Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 10,281,650 | 10,524,610 | +242,960 | 579,885 | 653,157 | 23.07% | +73,272 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 2,171,297 | 2,519,934 | +348,637 | 121,922 | 157,859 | 5.58% | +35,937 |
| VANGUARD TAX-MANAGED FDS | 6,194,579 | 6,472,441 | +277,862 | 296,720 | 324,722 | 11.47% | +28,002 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,649,656 | 6,953,343 | +303,687 | 281,945 | 291,693 | 10.30% | +9,747 |
| NVIDIA CORPORATION(NVDA) | 21,142 | 20,855 | -287 | 10,470 | 18,844 | 0.67% | +8,374 |
| SCHWAB STRATEGIC TR | 1,029,768 | 1,037,366 | +7,598 | 57,327 | 63,331 | 2.24% | +6,004 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 155,992 | 264,192 | +108,200 | 7,232 | 12,050 | 0.43% | +4,818 |
| MICROSOFT CORP(MSFT) | 85,274 | 86,614 | +1,340 | 32,066 | 36,440 | 1.29% | +4,374 |
| ELI LILLY & CO(LLY) | 18,718 | 19,527 | +809 | 10,911 | 15,191 | 0.54% | +4,280 |
| VANGUARD INDEX FDS | 95,516 | 95,411 | -105 | 41,721 | 45,864 | 1.62% | +4,142 |
| JPMORGAN CHASE & CO(JPM) | 124,660 | 125,706 | +1,046 | 21,205 | 25,179 | 0.89% | +3,974 |
| ISHARES TR | 13,144 | 19,026 | +5,882 | 6,278 | 10,002 | 0.35% | +3,724 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 2,067,498 | 1,990,536 | -76,962 | 106,290 | 109,937 | 3.88% | +3,647 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 165,005 | 182,102 | +17,097 | 14,877 | 18,072 | 0.64% | +3,194 |
| FIRST TR EXCHANGE-TRADED FD | 184,262 | 209,281 | +25,019 | 14,748 | 17,925 | 0.63% | +3,177 |
| SPDR S&P 500 ETF TR(SPY) | 10,638 | 14,951 | +4,313 | 5,056 | 7,821 | 0.28% | +2,764 |
| META PLATFORMS INC(META) | 17,465 | 18,312 | +847 | 6,182 | 8,892 | 0.31% | +2,710 |
| AMAZON COM INC(AMZN) | 73,556 | 76,166 | +2,610 | 11,176 | 13,739 | 0.49% | +2,563 |
| ERIE INDTY CO(ERIE) | 12,932 | 16,931 | +3,999 | 4,331 | 6,799 | 0.24% | +2,468 |
| VANGUARD INDEX FDS | 97,468 | 97,690 | +222 | 23,121 | 25,390 | 0.90% | +2,268 |
| INVESCO EXCH TRADED FD TR II | 3,397 | 195,070 | +191,673 | 213 | 2,317 | 0.08% | +2,105 |
| BERKSHIRE HATHAWAY INC DEL | 25,421 | 26,406 | +985 | 9,067 | 11,104 | 0.39% | +2,038 |
| VISTRA CORP(VST) | 78,968 | 72,783 | -6,185 | 3,042 | 5,069 | 0.18% | +2,027 |
| INTUITIVE SURGICAL INC | 3,397 | 5,025 | +1,628 | 213 | 2,005 | 0.07% | +1,793 |
| EXXON MOBIL CORP | 72,642 | 76,549 | +3,907 | 7,263 | 8,898 | 0.31% | +1,635 |
| ISHARES TR | 41,591 | 42,098 | +507 | 12,609 | 14,189 | 0.50% | +1,580 |
| MSA SAFETY INC(MSA) | 0 | 8,081 | +8,081 | 0 | 1,564 | 0.06% | +1,564 |
| DISNEY WALT CO(DIS) | 40,078 | 42,001 | +1,923 | 3,619 | 5,139 | 0.18% | +1,521 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 273,944 | 295,721 | +21,777 | 16,344 | 17,631 | 0.62% | +1,287 |
| PROCTER AND GAMBLE CO(PG) | 66,267 | 67,708 | +1,441 | 9,711 | 10,986 | 0.39% | +1,275 |
