Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,993,283 | +1,993,283 | 0 | 385,773 | 3.66% | +385,773 |
| MICROSOFT CORP(MSFT) | 0 | 732,009 | +732,009 | 0 | 281,758 | 2.67% | +281,758 |
| BROADCOM INC(AVGO) | 0 | 77,793 | +77,793 | 0 | 89,035 | 0.85% | +89,035 |
| ALPHABET INC(GOOG) | 0 | 463,082 | +463,082 | 0 | 66,977 | 0.64% | +66,977 |
| ABBVIE INC(ABBV) | 0 | 388,472 | +388,472 | 0 | 61,373 | 0.58% | +61,373 |
| PEPSICO INC(PEP) | 0 | 332,256 | +332,256 | 0 | 56,271 | 0.53% | +56,271 |
| VISA INC(V) | 0 | 208,453 | +208,453 | 0 | 55,009 | 0.52% | +55,009 |
| ISHARES CORE | 610,452 | 661,538 | +51,086 | 262,146 | 317,062 | 3.01% | +54,915 |
| ALPHABET INC(GOOG) | 0 | 367,767 | +367,767 | 0 | 52,238 | 0.50% | +52,238 |
| TESLA INC(TSLA) | 0 | 218,719 | +218,719 | 0 | 52,116 | 0.49% | +52,116 |
| CATERPILLAR INC(CAT) | 0 | 174,090 | +174,090 | 0 | 51,194 | 0.49% | +51,194 |
| ORACLE CORP(ORCL) | 0 | 473,863 | +473,863 | 0 | 50,401 | 0.48% | +50,401 |
| EXCHANGE LISTED | 7,637,984 | 9,584,593 | +1,946,609 | 177,803 | 225,143 | 2.14% | +47,340 |
| BLACKROCK INC(BLK) | 0 | 53,865 | +53,865 | 0 | 43,569 | 0.41% | +43,569 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,452,410 | 2,758,554 | +1,306,144 | 38,053 | 81,110 | 0.77% | +43,057 |
| NVIDIA CORP(NVDA) | 222,778 | 257,063 | +34,285 | 96,907 | 138,721 | 1.32% | +41,814 |
| AMAZON COM(AMZN) | 814,851 | 941,556 | +126,705 | 103,584 | 144,716 | 1.37% | +41,132 |
| NOVARTIS AG(NVS) | 0 | 391,458 | +391,458 | 0 | 39,928 | 0.38% | +39,928 |
| JOHNSON & JOHNSON(JNJ) | 0 | 246,583 | +246,583 | 0 | 38,985 | 0.37% | +38,985 |
| WALMART INC(WMT) | 0 | 231,539 | +231,539 | 0 | 37,116 | 0.35% | +37,116 |
| STARBUCKS CORP(SBUX) | 0 | 388,129 | +388,129 | 0 | 36,986 | 0.35% | +36,986 |
| PUBLIC STORAGE(PSA) | 0 | 109,783 | +109,783 | 0 | 33,304 | 0.32% | +33,304 |
| SPDR S&P(SPY) | 0 | 391,039 | +391,039 | 0 | 187,467 | 1.78% | +187,467 |
| WELLS FARGO(WFC) | 0 | 802,764 | +802,764 | 0 | 39,499 | 0.37% | +39,499 |
| INVESCO QQQ | 0 | 265,821 | +265,821 | 0 | 111,018 | 1.05% | +111,018 |
| AMERICAN TOWER(AMT) | 0 | 170,624 | +170,624 | 0 | 36,447 | 0.35% | +36,447 |
| VANGUARD INDEX FDS | 403,420 | 423,646 | +20,226 | 158,423 | 187,218 | 1.78% | +28,795 |
| SOUTHERN CO(SO) | 0 | 505,986 | +505,986 | 0 | 35,365 | 0.34% | +35,365 |
| VANGUARD BD INDEX FDS | 0 | 452,912 | +452,912 | 0 | 33,212 | 0.32% | +33,212 |
| MCDONALDS CORP(MCD) | 0 | 87,035 | +87,035 | 0 | 25,918 | 0.25% | +25,918 |
| SAP SE(SAP) | 0 | 166,126 | +166,126 | 0 | 25,857 | 0.25% | +25,857 |
| SPDR PORTFOLIO ST STR P500ETF | 1,004,341 | 1,308,049 | +303,708 | 50,478 | 74,029 | 0.70% | +23,551 |
| VANGUARD INDEX FDS | 629,077 | 732,840 | +103,763 | 86,769 | 109,834 | 1.04% | +23,066 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 1,138,266 | +1,138,266 | 0 | 29,163 | 0.28% | +29,163 |
