Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 116,103 | 190,866 | +74,763 | 22,720 | 41,637 | 18.90% | +18,917 |
| SCHWAB STRATEGIC TR | 0 | 56,395 | +56,395 | 0 | 4,248 | 1.93% | +4,248 |
| SCHWAB STRATEGIC TR | 37,620 | 86,134 | +48,514 | 1,558 | 4,069 | 1.85% | +2,511 |
| SCHWAB STRATEGIC TR | 0 | 242,426 | +242,426 | 0 | 13,496 | 6.13% | +13,496 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 277,745 | 298,683 | +20,938 | 9,449 | 11,117 | 5.05% | +1,668 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 141,852 | +141,852 | 0 | 3,928 | 1.78% | +3,928 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,576 | 58,214 | +17,638 | 3,049 | 4,504 | 2.04% | +1,455 |
| SPDR SER TR ST STR P500VAL | 0 | 206,307 | +206,307 | 0 | 9,620 | 4.37% | +9,620 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,082 | +8,082 | 0 | 1,065 | 0.48% | +1,065 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 94,965 | 102,618 | +7,653 | 4,339 | 5,370 | 2.44% | +1,031 |
| ISHARES TR | 0 | 22,546 | +22,546 | 0 | 995 | 0.45% | +995 |
| ETF SER SOLUTIONS COLTERPOINT NET | 0 | 129,520 | +129,520 | 0 | 3,234 | 1.47% | +3,234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,952 | 53,685 | +6,733 | 3,567 | 4,364 | 1.98% | +796 |
| AEHR TEST SYS(AEHR) | 0 | 29,952 | +29,952 | 0 | 795 | 0.36% | +795 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,099 | +4,099 | 0 | 1,059 | 0.48% | +1,059 |
| SPDR SER TR ST STR SP500DIV | 15,877 | 30,006 | +14,129 | 557 | 1,176 | 0.53% | +619 |
| SCHWAB STRATEGIC TR | 94,735 | 96,138 | +1,403 | 6,703 | 7,319 | 3.32% | +616 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,510 | +8,510 | 0 | 4,045 | 1.84% | +4,045 |
| VANGUARD INDEX FDS | 0 | 9,504 | +9,504 | 0 | 2,255 | 1.02% | +2,255 |
| GLOBAL X FDS S&P 500 COVERED | 94,251 | 106,621 | +12,370 | 3,665 | 4,205 | 1.91% | +540 |
| ISHARES TR | 18,484 | 21,776 | +3,292 | 1,595 | 2,109 | 0.96% | +514 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,027 | +1,027 | 0 | 465 | 0.21% | +465 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,986 | 9,020 | +34 | 924 | 1,330 | 0.60% | +406 |
| VANGUARD INDEX FDS | 3,936 | 7,704 | +3,768 | 298 | 681 | 0.31% | +383 |
| VANGUARD BD INDEX FDS | 28,252 | 32,221 | +3,969 | 2,124 | 2,482 | 1.13% | +358 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 17,711 | 18,796 | +1,085 | 815 | 1,163 | 0.53% | +348 |
| ISHARES TR | 52,622 | 53,152 | +530 | 4,949 | 5,275 | 2.39% | +327 |
| VANGUARD INDEX FDS | 5,877 | 6,529 | +652 | 1,259 | 1,579 | 0.72% | +320 |
| ISHARES TR | 25,937 | 27,279 | +1,342 | 2,660 | 2,957 | 1.34% | +298 |
| FIRST TR EXCHANGE-TRADED FD | 8,281 | 8,663 | +382 | 1,322 | 1,616 | 0.73% | +294 |
