Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 257,063 | 255,908 | -1,155 | 138,721 | 231,228 | 2.02% | +92,507 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 334 | 1,193,524 | +1,193,190 | 13 | 52,992 | 0.46% | +52,979 |
| ISHARES TR | 65,137 | 2,111,002 | +2,045,865 | 2,144 | 49,039 | 0.43% | +46,895 |
| ISHARES TR | 32,702 | 250,204 | +217,502 | 5,686 | 46,740 | 0.41% | +41,054 |
| ISHARES TR | 396,806 | 791,906 | +395,100 | 30,220 | 66,868 | 0.58% | +36,648 |
| ISHARES TR | 65,137 | 1,503,059 | +1,437,922 | 2,144 | 35,983 | 0.31% | +33,840 |
| ISHARES TR | 65,137 | 1,561,019 | +1,495,882 | 2,144 | 35,451 | 0.31% | +33,307 |
| ISHARES TR | 123,305 | 209,731 | +86,426 | 37,741 | 70,690 | 0.62% | +32,949 |
| MICROSOFT CORP(MSFT) | 732,009 | 746,906 | +14,897 | 281,758 | 314,238 | 2.74% | +32,480 |
| AMAZON COM INC(AMZN) | 941,556 | 978,301 | +36,745 | 144,716 | 176,466 | 1.54% | +31,750 |
| VISA INC(V) | 208,453 | 297,907 | +89,454 | 55,009 | 83,139 | 0.73% | +28,130 |
| ISHARES TR | 65,137 | 1,356,845 | +1,291,708 | 2,144 | 30,068 | 0.26% | +27,924 |
| DTE ENERGY CO(DTB) | 13,096 | 255,113 | +242,017 | 1,380 | 28,608 | 0.25% | +27,228 |
| T-MOBILE US INC(TMUS) | 23,544 | 185,842 | +162,298 | 3,818 | 30,333 | 0.26% | +26,515 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 179,835 | 981,210 | +801,375 | 4,849 | 29,426 | 0.26% | +24,578 |
| MCDONALDS CORP(MCD) | 87,035 | 175,740 | +88,705 | 25,918 | 49,550 | 0.43% | +23,633 |
| ISHARES TR | 65,137 | 1,253,543 | +1,188,406 | 2,144 | 25,653 | 0.22% | +23,509 |
| ELI LILLY & CO(LLY) | 99,803 | 106,833 | +7,030 | 60,228 | 83,112 | 0.72% | +22,884 |
| ISHARES TR CORE UNIVRSL USD | 1,091,368 | 1,596,025 | +504,657 | 50,127 | 72,763 | 0.63% | +22,636 |
| WISDOMTREE TR(WT) | 40,508 | 333,024 | +292,516 | 2,859 | 25,373 | 0.22% | +22,514 |
| BROADCOM INC(AVGO) | 77,793 | 83,589 | +5,796 | 89,035 | 110,789 | 0.97% | +21,754 |
| ISHARES TR | 661,538 | 644,074 | -17,464 | 317,062 | 338,609 | 2.95% | +21,548 |
| META PLATFORMS INC(META) | 111,082 | 122,710 | +11,628 | 40,412 | 59,585 | 0.52% | +19,173 |
| ISHARES TR | 65,137 | 881,158 | +816,021 | 2,144 | 21,164 | 0.18% | +19,020 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,758,554 | 3,112,852 | +354,298 | 81,110 | 99,456 | 0.87% | +18,346 |
| JPMORGAN CHASE & CO(JPM) | 439,385 | 463,550 | +24,165 | 74,555 | 92,849 | 0.81% | +18,294 |
| VANGUARD INDEX FDS | 423,646 | 427,380 | +3,734 | 187,218 | 205,441 | 1.79% | +18,223 |
| SPDR S&P 500 ETF TR(SPY) | 391,039 | 389,596 | -1,443 | 187,467 | 203,786 | 1.78% | +16,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 161,927 | 240,729 | +78,802 | 25,516 | 40,772 | 0.36% | +15,256 |
| CATERPILLAR INC(CAT) | 174,090 | 179,639 | +5,549 | 51,194 | 65,825 | 0.57% | +14,631 |
| ISHARES TR HDG MSCI EAFE | 7,061 | 423,528 | +416,467 | 222 | 14,773 | 0.13% | +14,550 |
| VANGUARD INDEX FDS | 209,913 | 248,011 | +38,098 | 50,086 | 64,458 | 0.56% | +14,372 |
| MERCK & CO INC(MRK) | 590,339 | 609,983 | +19,644 | 66,132 | 80,487 | 0.70% | +14,355 |
| VANGUARD INDEX FDS | 732,840 | 757,655 | +24,815 | 109,834 | 123,392 | 1.08% | +13,557 |
