Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 290,979 | +290,979 | 0 | 14,098 | 10.07% | +14,098 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 667,212 | +667,212 | 0 | 19,503 | 13.93% | +19,503 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 176,457 | +176,457 | 0 | 5,867 | 4.19% | +5,867 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 204,568 | +204,568 | 0 | 5,859 | 4.19% | +5,859 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 78,522 | +78,522 | 0 | 4,070 | 2.91% | +4,070 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 230,816 | +230,816 | 0 | 5,893 | 4.21% | +5,893 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 290,411 | +290,411 | 0 | 3,685 | 2.63% | +3,685 |
| 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 | 0 | 3,720 | +3,720 | 0 | 1,156 | 0.83% | +1,156 |
| APPLE INC(AAPL) | 0 | 24,511 | +24,511 | 0 | 4,719 | 3.37% | +4,719 |
| META PLATFORMS INC(META) | 0 | 7,194 | +7,194 | 0 | 2,546 | 1.82% | +2,546 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,424 | +1,424 | 0 | 705 | 0.50% | +705 |
| BANK AMERICA CORP | 0 | 46,926 | +46,926 | 0 | 1,580 | 1.13% | +1,580 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 60,947 | +60,947 | 0 | 1,521 | 1.09% | +1,521 |
| PARAMOUNT GLOBAL | 0 | 40,288 | +40,288 | 0 | 596 | 0.43% | +596 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 54,798 | +54,798 | 0 | 1,321 | 0.94% | +1,321 |
| ALPHABET INC(GOOG) | 0 | 12,562 | +12,562 | 0 | 1,770 | 1.26% | +1,770 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,929 | +10,929 | 0 | 601 | 0.43% | +601 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,721 | +19,721 | 0 | 1,855 | 1.33% | +1,855 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,180 | +12,180 | 0 | 1,922 | 1.37% | +1,922 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,406 | +5,406 | 0 | 433 | 0.31% | +433 |
| AMAZON COM INC(AMZN) | 0 | 7,517 | +7,517 | 0 | 1,142 | 0.82% | +1,142 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,678 | +6,678 | 0 | 414 | 0.30% | +414 |
| MICROSOFT CORP(MSFT) | 0 | 2,052 | +2,052 | 0 | 772 | 0.55% | +772 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,030 | +2,030 | 0 | 982 | 0.70% | +982 |
| 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) | 0 | 1,961 | +1,961 | 0 | 2,784 | 1.99% | +2,784 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,023 | +26,023 | 0 | 1,461 | 1.04% | +1,461 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,456 | +14,456 | 0 | 329 | 0.23% | +329 |
| CONSTELLIUM SE(CSTM) | 0 | 67,637 | +67,637 | 0 | 1,350 | 0.96% | +1,350 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,731 | +4,731 | 0 | 805 | 0.57% | +805 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,019 | +2,019 | 0 | 1,024 | 0.73% | +1,024 |
| ISHARES TR | 0 | 7,432 | +7,432 | 0 | 805 | 0.57% | +805 |
| ELI LILLY & CO(LLY) | 0 | 477 | +477 | 0 | 278 | 0.20% | +278 |
| SCHWAB STRATEGIC TR | 0 | 6,265 | +6,265 | 0 | 477 | 0.34% | +477 |
| WALMART INC(WMT) | 0 | 5,152 | +5,152 | 0 | 812 | 0.58% | +812 |
| WISDOMTREE TR(WT) | 0 | 15,456 | +15,456 | 0 | 772 | 0.55% | +772 |
| EXXON MOBIL CORP | 0 | 5,360 | +5,360 | 0 | 536 | 0.38% | +536 |
| TESLA INC(TSLA) | 0 | 1,080 | +1,080 | 0 | 268 | 0.19% | +268 |
| TYSON FOODS INC(TSN) | 0 | 3,000 | +3,000 | 0 | 161 | 0.12% | +161 |
| ISHARES TR | 0 | 29,261 | +29,261 | 0 | 819 | 0.59% | +819 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,336 | +2,336 | 0 | 398 | 0.28% | +398 |