| MERCK & CO INC(MRK) | 49,257 | 50,195 | +938 | 5,370 | 6,623 | 0.23% | +1,253 |
| VANGUARD SPECIALIZED FUNDS | 82,355 | 83,312 | +957 | 14,033 | 15,214 | 0.54% | +1,180 |
| PARKER-HANNIFIN CORP(PH) | 10,201 | 10,205 | +4 | 4,699 | 5,672 | 0.20% | +972 |
| CATERPILLAR INC(CAT) | 8,878 | 9,748 | +870 | 2,625 | 3,572 | 0.13% | +947 |
| TARGET CORP(TGT) | 21,210 | 22,370 | +1,160 | 3,021 | 3,964 | 0.14% | +943 |
| SCHWAB STRATEGIC TR | 296,111 | 303,656 | +7,545 | 10,944 | 11,849 | 0.42% | +904 |
| ALLIANT ENERGY CORP(LNT) | 0 | 17,639 | +17,639 | 0 | 889 | 0.03% | +889 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 49,737 | +49,737 | 0 | 863 | 0.03% | +863 |
| ALPHABET INC(GOOG) | 59,950 | 61,152 | +1,202 | 8,374 | 9,230 | 0.33% | +855 |
| RTX CORPORATION(RTX) | 47,114 | 49,395 | +2,281 | 3,964 | 4,817 | 0.17% | +853 |
| AIR PRODS & CHEMS INC | 1,506 | 5,202 | +3,696 | 412 | 1,260 | 0.04% | +848 |
| NETFLIX INC(NFLX) | 7,232 | 7,191 | -41 | 3,521 | 4,367 | 0.15% | +846 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 13,280 | +13,280 | 0 | 839 | 0.03% | +839 |
| VISA INC(V) | 24,201 | 25,283 | +1,082 | 6,301 | 7,056 | 0.25% | +755 |
| GENERAL ELECTRIC CO(GE) | 16,582 | 16,341 | -241 | 2,116 | 2,868 | 0.10% | +752 |
| HOME DEPOT INC(HD) | 15,566 | 16,012 | +446 | 5,394 | 6,142 | 0.22% | +748 |
| VANGUARD INDEX FDS | 33,488 | 33,582 | +94 | 7,305 | 8,052 | 0.28% | +746 |
| GLOBAL PMTS INC(GPN) | 114,764 | 114,514 | -250 | 14,575 | 15,306 | 0.54% | +731 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,419 | +10,419 | 0 | 714 | 0.03% | +714 |
| ALPHABET INC(GOOG) | 53,763 | 54,394 | +631 | 7,577 | 8,282 | 0.29% | +705 |
| ISHARES TR | 30,869 | 30,460 | -409 | 8,096 | 8,773 | 0.31% | +678 |
| WALMART INC(WMT) | 20,694 | 65,221 | +44,527 | 3,262 | 3,924 | 0.14% | +662 |
| CENCORA INC | 18,262 | 18,131 | -131 | 3,751 | 4,406 | 0.16% | +655 |
| ISHARES TR | 65,222 | 69,508 | +4,286 | 7,060 | 7,682 | 0.27% | +622 |
| AMERICAN INTL GROUP INC | 0 | 7,900 | +7,900 | 0 | 618 | 0.02% | +618 |
| ABBVIE INC(ABBV) | 21,702 | 21,852 | +150 | 3,363 | 3,979 | 0.14% | +616 |
| BROADCOM INC(AVGO) | 2,629 | 2,676 | +47 | 2,935 | 3,546 | 0.13% | +611 |
| ROCKWELL AUTOMATION INC(ROK) | 2,069 | 4,290 | +2,221 | 642 | 1,250 | 0.04% | +607 |
| SALESFORCE INC(CRM) | 3,715 | 5,251 | +1,536 | 978 | 1,582 | 0.06% | +604 |
| MEDPACE HLDGS INC(MEDP) | 6,622 | 6,432 | -190 | 2,030 | 2,599 | 0.09% | +570 |
| PHILLIPS 66(PSX) | 18,100 | 18,240 | +140 | 2,410 | 2,979 | 0.11% | +569 |
| SPDR SER TR ST STR P500ETF | 87,700 | 88,851 | +1,151 | 4,902 | 5,467 | 0.19% | +565 |
| QUALCOMM INC(QCOM) | 20,556 | 20,824 | +268 | 2,973 | 3,525 | 0.12% | +553 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,855 | 90,275 | +4,420 | 3,237 | 3,788 | 0.13% | +551 |
| CHEVRON CORP NEW(CVX) | 38,410 | 39,790 | +1,380 | 5,729 | 6,276 | 0.22% | +547 |