| ISHARES TR | 65,137 | 596,581 | +531,444 | 2,144 | 13,757 | 0.12% | +11,614 |
| VANGUARD TAX-MANAGED FDS | 1,585,448 | 1,712,673 | +127,225 | 74,925 | 85,925 | 0.75% | +10,999 |
| ISHARES TR | 65,137 | 553,186 | +488,049 | 2,144 | 12,911 | 0.11% | +10,768 |
| INVESCO EXCH TRADED FD TR II | 65,137 | 194,671 | +129,534 | 2,144 | 12,823 | 0.11% | +10,679 |
| EXXON MOBIL CORP | 478,108 | 498,537 | +20,429 | 47,288 | 57,950 | 0.51% | +10,662 |
| BERKSHIRE HATHAWAY INC DEL | 165,497 | 166,705 | +1,208 | 60,049 | 70,103 | 0.61% | +10,054 |
| FIRST TRUST | 65,137 | 552,296 | +487,159 | 2,144 | 12,033 | 0.10% | +9,889 |
| SAP SE(SAP) | 166,126 | 182,372 | +16,246 | 25,857 | 35,568 | 0.31% | +9,711 |
| PACER FDS TR US SM CAP CA ETF | 485,892 | 666,636 | +180,744 | 23,064 | 32,772 | 0.29% | +9,707 |
| ABBVIE INC(ABBV) | 388,472 | 390,037 | +1,565 | 61,373 | 71,026 | 0.62% | +9,652 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,860 | 190,174 | +122,314 | 5,248 | 14,702 | 0.13% | +9,454 |
| BLACKROCK ETF TRUST II | 174 | 176,368 | +176,194 | 9 | 9,252 | 0.08% | +9,243 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 359,899 | 610,341 | +250,442 | 10,744 | 19,836 | 0.17% | +9,092 |
| VANGUARD INDEX FDS | 315,590 | 316,591 | +1,001 | 99,889 | 108,971 | 0.95% | +9,081 |
| ISHARES TR MSCI USA QLT FCT | 472,128 | 480,921 | +8,793 | 70,017 | 79,039 | 0.69% | +9,022 |
| ISHARES INC MSCI EMRG CHN | 200,667 | 345,441 | +144,774 | 11,003 | 19,887 | 0.17% | +8,884 |
| SPDR SER TR ST STR P500ETF | 1,308,049 | 1,346,758 | +38,709 | 74,029 | 82,866 | 0.72% | +8,837 |
| ORACLE CORP(ORCL) | 473,863 | 470,652 | -3,211 | 50,401 | 59,119 | 0.52% | +8,718 |
| CHEVRON CORP NEW(CVX) | 453,104 | 471,782 | +18,678 | 65,819 | 74,419 | 0.65% | +8,600 |
| ISHARES TR | 124,430 | 157,069 | +32,639 | 24,536 | 33,032 | 0.29% | +8,495 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 161,828 | 285,237 | +123,409 | 9,480 | 17,782 | 0.16% | +8,302 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,322 | 11,502 | +180 | 3,519 | 11,617 | 0.10% | +8,098 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 492,962 | 729,032 | +236,070 | 13,975 | 22,031 | 0.19% | +8,056 |
| EATON CORP PLC(ETN) | 64,756 | 75,801 | +11,045 | 15,682 | 23,701 | 0.21% | +8,019 |
| WELLS FARGO CO NEW(WFC) | 802,764 | 816,704 | +13,940 | 39,499 | 47,336 | 0.41% | +7,837 |
| ISHARES TR | 117,327 | 148,070 | +30,743 | 21,344 | 28,888 | 0.25% | +7,544 |
| TRACTOR SUPPLY CO(TSCO) | 140,721 | 144,850 | +4,129 | 30,493 | 37,910 | 0.33% | +7,417 |
| PIMCO ETF TR ACTIVE BD ETF | 166,222 | 246,085 | +79,863 | 15,351 | 22,605 | 0.20% | +7,254 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 949,474 | 988,944 | +39,470 | 49,397 | 56,597 | 0.49% | +7,200 |
| ISHARES TR | 315,136 | 343,142 | +28,006 | 39,252 | 46,345 | 0.40% | +7,093 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 185,989 | 349,841 | +163,852 | 8,243 | 15,253 | 0.13% | +7,010 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 245,327 | 444,884 | +199,557 | 6,960 | 13,863 | 0.12% | +6,903 |
| ISHARES TR | 224,677 | 301,535 | +76,858 | 21,028 | 27,868 | 0.24% | +6,840 |
