Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 190,866 | 248,719 | +57,853 | $41.64M | $59.63M | 25.66% | +$18.00M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 298,683 | 411,784 | +113,101 | $11.12M | $16.84M | 7.25% | +$5.72M |
| Schwab Strategic TrUS Broad Market ETF | 242,426 | 248,818 | +6,392 | $13.50M | $15.19M | 6.54% | +$1.69M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 206,307 | 204,761 | -1,546 | $9.62M | $10.26M | 4.41% | +$638.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 102,618 | 157,961 | +55,343 | $5.37M | $8.60M | 3.70% | +$3.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 96,138 | 97,264 | +1,126 | $7.32M | $7.84M | 3.37% | +$523.4K |
| Ishares TrCORE US AGGBD ET | 53,152 | 58,093 | +4,941 | $5.28M | $5.69M | 2.45% | +$414.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 106,621 | 120,429 | +13,808 | $4.21M | $4.91M | 2.11% | +$707.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,685 | 58,262 | +4,577 | $4.36M | $4.69M | 2.02% | +$327.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,214 | 58,229 | +15 | $4.50M | $4.50M | 1.94% | -$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,510 | 8,344 | -166 | $4.04M | $4.36M | 1.88% | +$319.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 141,852 | 151,290 | +9,438 | $3.93M | $4.36M | 1.88% | +$433.8K |
| Schwab Strategic TrUS SML CAP ETF | 86,134 | 87,727 | +1,593 | $4.07M | $4.32M | 1.86% | +$250.7K |
| Schwab Strategic TrUS MID CAP ETF | 56,395 | 50,104 | -6,291 | $4.25M | $4.08M | 1.76% | -$167.7K |
| Ishares TrISHS 1 5YR INVS | 66,913 | 69,023 | +2,110 | $3.43M | $3.54M | 1.52% | +$108.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,576 | 14,094 | +4,518 | $2.10M | $3.32M | 1.43% | +$1.22M |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 129,520 | 126,571 | -2,949 | $3.23M | $3.00M | 1.29% | -$229.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,529 | 10,748 | +4,219 | $1.58M | $2.80M | 1.21% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 27,279 | 25,631 | -1,648 | $2.96M | $2.76M | 1.19% | -$199.4K |
| Schwab Strategic TrSHT TM US TRES | 53,007 | 52,235 | -772 | $2.57M | $2.52M | 1.08% | -$49.9K |
| Ishares TrSHRT NAT MUN ETF | 21,083 | 21,240 | +157 | $2.22M | $2.22M | 0.96% | +$1.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,221 | 27,396 | -4,825 | $2.48M | $2.10M | 0.90% | -$381.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,663 | 9,001 | +338 | $1.62M | $1.85M | 0.79% | +$229.9K |
| Vanguard Index FdsTotal Stock Market | 9,504 | 6,949 | -2,555 | $2.25M | $1.81M | 0.78% | -$448.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 22,839 | 22,803 | -36 | $1.68M | $1.73M | 0.75% | +$57.1K |
| Onto Innovation Inc.(ONTO) | 9,494 | 8,541 | -953 | $1.45M | $1.55M | 0.67% | +$95.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,281 | 10,027 | +746 | $1.47M | $1.54M | 0.66% | +$74.9K |
| Catalyst Pharmaceuticals Inc | 10,947 | 94,583 | +83,636 | $184.0K | $1.51M | 0.65% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 9,020 | 8,333 | -687 | $1.33M | $1.50M | 0.65% | +$174.4K |
