Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,476,466 | +1,476,466 | 0 | 47,173 | 4.60% | +47,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 142,859 | +142,859 | 0 | 24,196 | 2.36% | +24,196 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 416,772 | +416,772 | 0 | 17,484 | 1.71% | +17,484 |
| ISHARES TR CORE INTL AGGR | 0 | 253,944 | +253,944 | 0 | 12,685 | 1.24% | +12,685 |
| ISHARES TR INVT GRAD SY ETF | 0 | 270,546 | +270,546 | 0 | 12,134 | 1.18% | +12,134 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 169,915 | +169,915 | 0 | 10,593 | 1.03% | +10,593 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 399,305 | +399,305 | 0 | 10,178 | 0.99% | +10,178 |
| NVIDIA CORPORATION(NVDA) | 1,626 | 6,733 | +5,107 | 806 | 6,084 | 0.59% | +5,279 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 192,163 | +192,163 | 0 | 4,906 | 0.48% | +4,906 |
| ISHARES TR | 462,148 | 464,117 | +1,969 | 48,632 | 53,513 | 5.22% | +4,881 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 79,518 | +79,518 | 0 | 4,702 | 0.46% | +4,702 |
| META PLATFORMS INC(META) | 0 | 9,789 | +9,789 | 0 | 4,753 | 0.46% | +4,753 |
| MICROSOFT CORP(MSFT) | 67,737 | 70,174 | +2,437 | 25,472 | 29,524 | 2.88% | +4,052 |
| NOVO-NORDISK A S(NVO) | 23,812 | 48,387 | +24,575 | 2,463 | 6,213 | 0.61% | +3,750 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 86,427 | +86,427 | 0 | 3,565 | 0.35% | +3,565 |
| AMAZON COM INC(AMZN) | 37,812 | 50,057 | +12,245 | 5,745 | 9,029 | 0.88% | +3,284 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,056,411 | 1,101,300 | +44,889 | 30,816 | 33,810 | 3.30% | +2,994 |
| MERCK & CO INC(MRK) | 0 | 38,120 | +38,120 | 0 | 5,030 | 0.49% | +5,030 |
| ALPHABET INC(GOOG) | 133,486 | 143,126 | +9,640 | 18,647 | 21,602 | 2.11% | +2,955 |
| TD SYNNEX CORPORATION(SNX) | 0 | 25,570 | +25,570 | 0 | 2,892 | 0.28% | +2,892 |
| NETFLIX INC(NFLX) | 19,139 | 19,503 | +364 | 9,318 | 11,845 | 1.16% | +2,526 |
| BERKSHIRE HATHAWAY INC DEL | 27,645 | 29,450 | +1,805 | 9,860 | 12,384 | 1.21% | +2,524 |
| WISDOMTREE TR(WT) | 453,685 | 495,460 | +41,775 | 14,600 | 16,945 | 1.65% | +2,346 |
| GILEAD SCIENCES INC(GILD) | 0 | 31,202 | +31,202 | 0 | 2,286 | 0.22% | +2,286 |
| VANGUARD INTL EQUITY INDEX F | 312,567 | 337,176 | +24,609 | 17,548 | 19,775 | 1.93% | +2,228 |
| WISDOMTREE TR(WT) | 574,981 | 559,274 | -15,707 | 40,410 | 42,611 | 4.16% | +2,201 |
| SCHLUMBERGER LTD(SLB) | 0 | 39,746 | +39,746 | 0 | 2,178 | 0.21% | +2,178 |
| ALPS ETF TR SMITH CORE PLUS | 1,648,434 | 1,753,495 | +105,061 | 42,843 | 45,003 | 4.39% | +2,161 |
| BROADCOM INC(AVGO) | 5,280 | 6,021 | +741 | 5,894 | 7,981 | 0.78% | +2,087 |
| ISHARES TR | 0 | 143,554 | +143,554 | 0 | 15,636 | 1.53% | +15,636 |
| MORGAN STANLEY(MS) | 0 | 17,760 | +17,760 | 0 | 1,672 | 0.16% | +1,672 |
| VANGUARD BD INDEX FDS | 409,768 | 437,548 | +27,780 | 30,138 | 31,779 | 3.10% | +1,641 |
