Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 16,126 | 18,704 | +2,578 | 6,648 | 9,294 | 1.74% | +2,646 |
| PROSHARES TR PSHS ULT S&P 500 | 149,295 | 149,616 | +321 | 9,715 | 11,598 | 2.18% | +1,884 |
| VANGUARD INDEX FDS | 138,046 | 138,729 | +683 | 24,844 | 26,619 | 5.00% | +1,775 |
| DISNEY WALT CO(DIS) | 42,264 | 44,162 | +1,898 | 3,816 | 5,404 | 1.01% | +1,588 |
| INVESCO QQQ TR | 39,560 | 39,618 | +58 | 16,201 | 17,591 | 3.30% | +1,390 |
| ISHARES TR | 48,720 | 244,345 | +195,625 | 13,503 | 14,842 | 2.79% | +1,339 |
| ISHARES TR | 155,380 | 153,890 | -1,490 | 18,069 | 19,287 | 3.62% | +1,218 |
| VANGUARD INDEX FDS | 63,858 | 63,733 | -125 | 15,439 | 16,616 | 3.12% | +1,178 |
| ISHARES TR | 30,927 | 30,261 | -666 | 14,772 | 15,909 | 2.99% | +1,137 |
| VANGUARD INDEX FDS | 95,983 | 96,526 | +543 | 13,919 | 15,049 | 2.82% | +1,131 |
| AMAZON COM INC(AMZN) | 39,952 | 39,884 | -68 | 6,070 | 7,194 | 1.35% | +1,124 |
| VANGUARD INDEX FDS | 46,504 | 46,501 | -3 | 11,032 | 12,086 | 2.27% | +1,054 |
| SCHWAB STRATEGIC TR | 194,039 | 192,377 | -1,662 | 14,615 | 15,665 | 2.94% | +1,050 |
| VANGUARD SPECIALIZED FUNDS | 80,936 | 81,089 | +153 | 13,792 | 14,808 | 2.78% | +1,016 |
| VANGUARD INDEX FDS | 51,361 | 51,450 | +89 | 10,957 | 11,761 | 2.21% | +804 |
| DECKERS OUTDOOR CORP(DECK) | 2,689 | 2,762 | +73 | 1,797 | 2,600 | 0.49% | +802 |
| CATERPILLAR INC(CAT) | 10,955 | 10,994 | +39 | 3,239 | 4,028 | 0.76% | +789 |
| BERKLEY W R CORP | 45,952 | 45,044 | -908 | 3,250 | 3,984 | 0.75% | +734 |
| ISHARES TR | 59,794 | 59,796 | +2 | 4,737 | 5,456 | 1.02% | +720 |
| VANGUARD INDEX FDS | 37,599 | 37,848 | +249 | 8,747 | 9,457 | 1.78% | +710 |
| ISHARES TR | 10,040 | 59,939 | +49,899 | 4,500 | 5,166 | 0.97% | +666 |
| ISHARES TR | 53,492 | 52,996 | -496 | 9,302 | 9,900 | 1.86% | +599 |
| SPDR SER TR ST STR P500GRW | 56,964 | 57,538 | +574 | 3,706 | 4,209 | 0.79% | +503 |
| MICROSOFT CORP(MSFT) | 10,254 | 10,297 | +43 | 3,856 | 4,332 | 0.81% | +476 |
| ISHARES TR | 49,242 | 49,288 | +46 | 3,698 | 4,162 | 0.78% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 7,035 | 7,033 | -2 | 2,511 | 2,949 | 0.55% | +438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,594 | +36,594 | 0 | 3,455 | 0.65% | +3,455 |
| PEPSICO INC(PEP) | 34,302 | 35,615 | +1,313 | 5,826 | 6,233 | 1.17% | +407 |
| ISHARES TR | 90,531 | 90,637 | +106 | 10,324 | 10,721 | 2.01% | +397 |
| SPDR SER TR ST STR P500VAL | 89,299 | 90,309 | +1,010 | 4,164 | 4,524 | 0.85% | +360 |
| VANGUARD ADMIRAL FDS INC | 10,496 | 10,480 | -16 | 2,842 | 3,193 | 0.60% | +351 |
| ISHARES TR | 40,495 | 41,564 | +1,069 | 3,148 | 3,495 | 0.66% | +347 |