| 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 | 0 | 7,474 | +7,474 | 0 | 784 | 0.56% | +784 |
| ISHARES TR | 0 | 36,059 | +36,059 | 0 | 1,125 | 0.80% | +1,125 |
| HONEYWELL INTL INC(HON) | 0 | 800 | +800 | 0 | 168 | 0.12% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 201 | +201 | 0 | 106 | 0.08% | +106 |
| VISA INC(V) | 0 | 414 | +414 | 0 | 108 | 0.08% | +108 |
| SPDR GOLD TR(GLD) | 0 | 5,247 | +5,247 | 0 | 1,003 | 0.72% | +1,003 |
| CHICOS FAS INC | 0 | 84,610 | +84,610 | 0 | 641 | 0.46% | +641 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,966 | +3,966 | 0 | 1,885 | 1.35% | +1,885 |
| SALESFORCE INC(CRM) | 0 | 360 | +360 | 0 | 95 | 0.07% | +95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 320 | +320 | 0 | 82 | 0.06% | +82 |
| COSTCO WHSL CORP NEW(COST) | 0 | 939 | +939 | 0 | 620 | 0.44% | +620 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 100,326 | +100,326 | 0 | 4,483 | 3.20% | +4,483 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,195 | +2,195 | 0 | 115 | 0.08% | +115 |
| VANGUARD INDEX FDS | 0 | 293 | +293 | 0 | 128 | 0.09% | +128 |
| SOUTHERN CO(SO) | 0 | 1,150 | +1,150 | 0 | 81 | 0.06% | +81 |
| BOEING CO(BA) | 0 | 988 | +988 | 0 | 258 | 0.18% | +258 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,588 | +4,588 | 0 | 174 | 0.12% | +174 |
| THE CIGNA GROUP(CI) | 0 | 1,490 | +1,490 | 0 | 446 | 0.32% | +446 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,441 | +3,441 | 0 | 91 | 0.06% | +91 |
| PROCTER AND GAMBLE CO(PG) | 0 | 968 | +968 | 0 | 142 | 0.10% | +142 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,345 | +5,345 | 0 | 131 | 0.09% | +131 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 2,000 | +2,000 | 0 | 60 | 0.04% | +60 |
| US BANCORP DEL(USB) | 0 | 4,811 | +4,811 | 0 | 208 | 0.15% | +208 |
| ZSCALER INC(ZS) | 0 | 260 | +260 | 0 | 58 | 0.04% | +58 |
| INTEL CORP(INTC) | 0 | 2,684 | +2,684 | 0 | 135 | 0.10% | +135 |
| BERRY GLOBAL GROUP INC | 0 | 750 | +750 | 0 | 51 | 0.04% | +51 |
| TJX COS INC NEW(TJX) | 0 | 3,269 | +3,269 | 0 | 307 | 0.22% | +307 |
| WHITE MTNS INS GROUP LTD COM | 0 | 390 | +390 | 0 | 587 | 0.42% | +587 |
| FLEX LTD(FLEX) | 0 | 1,500 | +1,500 | 0 | 46 | 0.03% | +46 |
| TARGET CORP(TGT) | 0 | 379 | +379 | 0 | 54 | 0.04% | +54 |
| ISHARES TR | 0 | 622 | +622 | 0 | 297 | 0.21% | +297 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,035 | +1,035 | 0 | 190 | 0.14% | +190 |
| MASTERCARD INCORPORATED(MA) | 0 | 600 | +600 | 0 | 256 | 0.18% | +256 |
| AMGEN INC(AMGN) | 0 | 813 | +813 | 0 | 234 | 0.17% | +234 |
| SERVICENOW INC(NOW) | 0 | 50 | +50 | 0 | 35 | 0.03% | +35 |
| COCA COLA CO(KO) | 0 | 705 | +705 | 0 | 42 | 0.03% | +42 |
| 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) | 0 | 2,846 | +2,846 | 0 | 140 | 0.10% | +140 |
| ECOLAB INC(ECL) | 0 | 170 | +170 | 0 | 34 | 0.02% | +34 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 158,648 | +158,648 | 0 | 1,282 | 0.92% | +1,282 |
| PHILLIPS 66(PSX) | 0 | 1,053 | +1,053 | 0 | 140 | 0.10% | +140 |
| PROLOGIS INC.(PLD) | 0 | 234 | +234 | 0 | 31 | 0.02% | +31 |
| EAST WEST BANCORP INC(EWBC) | 0 | 430 | +430 | 0 | 31 | 0.02% | +31 |
| INTUITIVE SURGICAL INC | 0 | 90 | +90 | 0 | 30 | 0.02% | +30 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,723 | +1,723 | 0 | 169 | 0.12% | +169 |
| 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) | 0 | 2,625 | +2,625 | 0 | 217 | 0.16% | +217 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 838 | +838 | 0 | 37 | 0.03% | +37 |
| 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 |