| WISDOMTREE TR(WT) | 289,496 | 320,260 | +30,764 | 9,177 | 10,665 | 1.04% | +1,488 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,763 | +9,763 | 0 | 1,406 | 0.14% | +1,406 |
| JPMORGAN CHASE & CO(JPM) | 55,700 | 54,225 | -1,475 | 9,475 | 10,861 | 1.06% | +1,387 |
| VANGUARD INDEX FDS | 63,233 | 61,135 | -2,098 | 19,658 | 21,043 | 2.05% | +1,385 |
| ISHARES TR | 50,685 | 252,624 | +201,939 | 14,048 | 15,344 | 1.50% | +1,297 |
| AMERICAN EXPRESS CO(AXP) | 25,370 | 26,150 | +780 | 4,753 | 5,954 | 0.58% | +1,201 |
| MASTERCARD INCORPORATED(MA) | 15,507 | 16,170 | +663 | 6,614 | 7,787 | 0.76% | +1,173 |
| ELI LILLY & CO(LLY) | 5,409 | 5,518 | +109 | 3,153 | 4,293 | 0.42% | +1,140 |
| AMERICAN CENTY ETF TR | 228,906 | 234,372 | +5,466 | 14,304 | 15,436 | 1.51% | +1,131 |
| SCHWAB STRATEGIC TR | 207,146 | 209,542 | +2,396 | 15,770 | 16,895 | 1.65% | +1,125 |
| SALESFORCE INC(CRM) | 25,518 | 25,762 | +244 | 6,715 | 7,759 | 0.76% | +1,044 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,393 | +21,393 | 0 | 969 | 0.09% | +969 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,096 | +16,096 | 0 | 935 | 0.09% | +935 |
| ISHARES TR | 97,099 | 94,332 | -2,767 | 16,046 | 16,896 | 1.65% | +850 |
| VISA INC(V) | 27,121 | 28,259 | +1,138 | 7,061 | 7,887 | 0.77% | +826 |
| ISHARES TR | 65,646 | 71,298 | +5,652 | 7,106 | 7,880 | 0.77% | +774 |
| VANGUARD INDEX FDS | 0 | 8,100 | +8,100 | 0 | 2,105 | 0.21% | +2,105 |
| CRH PLC ORD | 38,084 | 39,207 | +1,123 | 2,634 | 3,382 | 0.33% | +748 |
| RTX CORPORATION(RTX) | 32,635 | 35,699 | +3,064 | 2,746 | 3,482 | 0.34% | +736 |
| HOME DEPOT INC(HD) | 21,891 | 21,645 | -246 | 7,587 | 8,303 | 0.81% | +717 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,673 | 20,780 | +107 | 3,047 | 3,751 | 0.37% | +703 |
| ISHARES TR | 34,631 | 32,796 | -1,835 | 16,541 | 17,242 | 1.68% | +701 |
| WASTE MGMT INC DEL(WM) | 15,174 | 15,923 | +749 | 2,718 | 3,394 | 0.33% | +676 |
| INVESCO EXCH TRADED FD TR II | 192,731 | 220,629 | +27,898 | 5,556 | 6,195 | 0.60% | +639 |
| VANGUARD MALVERN FDS | 257,731 | 268,680 | +10,949 | 12,240 | 12,867 | 1.26% | +627 |
| MEDTRONIC PLC(MDT) | 38,304 | 43,179 | +4,875 | 3,156 | 3,763 | 0.37% | +608 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 600 | +600 | 0 | 606 | 0.06% | +606 |
| SPDR SER TR ST STR RATE ETF | 0 | 426,730 | +426,730 | 0 | 13,156 | 1.28% | +13,156 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 159 | +159 | 0 | 577 | 0.06% | +577 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 11,931 | +11,931 | 0 | 576 | 0.06% | +576 |
| EXXON MOBIL CORP | 0 | 31,513 | +31,513 | 0 | 3,663 | 0.36% | +3,663 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,772 | 22,177 | +15,405 | 211 | 753 | 0.07% | +542 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 293,740 | 288,420 | -5,320 | 16,150 | 16,688 | 1.63% | +538 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,226 | +9,226 | 0 | 535 | 0.05% | +535 |
