Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 119,770 | 211,796 | +92,026 | 6,012 | 10,655 | 2.60% | +4,643 |
| META PLATFORMS INC(META) | 24,537 | 22,829 | -1,708 | 8,685 | 11,085 | 2.70% | +2,400 |
| MICRON TECHNOLOGY INC(MU) | 73,597 | 71,262 | -2,335 | 6,281 | 8,401 | 2.05% | +2,120 |
| DISNEY WALT CO(DIS) | 91,193 | 83,731 | -7,462 | 8,234 | 10,245 | 2.50% | +2,012 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 128,320 | 180,195 | +51,875 | 5,277 | 7,275 | 1.77% | +1,998 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 164,103 | 165,728 | +1,625 | 13,758 | 15,646 | 3.82% | +1,888 |
| UBER TECHNOLOGIES INC(UBER) | 171,800 | 160,715 | -11,085 | 10,578 | 12,373 | 3.02% | +1,796 |
| CITIGROUP INC(C) | 140,452 | 141,027 | +575 | 7,225 | 8,919 | 2.18% | +1,694 |
| FEDEX CORP(FDX) | 44,863 | 44,938 | +75 | 11,349 | 13,020 | 3.18% | +1,671 |
| APPLIED MATLS INC | 43,476 | 41,186 | -2,290 | 7,046 | 8,494 | 2.07% | +1,448 |
| AMAZON COM INC(AMZN) | 47,753 | 47,178 | -575 | 7,256 | 8,510 | 2.08% | +1,254 |
| WELLS FARGO CO NEW(WFC) | 143,603 | 143,378 | -225 | 7,068 | 8,310 | 2.03% | +1,242 |
| BANK AMERICA CORP | 271,147 | 271,036 | -111 | 9,130 | 10,278 | 2.51% | +1,148 |
| CAPITAL ONE FINL CORP(COF) | 64,451 | 64,291 | -160 | 8,451 | 9,572 | 2.33% | +1,121 |
| CVS HEALTH CORP(CVS) | 91,759 | 103,655 | +11,896 | 7,245 | 8,268 | 2.02% | +1,022 |
| GOLDMAN SACHS ETF TR | 26,928 | 34,578 | +7,650 | 2,686 | 3,489 | 0.85% | +803 |
| FREEPORT-MCMORAN INC(FCX) | 155,449 | 157,734 | +2,285 | 6,617 | 7,417 | 1.81% | +799 |
| SCHWAB CHARLES CORP(SCHW) | 187,920 | 188,745 | +825 | 12,929 | 13,654 | 3.33% | +725 |
| BERKSHIRE HATHAWAY INC DEL | 11,885 | 11,750 | -135 | 4,239 | 4,941 | 1.21% | +702 |
| FISERV INC(FISV) | 24,439 | 24,269 | -170 | 3,246 | 3,879 | 0.95% | +632 |
| JPMORGAN CHASE & CO(JPM) | 24,623 | 23,612 | -1,011 | 4,188 | 4,729 | 1.15% | +541 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,628 | +1,628 | 0 | 473 | 0.12% | +473 |
| ALPHABET INC(GOOG) | 89,274 | 85,589 | -3,685 | 12,581 | 13,032 | 3.18% | +450 |
| GOLDMAN SACHS GROUP INC(GS) | 15,076 | 14,987 | -89 | 5,816 | 6,260 | 1.53% | +444 |
| CNH INDL N V SHS | 338,055 | 351,855 | +13,800 | 4,118 | 4,560 | 1.11% | +443 |
| VANGUARD INDEX FDS | 19,274 | 19,274 | 0 | 4,572 | 5,009 | 1.22% | +437 |
| SANOFI(SNY) | 0 | 8,710 | +8,710 | 0 | 423 | 0.10% | +423 |
| COSTCO WHSL CORP NEW(COST) | 6,864 | 6,754 | -110 | 4,531 | 4,948 | 1.21% | +417 |
| PFIZER INC(PFE) | 49,225 | 65,793 | +16,568 | 1,417 | 1,826 | 0.45% | +409 |
| EQT CORP(EQT) | 0 | 10,565 | +10,565 | 0 | 392 | 0.10% | +392 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,500 | +3,500 | 0 | 352 | 0.09% | +352 |