| Axon Enterprise, Inc.(AXON) | 4,099 | 4,148 | +49 | $1.06M | $1.30M | 0.56% | +$238.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 27,364 | 27,319 | -45 | $1.31M | $1.30M | 0.56% | -$11.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,991 | 12,002 | -2,989 | $1.55M | $1.23M | 0.53% | -$311.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,735 | 16,650 | -2,085 | $1.22M | $1.22M | 0.52% | -$951 |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 30,006 | 29,747 | -259 | $1.18M | $1.21M | 0.52% | +$35.1K |
| HubSpot, Inc.(HUBS) | 1,433 | 1,913 | +480 | $831.9K | $1.20M | 0.52% | +$366.7K |
| Ishares TrISHARES SEMICDTR | 1,681 | 5,144 | +3,463 | $968.4K | $1.16M | 0.50% | +$193.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 8,082 | 8,425 | +343 | $1.06M | $1.16M | 0.50% | +$97.1K |
| Verra Mobility CorporationCL A(VRRM) | 43,102 | 44,872 | +1,770 | $992.6K | $1.12M | 0.48% | +$127.8K |
| Microsoft Corporation(MSFT) | 2,619 | 2,636 | +17 | $984.8K | $1.11M | 0.48% | +$124.2K |
| InterDigital, Inc.(IDCC) | 9,563 | 9,809 | +246 | $1.04M | $1.04M | 0.45% | +$6.3K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 20,959 | 22,213 | +1,254 | $985.1K | $1.03M | 0.44% | +$47.4K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 56,828 | 57,718 | +890 | $971.2K | $982.4K | 0.42% | +$11.2K |
| Berkshire Hathaway Inc DelCL B | 2,240 | 2,234 | -6 | $798.9K | $939.4K | 0.40% | +$140.5K |
| Fortinet, Inc.(FTNT) | 8,803 | 13,481 | +4,678 | $515.2K | $920.9K | 0.40% | +$405.6K |
| Schwab Strategic TrUS AGGREGATE B | 17,711 | 18,610 | +899 | $825.7K | $856.1K | 0.37% | +$30.4K |
| Open Text Corporation(OTEX) | 0 | 20,716 | +20,716 | $0 | $804.4K | 0.35% | +$804.4K |
| Ishares TrSELECT DIVID ETF | 6,349 | 6,263 | -86 | $744.2K | $771.5K | 0.33% | +$27.2K |
| Vanguard Index FdsREAL ESTATE ETF | 7,704 | 8,759 | +1,055 | $680.7K | $757.5K | 0.33% | +$76.8K |
| Ishares TrCORE S P500 ETF | 1,353 | 1,343 | -10 | $646.2K | $706.1K | 0.30% | +$59.8K |
| Ishares TrCORE S P MCP ETF | 2,763 | 10,930 | +8,167 | $765.8K | $663.9K | 0.29% | -$101.9K |
| TotalEnergies SEADS(TTE) | 9,826 | 9,227 | -599 | $662.1K | $635.1K | 0.27% | -$27.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,463 | 5,765 | -1,698 | $709.6K | $589.6K | 0.25% | -$119.9K |
| Schwab Strategic TrUS REIT ETF | 28,726 | 28,822 | +96 | $594.9K | $585.1K | 0.25% | -$9.8K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 21,620 | +21,620 | $0 | $582.9K | 0.25% | +$582.9K |
| Cisco Systems, Inc.(CSCO) | 17,371 | 11,436 | -5,935 | $877.6K | $570.8K | 0.25% | -$306.8K |
| Novartis AGADR(NVS) | 6,198 | 5,900 | -298 | $625.8K | $570.7K | 0.25% | -$55.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 16,865 | 16,869 | +4 | $553.7K | $551.4K | 0.24% | -$2.2K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 15,496 | +15,496 | $0 | $544.8K | 0.23% | +$544.8K |
| Kimberly-Clark Corporation(KMB) | 4,596 | 3,987 | -609 | $558.5K | $515.7K | 0.22% | -$42.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,406 | +9,406 | $0 | $510.1K | 0.22% | +$510.1K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 18,796 | 11,560 | -7,236 | $1.16M | $507.6K | 0.22% | -$654.9K |
| American Elec Pwr Co Inc | 5,891 | 5,759 | -132 | $478.5K | $495.9K | 0.21% | +$17.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,784 | +3,784 | $0 | $485.9K | 0.21% | +$485.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,234 | 15,905 | +671 | $453.7K | $473.5K | 0.20% | +$19.8K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 5,184 | +5,184 | $0 | $453.2K | 0.19% | +$453.2K |
