Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 396,651 | 404,347 | +7,696 | 25,806 | 29,578 | 4.06% | +3,772 |
| AMERICAN CENTY ETF TR | 69,844 | 129,775 | +59,931 | 3,939 | 7,522 | 1.03% | +3,583 |
| COSTCO WHSL CORP NEW(COST) | 641 | 5,255 | +4,614 | 423 | 3,850 | 0.53% | +3,426 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,374 | +24,374 | 0 | 3,358 | 0.46% | +3,358 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 128,446 | +128,446 | 0 | 3,311 | 0.46% | +3,311 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,246 | +7,246 | 0 | 3,177 | 0.44% | +3,177 |
| SPDR SER TR ST STR P500VAL | 607,952 | 617,450 | +9,498 | 28,349 | 30,934 | 4.25% | +2,585 |
| ELI LILLY & CO(LLY) | 10,467 | 10,635 | +168 | 6,101 | 8,274 | 1.14% | +2,172 |
| META PLATFORMS INC(META) | 15,642 | 15,672 | +30 | 5,537 | 7,610 | 1.05% | +2,073 |
| MCKESSON CORP(MCK) | 0 | 3,797 | +3,797 | 0 | 2,038 | 0.28% | +2,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,236 | 11,076 | +9,840 | 202 | 2,115 | 0.29% | +1,913 |
| MICROSOFT CORP(MSFT) | 28,254 | 29,387 | +1,133 | 10,625 | 12,364 | 1.70% | +1,739 |
| SPDR SER TR ST STR BACKE ETF | 372,706 | 455,899 | +83,193 | 8,226 | 9,902 | 1.36% | +1,677 |
| DELL TECHNOLOGIES INC(DELL) | 40,295 | 41,204 | +909 | 3,083 | 4,702 | 0.65% | +1,619 |
| CATERPILLAR INC(CAT) | 25,370 | 24,879 | -491 | 7,501 | 9,116 | 1.25% | +1,615 |
| SPDR SER TR ST STR SP400GRW | 168,154 | 164,074 | -4,080 | 12,724 | 14,322 | 1.97% | +1,598 |
| ARISTA NETWORKS INC | 27,234 | 27,599 | +365 | 6,414 | 8,003 | 1.10% | +1,589 |
| BROADCOM INC(AVGO) | 5,850 | 6,038 | +188 | 6,530 | 8,003 | 1.10% | +1,473 |
| VISTRA CORP(VST) | 40,828 | 42,409 | +1,581 | 1,573 | 2,954 | 0.41% | +1,381 |
| STEEL DYNAMICS INC(STLD) | 43,671 | 44,033 | +362 | 5,158 | 6,527 | 0.90% | +1,369 |
| ABBVIE INC(ABBV) | 42,536 | 42,664 | +128 | 6,592 | 7,769 | 1.07% | +1,177 |
| UNITED RENTALS INC(URI) | 13,936 | 12,712 | -1,224 | 7,991 | 9,167 | 1.26% | +1,175 |
| VANGUARD INDEX FDS | 52,404 | 50,681 | -1,723 | 16,291 | 17,444 | 2.40% | +1,153 |
| NVIDIA CORPORATION(NVDA) | 1,047 | 1,849 | +802 | 518 | 1,671 | 0.23% | +1,152 |
| AMAZON COM INC(AMZN) | 31,392 | 32,480 | +1,088 | 4,770 | 5,859 | 0.81% | +1,089 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,728 | +19,728 | 0 | 1,070 | 0.15% | +1,070 |
| FORTINET INC(FTNT) | 39,281 | 48,802 | +9,521 | 2,299 | 3,334 | 0.46% | +1,035 |
| HERSHEY CO(HSY) | 8,106 | 12,960 | +4,854 | 1,511 | 2,521 | 0.35% | +1,010 |
| DISCOVER FINL SVCS | 29,267 | 32,558 | +3,291 | 3,290 | 4,268 | 0.59% | +978 |
| SPDR SER TR ST SHO TREAS ETF | 322,506 | 357,401 | +34,895 | 9,369 | 10,336 | 1.42% | +967 |
| MARATHON OIL CORP | 51,204 | 77,646 | +26,442 | 1,237 | 2,200 | 0.30% | +963 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 30,446 | 31,323 | +877 | 2,447 | 3,228 | 0.44% | +781 |
| PROCTER AND GAMBLE CO(PG) | 11,435 | 15,129 | +3,694 | 1,676 | 2,455 | 0.34% | +779 |
