Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 26,436 | +26,436 | 0 | 1,439 | 1.02% | +1,439 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,800 | +28,800 | 0 | 920 | 0.65% | +920 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 0 | 21,053 | +21,053 | 0 | 861 | 0.61% | +861 |
| MICROSOFT CORP COM(MSFT) | 10,844 | 11,281 | +437 | 4,078 | 4,746 | 3.38% | +668 |
| NVIDIA CORP COM(NVDA) | 1,348 | 1,248 | -100 | 668 | 1,128 | 0.80% | +460 |
| ISHARES S&P 500 GROWTH ETF | 48,654 | 48,522 | -132 | 3,654 | 4,097 | 2.92% | +443 |
| LILLY ELI & CO COM(LLY) | 2,181 | 2,184 | +3 | 1,271 | 1,699 | 1.21% | +428 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,155 | +14,155 | 0 | 360 | 0.26% | +360 |
| AMAZON.COM INC COM(AMZN) | 8,958 | 9,375 | +417 | 1,361 | 1,691 | 1.20% | +330 |
| VANGUARD INDEX FDS TOTAL STK MKT | 16,485 | 16,199 | -286 | 3,911 | 4,210 | 3.00% | +300 |
| EATON CORP PLC SHS(ETN) | 4,180 | 4,126 | -54 | 1,007 | 1,290 | 0.92% | +283 |
| WILLIAMS SONOMA INC COM(WSM) | 2,829 | 2,674 | -155 | 571 | 849 | 0.60% | +278 |
| SALESFORCE INC(CRM) | 7,869 | 7,749 | -120 | 2,071 | 2,334 | 1.66% | +263 |
| MASTERCARD INC CL A(MA) | 2,071 | 2,371 | +300 | 883 | 1,142 | 0.81% | +259 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,976 | +5,976 | 0 | 256 | 0.18% | +256 |
| DIMENSIONAL ETF TR INTERNATNAL VAL | 0 | 6,941 | +6,941 | 0 | 255 | 0.18% | +255 |
| META PLATFORM, INC.(META) | 1,608 | 1,691 | +83 | 569 | 821 | 0.58% | +252 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 4,337 | 4,877 | +540 | 790 | 1,040 | 0.74% | +251 |
| ISHARES S&P 500 VALUE ETF | 20,223 | 20,164 | -59 | 3,517 | 3,767 | 2.68% | +250 |
| ARISTA NETWORKS INC COM | 0 | 860 | +860 | 0 | 249 | 0.18% | +249 |
| VISA INC COM CL A(V) | 6,233 | 6,703 | +470 | 1,623 | 1,871 | 1.33% | +248 |
| ANSYS INC COM | 0 | 676 | +676 | 0 | 235 | 0.17% | +235 |
| MASTEC INC COM(MTZ) | 0 | 2,434 | +2,434 | 0 | 227 | 0.16% | +227 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 18,742 | 18,742 | 0 | 1,485 | 1,710 | 1.22% | +225 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 1,642 | +1,642 | 0 | 212 | 0.15% | +212 |
| BANK OF AMERICA CORP COM | 0 | 5,595 | +5,595 | 0 | 212 | 0.15% | +212 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,506 | +1,506 | 0 | 212 | 0.15% | +212 |
| CATERPILLAR INC COM(CAT) | 0 | 571 | +571 | 0 | 209 | 0.15% | +209 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 398 | +398 | 0 | 209 | 0.15% | +209 |
| WISDOMTREE TRUST WISDOMTREE U.S.(WT) | 0 | 2,693 | +2,693 | 0 | 205 | 0.15% | +205 |
| REPUBLIC SVCS INC COM(RSG) | 5,243 | 5,584 | +341 | 865 | 1,069 | 0.76% | +204 |
| ASML HOLDING N V NYREGISTRY SHS N Y REGISTRY SHS | 0 | 209 | +209 | 0 | 203 | 0.14% | +203 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,593 | 8,093 | +500 | 708 | 910 | 0.65% | +202 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,471 | 9,173 | +702 | 1,183 | 1,384 | 0.99% | +201 |
