Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 190,866 | 248,719 | +57,853 | 41,637 | 59,633 | 25.66% | +17,995 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 298,683 | 411,784 | +113,101 | 11,117 | 16,842 | 7.25% | +5,725 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 102,618 | 157,961 | +55,343 | 5,370 | 8,598 | 3.70% | +3,228 |
| SCHWAB STRATEGIC TR | 242,426 | 248,818 | +6,392 | 13,496 | 15,190 | 6.54% | +1,694 |
| CATALYST PHARMACEUTICALS INC | 10,947 | 94,583 | +83,636 | 184 | 1,508 | 0.65% | +1,324 |
| VANGUARD INDEX FDS | 6,529 | 10,748 | +4,219 | 1,579 | 2,802 | 1.21% | +1,224 |
| VANGUARD INDEX FDS | 9,576 | 14,094 | +4,518 | 2,103 | 3,323 | 1.43% | +1,221 |
| OPEN TEXT CORP(OTEX) | 0 | 20,716 | +20,716 | 0 | 804 | 0.35% | +804 |
| GLOBAL X FDS S&P 500 COVERED | 106,621 | 120,429 | +13,808 | 4,205 | 4,912 | 2.11% | +707 |
| SPDR SER TR ST STR P500VAL | 206,307 | 204,761 | -1,546 | 9,620 | 10,259 | 4.41% | +638 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 21,620 | +21,620 | 0 | 583 | 0.25% | +583 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 15,496 | +15,496 | 0 | 545 | 0.23% | +545 |
| SCHWAB STRATEGIC TR | 96,138 | 97,264 | +1,126 | 7,319 | 7,842 | 3.37% | +523 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,406 | +9,406 | 0 | 510 | 0.22% | +510 |
| NOVO-NORDISK A S(NVO) | 0 | 3,784 | +3,784 | 0 | 486 | 0.21% | +486 |
| THE TRADE DESK INC(TTD) | 0 | 5,184 | +5,184 | 0 | 453 | 0.19% | +453 |
| SHOPIFY INC(SHOP) | 0 | 5,794 | +5,794 | 0 | 447 | 0.19% | +447 |
| GLOBAL X FDS GLOBAL X URANIUM | 141,852 | 151,290 | +9,438 | 3,928 | 4,362 | 1.88% | +434 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,869 | +2,869 | 0 | 426 | 0.18% | +426 |
| ISHARES TR | 53,152 | 58,093 | +4,941 | 5,275 | 5,690 | 2.45% | +414 |
| FORTINET INC(FTNT) | 0 | 13,481 | +13,481 | 0 | 921 | 0.40% | +921 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,403 | +13,403 | 0 | 397 | 0.17% | +397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,848 | +1,848 | 0 | 385 | 0.17% | +385 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,141 | +6,141 | 0 | 382 | 0.16% | +382 |
| NVIDIA CORPORATION(NVDA) | 0 | 418 | +418 | 0 | 378 | 0.16% | +378 |
| CYBERARK SOFTWARE LTD | 0 | 1,394 | +1,394 | 0 | 370 | 0.16% | +370 |
| HUBSPOT INC(HUBS) | 1,433 | 1,913 | +480 | 832 | 1,199 | 0.52% | +367 |
| GLOBUS MED INC(GMED) | 0 | 6,758 | +6,758 | 0 | 362 | 0.16% | +362 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,685 | 58,262 | +4,577 | 4,364 | 4,691 | 2.02% | +327 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,387 | +4,387 | 0 | 321 | 0.14% | +321 |