| MARATHON PETE CORP(MPC) | 81,108 | 94,169 | +13,061 | 12,304 | 18,975 | 0.17% | +6,671 |
| VANGUARD BD INDEX FDS | 452,912 | 543,305 | +90,393 | 33,212 | 39,460 | 0.34% | +6,248 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 607,342 | 729,537 | +122,195 | 17,169 | 23,338 | 0.20% | +6,169 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 410,133 | 716,807 | +306,674 | 8,217 | 14,361 | 0.13% | +6,144 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 523,859 | 718,084 | +194,225 | 14,043 | 20,078 | 0.18% | +6,035 |
| UBER TECHNOLOGIES INC(UBER) | 59,723 | 125,857 | +66,134 | 3,758 | 9,690 | 0.08% | +5,931 |
| COSTCO WHSL CORP NEW(COST) | 68,859 | 70,903 | +2,044 | 46,384 | 51,945 | 0.45% | +5,561 |
| ISHARES TR | 103,939 | 113,663 | +9,724 | 27,323 | 32,738 | 0.29% | +5,415 |
| SALESFORCE INC(CRM) | 60,197 | 71,343 | +11,146 | 16,165 | 21,487 | 0.19% | +5,323 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 800 | 100,663 | +99,863 | 38 | 5,360 | 0.05% | +5,322 |
| WALMART INC(WMT) | 231,539 | 702,698 | +471,159 | 37,116 | 42,281 | 0.37% | +5,166 |
| ALPHABET INC(GOOG) | 463,082 | 472,675 | +9,593 | 66,977 | 71,969 | 0.63% | +4,992 |
| HOME DEPOT INC(HD) | 152,961 | 151,467 | -1,494 | 53,276 | 58,102 | 0.51% | +4,826 |
| CAMBRIA ETF TR | 263,928 | 384,881 | +120,953 | 8,087 | 12,909 | 0.11% | +4,822 |
| GLOBAL X FDS X EMERGING MKT | 1,161,886 | 1,362,366 | +200,480 | 25,988 | 30,792 | 0.27% | +4,804 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 175,976 | 347,972 | +171,996 | 4,189 | 8,971 | 0.08% | +4,781 |
| SPDR SER TR ST STR P500VAL | 269,840 | 343,754 | +73,914 | 12,582 | 17,222 | 0.15% | +4,640 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 145,482 | +145,482 | 0 | 4,514 | 0.04% | +4,514 |
| NETFLIX INC(NFLX) | 30,142 | 31,692 | +1,550 | 14,743 | 19,248 | 0.17% | +4,505 |
| SPDR SER TR ST STR AGGRE ETF | 1,138,266 | 1,325,248 | +186,982 | 29,163 | 33,502 | 0.29% | +4,340 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 523,829 | 617,806 | +93,977 | 13,484 | 17,793 | 0.16% | +4,308 |
| SCHWAB STRATEGIC TR | 359,163 | 392,582 | +33,419 | 27,383 | 31,654 | 0.28% | +4,270 |
| ISHARES TR | 65,137 | 63,662 | -1,475 | 2,144 | 6,411 | 0.06% | +4,268 |
| INVESCO BULLETSHARES INVSCO BLSH 28 | 11,036 | 221,817 | +210,781 | 224 | 4,452 | 0.04% | +4,228 |
| ROCKWELL AUTOMATION INC(ROK) | 5,053 | 19,748 | +14,695 | 1,560 | 5,753 | 0.05% | +4,194 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,022,309 | 1,109,580 | +87,271 | 25,521 | 29,681 | 0.26% | +4,160 |
| GOLDMAN SACHS ETF TR | 28,776 | 63,030 | +34,254 | 2,850 | 6,887 | 0.06% | +4,037 |
| NOVO-NORDISK A S(NVO) | 72,301 | 89,691 | +17,390 | 7,526 | 11,516 | 0.10% | +3,991 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 63,890 | +63,890 | 0 | 3,965 | 0.03% | +3,965 |
| GALLAGHER ARTHUR J & CO(AJG) | 185,501 | 183,979 | -1,522 | 42,055 | 46,002 | 0.40% | +3,947 |
| ISHARES TR | 54,394 | 131,140 | +76,746 | 2,824 | 6,767 | 0.06% | +3,943 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 0 | 129,612 | +129,612 | 0 | 3,890 | 0.03% | +3,890 |
| ISHARES TR | 336,280 | 349,759 | +13,479 | 32,446 | 36,301 | 0.32% | +3,856 |