Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 102,225 | 103,962 | +1,737 | 31,780 | 35,784 | 3.77% | +4,004 |
| INVESCO QQQ TR | 75,922 | 77,538 | +1,616 | 31,091 | 34,427 | 3.63% | +3,336 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 620,710 | 646,112 | +25,402 | 16,790 | 19,377 | 2.04% | +2,587 |
| ISHARES TR | 198,177 | 202,538 | +4,361 | 20,702 | 23,118 | 2.44% | +2,416 |
| VANGUARD INDEX FDS | 13,362 | 20,927 | +7,565 | 3,230 | 5,456 | 0.58% | +2,226 |
| AMAZON COM INC(AMZN) | 32,975 | 38,939 | +5,964 | 5,010 | 7,024 | 0.74% | +2,014 |
| SCHWAB STRATEGIC TR | 283,966 | 274,190 | -9,776 | 23,558 | 25,423 | 2.68% | +1,865 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 58,350 | +58,350 | 0 | 1,605 | 0.17% | +1,605 |
| FIRST TR EXCH TRADED FD III | 1,380,543 | 1,435,645 | +55,102 | 23,276 | 24,865 | 2.62% | +1,589 |
| VANGUARD INDEX FDS | 227,688 | 218,432 | -9,256 | 34,039 | 35,574 | 3.75% | +1,534 |
| ISHARES TR | 720,086 | 748,049 | +27,963 | 36,922 | 38,360 | 4.05% | +1,438 |
| VANGUARD INDEX FDS | 112,595 | 110,283 | -2,312 | 26,194 | 27,555 | 2.91% | +1,361 |
| SCHWAB STRATEGIC TR | 552,615 | 578,691 | +26,076 | 28,847 | 30,185 | 3.18% | +1,338 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 247,327 | 250,665 | +3,338 | 12,779 | 14,080 | 1.49% | +1,300 |
| VANGUARD INDEX FDS | 62,976 | 62,466 | -510 | 14,939 | 16,235 | 1.71% | +1,296 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 129,056 | 131,858 | +2,802 | 12,234 | 13,463 | 1.42% | +1,228 |
| VANGUARD INDEX FDS | 104,236 | 102,329 | -1,907 | 22,237 | 23,391 | 2.47% | +1,155 |
| VANGUARD TAX-MANAGED FDS | 509,461 | 508,504 | -957 | 24,403 | 25,512 | 2.69% | +1,108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 743,145 | 749,795 | +6,650 | 18,972 | 20,057 | 2.12% | +1,085 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,293 | +2,293 | 0 | 2,072 | 0.22% | +2,072 |
| VANGUARD INTL EQUITY INDEX F | 501,447 | 516,234 | +14,787 | 20,609 | 21,563 | 2.27% | +954 |
| ISHARES TR | 84,126 | 81,830 | -2,296 | 21,218 | 22,160 | 2.34% | +941 |
| SHERWIN WILLIAMS CO(SHW) | 3,772 | 5,997 | +2,225 | 1,176 | 2,083 | 0.22% | +906 |
| FIRST TR EXCHANGE-TRADED FD | 92,989 | 92,733 | -256 | 8,917 | 9,811 | 1.03% | +894 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 604,435 | 631,253 | +26,818 | 25,628 | 26,481 | 2.79% | +853 |
| ISHARES TR | 215,647 | 226,620 | +10,973 | 23,863 | 24,684 | 2.60% | +820 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 273,583 | 274,799 | +1,216 | 16,311 | 17,131 | 1.81% | +820 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 849 | +849 | 0 | 824 | 0.09% | +824 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 539,725 | 549,449 | +9,724 | 13,472 | 14,005 | 1.48% | +534 |
| META PLATFORMS INC(META) | 3,545 | 3,583 | +38 | 1,255 | 1,740 | 0.18% | +485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,482 | +6,482 | 0 | 612 | 0.06% | +612 |
| CORPAY INC(CPAY) | 0 | 1,474 | +1,474 | 0 | 455 | 0.05% | +455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,957 | +3,957 | 0 | 538 | 0.06% | +538 |
| ISHARES TR | 184,614 | 181,652 | -2,962 | 21,053 | 21,488 | 2.27% | +434 |
| ALPHABET INC(GOOG) | 0 | 13,958 | +13,958 | 0 | 2,125 | 0.22% | +2,125 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,115 | +2,115 | 0 | 837 | 0.09% | +837 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,025 | +5,025 | 0 | 2,629 | 0.28% | +2,629 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,179 | 13,268 | +6,089 | 387 | 748 | 0.08% | +362 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 9,127 | 16,970 | +7,843 | 373 | 729 | 0.08% | +356 |
| ELI LILLY & CO(LLY) | 0 | 1,952 | +1,952 | 0 | 1,519 | 0.16% | +1,519 |
| MARKEL GROUP INC(MKL) | 0 | 501 | +501 | 0 | 762 | 0.08% | +762 |
| VANGUARD INDEX FDS | 0 | 18,653 | +18,653 | 0 | 4,398 | 0.46% | +4,398 |
| TRANSDIGM GROUP INC(TDG) | 1,556 | 1,554 | -2 | 1,574 | 1,914 | 0.20% | +340 |
| FIRST TR EXCHANGE TRADED FD INDXX METAVERSE | 10,633 | 19,888 | +9,255 | 371 | 711 | 0.07% | +340 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 11,216 | +11,216 | 0 | 339 | 0.04% | +339 |
| KINSALE CAP GROUP INC(KNSL) | 1,143 | 1,363 | +220 | 383 | 715 | 0.08% | +332 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 7,993 | 15,307 | +7,314 | 364 | 692 | 0.07% | +329 |
