Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 182,743 | +182,743 | 0 | 4,698 | 2.29% | +4,698 |
| BLACKROCK ETF TRUST II | 54,487 | 135,957 | +81,470 | 2,848 | 7,132 | 3.47% | +4,284 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,117 | 23,721 | +14,604 | 2,286 | 6,417 | 3.12% | +4,131 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 84,819 | +84,819 | 0 | 3,990 | 1.94% | +3,990 |
| FIDELITY MERRIMACK STR TR | 349,599 | 405,572 | +55,973 | 16,096 | 18,376 | 8.94% | +2,281 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 159,483 | 190,467 | +30,984 | 8,768 | 11,020 | 5.36% | +2,252 |
| DISNEY WALT CO(DIS) | 54,985 | 53,522 | -1,463 | 4,965 | 6,549 | 3.19% | +1,584 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 23,109 | 69,668 | +46,559 | 636 | 1,918 | 0.93% | +1,282 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 49,419 | +49,419 | 0 | 1,175 | 0.57% | +1,175 |
| AMAZON COM INC(AMZN) | 40,267 | 39,204 | -1,063 | 6,118 | 7,072 | 3.44% | +953 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 192,185 | 209,224 | +17,039 | 9,794 | 10,616 | 5.16% | +822 |
| SPDR SER TR ST STR P500ETF | 162,983 | 156,790 | -6,193 | 9,111 | 9,647 | 4.69% | +537 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,200 | +6,200 | 0 | 449 | 0.22% | +449 |
| ALPHABET INC(GOOG) | 20,075 | 21,481 | +1,406 | 2,829 | 3,271 | 1.59% | +441 |
| ISHARES TR | 7,234 | 13,383 | +6,149 | 532 | 964 | 0.47% | +433 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 63,731 | 72,670 | +8,939 | 2,672 | 3,060 | 1.49% | +388 |
| ISHARES INC | 71,361 | 80,525 | +9,164 | 2,725 | 3,100 | 1.51% | +375 |
| WASTE MGMT INC DEL(WM) | 15,952 | 14,696 | -1,256 | 2,857 | 3,132 | 1.52% | +275 |
| VALERO ENERGY CORP(VLO) | 3,602 | 4,300 | +698 | 468 | 734 | 0.36% | +266 |
| ORACLE CORP(ORCL) | 4,603 | 5,903 | +1,300 | 485 | 742 | 0.36% | +256 |
| MICROSOFT CORP(MSFT) | 19,558 | 18,079 | -1,479 | 7,354 | 7,606 | 3.70% | +252 |
| MICRON TECHNOLOGY INC(MU) | 7,101 | 7,201 | +100 | 606 | 849 | 0.41% | +243 |
| NVIDIA CORPORATION(NVDA) | 469 | 499 | +30 | 232 | 451 | 0.22% | +218 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 62,605 | +62,605 | 0 | 4,704 | 2.29% | +4,704 |
| ISHARES TR | 56,148 | 57,642 | +1,494 | 2,866 | 3,077 | 1.50% | +212 |
| PAYPAL HLDGS INC(PYPL) | 31,218 | 31,682 | +464 | 1,917 | 2,122 | 1.03% | +205 |
| SERVICENOW INC(NOW) | 2,127 | 2,237 | +110 | 1,503 | 1,705 | 0.83% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 841 | 1,109 | +268 | 400 | 580 | 0.28% | +180 |
| QUALCOMM INC(QCOM) | 8,576 | 8,386 | -190 | 1,240 | 1,420 | 0.69% | +179 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 22,762 | 27,396 | +4,634 | 1,024 | 1,201 | 0.58% | +177 |
