Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 217,497 | 216,062 | -1,435 | 56,527 | 57,799 | 25.68% | +1,271 |
| ISHARES TR | 0 | 3,836 | +3,836 | 0 | 372 | 0.17% | +372 |
| APPLE INC(AAPL) | 0 | 1,146 | +1,146 | 0 | 241 | 0.11% | +241 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 25,933 | +25,933 | 0 | 237 | 0.11% | +237 |
| VANGUARD INDEX FDS | 5,042 | 5,258 | +216 | 2,424 | 2,630 | 1.17% | +206 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,986 | 3,306 | +1,320 | 261 | 457 | 0.20% | +196 |
| MICROSOFT CORP(MSFT) | 4,583 | 4,639 | +56 | 1,928 | 2,073 | 0.92% | +145 |
| ISHARES TR | 11,808 | 12,184 | +376 | 883 | 1,009 | 0.45% | +126 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 10,649 | +10,649 | 0 | 100 | 0.04% | +100 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 299 | 382 | 0.17% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,318 | 3,323 | +5 | 691 | 752 | 0.33% | +61 |
| ISHARES TR | 1,869 | 1,869 | 0 | 630 | 681 | 0.30% | +51 |
| COCA COLA CO(KO) | 20,438 | 20,438 | 0 | 1,250 | 1,301 | 0.58% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 2,814 | 2,632 | -182 | 1,475 | 1,518 | 0.67% | +42 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,260 | 3,645 | +385 | 334 | 364 | 0.16% | +30 |
| SPDR SER TR ST BLOO HIGH ETF | 3,463 | 3,767 | +304 | 330 | 355 | 0.16% | +25 |
| SSGA ACTIVE TR ST STR BLACK ETF | 33,006 | 33,973 | +967 | 937 | 960 | 0.43% | +23 |
| BANK AMERICA CORP | 13,671 | 13,604 | -67 | 518 | 541 | 0.24% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,110 | 10,110 | 0 | 576 | 595 | 0.26% | +19 |
| ISHARES TR | 960 | 950 | -10 | 238 | 251 | 0.11% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,723 | 6,926 | +203 | 333 | 343 | 0.15% | +10 |
| SCHWAB STRATEGIC TR | 8,880 | 8,750 | -130 | 542 | 550 | 0.24% | +8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,679 | 2,787 | +108 | 654 | 656 | 0.29% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,847 | 4,822 | -25 | 375 | 373 | 0.17% | -2 |
| VANGUARD WORLD FD ENERGY ETF | 2,114 | 2,153 | +39 | 278 | 275 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,099 | 8,099 | 0 | 218 | 213 | 0.09% | -5 |
| ISHARES TR CORE HIGH DV ETF | 3,350 | 3,350 | 0 | 369 | 364 | 0.16% | -5 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,926 | 13,976 | +50 | 210 | 203 | 0.09% | -6 |
| VANGUARD ADMIRAL FDS INC | 1,690 | 1,690 | 0 | 305 | 297 | 0.13% | -8 |
| RXSIGHT INC | 5,998 | 4,998 | -1,000 | 309 | 301 | 0.13% | -9 |
| VANGUARD INTL EQUITY INDEX F | 4,014 | 3,854 | -160 | 235 | 226 | 0.10% | -9 |
| VANGUARD BD INDEX FDS | 4,303 | 4,145 | -158 | 330 | 318 | 0.14% | -12 |
| ISHARES TR | 3,604 | 3,604 | 0 | 646 | 629 | 0.28% | -17 |
| PEPSICO INC(PEP) | 1,762 | 1,762 | 0 | 308 | 291 | 0.13% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.27% | -22 |
| SOUTHSTATE CORPORATION | 2,780 | 2,780 | 0 | 236 | 212 | 0.09% | -24 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 28,371 | 28,248 | -123 | 558 | 531 | 0.24% | -26 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 1,208 | -147 | 271 | 244 | 0.11% | -27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,616 | 5,056 | -560 | 276 | 246 | 0.11% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,548 | 5,195 | -353 | 346 | 312 | 0.14% | -34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,032 | 5,647 | -385 | 486 | 451 | 0.20% | -34 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 366 | 329 | 0.15% | -38 |
| VANGUARD BD INDEX FDS | 6,032 | 5,552 | -480 | 438 | 400 | 0.18% | -38 |
| WISDOMTREE TR(WT) | 12,171 | 11,871 | -300 | 594 | 555 | 0.25% | -38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,760 | 11,422 | -1,338 | 408 | 368 | 0.16% | -39 |
| VANGUARD TAX-MANAGED FDS | 12,060 | 11,412 | -648 | 605 | 564 | 0.25% | -41 |
| INVESCO EXCH TRD SLF IDX FD | 28,820 | 26,525 | -2,295 | 604 | 559 | 0.25% | -46 |
| PARK HOTELS & RESORTS INC(PK) | 15,489 | 14,667 | -822 | 271 | 220 | 0.10% | -51 |
| VANGUARD INDEX FDS | 7,754 | 7,380 | -374 | 671 | 618 | 0.27% | -52 |