| ELI LILLY(LLY) | 73,494 | 99,803 | +26,309 | 39,476 | 60,228 | 0.57% | +20,752 |
| VANGUARD GROWTH | 293,996 | 315,590 | +21,594 | 80,058 | 99,889 | 0.95% | +19,831 |
| ADOBE INC(ADBE) | 0 | 31,848 | +31,848 | 0 | 19,006 | 0.18% | +19,006 |
| ISHARES S&P | 0 | 86,377 | +86,377 | 0 | 19,421 | 0.18% | +19,421 |
| JPMORGAN CHASE(JPM) | 400,273 | 439,385 | +39,112 | 58,047 | 74,555 | 0.71% | +16,507 |
| SALESFORCE INC(CRM) | 0 | 60,197 | +60,197 | 0 | 16,165 | 0.15% | +16,165 |
| AMGEN INC(AMGN) | 0 | 50,462 | +50,462 | 0 | 14,978 | 0.14% | +14,978 |
| SERVICENOW INC(NOW) | 0 | 20,500 | +20,500 | 0 | 14,745 | 0.14% | +14,745 |
| NETFLIX INC(NFLX) | 0 | 30,142 | +30,142 | 0 | 14,743 | 0.14% | +14,743 |
| ISHARES RUSSELL | 0 | 204,292 | +204,292 | 0 | 14,390 | 0.14% | +14,390 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 166,222 | +166,222 | 0 | 15,351 | 0.15% | +15,351 |
| ISHARES TECHNOLOGY | 0 | 315,136 | +315,136 | 0 | 39,252 | 0.37% | +39,252 |
| PACER FDS TR US SM CAP CA ETF | 245,340 | 485,892 | +240,552 | 10,231 | 23,064 | 0.22% | +12,834 |
| META PLATFORMS(META) | 91,883 | 111,082 | +19,199 | 27,584 | 40,412 | 0.38% | +12,828 |
| LINDE PLC(LIN) | 0 | 29,836 | +29,836 | 0 | 12,231 | 0.12% | +12,231 |
| PHILLIPS 66(PSX) | 0 | 90,382 | +90,382 | 0 | 11,938 | 0.11% | +11,938 |
| ISHARES IBONDS IBONDS DEC2026 | 1,151,933 | 1,622,187 | +470,254 | 26,880 | 38,736 | 0.37% | +11,855 |
| CONOCOPHILLIPS(COP) | 0 | 104,044 | +104,044 | 0 | 11,812 | 0.11% | +11,812 |
| COSTCO WHOLESALE(COST) | 61,308 | 68,859 | +7,551 | 34,637 | 46,384 | 0.44% | +11,747 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 441,197 | +441,197 | 0 | 18,740 | 0.18% | +18,740 |
| ADVANCED MICRO(AMD) | 0 | 180,301 | +180,301 | 0 | 27,603 | 0.26% | +27,603 |
| NIKE INC(NKE) | 0 | 100,844 | +100,844 | 0 | 10,793 | 0.10% | +10,793 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,022,309 | +1,022,309 | 0 | 25,521 | 0.24% | +25,521 |
| MORGAN STANLEY(MS) | 0 | 117,514 | +117,514 | 0 | 10,718 | 0.10% | +10,718 |
| ISHARES INC MSCI EMRG CHN | 0 | 200,667 | +200,667 | 0 | 11,003 | 0.10% | +11,003 |
| ISHARES CORE CORE DIV GRWTH | 1,586,899 | 1,641,500 | +54,601 | 78,599 | 89,104 | 0.85% | +10,504 |
| FRANKLIN INTL INTL COR DIV TIL | 0 | 673,420 | +673,420 | 0 | 20,605 | 0.20% | +20,605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 338,455 | +338,455 | 0 | 10,363 | 0.10% | +10,363 |
| PFIZER INC(PFE) | 0 | 360,903 | +360,903 | 0 | 10,350 | 0.10% | +10,350 |
| ISHARES IBONDS IBDS DEC28 ETF | 178,309 | 569,789 | +391,480 | 4,285 | 14,214 | 0.13% | +9,929 |
| VANGUARD DIVIDEND | 0 | 264,742 | +264,742 | 0 | 45,497 | 0.43% | +45,497 |
| AFLAC INC(AFL) | 0 | 116,066 | +116,066 | 0 | 9,725 | 0.09% | +9,725 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 719,958 | +719,958 | 0 | 36,900 | 0.35% | +36,900 |