| WESTERN DIGITAL CORP.(WDC) | 7,300 | 8,000 | +700 | 382 | 546 | 0.27% | +164 |
| MEDTRONIC PLC(MDT) | 5,405 | 6,507 | +1,102 | 445 | 567 | 0.28% | +122 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,529 | 63,193 | +2,664 | 1,459 | 1,562 | 0.76% | +103 |
| BLACKROCK ETF TRUST II | 109,192 | 112,131 | +2,939 | 2,415 | 2,517 | 1.22% | +102 |
| EXXON MOBIL CORP | 5,404 | 5,507 | +103 | 540 | 640 | 0.31% | +100 |
| CITIGROUP INC(C) | 7,711 | 7,818 | +107 | 397 | 494 | 0.24% | +98 |
| ISHARES TR | 29,878 | 33,292 | +3,414 | 836 | 933 | 0.45% | +97 |
| PIMCO MUN INCOME FD III | 126,659 | 135,798 | +9,139 | 936 | 1,014 | 0.49% | +78 |
| PIMCO MUN INCOME FD II(PML) | 0 | 71,412 | +71,412 | 0 | 607 | 0.30% | +607 |
| RTX CORPORATION(RTX) | 5,706 | 5,708 | +2 | 480 | 557 | 0.27% | +77 |
| ELECTRONIC ARTS INC(EA) | 1,900 | 2,500 | +600 | 260 | 332 | 0.16% | +72 |
| D R HORTON INC(DHI) | 2,900 | 3,100 | +200 | 441 | 510 | 0.25% | +69 |
| DELTA AIR LINES INC DEL(DAL) | 8,103 | 8,205 | +102 | 326 | 393 | 0.19% | +67 |
| SPDR SER TR ST STR P400MID | 20,045 | 19,482 | -563 | 977 | 1,039 | 0.51% | +63 |
| DBX ETF TR | 0 | 195,274 | +195,274 | 0 | 4,817 | 2.34% | +4,817 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,295 | 12,710 | +1,415 | 479 | 533 | 0.26% | +54 |
| COSTCO WHSL CORP NEW(COST) | 915 | 891 | -24 | 604 | 652 | 0.32% | +48 |
| TJX COS INC NEW(TJX) | 5,802 | 5,830 | +28 | 544 | 591 | 0.29% | +47 |
| BANK AMERICA CORP | 10,416 | 10,421 | +5 | 351 | 395 | 0.19% | +44 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,564 | 8,509 | +945 | 367 | 409 | 0.20% | +42 |
| KLA CORP(KLAC) | 575 | 534 | -41 | 334 | 373 | 0.18% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,619 | 14,400 | -219 | 872 | 898 | 0.44% | +26 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,806 | 6,108 | +302 | 524 | 548 | 0.27% | +24 |
| SOUTHERN CO(SO) | 5,510 | 5,715 | +205 | 386 | 410 | 0.20% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,224 | 6,312 | +88 | 319 | 342 | 0.17% | +23 |
| COCA COLA CO(KO) | 7,112 | 7,212 | +100 | 419 | 441 | 0.21% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,890 | -103 | 259 | 279 | 0.14% | +20 |
| KULR TECHNOLOGY GROUP INC | 51,644 | 76,644 | +25,000 | 10 | 29 | 0.01% | +20 |
| DUPONT DE NEMOURS INC(DD) | 5,205 | 5,509 | +304 | 400 | 419 | 0.20% | +19 |
| GENERAL DYNAMICS CORP(GD) | 802 | 802 | 0 | 208 | 227 | 0.11% | +18 |
| VANGUARD WORLD FD | 2,769 | 2,719 | -50 | 236 | 253 | 0.12% | +18 |
| WELLS FARGO CO NEW(WFC) | 9,311 | 8,128 | -1,183 | 458 | 471 | 0.23% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 1,814 | 1,817 | +3 | 252 | 264 | 0.13% | +12 |
