Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 1,481,111 | +1,481,111 | 0 | 89,118 | 38.04% | +89,118 |
| HUMANA INC(HUM) | 0 | 8,456 | +8,456 | 0 | 2,932 | 1.25% | +2,932 |
| NVIDIA CORPORATION(NVDA) | 3,165 | 3,115 | -50 | 1,567 | 2,814 | 1.20% | +1,247 |
| WISDOMTREE TR(WT) | 4,960 | 28,454 | +23,494 | 203 | 1,239 | 0.53% | +1,036 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,442 | 22,467 | +2,025 | 3,935 | 4,679 | 2.00% | +745 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,930 | 19,759 | +12,829 | 326 | 929 | 0.40% | +604 |
| VANGUARD INDEX FDS | 2,716 | 3,703 | +987 | 1,186 | 1,780 | 0.76% | +594 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 169,955 | +169,955 | 0 | 2,641 | 1.13% | +2,641 |
| VANGUARD INDEX FDS | 12,653 | 13,957 | +1,304 | 2,944 | 3,487 | 1.49% | +544 |
| VANGUARD TAX-MANAGED FDS | 83,935 | 89,670 | +5,735 | 4,020 | 4,499 | 1.92% | +478 |
| ISHARES TR | 11,049 | 14,899 | +3,850 | 1,165 | 1,560 | 0.67% | +395 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,758 | 8,720 | +1,962 | 1,208 | 1,603 | 0.68% | +395 |
| VANGUARD INDEX FDS | 14,264 | 14,496 | +232 | 3,384 | 3,767 | 1.61% | +384 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,453 | 13,188 | +1,735 | 1,348 | 1,731 | 0.74% | +382 |
| VANGUARD INDEX FDS | 13,168 | 13,852 | +684 | 2,809 | 3,166 | 1.35% | +357 |
| META PLATFORMS INC(META) | 3,446 | 3,217 | -229 | 1,220 | 1,562 | 0.67% | +342 |
| SPDR GOLD TR(GLD) | 20,668 | 20,862 | +194 | 3,951 | 4,292 | 1.83% | +341 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,550 | +5,550 | 0 | 509 | 0.22% | +509 |
| ISHARES TR | 0 | 3,363 | +3,363 | 0 | 1,768 | 0.75% | +1,768 |
| VANGUARD BD INDEX FDS | 0 | 45,566 | +45,566 | 0 | 3,309 | 1.41% | +3,309 |
| GOLDMAN SACHS ETF TR | 13,939 | 16,728 | +2,789 | 1,390 | 1,688 | 0.72% | +297 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,773 | +5,773 | 0 | 295 | 0.13% | +295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,855 | 37,630 | +2,775 | 2,078 | 2,346 | 1.00% | +268 |
| VANGUARD BD INDEX FDS | 0 | 14,951 | +14,951 | 0 | 1,146 | 0.49% | +1,146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,283 | 38,573 | +2,290 | 1,364 | 1,625 | 0.69% | +260 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,721 | 15,193 | +5,472 | 443 | 692 | 0.30% | +249 |
| ISHARES TR | 14,555 | 16,495 | +1,940 | 1,576 | 1,823 | 0.78% | +247 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,926 | +2,926 | 0 | 239 | 0.10% | +239 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,577 | +3,577 | 0 | 231 | 0.10% | +231 |
| VANGUARD MUN BD FDS | 5,750 | 10,250 | +4,500 | 294 | 519 | 0.22% | +225 |
| TOPBUILD CORP | 0 | 500 | +500 | 0 | 220 | 0.09% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 934 | +934 | 0 | 213 | 0.09% | +213 |
| AMERIPRISE FINL INC(AMP) | 0 | 479 | +479 | 0 | 210 | 0.09% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 910 | +910 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 46,496 | 48,266 | +1,770 | 2,422 | 2,626 | 1.12% | +203 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,199 | +3,199 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 201 | 0.09% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 53,535 | 57,312 | +3,777 | 2,716 | 2,908 | 1.24% | +192 |
| INVESCO EXCH TRADED FD TR II | 48,359 | 54,339 | +5,980 | 2,333 | 2,521 | 1.08% | +188 |
| AMAZON COM INC(AMZN) | 6,525 | 6,504 | -21 | 991 | 1,173 | 0.50% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,488 | +41 | 873 | 1,046 | 0.45% | +173 |
| SPDR SER TR ST INTER ETF | 0 | 92,838 | +92,838 | 0 | 2,616 | 1.12% | +2,616 |
| JPMORGAN CHASE & CO(JPM) | 5,282 | 5,302 | +20 | 898 | 1,062 | 0.45% | +164 |
| EMCOR GROUP INC(EME) | 1,059 | 1,057 | -2 | 228 | 370 | 0.16% | +142 |
| EXTREME NETWORKS(EXTR) | 0 | 11,250 | +11,250 | 0 | 130 | 0.06% | +130 |
| SPDR SER TR ST STR P500ETF | 25,171 | 24,788 | -383 | 1,407 | 1,525 | 0.65% | +118 |
| ISHARES TR | 42,596 | 43,458 | +862 | 2,637 | 2,752 | 1.17% | +115 |
| ORACLE CORP(ORCL) | 9,650 | 8,960 | -690 | 1,017 | 1,125 | 0.48% | +108 |
