Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,527 | 39,400 | -127 | 19,406 | 35,600 | 1.20% | +16,193 |
| VANGUARD INDEX FDS | 34,001 | 100,185 | +66,184 | 5,087 | 16,316 | 0.55% | +11,229 |
| MICROSOFT CORP(MSFT) | 156,717 | 158,857 | +2,140 | 57,633 | 66,834 | 2.26% | +9,202 |
| ISHARES TR | 100,102 | 104,377 | +4,275 | 47,060 | 54,874 | 1.85% | +7,814 |
| INVESCO QQQ TR | 168,961 | 168,049 | -912 | 67,035 | 74,616 | 2.52% | +7,580 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,524 | 51,758 | +45,234 | 972 | 8,094 | 0.27% | +7,122 |
| GOLDMAN SACHS ETF TR | 335,724 | 361,490 | +25,766 | 31,011 | 37,519 | 1.27% | +6,508 |
| SPDR SER TR ST STR BLO 1 ETF | 2,380 | 67,774 | +65,394 | 218 | 6,222 | 0.21% | +6,004 |
| VANGUARD INDEX FDS | 125,001 | 133,336 | +8,335 | 29,140 | 34,654 | 1.17% | +5,514 |
| META PLATFORMS INC(META) | 31,482 | 31,867 | +385 | 11,080 | 15,474 | 0.52% | +4,394 |
| SPDR SER TR ST INTER BD ETF | 554,717 | 684,142 | +129,425 | 18,062 | 22,365 | 0.76% | +4,303 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 534,704 | 553,502 | +18,798 | 27,575 | 31,760 | 1.07% | +4,185 |
| SPDR SER TR ST STR P500ETF | 724,440 | 716,118 | -8,322 | 39,888 | 44,063 | 1.49% | +4,175 |
| AMAZON COM INC(AMZN) | 166,199 | 156,200 | -9,999 | 24,139 | 28,175 | 0.95% | +4,036 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 406,893 | 433,416 | +26,523 | 20,707 | 24,696 | 0.83% | +3,989 |
| BERKSHIRE HATHAWAY INC DEL | 42,576 | 46,448 | +3,872 | 15,565 | 19,532 | 0.66% | +3,967 |
| FIDELITY MERRIMACK STR TR | 671,349 | 755,003 | +83,654 | 30,546 | 34,209 | 1.16% | +3,663 |
| INTUITIVE SURGICAL INC | 7,835 | 9,993 | +2,158 | 335 | 3,988 | 0.13% | +3,652 |
| BROADCOM INC(AVGO) | 13,755 | 13,636 | -119 | 14,433 | 18,074 | 0.61% | +3,641 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 651,367 | 696,934 | +45,567 | 18,668 | 22,267 | 0.75% | +3,599 |
| ISHARES TR | 44,858 | 57,126 | +12,268 | 8,669 | 12,014 | 0.41% | +3,345 |
| ISHARES TR | 13,584 | 56,488 | +42,904 | 924 | 4,150 | 0.14% | +3,226 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 475,863 | 551,660 | +75,797 | 19,962 | 23,142 | 0.78% | +3,180 |
| ISHARES TR | 78,034 | 397,074 | +319,040 | 21,108 | 24,118 | 0.81% | +3,010 |
| SCHWAB STRATEGIC TR | 351,405 | 411,104 | +59,699 | 11,747 | 14,639 | 0.49% | +2,892 |
| AMERICAN CENTY ETF TR | 130,211 | 172,586 | +42,375 | 7,206 | 10,003 | 0.34% | +2,797 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 172,332 | 189,569 | +17,237 | 14,307 | 17,042 | 0.58% | +2,735 |
| ELI LILLY & CO(LLY) | 14,964 | 15,381 | +417 | 9,256 | 11,966 | 0.40% | +2,710 |
| ALPHABET INC(GOOG) | 138,390 | 142,098 | +3,708 | 18,784 | 21,447 | 0.72% | +2,663 |
| COSTCO WHSL CORP NEW(COST) | 22,301 | 23,579 | +1,278 | 14,630 | 17,274 | 0.58% | +2,645 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 101,451 | +101,451 | 0 | 2,613 | 0.09% | +2,613 |
| INVESCO EXCH TRADED FD TR II | 408,424 | 503,930 | +95,506 | 11,587 | 14,150 | 0.48% | +2,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,276 | 31,497 | +8,221 | 3,226 | 5,685 | 0.19% | +2,459 |