| VANGUARD INDEX FDS | 2,603 | 2,343 | -260 | 456 | 395 | 0.18% | -61 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,654 | 10,462 | -2,192 | 400 | 335 | 0.15% | -65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,847 | 14,675 | -4,172 | 309 | 239 | 0.11% | -70 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,406 | 7,203 | -2,203 | 284 | 214 | 0.09% | -71 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,238 | 11,493 | -1,745 | 486 | 413 | 0.18% | -73 |
| DIGITAL RLTY TR INC(DLR) | 2,474 | 1,801 | -673 | 356 | 274 | 0.12% | -83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,033 | 6,817 | -1,216 | 437 | 354 | 0.16% | -84 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 21,343 | 18,394 | -2,949 | 580 | 495 | 0.22% | -85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,124 | 5,365 | -759 | 578 | 489 | 0.22% | -89 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 12,079 | 10,536 | -1,543 | 813 | 720 | 0.32% | -94 |
| PACKAGING CORP AMER(PKG) | 6,765 | 6,520 | -245 | 1,284 | 1,190 | 0.53% | -94 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 23,838 | 18,953 | -4,885 | 619 | 521 | 0.23% | -98 |
| ISHARES INC MSCI EMRG CHN | 12,043 | 10,009 | -2,034 | 693 | 593 | 0.26% | -101 |
| VICI PPTYS INC(VICI) | 27,543 | 25,130 | -2,413 | 821 | 720 | 0.32% | -101 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 29,984 | 24,504 | -5,480 | 549 | 445 | 0.20% | -104 |
| ISHARES TR | 4,707 | 3,637 | -1,070 | 474 | 366 | 0.16% | -108 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,821 | 15,706 | -3,115 | 567 | 452 | 0.20% | -114 |
| VANGUARD ADMIRAL FDS INC | 7,280 | 6,380 | -900 | 750 | 632 | 0.28% | -118 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 918 | 789 | 0.35% | -129 |
| ARK ETF TR INNOVATION ETF | 13,016 | 11,473 | -1,543 | 652 | 504 | 0.22% | -148 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,135 | 7,605 | -2,530 | 587 | 425 | 0.19% | -162 |
| SPDR SER TR ST STR BLO 1 ETF | 313,686 | 311,868 | -1,818 | 28,796 | 28,623 | 12.72% | -173 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 81,097 | 72,192 | -8,905 | 1,558 | 1,384 | 0.62% | -174 |
| ISHARES TR | 14,398 | 12,666 | -1,732 | 1,363 | 1,186 | 0.53% | -177 |
| ISHARES TR | 7,809 | 6,172 | -1,637 | 863 | 682 | 0.30% | -181 |
| VANGUARD ADMIRAL FDS INC | 7,859 | 6,021 | -1,838 | 714 | 527 | 0.23% | -186 |
| VANGUARD WHITEHALL FDS | 3,233 | 0 | -3,233 | 206 | 0 | — | -206 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 11,318 | 0 | -11,318 | 229 | 0 | — | -229 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,040 | 0 | -10,040 | 252 | 0 | — | -252 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,628 | 0 | -1,628 | 255 | 0 | — | -255 |
| GLOBAL PMTS INC(GPN) | 6,906 | 6,906 | 0 | 923 | 668 | 0.30% | -255 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 51,123 | 37,601 | -13,522 | 1,026 | 750 | 0.33% | -276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 81,380 | 66,115 | -15,265 | 1,570 | 1,271 | 0.56% | -299 |
| FIRST INDL RLTY TR INC(FR) | 5,954 | 0 | -5,954 | 313 | 0 | — | -313 |
| VANGUARD BD INDEX FDS | 99,698 | 95,776 | -3,922 | 7,517 | 7,173 | 3.19% | -345 |
| VANGUARD MALVERN FDS | 40,259 | 31,689 | -8,570 | 1,928 | 1,538 | 0.68% | -390 |
| VANGUARD BD INDEX FDS | 14,802 | 9,554 | -5,248 | 1,071 | 672 | 0.30% | -399 |
| INVESCO EXCH TRD SLF IDX FD | 125,985 | 104,204 | -21,781 | 2,574 | 2,131 | 0.95% | -443 |
| VANGUARD MUN BD FDS | 39,883 | 30,840 | -9,043 | 2,018 | 1,545 | 0.69% | -473 |
| VANGUARD INDEX FDS | 14,566 | 11,685 | -2,881 | 2,372 | 1,874 | 0.83% | -498 |
| ISHARES TR A RATE CP BD ETF | 52,789 | 42,271 | -10,518 | 2,506 | 1,981 | 0.88% | -526 |
| VANGUARD WHITEHALL FDS | 37,880 | 34,170 | -3,710 | 4,583 | 4,053 | 1.80% | -531 |
| VANGUARD INDEX FDS | 10,616 | 7,791 | -2,825 | 3,654 | 2,914 | 1.29% | -740 |
| ISHARES TR | 45,640 | 41,086 | -4,554 | 13,696 | 12,682 | 5.63% | -1,014 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,692 | 10,960 | -1,732 | 7,062 | 5,865 | 2.61% | -1,197 |
| SPDR S&P 500 ETF TR(SPY) | 73,767 | 67,772 | -5,995 | 38,585 | 36,883 | 16.39% | -1,702 |
| VANGUARD SPECIALIZED FUNDS | 103,625 | 88,918 | -14,707 | 18,923 | 16,232 | 7.21% | -2,691 |