Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 102,385 | +102,385 | 0 | 7,149 | 3.73% | +7,149 |
| SCHWAB STRATEGIC TR | 0 | 85,031 | +85,031 | 0 | 5,277 | 2.76% | +5,277 |
| ISHARES TR | 38,741 | 39,656 | +915 | 18,504 | 20,848 | 10.89% | +2,345 |
| ISHARES TR CORE MSCI INTL | 0 | 33,393 | +33,393 | 0 | 2,242 | 1.17% | +2,242 |
| AMERICAN CENTY ETF TR | 154,630 | 167,079 | +12,449 | 8,931 | 10,736 | 5.61% | +1,805 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 135,024 | 144,911 | +9,887 | 6,172 | 7,634 | 3.99% | +1,462 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 300,071 | 326,172 | +26,101 | 17,800 | 19,097 | 9.97% | +1,297 |
| INTUITIVE SURGICAL INC | 23,956 | 23,029 | -927 | 8,082 | 9,191 | 4.80% | +1,109 |
| SCHWAB STRATEGIC TR | 0 | 11,792 | +11,792 | 0 | 960 | 0.50% | +960 |
| ISHARES TR CORE MSCI EAFE | 123,474 | 127,415 | +3,941 | 8,686 | 9,457 | 4.94% | +770 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,515 | +1,515 | 0 | 730 | 0.38% | +730 |
| AMERICAN CENTY ETF TR | 13,752 | 23,466 | +9,714 | 831 | 1,496 | 0.78% | +665 |
| ISHARES INC CORE MSCI EMKT | 56,380 | 67,727 | +11,347 | 2,852 | 3,495 | 1.82% | +643 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,332 | 18,446 | +1,114 | 3,760 | 4,396 | 2.30% | +636 |
| VANGUARD MALVERN FDS | 118,857 | 130,073 | +11,216 | 5,645 | 6,229 | 3.25% | +585 |
| NVIDIA CORPORATION(NVDA) | 1,364 | 1,364 | 0 | 676 | 1,233 | 0.64% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 10,957 | 10,617 | -340 | 3,908 | 4,465 | 2.33% | +557 |
| ISHARES TR U S EQUITY FACTR | 99,597 | 99,412 | -185 | 4,810 | 5,349 | 2.79% | +540 |
| AMAZON COM INC(AMZN) | 18,359 | 18,359 | 0 | 2,789 | 3,312 | 1.73% | +522 |
| META PLATFORMS INC(META) | 0 | 962 | +962 | 0 | 467 | 0.24% | +467 |
| CDW CORP(CDW) | 0 | 1,797 | +1,797 | 0 | 460 | 0.24% | +460 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,616 | +1,616 | 0 | 404 | 0.21% | +404 |
| ADT INC DEL(ADT) | 0 | 59,250 | +59,250 | 0 | 398 | 0.21% | +398 |
| AMPHENOL CORP NEW | 5,599 | 8,013 | +2,414 | 555 | 924 | 0.48% | +369 |
| IQVIA HLDGS INC(IQV) | 0 | 1,439 | +1,439 | 0 | 364 | 0.19% | +364 |
| ABBOTT LABS | 0 | 3,200 | +3,200 | 0 | 364 | 0.19% | +364 |
| TJX COS INC NEW(TJX) | 0 | 3,513 | +3,513 | 0 | 356 | 0.19% | +356 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,794 | +4,794 | 0 | 347 | 0.18% | +347 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 9,758 | +9,758 | 0 | 308 | 0.16% | +308 |
| VANGUARD TAX-MANAGED FDS | 45,576 | 49,380 | +3,804 | 2,183 | 2,477 | 1.29% | +294 |
| EATON CORP PLC(ETN) | 0 | 814 | +814 | 0 | 255 | 0.13% | +255 |
| MERCK & CO INC(MRK) | 0 | 1,823 | +1,823 | 0 | 241 | 0.13% | +241 |
| MARATHON PETE CORP(MPC) | 0 | 1,193 | +1,193 | 0 | 240 | 0.13% | +240 |
| GARMIN LTD(GRMN) | 12,490 | 12,347 | -143 | 1,605 | 1,838 | 0.96% | +233 |
| ZOETIS INC(ZTS) | 0 | 1,370 | +1,370 | 0 | 232 | 0.12% | +232 |
| CATERPILLAR INC(CAT) | 0 | 588 | +588 | 0 | 215 | 0.11% | +215 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,828 | +3,828 | 0 | 208 | 0.11% | +208 |
| ONEOK INC NEW(OKE) | 0 | 2,580 | +2,580 | 0 | 207 | 0.11% | +207 |
