Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 788,950 | 661,312 | -127,638 | 390,364 | 597,688 | 0.97% | +207,324 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,950,363 | +4,950,363 | 0 | 202,472 | 0.33% | +202,472 |
| BERKSHIRE HATHAWAY INC DEL | 1,993 | 1,888 | -105 | 1,081,461 | 1,197,817 | 1.94% | +116,356 |
| ISHARES TR | 2,193,894 | 2,196,302 | +2,408 | 1,047,803 | 1,154,735 | 1.87% | +106,932 |
| MICROSOFT CORP(MSFT) | 5,234,361 | 4,932,225 | -302,136 | 1,969,404 | 2,074,857 | 3.36% | +105,453 |
| SCHWAB STRATEGIC TR | 0 | 7,869,501 | +7,869,501 | 0 | 307,117 | 0.50% | +307,117 |
| ISHARES TR MSCI USA QLT FCT | 781,194 | 1,277,275 | +496,081 | 114,919 | 209,876 | 0.34% | +94,957 |
| EXXON MOBIL CORP | 0 | 5,401,173 | +5,401,173 | 0 | 627,748 | 1.02% | +627,748 |
| DISNEY WALT CO(DIS) | 0 | 2,491,230 | +2,491,230 | 0 | 304,666 | 0.49% | +304,666 |
| AMAZON COM INC(AMZN) | 5,607,676 | 5,197,835 | -409,841 | 851,774 | 937,763 | 1.52% | +85,989 |
| META PLATFORMS INC(META) | 623,067 | 630,659 | +7,592 | 220,513 | 306,121 | 0.50% | +85,608 |
| SHARKNINJA INC(SN) | 4,925,646 | 5,396,959 | +471,313 | 252,045 | 336,178 | 0.54% | +84,133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,032,513 | +2,032,513 | 0 | 110,631 | 0.18% | +110,631 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,781,729 | +2,781,729 | 0 | 102,237 | 0.17% | +102,237 |
| VANGUARD INDEX FDS | 1,788,757 | 1,750,322 | -38,435 | 781,270 | 841,213 | 1.36% | +59,943 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,110,295 | +1,110,295 | 0 | 69,218 | 0.11% | +69,218 |
| MERCK & CO INC(MRK) | 0 | 2,704,145 | +2,704,145 | 0 | 356,895 | 0.58% | +356,895 |
| VANGUARD TAX-MANAGED FDS | 8,644,571 | 9,341,428 | +696,857 | 414,084 | 468,677 | 0.76% | +54,593 |
| ISHARES TR | 1,161,545 | 1,206,286 | +44,741 | 352,196 | 406,453 | 0.66% | +54,257 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 602,624 | 1,578,383 | +975,759 | 28,330 | 74,256 | 0.12% | +45,926 |
| HOME DEPOT INC(HD) | 871,150 | 903,446 | +32,296 | 301,823 | 346,911 | 0.56% | +45,088 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 709,956 | +709,956 | 0 | 44,838 | 0.07% | +44,838 |
| KENVUE INC(KVUE) | 0 | 4,665,486 | +4,665,486 | 0 | 100,140 | 0.16% | +100,140 |
| ISHARES TR | 0 | 1,387,405 | +1,387,405 | 0 | 71,140 | 0.12% | +71,140 |
| VANGUARD INDEX FDS | 1,253,454 | 1,251,188 | -2,266 | 389,658 | 430,671 | 0.70% | +41,013 |
| ISHARES TR | 1,351,143 | 6,829,051 | +5,477,908 | 374,393 | 414,873 | 0.67% | +40,480 |
| CUMMINS INC(CMI) | 0 | 458,145 | +458,145 | 0 | 134,978 | 0.22% | +134,978 |
| ALPHABET INC(GOOG) | 4,246,525 | 4,186,810 | -59,715 | 593,426 | 631,680 | 1.02% | +38,254 |
| TRUIST FINL CORP(TFC) | 0 | 3,045,967 | +3,045,967 | 0 | 118,703 | 0.19% | +118,703 |
| SPDR S&P 500 ETF TR(SPY) | 2,141,578 | 2,015,966 | -125,612 | 1,017,951 | 1,054,589 | 1.71% | +36,638 |
| SCHWAB STRATEGIC TR | 0 | 5,833,131 | +5,833,131 | 0 | 147,265 | 0.24% | +147,265 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,142,797 | +2,142,797 | 0 | 125,480 | 0.20% | +125,480 |
| VANGUARD INDEX FDS | 1,640,772 | 1,631,221 | -9,551 | 389,224 | 423,934 | 0.69% | +34,710 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 506,059 | 1,330,924 | +824,865 | 21,452 | 55,833 | 0.09% | +34,381 |