| MR COOPER GROUP INC | 0 | 6,775 | +6,775 | 0 | 528 | 0.02% | +528 |
| SCHWAB STRATEGIC TR | 108,531 | 107,058 | -1,473 | 7,608 | 8,134 | 0.29% | +526 |
| ISHARES TR | 40,234 | 44,539 | +4,305 | 3,032 | 3,557 | 0.13% | +525 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,400 | +2,400 | 0 | 512 | 0.02% | +512 |
| SPDR SER TR ST STR P500VAL | 0 | 10,129 | +10,129 | 0 | 507 | 0.02% | +507 |
| ISHARES TR | 43,951 | 43,383 | -568 | 7,263 | 7,770 | 0.27% | +507 |
| COSTCO WHSL CORP NEW(COST) | 6,878 | 6,886 | +8 | 4,540 | 5,045 | 0.18% | +505 |
| ISHARES TR | 20,254 | 23,994 | +3,740 | 1,521 | 2,026 | 0.07% | +505 |
| ISHARES TR | 56,230 | 55,669 | -561 | 5,917 | 6,419 | 0.23% | +502 |
| INVESCO QQQ TR | 19,248 | 18,871 | -377 | 7,882 | 8,379 | 0.30% | +496 |
| NOVO-NORDISK A S(NVO) | 11,194 | 12,797 | +1,603 | 1,158 | 1,643 | 0.06% | +485 |
| SEI INVTS CO(SEIC) | 57,893 | 57,850 | -43 | 3,679 | 4,159 | 0.15% | +480 |
| LOWES COS INC(LOW) | 16,540 | 16,283 | -257 | 3,681 | 4,148 | 0.15% | +467 |
| DBX ETF TR | 84,368 | 87,396 | +3,028 | 3,120 | 3,577 | 0.13% | +457 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,960 | 3,508 | +1,548 | 343 | 789 | 0.03% | +447 |
| AMERICAN EXPRESS CO(AXP) | 8,564 | 8,997 | +433 | 1,604 | 2,049 | 0.07% | +444 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,732 | 11,211 | +479 | 1,582 | 2,023 | 0.07% | +441 |
| RED ROCK RESORTS INC(RRR) | 0 | 7,262 | +7,262 | 0 | 434 | 0.02% | +434 |
| VALERO ENERGY CORP(VLO) | 0 | 2,443 | +2,443 | 0 | 417 | 0.01% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,494 | 17,964 | -530 | 3,025 | 3,430 | 0.12% | +406 |
| VANGUARD INDEX FDS | 16,944 | 18,277 | +1,333 | 2,457 | 2,850 | 0.10% | +393 |
| CONSTELLATION ENERGY CORP(CEG) | 5,631 | 5,681 | +50 | 658 | 1,050 | 0.04% | +392 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,504 | +2,504 | 0 | 392 | 0.01% | +392 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,209 | +6,209 | 0 | 387 | 0.01% | +387 |
| WESCO INTL INC(WCC) | 0 | 2,207 | +2,207 | 0 | 378 | 0.01% | +378 |
| ALLSTATE CORP(ALL) | 1,447 | 3,292 | +1,845 | 203 | 570 | 0.02% | +367 |
| LAM RESEARCH CORP(LRCX) | 371 | 666 | +295 | 291 | 647 | 0.02% | +356 |
| HORMEL FOODS CORP(HRL) | 0 | 10,193 | +10,193 | 0 | 356 | 0.01% | +356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,069 | 11,632 | -437 | 6,406 | 6,760 | 0.24% | +354 |
| VANGUARD MALVERN FDS | 0 | 4,625 | +4,625 | 0 | 354 | 0.01% | +354 |
| ARISTA NETWORKS INC | 2,814 | 3,504 | +690 | 663 | 1,016 | 0.04% | +353 |
| SPDR GOLD TR(GLD) | 5,925 | 7,207 | +1,282 | 1,133 | 1,483 | 0.05% | +350 |
| GENERAL MTRS CO(GM) | 6,934 | 13,161 | +6,227 | 249 | 597 | 0.02% | +348 |
| BANK AMERICA CORP | 82,598 | 82,434 | -164 | 2,781 | 3,126 | 0.11% | +345 |
| MASTERCARD INCORPORATED(MA) | 7,427 | 7,282 | -145 | 3,168 | 3,507 | 0.12% | +339 |