| QUALCOMM INC(QCOM) | 0 | 64,048 | +64,048 | 0 | 9,520 | 0.09% | +9,520 |
| HOME DEPOT(HD) | 0 | 152,961 | +152,961 | 0 | 53,276 | 0.51% | +53,276 |
| ISHARES CORE | 0 | 434,347 | +434,347 | 0 | 46,670 | 0.44% | +46,670 |
| ENBRIDGE INC(ENB) | 0 | 264,021 | +264,021 | 0 | 9,479 | 0.09% | +9,479 |
| BLACKSTONE INC(BX) | 0 | 75,023 | +75,023 | 0 | 9,478 | 0.09% | +9,478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 550,465 | +550,465 | 0 | 15,642 | 0.15% | +15,642 |
| MERCK & CO INC(MRK) | 0 | 590,339 | +590,339 | 0 | 66,132 | 0.63% | +66,132 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 472,128 | +472,128 | 0 | 70,017 | 0.66% | +70,017 |
| VANGUARD INDEX FDS | 0 | 209,913 | +209,913 | 0 | 50,086 | 0.48% | +50,086 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 909,541 | 949,474 | +39,933 | 40,293 | 49,397 | 0.47% | +9,105 |
| UNITEDHEALTH GROUP(UNH) | 100,557 | 113,844 | +13,287 | 50,700 | 59,504 | 0.56% | +8,804 |
| MEDTRONIC PLC(MDT) | 0 | 104,322 | +104,322 | 0 | 8,784 | 0.08% | +8,784 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 438,649 | +438,649 | 0 | 12,781 | 0.12% | +12,781 |
| VANGUARD INDEX FDS | 230,455 | 246,217 | +15,762 | 43,572 | 51,943 | 0.49% | +8,370 |
| ISHARES IBONDS | 0 | 386,254 | +386,254 | 0 | 8,838 | 0.08% | +8,838 |
| MCKESSON CORP(MCK) | 0 | 16,352 | +16,352 | 0 | 7,872 | 0.07% | +7,872 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 222,137 | +222,137 | 0 | 8,379 | 0.08% | +8,379 |
| DEERE & CO(DE) | 0 | 19,271 | +19,271 | 0 | 7,635 | 0.07% | +7,635 |
| AT&T INC(T) | 0 | 436,857 | +436,857 | 0 | 7,432 | 0.07% | +7,432 |
| ISHARES GLOBAL | 0 | 204,097 | +204,097 | 0 | 7,873 | 0.07% | +7,873 |
| VANGUARD FTSE | 1,545,101 | 1,585,448 | +40,347 | 67,552 | 74,925 | 0.71% | +7,373 |
| VANGUARD INDEX FDS | 226,541 | 235,796 | +9,255 | 47,175 | 54,528 | 0.52% | +7,353 |
| GLOBAL X X EMERGING MKT | 902,307 | 1,161,886 | +259,579 | 18,750 | 25,988 | 0.25% | +7,238 |
| ISHARES S&P | 336,911 | 396,806 | +59,895 | 23,052 | 30,220 | 0.29% | +7,168 |
| ISHARES IBOXX | 85,097 | 144,001 | +58,904 | 8,681 | 15,820 | 0.15% | +7,139 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 157,030 | 284,664 | +127,634 | 6,795 | 13,824 | 0.13% | +7,029 |
| PAYCHEX INC(PAYX) | 0 | 58,493 | +58,493 | 0 | 7,017 | 0.07% | +7,017 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 291,502 | 523,859 | +232,357 | 7,139 | 14,043 | 0.13% | +6,904 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 240,330 | +240,330 | 0 | 6,661 | 0.06% | +6,661 |
| ISHARES MSCI MSCI INTL QUALTY | 567,926 | 687,998 | +120,072 | 19,088 | 25,663 | 0.24% | +6,575 |
| FASTENAL CO(FAST) | 0 | 100,187 | +100,187 | 0 | 6,521 | 0.06% | +6,521 |
| BERKSHIRE HATHAWAY | 152,940 | 165,497 | +12,557 | 53,575 | 60,049 | 0.57% | +6,474 |
| VANGUARD MEGA | 0 | 156,959 | +156,959 | 0 | 42,062 | 0.40% | +42,062 |