| AMERICAN ELEC PWR CO INC | 0 | 1,226,565 | +1,226,565 | 0 | 105,583 | 0.17% | +105,583 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 753,776 | +753,776 | 0 | 102,556 | 0.17% | +102,556 |
| PIONEER NAT RES CO | 0 | 1,174,821 | +1,174,821 | 0 | 308,443 | 0.50% | +308,443 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,407,557 | +1,407,557 | 0 | 55,777 | 0.09% | +55,777 |
| GENERAL MTRS CO(GM) | 0 | 3,740,552 | +3,740,552 | 0 | 169,622 | 0.27% | +169,622 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,855,575 | +1,855,575 | 0 | 120,631 | 0.20% | +120,631 |
| VANGUARD SPECIALIZED FUNDS | 2,137,251 | 2,169,376 | +32,125 | 364,207 | 396,101 | 0.64% | +31,894 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,542,562 | +5,542,562 | 0 | 227,684 | 0.37% | +227,684 |
| EATON CORP PLC(ETN) | 0 | 338,104 | +338,104 | 0 | 105,859 | 0.17% | +105,859 |
| WISDOMTREE TR(WT) | 0 | 678,450 | +678,450 | 0 | 29,459 | 0.05% | +29,459 |
| HUB GROUP INC(HUBG) | 0 | 783,179 | +783,179 | 0 | 33,850 | 0.05% | +33,850 |
| SEMPRA(SRE) | 0 | 1,249,534 | +1,249,534 | 0 | 89,590 | 0.15% | +89,590 |
| SERVICE CORP INTL(SCI) | 0 | 773,421 | +773,421 | 0 | 57,391 | 0.09% | +57,391 |
| ABBVIE INC(ABBV) | 0 | 1,461,638 | +1,461,638 | 0 | 266,081 | 0.43% | +266,081 |
| ORACLE CORP(ORCL) | 0 | 1,551,056 | +1,551,056 | 0 | 194,950 | 0.32% | +194,950 |
| SCHWAB STRATEGIC TR | 3,635,515 | 3,693,867 | +58,352 | 273,876 | 300,803 | 0.49% | +26,927 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,703,871 | 4,866,066 | +162,195 | 177,390 | 204,214 | 0.33% | +26,824 |
| ELI LILLY & CO(LLY) | 0 | 437,489 | +437,489 | 0 | 340,832 | 0.55% | +340,832 |
| AMERICAN CENTY ETF TR | 0 | 1,807,286 | +1,807,286 | 0 | 104,746 | 0.17% | +104,746 |
| CHEVRON CORP NEW(CVX) | 0 | 1,797,905 | +1,797,905 | 0 | 283,767 | 0.46% | +283,767 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,798,159 | +10,798,159 | 0 | 383,772 | 0.62% | +383,772 |
| LOWES COS INC(LOW) | 0 | 863,949 | +863,949 | 0 | 220,140 | 0.36% | +220,140 |
| GENERAL MLS INC(GIS) | 0 | 1,591,812 | +1,591,812 | 0 | 111,323 | 0.18% | +111,323 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,052,549 | 2,533,462 | +480,913 | 103,246 | 128,517 | 0.21% | +25,271 |
| APPLIED MATLS INC | 0 | 506,213 | +506,213 | 0 | 104,216 | 0.17% | +104,216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,109,629 | 2,432,535 | +322,906 | 115,940 | 140,726 | 0.23% | +24,786 |
| AUTOZONE INC(AZO) | 0 | 45,358 | +45,358 | 0 | 142,800 | 0.23% | +142,800 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 845,169 | +845,169 | 0 | 86,413 | 0.14% | +86,413 |
| TEXAS INSTRS INC(TXN) | 548,725 | 675,540 | +126,815 | 93,583 | 117,592 | 0.19% | +24,009 |
| MASTERCARD INCORPORATED(MA) | 523,060 | 512,622 | -10,438 | 223,173 | 246,653 | 0.40% | +23,480 |
| STRYKER CORPORATION(SYK) | 435,375 | 427,805 | -7,570 | 130,076 | 153,226 | 0.25% | +23,150 |
| ALPHABET INC(GOOG) | 2,279,970 | 2,262,070 | -17,900 | 321,210 | 344,034 | 0.56% | +22,824 |
| CATERPILLAR INC(CAT) | 0 | 468,514 | +468,514 | 0 | 171,602 | 0.28% | +171,602 |