| ISHARES TR | 15,103 | 15,103 | 0 | 1,030 | 1,130 | 0.48% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,343 | +13,343 | 0 | 1,260 | 0.54% | +1,260 |
| MURPHY USA INC(MUSA) | 960 | 1,020 | +60 | 342 | 428 | 0.18% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,822 | 5,008 | +186 | 550 | 631 | 0.27% | +81 |
| ALPHABET INC(GOOG) | 9,623 | 9,438 | -185 | 1,344 | 1,424 | 0.61% | +80 |
| ISHARES TR | 12,796 | 12,811 | +15 | 1,079 | 1,159 | 0.49% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,826 | 1,979 | +153 | 299 | 378 | 0.16% | +79 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 382 | 460 | 0.20% | +77 |
| MICROSOFT CORP(MSFT) | 2,649 | 2,550 | -99 | 996 | 1,073 | 0.46% | +77 |
| ABBVIE INC(ABBV) | 1,875 | 1,999 | +124 | 291 | 364 | 0.16% | +73 |
| QUALCOMM INC(QCOM) | 3,615 | 3,515 | -100 | 523 | 595 | 0.25% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,880 | +7,880 | 0 | 1,164 | 0.50% | +1,164 |
| HEALTHEQUITY INC(HQY) | 0 | 4,416 | +4,416 | 0 | 360 | 0.15% | +360 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,323 | 14,719 | +1,396 | 382 | 445 | 0.19% | +63 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,036 | 17,036 | 0 | 634 | 697 | 0.30% | +63 |
| THE CIGNA GROUP(CI) | 1,475 | 1,382 | -93 | 442 | 502 | 0.21% | +60 |
| ISHARES TR | 5,176 | 5,176 | 0 | 603 | 663 | 0.28% | +60 |
| PAYPAL HLDGS INC(PYPL) | 5,258 | 5,662 | +404 | 323 | 379 | 0.16% | +56 |
| NOVO-NORDISK A S(NVO) | 2,000 | 2,050 | +50 | 207 | 263 | 0.11% | +56 |
| VALERO ENERGY CORP(VLO) | 0 | 1,665 | +1,665 | 0 | 284 | 0.12% | +284 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 14,184 | +14,184 | 0 | 422 | 0.18% | +422 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,831 | +7,831 | 0 | 598 | 0.26% | +598 |
| ISHARES TR | 5,706 | 5,882 | +176 | 444 | 495 | 0.21% | +51 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,430 | 8,528 | +1,098 | 355 | 406 | 0.17% | +51 |
| MARATHON PETE CORP(MPC) | 0 | 1,303 | +1,303 | 0 | 263 | 0.11% | +263 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,524 | +4,524 | 0 | 364 | 0.16% | +364 |
| COSTCO WHSL CORP NEW(COST) | 396 | 421 | +25 | 261 | 308 | 0.13% | +47 |
| VANGUARD INDEX FDS | 0 | 12,458 | +12,458 | 0 | 2,029 | 0.87% | +2,029 |
| WELLS FARGO CO NEW(WFC) | 5,145 | 5,173 | +28 | 253 | 300 | 0.13% | +47 |
| SPDR SER TR ST STR SP INS | 6,600 | 6,600 | 0 | 298 | 344 | 0.15% | +45 |
| ISHARES GOLD TR(IAU) | 19,253 | 18,915 | -338 | 751 | 795 | 0.34% | +43 |
| ISHARES TR | 4,180 | 4,180 | 0 | 839 | 879 | 0.38% | +40 |
| ISHARES TR INTERNATIONAL SL | 7,304 | 8,315 | +1,011 | 235 | 274 | 0.12% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 845 | 855 | +10 | 409 | 448 | 0.19% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,053 | 25,807 | -246 | 886 | 925 | 0.39% | +39 |
| SELECTIVE INS GROUP INC(SIGI) | 3,713 | 3,733 | +20 | 369 | 407 | 0.17% | +38 |
| EXXON MOBIL CORP | 0 | 2,851 | +2,851 | 0 | 331 | 0.14% | +331 |
| INVESCO QQQ TR | 1,053 | 1,053 | 0 | 431 | 468 | 0.20% | +36 |
| SPDR SER TR ST STR AGGRE ETF | 17,118 | 18,797 | +1,679 | 439 | 475 | 0.20% | +36 |
| SPDR SER TR ST STR P500VAL | 6,862 | 7,049 | +187 | 320 | 353 | 0.15% | +33 |
| GENERAL DYNAMICS CORP(GD) | 1,692 | 1,665 | -27 | 439 | 470 | 0.20% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 2,776 | 2,581 | -195 | 1,320 | 1,350 | 0.58% | +31 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 48,835 | 50,355 | +1,520 | 1,199 | 1,229 | 0.52% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,355 | 1,355 | 0 | 511 | 539 | 0.23% | +28 |
| ISHARES TR | 0 | 5,377 | +5,377 | 0 | 497 | 0.21% | +497 |
| LKQ CORP(LKQ) | 0 | 4,665 | +4,665 | 0 | 249 | 0.11% | +249 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,964 | 9,990 | +26 | 342 | 367 | 0.16% | +25 |
| HOME DEPOT INC(HD) | 655 | 655 | 0 | 227 | 251 | 0.11% | +24 |
| ADOBE INC(ADBE) | 557 | 705 | +148 | 332 | 356 | 0.15% | +23 |
| WISDOMTREE TR(WT) | 6,729 | 7,043 | +314 | 274 | 295 | 0.13% | +21 |
| TJX COS INC NEW(TJX) | 2,645 | 2,645 | 0 | 248 | 268 | 0.11% | +20 |
| TARGET CORP(TGT) | 3,055 | 2,567 | -488 | 435 | 455 | 0.19% | +20 |