| VANGUARD INDEX FDS | 9,291 | 9,576 | +285 | 1,810 | 2,103 | 0.95% | +293 |
| SCHWAB STRATEGIC TR | 197,715 | 193,659 | -4,056 | 6,262 | 6,532 | 2.97% | +270 |
| ONTO INNOVATION INC(ONTO) | 9,362 | 9,494 | +132 | 1,194 | 1,452 | 0.66% | +258 |
| INTERDIGITAL INC(IDCC) | 9,777 | 9,563 | -214 | 785 | 1,038 | 0.47% | +253 |
| FIRST TR EXCHANGE-TRADED FD | 8,458 | 9,281 | +823 | 1,238 | 1,467 | 0.67% | +229 |
| PROLOGIS INC.(PLD) | 0 | 1,709 | +1,709 | 0 | 228 | 0.10% | +228 |
| VISA INC(V) | 0 | 850 | +850 | 0 | 221 | 0.10% | +221 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,013 | +5,013 | 0 | 213 | 0.10% | +213 |
| SPDR SER TR ST NUVE TERM ETF | 23,762 | 27,364 | +3,602 | 1,099 | 1,308 | 0.59% | +209 |
| PULTE GROUP INC(PHM) | 0 | 2,019 | +2,019 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 1,612 | 1,681 | +69 | 764 | 968 | 0.44% | +205 |
| SPDR SER TR ST STR NUVEE ETF | 18,267 | 20,959 | +2,692 | 798 | 985 | 0.45% | +187 |
| VERRA MOBILITY CORP | 43,279 | 43,102 | -177 | 809 | 993 | 0.45% | +183 |
| ISHARES TR | 0 | 4,482 | +4,482 | 0 | 485 | 0.22% | +485 |
| SPDR SER TR ST STR SP400VAL | 23,324 | 22,839 | -485 | 1,513 | 1,676 | 0.76% | +163 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 766 | 0.35% | +766 |
| MICROSOFT CORP(MSFT) | 2,713 | 2,619 | -94 | 857 | 985 | 0.45% | +128 |
| MOELIS & CO(MC) | 11,699 | 11,599 | -100 | 528 | 651 | 0.30% | +123 |
| ISHARES TR | 5,812 | 6,349 | +537 | 626 | 744 | 0.34% | +119 |
| TWILIO INC(TWLO) | 7,428 | 7,197 | -231 | 435 | 546 | 0.25% | +111 |
| VANGUARD TAX-MANAGED FDS | 0 | 63,102 | +63,102 | 0 | 3,023 | 1.37% | +3,023 |
| SCHWAB STRATEGIC TR | 0 | 28,726 | +28,726 | 0 | 595 | 0.27% | +595 |
| VANECK ETF TRUST VANECK SHRT MUNI | 53,233 | 56,828 | +3,595 | 888 | 971 | 0.44% | +83 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 15,200 | 14,600 | -600 | 569 | 645 | 0.29% | +76 |
| PACKAGING CORP AMER(PKG) | 2,498 | 2,798 | +300 | 384 | 456 | 0.21% | +72 |
| SPDR SER TR ST STR P500GRW | 0 | 18,735 | +18,735 | 0 | 1,219 | 0.55% | +1,219 |
| CATALYST PHARMACEUTICALS INC | 0 | 10,947 | +10,947 | 0 | 184 | 0.08% | +184 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,374 | 5,374 | 0 | 222 | 274 | 0.12% | +52 |
| FIVE9 INC(FIVN) | 6,368 | 5,771 | -597 | 409 | 454 | 0.21% | +45 |
| RIO TINTO PLC(RIO) | 9,832 | 8,832 | -1,000 | 626 | 658 | 0.30% | +32 |
| TOTALENERGIES SE(TTE) | 9,626 | 9,826 | +200 | 633 | 662 | 0.30% | +29 |
| SOUTHERN CO(SO) | 9,075 | 8,775 | -300 | 587 | 615 | 0.28% | +28 |
| ALPHABET INC(GOOG) | 2,782 | 2,782 | 0 | 367 | 392 | 0.18% | +25 |
| ISHARES TR | 913 | 913 | 0 | 214 | 239 | 0.11% | +25 |
