Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 212,791 | 189,494 | -23,297 | 105,378 | 171,219 | 5.19% | +65,841 |
| ISHARES TR | 129,396 | 218,317 | +88,921 | 61,803 | 114,776 | 3.48% | +52,973 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 306,315 | +306,315 | 0 | 28,925 | 0.88% | +28,925 |
| ISHARES TR US TREAS BD ETF | 0 | 834,083 | +834,083 | 0 | 18,992 | 0.58% | +18,992 |
| ISHARES TR CORE UNIVRSL USD | 390,663 | 703,169 | +312,506 | 17,998 | 32,057 | 0.97% | +14,060 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 205,411 | +205,411 | 0 | 12,352 | 0.37% | +12,352 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 192,854 | +192,854 | 0 | 10,196 | 0.31% | +10,196 |
| ISHARES TR | 0 | 53,159 | +53,159 | 0 | 9,931 | 0.30% | +9,931 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 192,371 | +192,371 | 0 | 8,541 | 0.26% | +8,541 |
| AMERICAN CENTY ETF TR | 0 | 130,761 | +130,761 | 0 | 8,612 | 0.26% | +8,612 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 246,305 | +246,305 | 0 | 7,414 | 0.22% | +7,414 |
| AMAZON COM INC(AMZN) | 485,050 | 448,488 | -36,562 | 73,699 | 80,898 | 2.45% | +7,200 |
| ELI LILLY & CO(LLY) | 40,994 | 38,966 | -2,028 | 23,896 | 30,314 | 0.92% | +6,419 |
| META PLATFORMS INC(META) | 80,790 | 72,066 | -8,724 | 28,596 | 34,994 | 1.06% | +6,397 |
| ISHARES TR | 88,574 | 126,914 | +38,340 | 10,873 | 17,141 | 0.52% | +6,268 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 21,777 | 77,405 | +55,628 | 2,007 | 7,862 | 0.24% | +5,855 |
| ISHARES TR | 0 | 95,348 | +95,348 | 0 | 8,051 | 0.24% | +8,051 |
| AMERICAN CENTY ETF TR | 0 | 105,123 | +105,123 | 0 | 6,755 | 0.20% | +6,755 |
| ISHARES TR | 73,685 | 127,991 | +54,306 | 7,102 | 12,116 | 0.37% | +5,013 |
| AMERICAN CENTY ETF TR | 0 | 100,995 | +100,995 | 0 | 4,786 | 0.15% | +4,786 |
| VANGUARD INDEX FDS | 158,439 | 153,543 | -4,896 | 69,206 | 73,808 | 2.24% | +4,602 |
| SPDR SER TR ST INTER BD ETF | 0 | 129,869 | +129,869 | 0 | 4,245 | 0.13% | +4,245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,066 | +58,066 | 0 | 24,418 | 0.74% | +24,418 |
| VANGUARD INDEX FDS | 21,754 | 31,386 | +9,632 | 6,763 | 10,803 | 0.33% | +4,040 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 815,017 | +815,017 | 0 | 52,968 | 1.61% | +52,968 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 58,685 | +58,685 | 0 | 5,276 | 0.16% | +5,276 |
| ISHARES TR | 0 | 139,231 | +139,231 | 0 | 11,119 | 0.34% | +11,119 |
| MERCK & CO INC(MRK) | 159,990 | 161,896 | +1,906 | 17,442 | 21,362 | 0.65% | +3,920 |
| ISHARES TR | 133,810 | 166,094 | +32,284 | 14,485 | 18,357 | 0.56% | +3,872 |
| HOME DEPOT INC(HD) | 101,553 | 101,752 | +199 | 35,193 | 39,032 | 1.18% | +3,839 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,529,784 | 1,519,125 | -10,659 | 44,716 | 48,536 | 1.47% | +3,820 |
| ISHARES TR | 216,976 | 257,954 | +40,978 | 21,535 | 25,264 | 0.77% | +3,729 |
| ISHARES INC MSCI EMRG CHN | 59,643 | 120,908 | +61,265 | 3,305 | 6,961 | 0.21% | +3,656 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 97,594 | +97,594 | 0 | 3,587 | 0.11% | +3,587 |
| BLACKROCK ETF TRUST II | 0 | 68,242 | +68,242 | 0 | 3,580 | 0.11% | +3,580 |
| ISHARES TR | 90,235 | 469,380 | +379,145 | 25,009 | 28,510 | 0.86% | +3,502 |
| EXXON MOBIL CORP | 0 | 128,213 | +128,213 | 0 | 14,904 | 0.45% | +14,904 |
| SCHWAB STRATEGIC TR | 274,346 | 279,499 | +5,153 | 22,760 | 25,915 | 0.79% | +3,156 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 431,878 | 542,944 | +111,066 | 10,413 | 13,422 | 0.41% | +3,009 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 65,861 | +65,861 | 0 | 2,712 | 0.08% | +2,712 |
| ISHARES TR HDG MSCI EAFE | 0 | 85,843 | +85,843 | 0 | 2,994 | 0.09% | +2,994 |
| MASTERCARD INCORPORATED(MA) | 46,739 | 46,425 | -314 | 19,935 | 22,357 | 0.68% | +2,423 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,080 | +8,080 | 0 | 7,777 | 0.24% | +7,777 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 98,321 | +98,321 | 0 | 2,408 | 0.07% | +2,408 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 47,980 | +47,980 | 0 | 4,771 | 0.14% | +4,771 |
| AMERICAN CENTY ETF TR | 0 | 78,403 | +78,403 | 0 | 7,017 | 0.21% | +7,017 |
| JPMORGAN CHASE & CO(JPM) | 128,078 | 119,646 | -8,432 | 21,786 | 23,965 | 0.73% | +2,179 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 118,883 | 124,491 | +5,608 | 16,213 | 18,391 | 0.56% | +2,178 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 664,943 | +664,943 | 0 | 20,095 | 0.61% | +20,095 |
| BROADCOM INC(AVGO) | 9,900 | 9,960 | +60 | 11,052 | 13,200 | 0.40% | +2,149 |
| ISHARES TR | 0 | 78,545 | +78,545 | 0 | 2,091 | 0.06% | +2,091 |
| ISHARES TR | 174,573 | 194,894 | +20,321 | 18,926 | 20,971 | 0.64% | +2,045 |
| ALPHABET INC(GOOG) | 299,671 | 290,779 | -8,892 | 42,233 | 44,274 | 1.34% | +2,041 |
| ISHARES TR | 0 | 70,852 | +70,852 | 0 | 7,354 | 0.22% | +7,354 |
| SALESFORCE INC(CRM) | 0 | 50,648 | +50,648 | 0 | 15,254 | 0.46% | +15,254 |
| PACER FDS TR US CASH COWS 100 | 79,170 | 103,488 | +24,318 | 4,116 | 6,014 | 0.18% | +1,898 |
| ISHARES TR | 0 | 32,405 | +32,405 | 0 | 3,267 | 0.10% | +3,267 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 29,579 | +29,579 | 0 | 1,869 | 0.06% | +1,869 |
| CATERPILLAR INC(CAT) | 0 | 23,779 | +23,779 | 0 | 8,713 | 0.26% | +8,713 |
| APPLOVIN CORP(APP) | 0 | 63,265 | +63,265 | 0 | 4,379 | 0.13% | +4,379 |
| SPDR S&P 500 ETF TR(SPY) | 92,372 | 87,399 | -4,973 | 43,905 | 45,716 | 1.39% | +1,810 |
| DISNEY WALT CO(DIS) | 0 | 83,160 | +83,160 | 0 | 10,175 | 0.31% | +10,175 |
| AMERICAN EXPRESS CO(AXP) | 56,947 | 54,662 | -2,285 | 10,668 | 12,446 | 0.38% | +1,777 |
| ABBVIE INC(ABBV) | 102,689 | 97,029 | -5,660 | 15,914 | 17,669 | 0.54% | +1,755 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 49,895 | +49,895 | 0 | 2,532 | 0.08% | +2,532 |
| SCHWAB STRATEGIC TR | 585,237 | 595,061 | +9,824 | 21,630 | 23,219 | 0.70% | +1,589 |
| SCHWAB STRATEGIC TR | 174,159 | 181,058 | +6,899 | 12,209 | 13,757 | 0.42% | +1,548 |
| INVESCO QQQ TR | 176,596 | 166,316 | -10,280 | 72,320 | 73,847 | 2.24% | +1,527 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,464 | 137,238 | +29,774 | 5,398 | 6,924 | 0.21% | +1,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,911 | 35,781 | +1,870 | 4,999 | 6,458 | 0.20% | +1,459 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 57,601 | +57,601 | 0 | 2,833 | 0.09% | +2,833 |
| ISHARES TR MSCI USA QLT FCT | 111,497 | 108,479 | -3,018 | 16,406 | 17,829 | 0.54% | +1,423 |
| ISHARES TR | 54,568 | 54,553 | -15 | 14,311 | 15,713 | 0.48% | +1,402 |
| SPDR SER TR ST PORT HIGH ETF | 71,242 | 130,314 | +59,072 | 1,666 | 3,057 | 0.09% | +1,392 |
| VANGUARD INDEX FDS | 0 | 51,027 | +51,027 | 0 | 8,310 | 0.25% | +8,310 |
| ISHARES TR | 0 | 14,901 | +14,901 | 0 | 1,565 | 0.05% | +1,565 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,729 | 33,966 | -763 | 18,434 | 19,741 | 0.60% | +1,307 |
| ALPHABET INC(GOOG) | 309,816 | 295,279 | -14,537 | 43,278 | 44,567 | 1.35% | +1,288 |
| AUTOMATIC DATA PROCESSING IN | 0 | 23,210 | +23,210 | 0 | 5,797 | 0.18% | +5,797 |
| PACER FDS TR ARIST HIGH ETF | 0 | 26,721 | +26,721 | 0 | 1,271 | 0.04% | +1,271 |
| SPDR SER TR ST STR P500GRW | 0 | 17,298 | +17,298 | 0 | 1,265 | 0.04% | +1,265 |
| CITIGROUP INC(C) | 0 | 49,092 | +49,092 | 0 | 3,105 | 0.09% | +3,105 |
| NETFLIX INC(NFLX) | 10,346 | 10,286 | -60 | 5,037 | 6,247 | 0.19% | +1,210 |
| ISHARES TR CORE MSCI EAFE | 225,136 | 229,666 | +4,530 | 15,838 | 17,046 | 0.52% | +1,207 |
| CHEVRON CORP NEW(CVX) | 0 | 78,689 | +78,689 | 0 | 12,413 | 0.38% | +12,413 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,053 | +1,053 | 0 | 1,795 | 0.05% | +1,795 |
| APPLIED MATLS INC | 0 | 27,920 | +27,920 | 0 | 5,758 | 0.17% | +5,758 |
| SERVICENOW INC(NOW) | 0 | 3,871 | +3,871 | 0 | 2,951 | 0.09% | +2,951 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 168,579 | +168,579 | 0 | 6,485 | 0.20% | +6,485 |
| ISHARES TR | 15,217 | 17,076 | +1,859 | 4,613 | 5,755 | 0.17% | +1,142 |
| NOVO-NORDISK A S(NVO) | 0 | 18,593 | +18,593 | 0 | 2,387 | 0.07% | +2,387 |
| VANGUARD INDEX FDS | 59,581 | 60,414 | +833 | 12,710 | 13,810 | 0.42% | +1,100 |
| ISHARES TR INTERNATIONAL SL | 0 | 32,970 | +32,970 | 0 | 1,087 | 0.03% | +1,087 |
| ALPS ETF TR ALERIAN MLP | 0 | 36,086 | +36,086 | 0 | 1,713 | 0.05% | +1,713 |
| QUALCOMM INC(QCOM) | 59,691 | 57,322 | -2,369 | 8,633 | 9,705 | 0.29% | +1,072 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 33,837 | +33,837 | 0 | 1,048 | 0.03% | +1,048 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 32,236 | +32,236 | 0 | 1,036 | 0.03% | +1,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 138,897 | +138,897 | 0 | 3,196 | 0.10% | +3,196 |
| HASHICORP INC | 0 | 121,456 | +121,456 | 0 | 3,273 | 0.10% | +3,273 |
| AMPLIFY ETF TR | 0 | 15,685 | +15,685 | 0 | 1,006 | 0.03% | +1,006 |