| CHEWY INC(CHWY) | 160 | 21,260 | +21,100 | 4 | 338 | 0.08% | +334 |
| EXXON MOBIL CORP | 20,213 | 20,213 | 0 | 2,021 | 2,350 | 0.57% | +329 |
| JOHNSON & JOHNSON(JNJ) | 57,765 | 59,265 | +1,500 | 9,054 | 9,375 | 2.29% | +321 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 225,611 | 230,914 | +5,303 | 5,685 | 5,995 | 1.46% | +309 |
| MICROSOFT CORP(MSFT) | 24,480 | 22,525 | -1,955 | 9,205 | 9,477 | 2.31% | +271 |
| VANGUARD WORLD FD UTILITIES ETF | 29,642 | 30,062 | +420 | 4,063 | 4,286 | 1.05% | +223 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 296,972 | 299,122 | +2,150 | 7,412 | 7,625 | 1.86% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,939 | 45,764 | +825 | 2,679 | 2,853 | 0.70% | +174 |
| VANGUARD INDEX FDS | 112 | 452 | +340 | 49 | 217 | 0.05% | +168 |
| COLGATE PALMOLIVE CO(CL) | 16,600 | 16,450 | -150 | 1,323 | 1,481 | 0.36% | +158 |
| INTUITIVE SURGICAL INC | 400 | 440 | +40 | 20 | 176 | 0.04% | +156 |
| SCHLUMBERGER LTD(SLB) | 40,023 | 40,798 | +775 | 2,083 | 2,236 | 0.55% | +153 |
| GENERAL ELECTRIC CO(GE) | 2,895 | 2,895 | 0 | 369 | 508 | 0.12% | +139 |
| WEYERHAEUSER CO MTN BE(WY) | 117,550 | 116,800 | -750 | 4,087 | 4,194 | 1.02% | +107 |
| NVIDIA CORPORATION(NVDA) | 315 | 291 | -24 | 156 | 263 | 0.06% | +107 |
| MEDTRONIC PLC(MDT) | 17,840 | 17,890 | +50 | 1,470 | 1,559 | 0.38% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,099 | 2,084 | -15 | 393 | 475 | 0.12% | +81 |
| NXP SEMICONDUCTORS N V COM | 4,999 | 4,949 | -50 | 1,148 | 1,226 | 0.30% | +78 |
| VANGUARD WORLD FD ENERGY ETF | 3,160 | 3,260 | +100 | 371 | 429 | 0.10% | +59 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,630 | 5,800 | +2,170 | 88 | 143 | 0.03% | +56 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,902 | 91,852 | -50 | 2,850 | 2,904 | 0.71% | +54 |
| LAM RESEARCH CORP(LRCX) | 340 | 330 | -10 | 266 | 321 | 0.08% | +54 |
| ALBEMARLE CORP(ALB) | 7,138 | 8,218 | +1,080 | 1,031 | 1,083 | 0.26% | +51 |
| ALPS ETF TR CLEAN ENERGY | 1,500 | 3,500 | +2,000 | 54 | 104 | 0.03% | +50 |
| BROADCOM INC(AVGO) | 300 | 290 | -10 | 335 | 384 | 0.09% | +49 |
| CHEVRON CORP NEW(CVX) | 5,570 | 5,570 | 0 | 831 | 879 | 0.21% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 1,100 | 0 | 210 | 253 | 0.06% | +44 |
| COMCAST CORP NEW(CCZ) | 215,329 | 218,799 | +3,470 | 9,442 | 9,485 | 2.31% | +43 |
| MERCK & CO INC(MRK) | 2,400 | 2,300 | -100 | 262 | 303 | 0.07% | +42 |
| COCA COLA CO(KO) | 17,200 | 17,200 | 0 | 1,014 | 1,052 | 0.26% | +39 |
| NUTRIEN LTD(NTR) | 15,837 | 17,127 | +1,290 | 892 | 930 | 0.23% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,150 | 14,150 | 0 | 486 | 520 | 0.13% | +34 |
| ALPHABET INC(GOOG) | 9,615 | 9,115 | -500 | 1,343 | 1,376 | 0.34% | +33 |