| INVESCO EXCH TRADED FD TR II | 7,835 | 62,367 | +54,532 | 335 | 2,769 | 0.09% | +2,434 |
| SCHWAB STRATEGIC TR | 367,937 | 389,461 | +21,524 | 16,760 | 19,177 | 0.65% | +2,418 |
| JPMORGAN CHASE & CO(JPM) | 95,291 | 94,023 | -1,268 | 16,416 | 18,833 | 0.64% | +2,417 |
| ISHARES TR | 7,667 | 28,915 | +21,248 | 4,154 | 6,532 | 0.22% | +2,378 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 51,045 | 69,406 | +18,361 | 4,637 | 6,881 | 0.23% | +2,244 |
| ISHARES INC MSCI JAPAN ETF | 10,281 | 39,892 | +29,611 | 653 | 2,846 | 0.10% | +2,193 |
| ISHARES TR | 135,398 | 136,429 | +1,031 | 22,282 | 24,436 | 0.83% | +2,153 |
| PALO ALTO NETWORKS INC(PANW) | 3,225 | 10,760 | +7,535 | 912 | 3,057 | 0.10% | +2,145 |
| SCHWAB STRATEGIC TR | 408,758 | 399,402 | -9,356 | 22,678 | 24,787 | 0.84% | +2,109 |
| CHEVRON CORP NEW(CVX) | 95,025 | 103,715 | +8,690 | 14,292 | 16,360 | 0.55% | +2,068 |
| CATERPILLAR INC(CAT) | 23,095 | 23,767 | +672 | 6,673 | 8,709 | 0.29% | +2,036 |
| SHERWIN WILLIAMS CO(SHW) | 40,153 | 40,120 | -33 | 11,913 | 13,935 | 0.47% | +2,022 |
| HOME DEPOT INC(HD) | 40,692 | 41,290 | +598 | 13,955 | 15,839 | 0.53% | +1,884 |
| WISDOMTREE TR(WT) | 31,632 | 72,222 | +40,590 | 1,271 | 3,022 | 0.10% | +1,751 |
| ISHARES TR CORE DIV GRWTH | 261,103 | 270,104 | +9,001 | 14,016 | 15,682 | 0.53% | +1,666 |
| MERCK & CO INC(MRK) | 73,400 | 77,833 | +4,433 | 8,604 | 10,270 | 0.35% | +1,666 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 317,887 | 350,571 | +32,684 | 15,354 | 17,003 | 0.57% | +1,649 |
| AMERICAN EXPRESS CO(AXP) | 6,865 | 12,793 | +5,928 | 1,298 | 2,913 | 0.10% | +1,615 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 276,924 | 280,771 | +3,847 | 13,924 | 15,507 | 0.52% | +1,583 |
| SPDR SER TR SP O&G EXPL PRO | 11,423 | 20,159 | +8,736 | 1,560 | 3,123 | 0.11% | +1,563 |
| GLOBAL X FDS GLB X MLP ENRG I | 46,613 | 74,422 | +27,809 | 2,096 | 3,646 | 0.12% | +1,550 |
| SPDR S&P 500 ETF TR(SPY) | 34,324 | 33,660 | -664 | 16,061 | 17,607 | 0.59% | +1,546 |
| VANGUARD BD INDEX FDS | 317,914 | 339,409 | +21,495 | 23,128 | 24,651 | 0.83% | +1,523 |
| ISHARES TR CORE MSCI EAFE | 356,237 | 352,336 | -3,901 | 24,652 | 26,150 | 0.88% | +1,499 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 205,158 | 223,677 | +18,519 | 15,798 | 17,292 | 0.58% | +1,494 |
| FIDELITY COVINGTON TRUST | 172,175 | 183,866 | +11,691 | 9,013 | 10,490 | 0.35% | +1,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,753 | 34,248 | +3,495 | 5,662 | 7,133 | 0.24% | +1,470 |
| ISHARES INC EMNG MKTS EQT | 312,031 | 326,948 | +14,917 | 13,108 | 14,562 | 0.49% | +1,454 |
| ARISTA NETWORKS INC | 0 | 4,933 | +4,933 | 0 | 1,430 | 0.05% | +1,430 |
| GRAINGER W W INC(GWW) | 655 | 1,918 | +1,263 | 536 | 1,951 | 0.07% | +1,415 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 209,935 | 224,294 | +14,359 | 7,763 | 9,174 | 0.31% | +1,410 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,343 | 5,706 | +3,363 | 976 | 2,385 | 0.08% | +1,409 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 342,415 | 364,792 | +22,377 | 9,663 | 11,024 | 0.37% | +1,361 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 161,094 | 170,144 | +9,050 | 9,276 | 10,607 | 0.36% | +1,331 |