| ISHARES TR | 23,379 | 23,471 | +92 | 3,863 | 4,204 | 0.79% | +340 |
| SCHWAB STRATEGIC TR | 56,847 | 57,012 | +165 | 3,206 | 3,538 | 0.66% | +332 |
| ISHARES TR | 47,023 | 47,243 | +220 | 3,965 | 4,273 | 0.80% | +307 |
| META PLATFORMS INC(META) | 2,746 | 2,622 | -124 | 972 | 1,273 | 0.24% | +301 |
| SCHWAB STRATEGIC TR | 141,854 | 142,163 | +309 | 6,701 | 7,000 | 1.31% | +299 |
| VANGUARD INDEX FDS | 20,011 | 19,862 | -149 | 4,394 | 4,683 | 0.88% | +289 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,472 | +2,472 | 0 | 282 | 0.05% | +282 |
| NVIDIA CORPORATION(NVDA) | 670 | 679 | +9 | 332 | 613 | 0.12% | +282 |
| SPDR SER TR ST STR SP400GRW | 22,522 | 22,556 | +34 | 1,704 | 1,969 | 0.37% | +265 |
| VANGUARD WORLD FD INF TECH ETF | 6,972 | 6,910 | -62 | 3,374 | 3,623 | 0.68% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 5,321 | 5,288 | -33 | 2,529 | 2,766 | 0.52% | +237 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,848 | 4,845 | -3 | 2,460 | 2,696 | 0.51% | +236 |
| EXXON MOBIL CORP | 0 | 1,957 | +1,957 | 0 | 227 | 0.04% | +227 |
| GENERAL ELECTRIC CO | 0 | 1,242 | +1,242 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 39,405 | 39,360 | -45 | 4,931 | 5,146 | 0.97% | +214 |
| VISA INC(V) | 0 | 735 | +735 | 0 | 205 | 0.04% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 1,269 | 0.24% | +1,269 |
| ISHARES TR | 45,170 | 44,862 | -308 | 3,404 | 3,583 | 0.67% | +179 |
| SCHWAB STRATEGIC TR | 32,070 | 32,167 | +97 | 1,785 | 1,964 | 0.37% | +178 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,537 | +13,537 | 0 | 2,196 | 0.41% | +2,196 |
| MERCK & CO INC(MRK) | 0 | 6,520 | +6,520 | 0 | 860 | 0.16% | +860 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 10,006 | +10,006 | 0 | 1,318 | 0.25% | +1,318 |
| VANGUARD INDEX FDS | 4,397 | 4,402 | +5 | 1,367 | 1,515 | 0.28% | +148 |
| SPDR SER TR ST STR SP600 SML | 147,754 | 148,122 | +368 | 6,232 | 6,375 | 1.20% | +143 |
| SPDR SER TR ST STR SP BIOT | 24,108 | 24,116 | +8 | 2,153 | 2,288 | 0.43% | +136 |
| SPDR SER TR ST STR SP DIV | 26,020 | 25,796 | -224 | 3,252 | 3,385 | 0.64% | +134 |
| SPDR SER TR ST STR GLB DOW | 12,242 | 12,273 | +31 | 1,457 | 1,577 | 0.30% | +120 |
| ISHARES TR | 3,853 | 3,816 | -37 | 1,168 | 1,286 | 0.24% | +118 |
| ALPHABET INC(GOOG) | 11,265 | 11,171 | -94 | 1,574 | 1,686 | 0.32% | +112 |
| WALMART INC(WMT) | 0 | 13,977 | +13,977 | 0 | 841 | 0.16% | +841 |
| ISHARES TR | 15,922 | 16,044 | +122 | 1,866 | 1,976 | 0.37% | +110 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 104,283 | +104,283 | 0 | 7,392 | 1.39% | +7,392 |
| ISHARES TR | 7,793 | 7,803 | +10 | 811 | 915 | 0.17% | +103 |