| PROGRESSIVE CORP(PGR) | 1,837 | 1,761 | -76 | 256 | 280 | 0.13% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 886 | 886 | 0 | 447 | 466 | 0.21% | +20 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,680 | 4,500 | -180 | 253 | 271 | 0.12% | +18 |
| DARDEN RESTAURANTS INC(DRI) | 3,108 | 2,808 | -300 | 445 | 461 | 0.21% | +16 |
| NOVARTIS AG(NVS) | 5,998 | 6,198 | +200 | 611 | 626 | 0.28% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 2,255 | 2,240 | -15 | 790 | 799 | 0.36% | +9 |
| ETHAN ALLEN INTERIORS INC | 13,700 | 13,100 | -600 | 410 | 418 | 0.19% | +9 |
| ISHARES TR | 1,489 | 1,353 | -136 | 639 | 646 | 0.29% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 15,278 | 15,234 | -44 | 448 | 454 | 0.21% | +6 |
| ORACLE CORP(ORCL) | 2,094 | 2,094 | 0 | 222 | 221 | 0.10% | -1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,563 | 7,463 | -100 | 716 | 710 | 0.32% | -7 |
| AMERICAN ELEC PWR CO INC | 6,491 | 5,891 | -600 | 488 | 478 | 0.22% | -10 |
| ISHARES TR | 17,482 | 14,991 | -2,491 | 1,560 | 1,545 | 0.70% | -15 |
| INTEST CORP | 0 | 10,906 | +10,906 | 0 | 148 | 0.07% | +148 |
| TESLA INC(TSLA) | 1,337 | 1,257 | -80 | 335 | 312 | 0.14% | -22 |
| ENTERGY CORP NEW(ETR) | 5,548 | 4,848 | -700 | 513 | 491 | 0.22% | -23 |
| PROSHARES TR INFLATN EXPECTNS | 11,248 | 11,248 | 0 | 382 | 354 | 0.16% | -28 |
| GSK PLC(GSK) | 12,899 | 11,599 | -1,300 | 468 | 430 | 0.20% | -38 |
| VANGUARD WORLD FDS ENERGY ETF | 2,241 | 1,950 | -291 | 284 | 229 | 0.10% | -55 |
| CHEVRON CORP NEW(CVX) | 2,086 | 1,910 | -176 | 352 | 285 | 0.13% | -67 |
| COTERRA ENERGY INC | 18,100 | 16,300 | -1,800 | 490 | 416 | 0.19% | -74 |
| SPDR SER TR ST INTER BD ETF | 20,015 | 16,865 | -3,150 | 629 | 554 | 0.25% | -76 |
| SCHWAB STRATEGIC TR | 20,594 | 17,711 | -2,883 | 911 | 826 | 0.37% | -85 |
| STURM RUGER & CO INC | 7,300 | 6,300 | -1,000 | 380 | 286 | 0.13% | -94 |
| EXXON MOBIL CORP | 3,921 | 3,594 | -327 | 461 | 359 | 0.16% | -102 |
| KIMBERLY-CLARK CORP(KMB) | 5,563 | 4,596 | -967 | 672 | 558 | 0.25% | -114 |
| DEVON ENERGY CORP NEW(DVN) | 10,600 | 8,600 | -2,000 | 506 | 390 | 0.18% | -116 |
| HUBSPOT INC(HUBS) | 1,980 | 1,433 | -547 | 975 | 832 | 0.38% | -143 |
| ISHARES TR | 71,790 | 66,913 | -4,877 | 3,577 | 3,431 | 1.56% | -146 |
| ISHARES TR | 23,148 | 21,083 | -2,065 | 2,381 | 2,223 | 1.01% | -158 |
| RAMBUS INC DEL(RMBS) | 16,516 | 11,137 | -5,379 | 921 | 760 | 0.35% | -161 |
| CISCO SYS INC(CSCO) | 19,425 | 17,371 | -2,054 | 1,044 | 878 | 0.40% | -167 |
| WALMART INC(WMT) | 1,257 | 0 | -1,257 | 201 | 0 | — | -201 |
| PERION NETWORK LTD | 30,178 | 22,857 | -7,321 | 924 | 706 | 0.32% | -219 |
| ISHARES TR | 6,325 | 0 | -6,325 | 240 | 0 | — | -240 |
| RAPID7 INC | 21,632 | 12,904 | -8,728 | 990 | 737 | 0.33% | -253 |