| MASTERCARD INCORPORATED(MA) | 5,793 | 5,799 | +6 | 2,471 | 2,792 | 0.29% | +322 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 27,445 | +27,445 | 0 | 312 | 0.03% | +312 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,772 | 5,191 | +2,419 | 290 | 595 | 0.06% | +305 |
| ISHARES TR | 33,584 | 33,233 | -351 | 3,534 | 3,832 | 0.40% | +298 |
| MICROSOFT CORP(MSFT) | 12,834 | 12,155 | -679 | 4,826 | 5,114 | 0.54% | +288 |
| EXXON MOBIL CORP | 0 | 13,421 | +13,421 | 0 | 1,560 | 0.16% | +1,560 |
| DOLLAR GEN CORP NEW(DG) | 3,981 | 5,233 | +1,252 | 541 | 817 | 0.09% | +275 |
| GRIFOLS S A(GRFS) | 0 | 39,185 | +39,185 | 0 | 262 | 0.03% | +262 |
| SPROTT FDS TR URANI MINER ETF | 6,172 | 11,317 | +5,145 | 298 | 558 | 0.06% | +260 |
| VANGUARD BD INDEX FDS | 0 | 48,999 | +48,999 | 0 | 3,695 | 0.39% | +3,695 |
| MICRON TECHNOLOGY INC(MU) | 7,512 | 7,571 | +59 | 641 | 892 | 0.09% | +251 |
| MCKESSON CORP(MCK) | 0 | 460 | +460 | 0 | 247 | 0.03% | +247 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 18,206 | 35,376 | +17,170 | 300 | 545 | 0.06% | +245 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI | 15,251 | 28,700 | +13,449 | 243 | 487 | 0.05% | +244 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,475 | +4,475 | 0 | 240 | 0.03% | +240 |
| FIRST TR EXCHANGE-TRADED FD INDXX GBL MED | 11,842 | 22,356 | +10,514 | 239 | 478 | 0.05% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,665 | +7,665 | 0 | 1,464 | 0.15% | +1,464 |
| VISA INC(V) | 10,520 | 10,645 | +125 | 2,739 | 2,971 | 0.31% | +232 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,545 | +3,545 | 0 | 224 | 0.02% | +224 |
| PROSHARES TR PSHS ULTRA QQQ | 26,171 | 25,271 | -900 | 1,989 | 2,211 | 0.23% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,937 | +2,937 | 0 | 452 | 0.05% | +452 |
| VANGUARD INDEX FDS | 23,636 | 23,269 | -367 | 4,254 | 4,465 | 0.47% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 6,802 | 14,303 | +7,501 | 287 | 496 | 0.05% | +209 |
| VEEVA SYS INC(VEEV) | 4,967 | 4,966 | -1 | 956 | 1,151 | 0.12% | +194 |
| FISERV INC(FISV) | 8,325 | 8,119 | -206 | 1,106 | 1,298 | 0.14% | +192 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,019 | +7,019 | 0 | 1,406 | 0.15% | +1,406 |
| ALPHABET INC(GOOG) | 11,828 | 12,189 | +361 | 1,652 | 1,840 | 0.19% | +187 |
| INTUITIVE SURGICAL INC | 2,845 | 2,853 | +8 | 960 | 1,139 | 0.12% | +179 |
| TORO CO | 0 | 1,850 | +1,850 | 0 | 170 | 0.02% | +170 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,287 | 9,213 | -74 | 2,328 | 2,492 | 0.26% | +164 |
| NU HLDGS LTD(NU) | 0 | 13,721 | +13,721 | 0 | 164 | 0.02% | +164 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,743 | +2,743 | 0 | 159 | 0.02% | +159 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,089 | +3,089 | 0 | 542 | 0.06% | +542 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,996 | +10,996 | 0 | 2,009 | 0.21% | +2,009 |
| MERCK & CO INC(MRK) | 0 | 5,263 | +5,263 | 0 | 694 | 0.07% | +694 |
| AUTOZONE INC(AZO) | 0 | 171 | +171 | 0 | 539 | 0.06% | +539 |
| VANGUARD STAR FDS | 0 | 3,507 | +3,507 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 127,196 | 119,115 | -8,081 | 22,118 | 22,252 | 2.35% | +134 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,740 | +1,740 | 0 | 580 | 0.06% | +580 |
| VANGUARD INDEX FDS | 0 | 42,007 | +42,007 | 0 | 3,633 | 0.38% | +3,633 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 884 | +884 | 0 | 130 | 0.01% | +130 |
| WORKIVA INC(WK) | 0 | 4,055 | +4,055 | 0 | 344 | 0.04% | +344 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,532 | +2,532 | 0 | 502 | 0.05% | +502 |
| VANGUARD MUN BD FDS | 0 | 16,997 | +16,997 | 0 | 860 | 0.09% | +860 |
| CENCORA INC | 0 | 3,128 | +3,128 | 0 | 760 | 0.08% | +760 |
| ISHARES GOLD TR(IAU) | 86,489 | 83,199 | -3,290 | 3,376 | 3,495 | 0.37% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 1,320 | +1,320 | 0 | 117 | 0.01% | +117 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 3,784 | +3,784 | 0 | 175 | 0.02% | +175 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,744 | +1,744 | 0 | 444 | 0.05% | +444 |
| ISHARES TR MSCI USA MIN ETF | 0 | 36,611 | +36,611 | 0 | 3,060 | 0.32% | +3,060 |
| CATERPILLAR INC(CAT) | 0 | 679 | +679 | 0 | 249 | 0.03% | +249 |
| ISHARES TR | 0 | 8,785 | +8,785 | 0 | 802 | 0.08% | +802 |
| NETFLIX INC(NFLX) | 0 | 889 | +889 | 0 | 540 | 0.06% | +540 |