| SPDR S&P 500 ETF TR(SPY) | 8,510 | 8,344 | -166 | 4,045 | 4,364 | 1.88% | +320 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,459 | +7,459 | 0 | 303 | 0.13% | +303 |
| MASIMO CORP | 0 | 2,027 | +2,027 | 0 | 298 | 0.13% | +298 |
| SAMSARA INC(IOT) | 0 | 7,686 | +7,686 | 0 | 290 | 0.12% | +290 |
| MERCADOLIBRE INC(MELI) | 0 | 185 | +185 | 0 | 280 | 0.12% | +280 |
| MERCK & CO INC(MRK) | 0 | 2,059 | +2,059 | 0 | 272 | 0.12% | +272 |
| SCHWAB STRATEGIC TR | 86,134 | 87,727 | +1,593 | 4,069 | 4,320 | 1.86% | +251 |
| AXON ENTERPRISE INC(AXON) | 4,099 | 4,148 | +49 | 1,059 | 1,298 | 0.56% | +239 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,290 | +6,290 | 0 | 234 | 0.10% | +234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,835 | +2,835 | 0 | 232 | 0.10% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 8,663 | 9,001 | +338 | 1,616 | 1,846 | 0.79% | +230 |
| WALMART INC(WMT) | 0 | 3,771 | +3,771 | 0 | 227 | 0.10% | +227 |
| VERICEL CORP(VCEL) | 0 | 4,017 | +4,017 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 1,681 | 5,144 | +3,463 | 968 | 1,162 | 0.50% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,020 | 8,333 | -687 | 1,330 | 1,504 | 0.65% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 2,240 | 2,234 | -6 | 799 | 939 | 0.40% | +141 |
| VERRA MOBILITY CORP | 43,102 | 44,872 | +1,770 | 993 | 1,120 | 0.48% | +128 |
| MICROSOFT CORP(MSFT) | 2,619 | 2,636 | +17 | 985 | 1,109 | 0.48% | +124 |
| ISHARES TR | 66,913 | 69,023 | +2,110 | 3,431 | 3,539 | 1.52% | +109 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,082 | 8,425 | +343 | 1,065 | 1,162 | 0.50% | +97 |
| ONTO INNOVATION INC(ONTO) | 9,494 | 8,541 | -953 | 1,452 | 1,547 | 0.67% | +95 |
| VANGUARD INDEX FDS | 7,704 | 8,759 | +1,055 | 681 | 757 | 0.33% | +77 |
| FIRST TR EXCHANGE-TRADED FD | 9,281 | 10,027 | +746 | 1,467 | 1,542 | 0.66% | +75 |
| PROGRESSIVE CORP(PGR) | 1,761 | 1,690 | -71 | 280 | 350 | 0.15% | +69 |
| ISHARES TR | 1,353 | 1,343 | -10 | 646 | 706 | 0.30% | +60 |
| SPDR SER TR ST STR SP400VAL | 22,839 | 22,803 | -36 | 1,676 | 1,733 | 0.75% | +57 |
| SPDR SER TR ST STR NUVEE ETF | 20,959 | 22,213 | +1,254 | 985 | 1,032 | 0.44% | +47 |
| ORACLE CORP(ORCL) | 2,094 | 2,094 | 0 | 221 | 263 | 0.11% | +42 |
| EXXON MOBIL CORP | 3,594 | 3,411 | -183 | 359 | 397 | 0.17% | +37 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 208 | 244 | 0.10% | +35 |
| SPDR SER TR ST STR SP500DIV | 30,006 | 29,747 | -259 | 1,176 | 1,211 | 0.52% | +35 |
| ALPHABET INC(GOOG) | 2,782 | 2,782 | 0 | 392 | 424 | 0.18% | +32 |
| SCHWAB STRATEGIC TR | 17,711 | 18,610 | +899 | 826 | 856 | 0.37% | +30 |
| ISHARES TR | 6,349 | 6,263 | -86 | 744 | 771 | 0.33% | +27 |
| ISHARES TR | 913 | 913 | 0 | 239 | 263 | 0.11% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 5,013 | 4,975 | -38 | 213 | 234 | 0.10% | +21 |
