Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 201,214 | 290,979 | +89,765 | 9,817 | 14,098 | 10.07% | +4,281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 609,293 | 667,212 | +57,919 | 15,525 | 19,503 | 13.93% | +3,978 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 93,032 | 176,457 | +83,425 | 2,677 | 5,867 | 4.19% | +3,191 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 128,903 | 204,568 | +75,665 | 3,474 | 5,859 | 4.19% | +2,385 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,482 | 78,522 | +29,040 | 2,198 | 4,070 | 2.91% | +1,871 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 170,564 | 230,816 | +60,252 | 4,105 | 5,893 | 4.21% | +1,788 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 259,816 | 290,411 | +30,595 | 2,003 | 3,685 | 2.63% | +1,682 |
| GARRETT MOTION INC(GTX) | 0 | 131,441 | +131,441 | 0 | 1,271 | 0.91% | +1,271 |
| SANOFI(SNY) | 0 | 23,424 | +23,424 | 0 | 1,165 | 0.83% | +1,165 |
| VANGUARD INDEX FDS | 31 | 3,720 | +3,689 | 8 | 1,156 | 0.83% | +1,149 |
| APPLE INC(AAPL) | 22,465 | 24,511 | +2,046 | 3,704 | 4,719 | 3.37% | +1,015 |
| META PLATFORMS INC(META) | 7,685 | 7,194 | -491 | 1,629 | 2,546 | 1.82% | +918 |
| NVIDIA CORPORATION(NVDA) | 118 | 1,424 | +1,306 | 33 | 705 | 0.50% | +672 |
| BANK AMERICA CORP | 32,332 | 46,926 | +14,594 | 925 | 1,580 | 1.13% | +655 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,046 | 60,947 | +23,901 | 874 | 1,521 | 1.09% | +647 |
| PARAMOUNT GLOBAL | 0 | 40,288 | +40,288 | 0 | 596 | 0.43% | +596 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,026 | 54,798 | +21,772 | 760 | 1,321 | 0.94% | +561 |
| ALPHABET INC(GOOG) | 12,507 | 12,562 | +55 | 1,301 | 1,770 | 1.26% | +470 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,892 | 10,929 | +8,037 | 158 | 601 | 0.43% | +443 |
| PHILIP MORRIS INTL INC(PM) | 14,560 | 19,721 | +5,161 | 1,416 | 1,855 | 1.33% | +439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,259 | 12,180 | +1,921 | 1,484 | 1,922 | 1.37% | +438 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,406 | +5,406 | 0 | 433 | 0.31% | +433 |
| AMAZON COM INC(AMZN) | 6,974 | 7,517 | +543 | 720 | 1,142 | 0.82% | +422 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,678 | +6,678 | 0 | 414 | 0.30% | +414 |
| MICROSOFT CORP(MSFT) | 1,368 | 2,052 | +684 | 394 | 772 | 0.55% | +377 |
| VANGUARD WORLD FDS INF TECH ETF | 1,587 | 2,030 | +443 | 612 | 982 | 0.70% | +371 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 14,936 | +14,936 | 0 | 366 | 0.26% | +366 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 3,700 | +3,700 | 0 | 362 | 0.26% | +362 |
| MARKEL GROUP INC(MKL) | 1,912 | 1,961 | +49 | 2,442 | 2,784 | 1.99% | +342 |
| VANGUARD INTL EQUITY INDEX F | 21,058 | 26,023 | +4,965 | 1,126 | 1,461 | 1.04% | +335 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,456 | +14,456 | 0 | 329 | 0.23% | +329 |
| CONSTELLIUM SE(CSTM) | 67,668 | 67,637 | -31 | 1,034 | 1,350 | 0.96% | +316 |
| JPMORGAN CHASE & CO(JPM) | 4,063 | 4,731 | +668 | 529 | 805 | 0.57% | +275 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,682 | 2,019 | +337 | 771 | 1,024 | 0.73% | +253 |
| ISHARES TR | 6,034 | 7,432 | +1,398 | 583 | 805 | 0.57% | +221 |
| ELI LILLY & CO(LLY) | 170 | 477 | +307 | 58 | 278 | 0.20% | +220 |
| SCHWAB STRATEGIC TR | 3,663 | 6,265 | +2,602 | 268 | 477 | 0.34% | +209 |
| WALMART INC(WMT) | 4,123 | 5,152 | +1,029 | 608 | 812 | 0.58% | +204 |
| WISDOMTREE TR(WT) | 12,872 | 15,456 | +2,584 | 589 | 772 | 0.55% | +182 |
| EXXON MOBIL CORP | 3,233 | 5,360 | +2,127 | 355 | 536 | 0.38% | +181 |
| TESLA INC(TSLA) | 420 | 1,080 | +660 | 87 | 268 | 0.19% | +181 |
| TYSON FOODS INC(TSN) | 0 | 3,000 | +3,000 | 0 | 161 | 0.12% | +161 |
| ISHARES TR | 24,011 | 29,261 | +5,250 | 660 | 819 | 0.59% | +159 |
| VANGUARD SPECIALIZED FUNDS | 1,736 | 2,336 | +600 | 267 | 398 | 0.28% | +131 |
| ENERGY TRANSFER L P(ET) | 0 | 8,495 | +8,495 | 0 | 117 | 0.08% | +117 |
| BROADCOM INC(AVGO) | 0 | 105 | +105 | 0 | 117 | 0.08% | +117 |