| SPDR SER TR ST INTER ETF | 242,775 | 273,011 | +30,236 | 6,934 | 7,693 | 1.06% | +760 |
| VANGUARD INDEX FDS | 43,140 | 44,141 | +1,001 | 6,449 | 7,189 | 0.99% | +739 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,402 | +4,402 | 0 | 711 | 0.10% | +711 |
| ALPHABET INC(GOOG) | 59,380 | 59,483 | +103 | 8,368 | 9,057 | 1.24% | +688 |
| ARCH CAP GROUP LTD ORD | 11,856 | 16,886 | +5,030 | 881 | 1,561 | 0.21% | +680 |
| MANULIFE FINL CORP(MFC) | 0 | 26,910 | +26,910 | 0 | 672 | 0.09% | +672 |
| MASCO CORP(MAS) | 51,166 | 51,683 | +517 | 3,427 | 4,077 | 0.56% | +650 |
| SPDR SER TR ST SHOR CORP ETF | 124,939 | 144,813 | +19,874 | 3,721 | 4,311 | 0.59% | +590 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 164,943 | 172,176 | +7,233 | 5,610 | 6,171 | 0.85% | +561 |
| SPDR SER TR STATE STRET SPDR | 497,536 | 526,239 | +28,703 | 9,249 | 9,809 | 1.35% | +560 |
| PIMCO ETF TR ENHNCD LW DUR AC | 30,917 | 36,584 | +5,667 | 2,930 | 3,470 | 0.48% | +541 |
| WELLS FARGO CO NEW(WFC) | 55,838 | 56,683 | +845 | 2,748 | 3,285 | 0.45% | +537 |
| APPLIED MATLS INC | 48,519 | 40,689 | -7,830 | 7,863 | 8,391 | 1.15% | +528 |
| VANGUARD SPECIALIZED FUNDS | 48,140 | 47,796 | -344 | 8,203 | 8,728 | 1.20% | +525 |
| TRI POINTE HOMES INC COM | 131,317 | 133,689 | +2,372 | 4,649 | 5,168 | 0.71% | +520 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,827 | 80,108 | +9,281 | 2,434 | 2,944 | 0.40% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,320 | 65,132 | +5,812 | 2,236 | 2,733 | 0.38% | +497 |
| THE CIGNA GROUP(CI) | 7,568 | 7,607 | +39 | 2,266 | 2,763 | 0.38% | +496 |
| VANGUARD ADMIRAL FDS INC | 17,691 | 17,312 | -379 | 4,790 | 5,275 | 0.72% | +485 |
| INGREDION INC(INGR) | 0 | 4,074 | +4,074 | 0 | 476 | 0.07% | +476 |
| GENERAL MTRS CO(GM) | 22,355 | 27,769 | +5,414 | 803 | 1,259 | 0.17% | +456 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 149,113 | 158,467 | +9,354 | 5,280 | 5,735 | 0.79% | +455 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,675 | 26,218 | +543 | 3,053 | 3,486 | 0.48% | +433 |
| ISHARES TR | 70,240 | 74,218 | +3,978 | 7,043 | 7,475 | 1.03% | +432 |
| VANGUARD INDEX FDS | 33,138 | 31,892 | -1,246 | 7,861 | 8,289 | 1.14% | +428 |
| BERKSHIRE HATHAWAY INC DEL | 1,958 | 2,659 | +701 | 698 | 1,118 | 0.15% | +420 |
| EXXON MOBIL CORP | 16,071 | 17,432 | +1,361 | 1,607 | 2,026 | 0.28% | +420 |
| ISHARES TR | 9,586 | 9,505 | -81 | 4,579 | 4,997 | 0.69% | +419 |
| REGENERON PHARMACEUTICALS(REGN) | 3,942 | 4,020 | +78 | 3,463 | 3,870 | 0.53% | +407 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,940 | 13,380 | +3,440 | 1,223 | 1,611 | 0.22% | +389 |
| KLA CORP(KLAC) | 3,236 | 3,246 | +10 | 1,881 | 2,268 | 0.31% | +387 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 77,877 | 91,061 | +13,184 | 2,109 | 2,460 | 0.34% | +351 |
| SCHWAB STRATEGIC TR | 0 | 8,848 | +8,848 | 0 | 345 | 0.05% | +345 |
| BP PLC(BP) | 105,595 | 108,250 | +2,655 | 3,738 | 4,079 | 0.56% | +341 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,894 | 14,001 | +6,107 | 413 | 748 | 0.10% | +335 |
| COPA HOLDINGS SA(CPA) | 0 | 3,185 | +3,185 | 0 | 332 | 0.05% | +332 |
| AMERICAN CENTY ETF TR | 57,301 | 59,383 | +2,082 | 3,581 | 3,911 | 0.54% | +330 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 63,246 | 65,049 | +1,803 | 3,865 | 4,187 | 0.58% | +322 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,309 | 13,847 | +5,538 | 435 | 754 | 0.10% | +319 |
| JPMORGAN CHASE & CO(JPM) | 9,496 | 9,594 | +98 | 1,615 | 1,922 | 0.26% | +306 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 81,700 | 83,621 | +1,921 | 2,337 | 2,643 | 0.36% | +306 |
| MOLINA HEALTHCARE INC(MOH) | 6,017 | 6,036 | +19 | 2,174 | 2,480 | 0.34% | +306 |
| ROSS STORES INC(ROST) | 26,520 | 27,052 | +532 | 3,670 | 3,970 | 0.55% | +300 |
| SYNCHRONY FINANCIAL(SYF) | 44,582 | 46,252 | +1,670 | 1,703 | 1,994 | 0.27% | +292 |
| SALESFORCE INC(CRM) | 5,661 | 5,890 | +229 | 1,490 | 1,774 | 0.24% | +284 |
| COCA COLA CO(KO) | 47,351 | 50,129 | +2,778 | 2,790 | 3,067 | 0.42% | +277 |
| BLACKROCK ETF TRUST II | 0 | 12,107 | +12,107 | 0 | 272 | 0.04% | +272 |
| FIFTH THIRD BANCORP(FITB) | 72,029 | 74,054 | +2,025 | 2,484 | 2,756 | 0.38% | +271 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,984 | 11,733 | +749 | 1,567 | 1,836 | 0.25% | +269 |
| SYNOPSYS INC(SNPS) | 4,392 | 4,423 | +31 | 2,261 | 2,528 | 0.35% | +266 |
| VANGUARD INDEX FDS | 1,306 | 1,728 | +422 | 570 | 831 | 0.11% | +260 |
| MERCK & CO INC(MRK) | 10,099 | 10,313 | +214 | 1,101 | 1,361 | 0.19% | +260 |
| ADOBE INC(ADBE) | 4,550 | 5,894 | +1,344 | 2,715 | 2,974 | 0.41% | +260 |
| SPDR SER TR ST STR SP400VAL | 189,672 | 186,548 | -3,124 | 13,918 | 14,178 | 1.95% | +259 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 3,761 | +3,761 | 0 | 258 | 0.04% | +258 |
| AMERICAN CENTY ETF TR | 28,609 | 29,628 | +1,019 | 1,652 | 1,904 | 0.26% | +251 |
| GARTNER INC(IT) | 7,355 | 7,481 | +126 | 3,318 | 3,566 | 0.49% | +248 |
| VANGUARD WHITEHALL FDS | 27,643 | 27,437 | -206 | 3,086 | 3,320 | 0.46% | +234 |
| SPDR GOLD TR(GLD) | 0 | 1,122 | +1,122 | 0 | 231 | 0.03% | +231 |
| BANK AMERICA CORP | 138,928 | 129,362 | -9,566 | 4,678 | 4,905 | 0.67% | +228 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 6,322 | +6,322 | 0 | 216 | 0.03% | +216 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 69,657 | 70,449 | +792 | 2,036 | 2,251 | 0.31% | +215 |
| RBB FD INC F/M US TREASURY | 23,243 | 27,395 | +4,152 | 1,159 | 1,371 | 0.19% | +212 |
| HOME DEPOT INC(HD) | 8,456 | 8,189 | -267 | 2,930 | 3,141 | 0.43% | +211 |
| NEXTERA ENERGY INC(NEE) | 14,301 | 16,854 | +2,553 | 869 | 1,077 | 0.15% | +209 |
| ISHARES TR | 6,130 | 6,132 | +2 | 1,858 | 2,067 | 0.28% | +208 |
| PACCAR INC(PCAR) | 8,062 | 8,023 | -39 | 787 | 994 | 0.14% | +207 |