| Shopify Inc.CL A(SHOP) | 0 | 5,794 | +5,794 | $0 | $447.1K | 0.19% | +$447.1K |
| UnitedHealth Group Incorporated(UNH) | 886 | 886 | 0 | $466.5K | $438.3K | 0.19% | -$28.1K |
| Coterra Energy Inc | 16,300 | 15,600 | -700 | $416.0K | $434.9K | 0.19% | +$19.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,869 | +2,869 | $0 | $426.4K | 0.18% | +$426.4K |
| Ishares TrCore S&P Small Cap ETF | 4,482 | 3,839 | -643 | $485.2K | $424.3K | 0.18% | -$60.9K |
| Alphabet Inc.CL C(GOOG) | 2,782 | 2,782 | 0 | $392.1K | $423.6K | 0.18% | +$31.5K |
| Rio Tinto GroupADR(RIO) | 8,832 | 6,500 | -2,332 | $657.6K | $414.3K | 0.18% | -$243.3K |
| The Southern Company(SO) | 8,775 | 5,766 | -3,009 | $615.3K | $413.7K | 0.18% | -$201.7K |
| Conagra Brands, Inc.(CAG) | 0 | 13,403 | +13,403 | $0 | $397.3K | 0.17% | +$397.3K |
| Exxon Mobil Corp | 3,594 | 3,411 | -183 | $359.3K | $396.5K | 0.17% | +$37.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,848 | +1,848 | $0 | $384.9K | 0.17% | +$384.9K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 6,141 | +6,141 | $0 | $382.2K | 0.16% | +$382.2K |
| NVIDIA Corporation(NVDA) | 0 | 418 | +418 | $0 | $377.7K | 0.16% | +$377.7K |
| Cyberark Software LtdSHS | 0 | 1,394 | +1,394 | $0 | $370.3K | 0.16% | +$370.3K |
| Globus Medical, Inc.CL A(GMED) | 0 | 6,758 | +6,758 | $0 | $362.5K | 0.16% | +$362.5K |
| Moelis & CompanyCL A(MC) | 11,599 | 6,300 | -5,299 | $651.1K | $357.7K | 0.15% | -$293.4K |
| Darden Restaurants, Inc.(DRI) | 2,808 | 2,109 | -699 | $461.4K | $352.5K | 0.15% | -$108.8K |
| The Progressive Corporation(PGR) | 1,761 | 1,690 | -71 | $280.5K | $349.5K | 0.15% | +$69.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,387 | +4,387 | $0 | $321.3K | 0.14% | +$321.3K |
| Entergy Corporation(ETR) | 4,848 | 2,949 | -1,899 | $490.6K | $311.6K | 0.13% | -$178.9K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 7,459 | +7,459 | $0 | $303.4K | 0.13% | +$303.4K |
| Masimo Corp | 0 | 2,027 | +2,027 | $0 | $297.7K | 0.13% | +$297.7K |
| Chevron Corporation(CVX) | 1,910 | 1,848 | -62 | $284.9K | $291.4K | 0.13% | +$6.5K |
| Samsara Inc.CL A(IOT) | 0 | 7,686 | +7,686 | $0 | $290.5K | 0.12% | +$290.5K |
| Proshares TrINFLATN EXPECTNS INFLATN EXPECTNS | 11,248 | 8,700 | -2,548 | $353.8K | $281.4K | 0.12% | -$72.3K |
| MercadoLibre, Inc.(MELI) | 0 | 185 | +185 | $0 | $279.7K | 0.12% | +$279.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,059 | +2,059 | $0 | $271.7K | 0.12% | +$271.7K |
| Sturm, Ruger & Company, Inc.(RGR) | 6,300 | 5,800 | -500 | $286.3K | $267.7K | 0.12% | -$18.7K |
| Oracle Corporation(ORCL) | 2,094 | 2,094 | 0 | $220.8K | $263.0K | 0.11% | +$42.3K |
| Ishares TrRUS 1000 ETF | 913 | 913 | 0 | $239.4K | $263.0K | 0.11% | +$23.5K |
| PulteGroup, Inc.(PHM) | 2,019 | 2,019 | 0 | $208.4K | $243.5K | 0.10% | +$35.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 5,374 | 4,564 | -810 | $274.2K | $242.3K | 0.10% | -$31.8K |
| Axcelis Technologies Inc | 5,612 | 2,154 | -3,458 | $727.8K | $240.2K | 0.10% | -$487.6K |
| Visa Inc.CL A(V) | 850 | 850 | 0 | $221.3K | $237.2K | 0.10% | +$15.9K |
| Fifth Third Bancorp(FITB) | 0 | 6,290 | +6,290 | $0 | $234.1K | 0.10% | +$234.1K |