| BANK AMERICA CORP | 159,672 | 155,760 | -3,912 | 5,376 | 5,906 | 0.58% | +530 |
| WALMART INC(WMT) | 0 | 111,226 | +111,226 | 0 | 6,693 | 0.65% | +6,693 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,910 | +9,910 | 0 | 503 | 0.05% | +503 |
| APPLIED MATLS INC | 0 | 2,335 | +2,335 | 0 | 482 | 0.05% | +482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,602 | 6,853 | +251 | 3,505 | 3,983 | 0.39% | +479 |
| ALPHABET INC(GOOG) | 21,440 | 22,811 | +1,371 | 3,022 | 3,473 | 0.34% | +452 |
| THE CIGNA GROUP(CI) | 0 | 1,185 | +1,185 | 0 | 431 | 0.04% | +431 |
| VANGUARD INDEX FDS | 5,707 | 6,039 | +332 | 2,493 | 2,903 | 0.28% | +410 |
| VANGUARD WHITEHALL FDS | 3,934 | 6,953 | +3,019 | 439 | 841 | 0.08% | +402 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,606 | +36,606 | 0 | 5,939 | 0.58% | +5,939 |
| DEERE & CO(DE) | 9,227 | 9,910 | +683 | 3,690 | 4,071 | 0.40% | +381 |
| DIREXION SHS ETF TR | 168,264 | 177,220 | +8,956 | 4,679 | 5,015 | 0.49% | +337 |
| ISHARES TR | 0 | 3,933 | +3,933 | 0 | 332 | 0.03% | +332 |
| ISHARES TR CORE MSCI EAFE | 93,291 | 92,762 | -529 | 6,563 | 6,885 | 0.67% | +322 |
| VANGUARD TAX-MANAGED FDS | 145,862 | 145,249 | -613 | 6,987 | 7,287 | 0.71% | +300 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 290 | 0.03% | +290 |
| CATERPILLAR INC(CAT) | 0 | 3,392 | +3,392 | 0 | 1,243 | 0.12% | +1,243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,904 | +2,904 | 0 | 274 | 0.03% | +274 |
| PHILLIPS 66(PSX) | 0 | 23,111 | +23,111 | 0 | 3,775 | 0.37% | +3,775 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,806 | +1,806 | 0 | 269 | 0.03% | +269 |
| BANK NEW YORK MELLON CORP | 0 | 4,620 | +4,620 | 0 | 266 | 0.03% | +266 |
| CONOCOPHILLIPS(COP) | 0 | 20,507 | +20,507 | 0 | 2,610 | 0.25% | +2,610 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 255 | 0.02% | +255 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,816 | +3,816 | 0 | 248 | 0.02% | +248 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 31,916 | 57,086 | +25,170 | 245 | 471 | 0.05% | +226 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 51,621 | +51,621 | 0 | 2,818 | 0.27% | +2,818 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 228 | +228 | 0 | 221 | 0.02% | +221 |
| ULTA BEAUTY INC(ULTA) | 0 | 404 | +404 | 0 | 211 | 0.02% | +211 |
| MANULIFE FINL CORP(MFC) | 0 | 8,452 | +8,452 | 0 | 211 | 0.02% | +211 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,700 | +1,700 | 0 | 211 | 0.02% | +211 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,519 | +3,519 | 0 | 210 | 0.02% | +210 |
| HCA HEALTHCARE INC(HCA) | 0 | 625 | +625 | 0 | 209 | 0.02% | +209 |
| POOL CORP(POOL) | 0 | 513 | +513 | 0 | 207 | 0.02% | +207 |
| NORDSON CORP(NDSN) | 0 | 752 | +752 | 0 | 206 | 0.02% | +206 |