| SPDR SER TR ST SHOR CORP ETF | 15,234 | 15,905 | +671 | 454 | 473 | 0.20% | +20 |
| COTERRA ENERGY INC | 16,300 | 15,600 | -700 | 416 | 435 | 0.19% | +19 |
| AMERICAN ELEC PWR CO INC | 5,891 | 5,759 | -132 | 478 | 496 | 0.21% | +17 |
| VISA INC(V) | 850 | 850 | 0 | 221 | 237 | 0.10% | +16 |
| VANECK ETF TRUST VANECK SHRT MUNI | 56,828 | 57,718 | +890 | 971 | 982 | 0.42% | +11 |
| CHEVRON CORP NEW(CVX) | 1,910 | 1,848 | -62 | 285 | 291 | 0.13% | +7 |
| INTERDIGITAL INC(IDCC) | 9,563 | 9,809 | +246 | 1,038 | 1,044 | 0.45% | +6 |
| ISHARES TR | 21,083 | 21,240 | +157 | 2,223 | 2,224 | 0.96% | +2 |
| SPDR SER TR ST STR P500GRW | 18,735 | 16,650 | -2,085 | 1,219 | 1,218 | 0.52% | -1 |
| VANGUARD WORLD FDS ENERGY ETF | 1,950 | 1,724 | -226 | 229 | 227 | 0.10% | -2 |
| SPDR SER TR ST INTER BD ETF | 16,865 | 16,869 | +4 | 554 | 551 | 0.24% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,214 | 58,229 | +15 | 4,504 | 4,502 | 1.94% | -2 |
| PROLOGIS INC.(PLD) | 1,709 | 1,709 | 0 | 228 | 223 | 0.10% | -5 |
| SCHWAB STRATEGIC TR | 28,726 | 28,822 | +96 | 595 | 585 | 0.25% | -10 |
| SPDR SER TR ST NUVE TERM ETF | 27,364 | 27,319 | -45 | 1,308 | 1,296 | 0.56% | -12 |
| STURM RUGER & CO INC | 6,300 | 5,800 | -500 | 286 | 268 | 0.12% | -19 |
| TOTALENERGIES SE(TTE) | 9,826 | 9,227 | -599 | 662 | 635 | 0.27% | -27 |
| UNITEDHEALTH GROUP INC(UNH) | 886 | 886 | 0 | 466 | 438 | 0.19% | -28 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,374 | 4,564 | -810 | 274 | 242 | 0.10% | -32 |
| KIMBERLY-CLARK CORP(KMB) | 4,596 | 3,987 | -609 | 558 | 516 | 0.22% | -43 |
| SCHWAB STRATEGIC TR | 0 | 52,235 | +52,235 | 0 | 2,518 | 1.08% | +2,518 |
| NOVARTIS AG(NVS) | 6,198 | 5,900 | -298 | 626 | 571 | 0.25% | -55 |
| ISHARES TR | 4,482 | 3,839 | -643 | 485 | 424 | 0.18% | -61 |
| PROSHARES TR INFLATN EXPECTNS | 11,248 | 8,700 | -2,548 | 354 | 281 | 0.12% | -72 |
| TESLA INC(TSLA) | 1,257 | 1,246 | -11 | 312 | 219 | 0.09% | -93 |
| ISHARES TR | 2,763 | 10,930 | +8,167 | 766 | 664 | 0.29% | -102 |
| DARDEN RESTAURANTS INC(DRI) | 2,808 | 2,109 | -699 | 461 | 353 | 0.15% | -109 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,463 | 5,765 | -1,698 | 710 | 590 | 0.25% | -120 |
| INTEST CORP | 10,906 | 0 | -10,906 | 148 | 0 | — | -148 |
| SCHWAB STRATEGIC TR | 56,395 | 50,104 | -6,291 | 4,248 | 4,080 | 1.76% | -168 |
| ENTERGY CORP NEW(ETR) | 4,848 | 2,949 | -1,899 | 491 | 312 | 0.13% | -179 |
| ISHARES TR | 27,279 | 25,631 | -1,648 | 2,957 | 2,758 | 1.19% | -199 |
| SOUTHERN CO(SO) | 8,775 | 5,766 | -3,009 | 615 | 414 | 0.18% | -202 |
| EXTREME NETWORKS(EXTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |