,534 | 0 | 505 | 0.20% | +505 |
| HOME DEPOT INC(HD) | 4,547 | 6,472 | +1,925 | 1,744 | 2,228 | 0.86% | +484 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,351 | +2,351 | 0 | 471 | 0.18% | +471 |
| FASTENAL CO(FAST) | 0 | 7,427 | +7,427 | 0 | 467 | 0.18% | +467 |
| APPLOVIN CORP(APP) | 0 | 5,013 | +5,013 | 0 | 417 | 0.16% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,101 | +10,101 | 0 | 417 | 0.16% | +417 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,406 | +5,406 | 0 | 410 | 0.16% | +410 |
| APPLE INC(AAPL) | 9,191 | 9,409 | +218 | 1,576 | 1,982 | 0.77% | +406 |
| QUALCOMM INC(QCOM) | 0 | 1,895 | +1,895 | 0 | 377 | 0.15% | +377 |
| VISTRA CORP(VST) | 0 | 4,375 | +4,375 | 0 | 376 | 0.15% | +376 |
| COCA COLA CO(KO) | 37,643 | 41,812 | +4,169 | 2,303 | 2,661 | 1.03% | +358 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,264 | +1,264 | 0 | 357 | 0.14% | +357 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,166 | +15,166 | 0 | 344 | 0.13% | +344 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,071 | +1,071 | 0 | 336 | 0.13% | +336 |
| GARMIN LTD(GRMN) | 0 | 1,994 | +1,994 | 0 | 325 | 0.13% | +325 |
| HORMEL FOODS CORP(HRL) | 0 | 10,462 | +10,462 | 0 | 319 | 0.12% | +319 |
| EATON CORP PLC(ETN) | 0 | 987 | +987 | 0 | 309 | 0.12% | +309 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,972 | +3,972 | 0 | 308 | 0.12% | +308 |
| WABTEC(WAB) | 0 | 1,799 | +1,799 | 0 | 284 | 0.11% | +284 |
| PROGRESSIVE CORP(PGR) | 0 | 1,248 | +1,248 | 0 | 259 | 0.10% | +259 |
| MICROSOFT CORP(MSFT) | 3,360 | 3,718 | +358 | 1,414 | 1,662 | 0.64% | +248 |
| MASTERCARD INCORPORATED(MA) | 0 | 551 | +551 | 0 | 243 | 0.09% | +243 |
| VANGUARD INDEX FDS | 0 | 1,045 | +1,045 | 0 | 240 | 0.09% | +240 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 231 | 0.09% | +231 |
| ADOBE INC(ADBE) | 0 | 404 | +404 | 0 | 224 | 0.09% | +224 |
| ISHARES TR | 0 | 1,457 | +1,457 | 0 | 219 | 0.08% | +219 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 207 | +207 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 2,193 | +2,193 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 200 | 0.08% | +200 |
| AT&T INC(T) | 0 | 10,069 | +10,069 | 0 | 192 | 0.07% | +192 |
| COSTCO WHSL CORP NEW(COST) | 424 | 549 | +125 | 311 | 467 | 0.18% | +156 |
| AMAZON COM INC(AMZN) | 3,275 | 3,639 | +364 | 591 | 703 | 0.27% | +112 |
| NVIDIA CORPORATION(NVDA) | 1,083 | 8,810 | +7,727 | 979 | 1,088 | 0.42% | +110 |
| LUFAX HOLDING LTD(LU) | 0 | 41,642 | +41,642 | 0 | 99 | 0.04% | +99 |
| ALPHABET INC(GOOG) | 2,892 | 2,915 | +23 | 436 | 531 | 0.21% | +94 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 47,324 | 48,493 | +1,169 | 1,175 | 1,262 | 0.49% | +87 |
| VANGUARD MUN BD FDS | 89,264 | 91,205 | +1,941 | 4,517 | 4,570 | 1.77% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,519 | 1,719 | +200 | 304 | 348 | 0.13% | +43 |
| ISHARES TR MSCI USA MIN ETF | 36,267 | 36,538 | +271 | 3,031 | 3,068 | 1.19% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,377 | 2,347 | -30 | 1,243 | 1,277 | 0.49% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,126 | 2,096 | -30 | 443 | 474 | 0.18% | +31 |
| TRUIST FINL CORP(TFC) | 5,885 | 6,585 | +700 | 229 | 256 | 0.10% | +26 |
| SPDR SER TR ST NUVE HIGH ETF | 40,042 | 41,176 | +1,134 | 1,029 | 1,048 | 0.40% | +19 |
| EXXON MOBIL CORP | 3,532 | 3,690 | +158 | 411 | 425 | 0.16% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 666 | 659 | -7 | 329 | 336 | 0.13% | +6 |
| NETFLIX INC(NFLX) | 381 | 344 | -37 | 231 | 232 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 94,395 | 96,616 | +2,221 | 2,543 | 2,543 | 0.98% | -0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,129 | 22,366 | +237 | 1,156 | 1,155 | 0.45% | -1 |
| ISHARES TR 0-5YR HI YL CP | 13,199 | 13,062 | -137 | 562 | 551 | 0.21% | -10 |
| CISCO SYS INC(CSCO) | 5,752 | 5,781 | +29 | 287 | 275 | 0.11% | -12 |
| ISHARES TR | 4,489 | 4,282 | -207 | 349 | 330 | 0.13% | -19 |
| VISA INC(V) | 1,030 | 1,009 | -21 | 287 | 265 | 0.10% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,166 | -25 | 501 | 474 | 0.18% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,592 | 1,602 | +10 | 304 | 277 | 0.11% | -27 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,388 | 131,747 | +359 | 3,572 | 3,545 | 1.37% | -28 |
| META PLATFORMS INC(META) | 1,398 | 1,285 | -113 | 679 | 648 | 0.25% | -31 |
| MERCK & CO INC(MRK) | 1,968 | 1,830 | -138 | 260 | 227 | 0.09% | -33 |
| ISHARES TR MSCI EAFE MIN VL | 75,430 | 76,419 | +989 | 5,346 | 5,300 | 2.05% | -46 |
| ISHARES TR | 19,307 | 19,179 | -128 | 2,378 | 2,320 | 0.90% | -58 |
| UNITED PARCEL SERVICE INC(UPS) | 3,145 | 2,818 | -327 | 467 | 386 | 0.15% | -82 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,059 | 36,901 | -1,158 | 3,064 | 2,949 | 1.14% | -115 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,715 | 100,214 | +499 | 4,078 | 3,935 | 1.52% | -143 |
| NRG ENERGY INC(NRG) | 8,430 | 5,234 | -3,196 | 571 | 408 | 0.16% | -163 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,772 | 1,013 | -759 | 568 | 388 | 0.15% | -180 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 204,043 | 207,107 | +3,064 | 6,142 | 5,961 | 2.30% | -181 |
| VERTIV HOLDINGS CO(VRT) | 7,152 | 4,319 | -2,833 | 584 | 374 | 0.14% | -210 |
| ISHARES TR | 4,430 | 0 | -4,430 | 241 | 0 | — | -241 |
| DISNEY WALT CO(DIS) | 1,985 | 0 | -1,985 | 243 | 0 | — | -243 |
| VANGUARD INDEX FDS | 1,654 | 0 | -1,654 | 258 | 0 | — | -258 |
| ISHARES TR | 2,084 | 0 | -2,084 | 261 | 0 | — | -261 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,757 | 40,973 | -6,784 | 1,755 | 1,473 | 0.57% | -282 |
| PALO ALTO NETWORKS INC(PANW) | 1,025 | 0 | -1,025 | 291 | 0 | — | -291 |
| ZSCALER INC(ZS) | 1,658 | 0 | -1,658 | 319 | 0 | — | -319 |
| UBER TECHNOLOGIES INC(UBER) | 4,185 | 0 | -4,185 | 322 | 0 | — | -322 |
| BROADCOM INC(AVGO) | 503 | 198 | -305 | 667 | 318 | 0.12% | -349 |
| 3M CO(MMM) | 3,418 | 0 | -3,418 | 363 | 0 | — | -363 |
| AFFIRM HLDGS INC(AFRM) | 11,294 | 0 | -11,294 | 421 | 0 | — | -421 |
| COINBASE GLOBAL INC(COIN) | 2,756 | 1,375 | -1,381 | 731 | 306 | 0.12% | -425 |
| ARISTA NETWORKS INC | 1,671 | 0 | -1,671 | 485 | 0 | — | -485 |
| FAIR ISAAC CORP(FICO) | 392 | 0 | -392 | 490 | 0 | — | -490 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,770 | 0 | -2,770 | 500 | 0 | — | -500 |
| PULTE GROUP INC(PHM) | 4,398 | 0 | -4,398 | 530 | 0 | — | -530 |
| ISHARES TR MSCI USA MMENTM | 100,971 | 94,120 | -6,851 | 18,917 | 18,341 | 7.09% | -576 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,114 | 0 | -2,114 | 841 | 0 | — | -841 |
| VANGUARD INDEX FDS | 62,015 | 54,513 | -7,502 | 21,346 | 20,388 | 7.88% | -957 |
| SPDR SER TR ST STR DOW REIT | 12,146 | 0 | -12,146 | 1,145 | 0 | — | -1,145 |