| FERRARI N V COM COM | 0 | 461 | +461 | 0 | 201 | 0.14% | +201 |
| MUNICH RE GROUP UNSPONSORED ADR | 0 | 4,101 | +4,101 | 0 | 200 | 0.14% | +200 |
| TRUIST FINL CORP COM(TFC) | 0 | 5,135 | +5,135 | 0 | 200 | 0.14% | +200 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 2,005 | 2,198 | 1.56% | +193 |
| JPMORGAN CHASE & CO COM(JPM) | 6,286 | 6,270 | -16 | 1,069 | 1,256 | 0.89% | +187 |
| BROADCOM INC COM(AVGO) | 777 | 785 | +8 | 867 | 1,040 | 0.74% | +173 |
| LINDE PLC SHS(LIN) | 725 | 991 | +266 | 298 | 460 | 0.33% | +162 |
| SERVICENOW INC COM(NOW) | 510 | 673 | +163 | 360 | 513 | 0.37% | +153 |
| EXXON MOBIL CORP COM | 9,620 | 9,560 | -60 | 962 | 1,111 | 0.79% | +149 |
| T MOBILE US INC COM(TMUS) | 4,778 | 5,578 | +800 | 766 | 910 | 0.65% | +144 |
| ARES MANAGEMENT CORPORATION CL A COM(ARES) | 3,645 | 4,345 | +700 | 433 | 578 | 0.41% | +144 |
| ISHARES SHORT-TERM NATIONAL MUNI | 3,403 | 4,803 | +1,400 | 359 | 503 | 0.36% | +144 |
| ISHARES CORE S&P 500 ETF | 3,057 | 3,050 | -7 | 1,460 | 1,603 | 1.14% | +143 |
| WALMART INC.(WMT) | 6,992 | 20,619 | +13,627 | 1,102 | 1,241 | 0.88% | +138 |
| RTX CORPORATION COM(RTX) | 9,380 | 9,442 | +62 | 789 | 921 | 0.66% | +132 |
| PROSHARES TR S&P 500 DIVIDEND S&P 500 DV ARIST | 5,115 | 6,080 | +965 | 487 | 617 | 0.44% | +130 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,739 | 4,624 | -115 | 1,437 | 1,559 | 1.11% | +122 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 12,488 | 12,463 | -25 | 1,304 | 1,423 | 1.01% | +118 |
| MERCK & CO INC NEW COM(MRK) | 8,385 | 7,789 | -596 | 914 | 1,028 | 0.73% | +114 |
| ABBVIE INC COM(ABBV) | 10,150 | 9,244 | -906 | 1,573 | 1,683 | 1.20% | +110 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 17,768 | 17,768 | 0 | 1,386 | 1,485 | 1.06% | +99 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 10,885 | 10,885 | 0 | 1,266 | 1,364 | 0.97% | +98 |
| NOVO NORDISK A S ADR(NVO) | 4,939 | 4,724 | -215 | 511 | 607 | 0.43% | +96 |
| DECKERS OUTDOOR CORP COM(DECK) | 343 | 341 | -2 | 229 | 321 | 0.23% | +92 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 28,394 | 30,643 | +2,249 | 1,308 | 1,397 | 0.99% | +89 |
| HOME DEPOT INC COM(HD) | 2,394 | 2,392 | -2 | 830 | 918 | 0.65% | +88 |
| AMERIPRISE FINL INC COM(AMP) | 1,478 | 1,458 | -20 | 561 | 639 | 0.45% | +78 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,521 | 5,721 | -1,800 | 575 | 653 | 0.46% | +77 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,155 | 4,155 | 0 | 1,048 | 1,125 | 0.80% | +77 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,507 | 1,475 | -32 | 368 | 443 | 0.32% | +75 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 2,527 | 2,484 | -43 | 263 | 338 | 0.24% | +75 |
| THERMO FISHER CORP COM(TMO) | 1,572 | 1,564 | -8 | 834 | 909 | 0.65% | +75 |