| PEPSICO INC(PEP) | 43,622 | 49,711 | +6,089 | 7,370 | 8,700 | 0.29% | +1,330 |
| DIGITAL RLTY TR INC(DLR) | 29,834 | 36,328 | +6,494 | 3,903 | 5,233 | 0.18% | +1,330 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 99,028 | 113,049 | +14,021 | 4,667 | 5,977 | 0.20% | +1,310 |
| VANGUARD INDEX FDS | 53,478 | 54,096 | +618 | 11,063 | 12,366 | 0.42% | +1,303 |
| EMERSON ELEC CO(EMR) | 58,744 | 60,645 | +1,901 | 5,608 | 6,878 | 0.23% | +1,270 |
| ISHARES TR | 106,217 | 121,216 | +14,999 | 10,228 | 11,469 | 0.39% | +1,242 |
| SERVICENOW INC(NOW) | 1,778 | 3,204 | +1,426 | 1,202 | 2,443 | 0.08% | +1,241 |
| GENERAL ELECTRIC CO(GE) | 16,621 | 18,944 | +2,323 | 2,099 | 3,325 | 0.11% | +1,226 |
| WISDOMTREE TR(WT) | 166,208 | 176,071 | +9,863 | 6,879 | 8,089 | 0.27% | +1,209 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 240,179 | 251,197 | +11,018 | 8,663 | 9,867 | 0.33% | +1,204 |
| VISA INC(V) | 36,526 | 38,279 | +1,753 | 9,485 | 10,683 | 0.36% | +1,198 |
| PIONEER NAT RES CO | 18,374 | 20,609 | +2,235 | 4,228 | 5,410 | 0.18% | +1,182 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 137,480 | 145,968 | +8,488 | 9,938 | 11,107 | 0.37% | +1,168 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 34,362 | +34,362 | 0 | 1,167 | 0.04% | +1,167 |
| MASTERCARD INCORPORATED(MA) | 19,305 | 19,169 | -136 | 8,097 | 9,231 | 0.31% | +1,134 |
| SCHWAB STRATEGIC TR | 277,080 | 263,711 | -13,369 | 20,357 | 21,474 | 0.73% | +1,117 |
| FLEXSHARES TR GLB QLT R/E IDX | 170,844 | 183,893 | +13,049 | 9,333 | 10,447 | 0.35% | +1,114 |
| EOG RES INC(EOG) | 36,574 | 43,096 | +6,522 | 4,403 | 5,509 | 0.19% | +1,107 |
| ISHARES TR FUTU EXPO TE ETF | 162,297 | 173,683 | +11,386 | 9,280 | 10,355 | 0.35% | +1,075 |
| CAMBRIA ETF TR | 0 | 39,769 | +39,769 | 0 | 1,074 | 0.04% | +1,074 |
| SCHWAB STRATEGIC TR | 83,023 | 83,785 | +762 | 6,698 | 7,769 | 0.26% | +1,070 |
| CAMBRIA ETF TR | 0 | 31,872 | +31,872 | 0 | 1,069 | 0.04% | +1,069 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 601,601 | 644,443 | +42,842 | 14,784 | 15,853 | 0.54% | +1,069 |
| GENERAL MLS INC(GIS) | 59,294 | 70,285 | +10,991 | 3,853 | 4,918 | 0.17% | +1,064 |
| ELEVANCE HEALTH INC(ELV) | 4,450 | 6,169 | +1,719 | 2,136 | 3,199 | 0.11% | +1,062 |
| SCHWAB STRATEGIC TR | 104,465 | 112,092 | +7,627 | 7,978 | 9,038 | 0.31% | +1,060 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 198,537 | 209,514 | +10,977 | 5,596 | 6,623 | 0.22% | +1,027 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 232,894 | 251,185 | +18,291 | 10,599 | 11,602 | 0.39% | +1,003 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,836 | 23,194 | +10,358 | 1,078 | 2,081 | 0.07% | +1,003 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,994 | 20,073 | -1,921 | 5,443 | 6,435 | 0.22% | +993 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,006 | 4,163 | +157 | 3,707 | 4,700 | 0.16% | +992 |
| ISHARES TR | 166,375 | 166,086 | -289 | 17,368 | 18,356 | 0.62% | +988 |
| LAMAR ADVERTISING CO NEW(LAMR) | 40,458 | 42,971 | +2,513 | 4,144 | 5,131 | 0.17% | +987 |