| SCHWAB STRATEGIC TR | 9,594 | 9,607 | +13 | 796 | 891 | 0.17% | +95 |
| OMNICOM GROUP INC(OMC) | 8,263 | 8,315 | +52 | 715 | 805 | 0.15% | +90 |
| VULCAN MATLS CO(VMC) | 1,747 | 1,750 | +3 | 397 | 478 | 0.09% | +81 |
| ALPHABET INC(GOOG) | 6,980 | 6,980 | 0 | 984 | 1,063 | 0.20% | +79 |
| ISHARES TR | 4,150 | 12,496 | +8,346 | 769 | 848 | 0.16% | +79 |
| ISHARES TR | 30,052 | 30,139 | +87 | 3,253 | 3,331 | 0.63% | +78 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,174 | 9,076 | -98 | 725 | 800 | 0.15% | +75 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,009 | +8,009 | 0 | 402 | 0.08% | +402 |
| ISHARES TR | 15,750 | 15,805 | +55 | 2,446 | 2,510 | 0.47% | +64 |
| ISHARES TR | 2,578 | 2,583 | +5 | 576 | 639 | 0.12% | +63 |
| ABBOTT LABS | 14,026 | 14,111 | +85 | 1,544 | 1,604 | 0.30% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,706 | 1,735 | +29 | 290 | 348 | 0.07% | +57 |
| ISHARES TR | 7,692 | 7,711 | +19 | 506 | 559 | 0.10% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 246,697 | 247,506 | +809 | 19,087 | 19,135 | 3.59% | +48 |
| ISHARES TR | 82,669 | 82,031 | -638 | 3,324 | 3,370 | 0.63% | +46 |
| JOHNSON & JOHNSON(JNJ) | 16,860 | 16,988 | +128 | 2,643 | 2,687 | 0.50% | +45 |
| VANGUARD INTL EQUITY INDEX F | 4,845 | 4,913 | +68 | 498 | 543 | 0.10% | +44 |
| PAYCHEX INC(PAYX) | 9,497 | 9,566 | +69 | 1,131 | 1,175 | 0.22% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,357 | 1,368 | +11 | 222 | 261 | 0.05% | +39 |
| ISHARES TR | 1,431 | 1,435 | +4 | 375 | 413 | 0.08% | +38 |
| ISHARES TR | 2,802 | 2,802 | 0 | 344 | 378 | 0.07% | +34 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,077 | +3,077 | 0 | 277 | 0.05% | +277 |
| CURTISS WRIGHT CORP(CW) | 981 | 981 | 0 | 219 | 251 | 0.05% | +33 |
| LOWES COS INC(LOW) | 949 | 952 | +3 | 211 | 243 | 0.05% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 10,930 | +10,930 | 0 | 397 | 0.07% | +397 |
| SCHWAB STRATEGIC TR | 0 | 15,850 | +15,850 | 0 | 564 | 0.11% | +564 |
| VANGUARD INTL EQUITY INDEX F | 33,192 | 33,350 | +158 | 1,364 | 1,393 | 0.26% | +29 |
| ISHARES TR | 4,483 | 4,492 | +9 | 289 | 317 | 0.06% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,189 | +6,189 | 0 | 261 | 0.05% | +261 |
| VANGUARD STAR FDS | 9,020 | 9,053 | +33 | 523 | 546 | 0.10% | +23 |
| ISHARES TR | 0 | 26,117 | +26,117 | 0 | 1,175 | 0.22% | +1,175 |
| SPDR SER TR ST STR SP600GRWO | 3,193 | 3,200 | +7 | 267 | 279 | 0.05% | +12 |
| ISHARES INC | 0 | 8,393 | +8,393 | 0 | 321 | 0.06% | +321 |
| SCHWAB STRATEGIC TR | 0 | 82,429 | +82,429 | 0 | 2,081 | 0.39% | +2,081 |
| SCHWAB STRATEGIC TR | 12,033 | 12,532 | +499 | 296 | 304 | 0.06% | +8 |