| NETFLIX INC(NFLX) | 0 | 168,773 | +168,773 | 0 | 102,420 | 0.17% | +102,420 |
| JPMORGAN CHASE & CO(JPM) | 3,116,208 | 2,760,870 | -355,338 | 530,400 | 552,516 | 0.89% | +22,116 |
| VANGUARD INDEX FDS | 0 | 1,795,222 | +1,795,222 | 0 | 292,364 | 0.47% | +292,364 |
| AMERICAN EXPRESS CO(AXP) | 551,233 | 544,475 | -6,758 | 103,214 | 124,025 | 0.20% | +20,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,426,824 | 1,330,550 | -96,274 | 233,276 | 254,074 | 0.41% | +20,798 |
| JOHNSON CTLS INTL PLC SHS | 447,446 | 707,749 | +260,303 | 25,765 | 46,241 | 0.07% | +20,476 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,393,028 | +2,393,028 | 0 | 140,355 | 0.23% | +140,355 |
| SCHWAB STRATEGIC TR | 3,683,454 | 3,670,508 | -12,946 | 207,712 | 227,809 | 0.37% | +20,097 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 363,955 | +363,955 | 0 | 18,348 | 0.03% | +18,348 |
| TEXTRON INC(TXT) | 0 | 275,322 | +275,322 | 0 | 26,446 | 0.04% | +26,446 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,612,301 | +1,612,301 | 0 | 93,692 | 0.15% | +93,692 |
| SPDR SER TR ST STR P500ETF | 1,593,364 | 1,730,508 | +137,144 | 89,080 | 106,443 | 0.17% | +17,363 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 173,547 | +173,547 | 0 | 18,373 | 0.03% | +18,373 |
| SHERWIN WILLIAMS CO(SHW) | 521,877 | 518,654 | -3,223 | 162,658 | 179,975 | 0.29% | +17,317 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,236,788 | +2,236,788 | 0 | 362,714 | 0.59% | +362,714 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 4,721,837 | +4,721,837 | 0 | 190,487 | 0.31% | +190,487 |
| LINDE PLC(LIN) | 0 | 344,937 | +344,937 | 0 | 160,104 | 0.26% | +160,104 |
| WISDOMTREE TR(WT) | 2,440,283 | 2,473,287 | +33,004 | 171,490 | 188,430 | 0.31% | +16,940 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,951,948 | +3,951,948 | 0 | 203,822 | 0.33% | +203,822 |
| SPDR SER TR ST STR P500GRW | 0 | 1,381,315 | +1,381,315 | 0 | 101,049 | 0.16% | +101,049 |
| COSTCO WHSL CORP NEW(COST) | 389,801 | 373,747 | -16,054 | 257,468 | 273,788 | 0.44% | +16,320 |
| SCHWAB STRATEGIC TR | 2,342,195 | 2,398,587 | +56,392 | 130,389 | 146,442 | 0.24% | +16,053 |
| ABBOTT LABS | 2,018,204 | 2,093,158 | +74,954 | 222,256 | 237,939 | 0.39% | +15,683 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 337,361 | +337,361 | 0 | 20,368 | 0.03% | +20,368 |
| QUALCOMM INC(QCOM) | 1,438,827 | 1,318,498 | -120,329 | 207,939 | 223,454 | 0.36% | +15,515 |
| ISHARES TR CORE DIV GRWTH | 2,967,232 | 3,015,588 | +48,356 | 159,671 | 175,125 | 0.28% | +15,454 |
| MARKEL GROUP INC(MKL) | 0 | 69,033 | +69,033 | 0 | 105,635 | 0.17% | +105,635 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 76,736 | +76,736 | 0 | 74,670 | 0.12% | +74,670 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,436,448 | +1,436,448 | 0 | 124,492 | 0.20% | +124,492 |
| MARATHON PETE CORP(MPC) | 0 | 260,091 | +260,091 | 0 | 52,348 | 0.08% | +52,348 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 511,860 | +511,860 | 0 | 14,309 | 0.02% | +14,309 |
| PACER FDS TR US SM CAP CA ETF | 0 | 588,134 | +588,134 | 0 | 28,875 | 0.05% | +28,875 |
| JD.COM INC(JD) | 0 | 910,102 | +910,102 | 0 | 24,882 | 0.04% | +24,882 |