| PHILLIPS 66 COM(PSX) | 2,516 | 2,504 | -12 | 335 | 409 | 0.29% | +74 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 8,311 | 9,242 | +931 | 682 | 756 | 0.54% | +74 |
| EAGLE MATERIALS INC COM(EXP) | 1,210 | 1,169 | -41 | 245 | 318 | 0.23% | +72 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 6,057 | 6,057 | 0 | 956 | 1,026 | 0.73% | +70 |
| PARKER HANNIFIN CORP COM(PH) | 799 | 785 | -14 | 368 | 436 | 0.31% | +68 |
| TOTALENERGIES SE(TTE) | 11,276 | 12,017 | +741 | 760 | 827 | 0.59% | +67 |
| ISHARES TR CORE MSCITOTAL CORE MSCI TOTAL | 19,029 | 19,198 | +169 | 1,236 | 1,303 | 0.93% | +67 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,517 | 6,447 | -70 | 918 | 982 | 0.70% | +63 |
| APPLIED MATLS INC COM | 1,428 | 1,428 | 0 | 231 | 294 | 0.21% | +63 |
| COPART INC COM(CPRT) | 6,561 | 6,638 | +77 | 321 | 384 | 0.27% | +63 |
| PACCAR INC COM(PCAR) | 2,730 | 2,632 | -98 | 267 | 326 | 0.23% | +59 |
| ST. DENIS J VILLERE & CO . | 1 | 1 | 0 | 528 | 587 | 0.42% | +59 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,510 | 4,490 | -20 | 745 | 804 | 0.57% | +59 |
| ULTA SALON COSMETICS & FRAGRANCE INC(ULTA) | 529 | 606 | +77 | 259 | 317 | 0.23% | +58 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 13,175 | 13,175 | 0 | 1,502 | 1,558 | 1.11% | +56 |
| NEXTERA ENERGY INC COM(NEE) | 14,472 | 14,614 | +142 | 879 | 934 | 0.66% | +55 |
| NETFLIX INC COM(NFLX) | 484 | 478 | -6 | 236 | 290 | 0.21% | +55 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,541 | 9,541 | 0 | 1,194 | 1,247 | 0.89% | +53 |
| ST. DENIS J VILLERE & CO. | 1 | 1 | 0 | 557 | 608 | 0.43% | +50 |
| COSTCO WHSL CORP NEW COM(COST) | 684 | 678 | -6 | 451 | 497 | 0.35% | +45 |
| QUANTA SVCS INC COM | 1,543 | 1,441 | -102 | 333 | 374 | 0.27% | +41 |
| ISHARES CORE S&P MID-CAP ETF | 1,650 | 8,195 | +6,545 | 457 | 498 | 0.35% | +40 |
| COCA COLA CO COM(KO) | 17,116 | 17,145 | +29 | 1,009 | 1,049 | 0.75% | +40 |
| DISCOVER FINL SVCS COM | 1,970 | 1,970 | 0 | 221 | 258 | 0.18% | +37 |
| ING GROEP N V SPONSORED ADR(ING) | 10,329 | 11,640 | +1,311 | 155 | 192 | 0.14% | +37 |
| DOLLAR GEN CORP NEW COM(DG) | 1,801 | 1,804 | +3 | 245 | 282 | 0.20% | +37 |
| CELANESE CORP DEL COM SER A(CE) | 2,564 | 2,529 | -35 | 398 | 435 | 0.31% | +36 |
| STRYKER CORP COM(SYK) | 768 | 735 | -33 | 230 | 263 | 0.19% | +33 |
| CHEVRON CORP NEW COM(CVX) | 3,350 | 3,373 | +23 | 500 | 532 | 0.38% | +32 |
| PULTE GROUP INC COM(PHM) | 1,974 | 1,950 | -24 | 204 | 235 | 0.17% | +31 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,798 | 2,915 | +117 | 477 | 508 | 0.36% | +31 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,206 | 1,206 | 0 | 271 | 302 | 0.21% | +30 |
| WILLIAMS COS INC COM(WMB) | 7,313 | 7,297 | -16 | 255 | 284 | 0.20% | +30 |
| PROCTER & GAMBLE CO COM(PG) | 1,933 | 1,924 | -9 | 283 | 312 | 0.22% | +29 |