| ISHARES TR ESG AWR MSCI USA | 7,424 | 7,474 | +50 | 672 | 784 | 0.56% | +113 |
| ISHARES TR | 32,432 | 36,059 | +3,627 | 1,013 | 1,125 | 0.80% | +112 |
| HONEYWELL INTL INC(HON) | 300 | 800 | +500 | 57 | 168 | 0.12% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 201 | +201 | 0 | 106 | 0.08% | +106 |
| VISA INC(V) | 24 | 414 | +390 | 5 | 108 | 0.08% | +102 |
| SPDR GOLD TR(GLD) | 4,941 | 5,247 | +306 | 905 | 1,003 | 0.72% | +98 |
| CHICOS FAS INC | 98,850 | 84,610 | -14,240 | 544 | 641 | 0.46% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 4,368 | 3,966 | -402 | 1,788 | 1,885 | 1.35% | +97 |
| SALESFORCE INC(CRM) | 20 | 360 | +340 | 4 | 95 | 0.07% | +91 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 320 | +320 | 0 | 82 | 0.06% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,094 | 939 | -155 | 544 | 620 | 0.44% | +76 |
| MGM RESORTS INTERNATIONAL(MGM) | 99,228 | 100,326 | +1,098 | 4,408 | 4,483 | 3.20% | +75 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 934 | 2,195 | +1,261 | 42 | 115 | 0.08% | +73 |
| VANGUARD INDEX FDS | 151 | 293 | +142 | 57 | 128 | 0.09% | +71 |
| SOUTHERN CO(SO) | 150 | 1,150 | +1,000 | 10 | 81 | 0.06% | +70 |
| BOEING CO(BA) | 888 | 988 | +100 | 189 | 258 | 0.18% | +69 |
| ISHARES TR ESG AWARE MSCI | 3,162 | 4,588 | +1,426 | 107 | 174 | 0.12% | +67 |
| THE CIGNA GROUP(CI) | 1,490 | 1,490 | 0 | 381 | 446 | 0.32% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,057 | 3,441 | +2,384 | 27 | 91 | 0.06% | +63 |
| PROCTER AND GAMBLE CO(PG) | 547 | 968 | +421 | 81 | 142 | 0.10% | +61 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,063 | 5,345 | +2,282 | 71 | 131 | 0.09% | +60 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 2,000 | +2,000 | 0 | 60 | 0.04% | +60 |
| US BANCORP DEL(USB) | 4,161 | 4,811 | +650 | 150 | 208 | 0.15% | +58 |
| ZSCALER INC(ZS) | 0 | 260 | +260 | 0 | 58 | 0.04% | +58 |
| INTEL CORP(INTC) | 2,521 | 2,684 | +163 | 82 | 135 | 0.10% | +53 |
| BERRY GLOBAL GROUP INC | 0 | 750 | +750 | 0 | 51 | 0.04% | +51 |
| TJX COS INC NEW(TJX) | 3,269 | 3,269 | 0 | 256 | 307 | 0.22% | +51 |
| WHITE MTNS INS GROUP LTD COM | 390 | 390 | 0 | 537 | 587 | 0.42% | +50 |
| FLEX LTD(FLEX) | 0 | 1,500 | +1,500 | 0 | 46 | 0.03% | +46 |
| TARGET CORP(TGT) | 66 | 379 | +313 | 11 | 54 | 0.04% | +43 |
| ISHARES TR | 622 | 622 | 0 | 256 | 297 | 0.21% | +41 |
| EASTGROUP PPTYS INC(EGP) | 900 | 1,035 | +135 | 149 | 190 | 0.14% | +41 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 218 | 256 | 0.18% | +38 |
| AMGEN INC(AMGN) | 813 | 813 | 0 | 197 | 234 | 0.17% | +38 |
| SERVICENOW INC(NOW) | 0 | 50 | +50 | 0 | 35 | 0.03% | +35 |
| COCA COLA CO(KO) | 101 | 705 | +604 | 6 | 42 | 0.03% | +35 |
| VALERO ENERGY CORP(VLO) | 0 | 268 | +268 | 0 | 35 | 0.02% | +35 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,000 | +1,000 | 0 | 34 | 0.02% | +34 |
| WELLS FARGO CO NEW(WFC) | 2,836 | 2,846 | +10 | 106 | 140 | 0.10% | +34 |
| ECOLAB INC(ECL) | 0 | 170 | +170 | 0 | 34 | 0.02% | +34 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 149,740 | 158,648 | +8,908 | 1,249 | 1,282 | 0.92% | +33 |
| PHILLIPS 66(PSX) | 1,067 | 1,053 | -14 | 108 | 140 | 0.10% | +32 |
| PROLOGIS INC.(PLD) | 0 | 234 | +234 | 0 | 31 | 0.02% | +31 |
| EAST WEST BANCORP INC(EWBC) | 0 | 430 | +430 | 0 | 31 | 0.02% | +31 |
| STANLEY BLACK & DECKER INC(SWK) | 1,723 | 1,723 | 0 | 139 | 169 | 0.12% | +30 |
| HASHICORP INC | 0 | 1,200 | +1,200 | 0 | 28 | 0.02% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 395 | +395 | 0 | 27 | 0.02% | +27 |
| KKR & CO INC(KKR) | 3,625 | 2,625 | -1,000 | 190 | 217 | 0.16% | +27 |
| ZIONS BANCORPORATION N A(ZION) | 328 | 838 | +510 | 10 | 37 | 0.03% | +27 |
| PACER FDS TR US CASH COWS 100 | 0 | 500 | +500 | 0 | 26 | 0.02% | +26 |
| GENERAL DYNAMICS CORP(GD) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| EQUINIX INC(EQIX) | 0 | 30 | +30 | 0 | 24 | 0.02% | +24 |
| DEXCOM INC(DXCM) | 0 | 190 | +190 | 0 | 24 | 0.02% | +24 |
| DIGITAL RLTY TR INC(DLR) | 0 | 175 | +175 | 0 | 24 | 0.02% | +24 |