| MERCK & CO INC(MRK) | 5,504 | 4,606 | -898 | 600 | 608 | 0.30% | +8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,767 | 7,374 | -393 | 215 | 218 | 0.11% | +3 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 24 | 25 | 0.01% | +2 |
| NIKE INC(NKE) | 4,501 | 5,202 | +701 | 489 | 489 | 0.24% | 0 |
| CISCO SYS INC(CSCO) | 8,405 | 8,510 | +105 | 425 | 425 | 0.21% | 0 |
| VISA INC(V) | 784 | 730 | -54 | 204 | 204 | 0.10% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,822 | +6,822 | 0 | 286 | 0.14% | +286 |
| META PLATFORMS INC(META) | 606 | 417 | -189 | 215 | 203 | 0.10% | -12 |
| ISHARES TR CORE MSCI TOTAL | 3,338 | 2,986 | -352 | 217 | 203 | 0.10% | -14 |
| ONCTERNAL THERAPEUTICS INC | 32,000 | 0 | -32,000 | 17 | 0 | — | -17 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,392 | 5,914 | -478 | 227 | 208 | 0.10% | -19 |
| AMERICAN CENTY ETF TR | 9,821 | 9,142 | -679 | 882 | 857 | 0.42% | -25 |
| MORGAN STANLEY(MS) | 6,710 | 6,314 | -396 | 626 | 595 | 0.29% | -31 |
| GILEAD SCIENCES INC(GILD) | 6,310 | 6,526 | +216 | 511 | 478 | 0.23% | -33 |
| ABBOTT LABS | 5,602 | 5,106 | -496 | 617 | 580 | 0.28% | -36 |
| CVS HEALTH CORP(CVS) | 7,006 | 6,423 | -583 | 553 | 512 | 0.25% | -41 |
| BROADCOM INC(AVGO) | 206 | 140 | -66 | 230 | 186 | 0.09% | -44 |
| PIMCO DYNAMIC INCOME FD(PDI) | 221,351 | 202,840 | -18,511 | 3,973 | 3,913 | 1.90% | -60 |
| VANGUARD WHITEHALL FDS | 0 | 39,827 | +39,827 | 0 | 2,740 | 1.33% | +2,740 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,730 | 9,902 | -2,828 | 437 | 364 | 0.18% | -74 |
| SPDR SER TR ST NUVE HIGH ETF | 41,556 | 37,422 | -4,134 | 1,051 | 961 | 0.47% | -90 |
| LISTED FD TR | 29,073 | 23,058 | -6,015 | 731 | 640 | 0.31% | -91 |
| VANGUARD WHITEHALL FDS | 4,638 | 3,024 | -1,614 | 368 | 247 | 0.12% | -121 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 28,484 | 22,597 | -5,887 | 603 | 478 | 0.23% | -125 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 51,713 | 51,486 | -227 | 3,182 | 3,050 | 1.48% | -132 |
| ISHARES TR | 0 | 4,814 | +4,814 | 0 | 518 | 0.25% | +518 |
| WALMART INC(WMT) | 2,901 | 7,506 | +4,605 | 615 | 452 | 0.22% | -163 |
| EMERSON ELEC CO(EMR) | 5,005 | 2,607 | -2,398 | 487 | 296 | 0.14% | -191 |
| EXELON CORP(EXC) | 6,311 | 0 | -6,311 | 227 | 0 | — | -227 |
| HOME DEPOT INC(HD) | 8,206 | 6,788 | -1,418 | 2,844 | 2,604 | 1.27% | -240 |
| ISHARES TR | 2,426 | 0 | -2,426 | 241 | 0 | — | -241 |
| AXONICS INC | 3,875 | 0 | -3,875 | 241 | 0 | — | -241 |
| ON SEMICONDUCTOR CORP(ON) | 3,490 | 0 | -3,490 | 292 | 0 | — | -292 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC(MDLZ) | 52,588 | 49,806 | -2,782 | 3,809 | 3,486 | 1.70% | -323 |
| APPLE INC(AAPL) | 25,344 | 26,529 | +1,185 | 4,879 | 4,549 | 2.21% | -330 |
| PIMCO ETF TR ACTIVE BD ETF | 3,842 | 0 | -3,842 | 355 | 0 | — | -355 |