| ISHARES TR | 3,838 | 3,788 | -50 | 349 | 382 | 0.09% | +32 |
| RIO TINTO PLC(RIO) | 45,832 | 54,002 | +8,170 | 3,413 | 3,442 | 0.84% | +29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 32,750 | 32,750 | 0 | 792 | 821 | 0.20% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,890 | 4,890 | 0 | 84 | 113 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,747 | 12,497 | -250 | 373 | 399 | 0.10% | +27 |
| SALESFORCE INC(CRM) | 700 | 700 | 0 | 184 | 211 | 0.05% | +27 |
| SPDR GOLD TR(GLD) | 1,630 | 1,630 | 0 | 312 | 335 | 0.08% | +24 |
| HORMEL FOODS CORP(HRL) | 7,700 | 7,700 | 0 | 247 | 269 | 0.07% | +21 |
| WALMART INC(WMT) | 923 | 2,769 | +1,846 | 146 | 167 | 0.04% | +21 |
| MASTERCARD INCORPORATED(MA) | 364 | 364 | 0 | 155 | 175 | 0.04% | +20 |
| ISHARES TR | 52,786 | 52,404 | -382 | 7,171 | 7,191 | 1.75% | +20 |
| CANADIAN NAT RES LTD(CNQ) | 1,800 | 1,800 | 0 | 118 | 137 | 0.03% | +19 |
| HOME DEPOT INC(HD) | 445 | 450 | +5 | 154 | 173 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 124,180 | 125,950 | +1,770 | 5,265 | 5,284 | 1.29% | +18 |
| GSK PLC(GSK) | 3,080 | 3,080 | 0 | 114 | 132 | 0.03% | +18 |
| CHUBB LIMITED COM | 500 | 500 | 0 | 113 | 130 | 0.03% | +17 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,000 | 0 | 97 | 113 | 0.03% | +16 |
| CRESCENT PT ENERGY CORP | 2,000 | 3,500 | +1,500 | 14 | 29 | 0.01% | +15 |
| CONOCOPHILLIPS(COP) | 1,316 | 1,316 | 0 | 153 | 168 | 0.04% | +15 |
| ISHARES TR | 550 | 550 | 0 | 144 | 158 | 0.04% | +14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 965 | 965 | 0 | 75 | 88 | 0.02% | +13 |
| PROCTER AND GAMBLE CO(PG) | 793 | 793 | 0 | 116 | 129 | 0.03% | +12 |
| SUNCOR ENERGY INC NEW(SU) | 2,415 | 2,415 | 0 | 77 | 89 | 0.02% | +12 |
| JOHNSON CTLS INTL PLC SHS | 1,500 | 1,500 | 0 | 86 | 98 | 0.02% | +12 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,280 | 1,280 | 0 | 97 | 108 | 0.03% | +11 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 275 | +275 | 0 | 11 | 0.00% | +11 |
| STRYKER CORPORATION(SYK) | 325 | 300 | -25 | 97 | 107 | 0.03% | +10 |
| RBB FD INC MOTLEY FOOL GBL | 4,000 | 4,000 | 0 | 111 | 121 | 0.03% | +10 |
| DEERE & CO(DE) | 850 | 850 | 0 | 340 | 349 | 0.09% | +9 |
| PEPSICO INC(PEP) | 1,783 | 1,783 | 0 | 303 | 312 | 0.08% | +9 |
| SYNOPSYS INC(SNPS) | 305 | 290 | -15 | 157 | 166 | 0.04% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 200 | 200 | 0 | 31 | 40 | 0.01% | +9 |
| DEVON ENERGY CORP NEW(DVN) | 1,735 | 1,735 | 0 | 79 | 87 | 0.02% | +8 |
| GENUINE PARTS CO(GPC) | 514 | 514 | 0 | 71 | 80 | 0.02% | +8 |
| DANAHER CORPORATION(DHR) | 450 | 450 | 0 | 104 | 112 | 0.03% | +8 |
| MANAGED PORTFOLIO SERIES | 3,944 | 3,944 | 0 | 102 | 110 | 0.03% | +8 |