| PEPSICO INC(PEP) | 0 | 1,179 | +1,179 | 0 | 206 | 0.11% | +206 |
| CONSTELLATION BRANDS INC(STZ) | 960 | 1,560 | +600 | 232 | 424 | 0.22% | +192 |
| VANGUARD WELLINGTON FD | 13,761 | 13,129 | -632 | 1,807 | 1,986 | 1.04% | +179 |
| ISHARES TR | 3,833 | 3,859 | +26 | 1,162 | 1,301 | 0.68% | +138 |
| VANGUARD SPECIALIZED FUNDS | 8,753 | 8,823 | +70 | 1,491 | 1,611 | 0.84% | +120 |
| WALMART INC(WMT) | 5,188 | 15,570 | +10,382 | 818 | 937 | 0.49% | +119 |
| NXP SEMICONDUCTORS N V COM | 10,411 | 10,125 | -286 | 2,391 | 2,509 | 1.31% | +117 |
| ISHARES TR MSCI INTL QUALTY | 41,836 | 42,472 | +636 | 1,571 | 1,684 | 0.88% | +113 |
| VANGUARD INTL EQUITY INDEX F | 31,159 | 33,301 | +2,142 | 1,281 | 1,391 | 0.73% | +110 |
| VANGUARD INDEX FDS | 1,399 | 1,683 | +284 | 299 | 385 | 0.20% | +86 |
| VANGUARD INDEX FDS | 1,523 | 1,712 | +189 | 361 | 445 | 0.23% | +84 |
| ISHARES TR MSCI USA MIN ETF | 14,154 | 14,176 | +22 | 1,104 | 1,185 | 0.62% | +80 |
| MICROSOFT CORP(MSFT) | 5,173 | 4,810 | -363 | 1,945 | 2,024 | 1.06% | +78 |
| ISHARES TR | 10,297 | 10,778 | +481 | 1,115 | 1,191 | 0.62% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 389 | 389 | 0 | 370 | 439 | 0.23% | +70 |
| AMERICAN CENTY ETF TR | 11,760 | 11,929 | +169 | 1,056 | 1,118 | 0.58% | +62 |
| EXXON MOBIL CORP | 3,962 | 3,870 | -92 | 396 | 450 | 0.23% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,058 | 0 | 503 | 553 | 0.29% | +51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,239 | 4,245 | +6 | 335 | 374 | 0.20% | +39 |
| VISA INC(V) | 1,621 | 1,623 | +2 | 422 | 453 | 0.24% | +31 |
| BLACKROCK HEALTH SCIENCES TE | 20,750 | 20,374 | -376 | 304 | 334 | 0.17% | +30 |
| NEXTERA ENERGY INC(NEE) | 19,551 | 19,033 | -518 | 1,188 | 1,216 | 0.64% | +29 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 1,011 | 1,037 | 0.54% | +26 |
| HOME DEPOT INC(HD) | 694 | 695 | +1 | 240 | 266 | 0.14% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,589 | 1,592 | +3 | 233 | 258 | 0.13% | +25 |
| JPMORGAN CHASE & CO(JPM) | 1,557 | 1,437 | -120 | 265 | 288 | 0.15% | +23 |
| CHEVRON CORP NEW(CVX) | 4,356 | 4,211 | -145 | 650 | 664 | 0.35% | +14 |
| VANGUARD STAR FDS | 4,577 | 4,581 | +4 | 265 | 276 | 0.14% | +11 |
| COCA COLA CO(KO) | 3,648 | 3,648 | 0 | 215 | 223 | 0.12% | +8 |
| SHYFT GROUP INC | 16,549 | 15,970 | -579 | 202 | 198 | 0.10% | -4 |
| TEXAS INSTRS INC(TXN) | 6,059 | 5,896 | -163 | 1,033 | 1,027 | 0.54% | -6 |
| PUTNAM MUN OPPORTUNITIES TR | 99,997 | 99,997 | 0 | 1,023 | 1,016 | 0.53% | -7 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 342 | 326 | 0.17% | -17 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 657 | 635 | 0.33% | -22 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,982 | 7,032 | -950 | 757 | 718 | 0.37% | -39 |
| AMGEN INC(AMGN) | 12,239 | 12,241 | +2 | 3,525 | 3,480 | 1.82% | -45 |
| ISHARES TR MSCI USA MMENTM | 8,125 | 6,490 | -1,635 | 1,275 | 1,216 | 0.63% | -59 |
| ANSYS INC | 2,238 | 2,141 | -97 | 812 | 743 | 0.39% | -69 |
| APTIV PLC(APTV) | 9,436 | 8,705 | -731 | 847 | 693 | 0.36% | -153 |
| COLGATE PALMOLIVE CO(CL) | 2,691 | 0 | -2,691 | 214 | 0 | — | -214 |
| ISHARES TR MSCI USA VALUE | 4,832 | 2,376 | -2,456 | 489 | 257 | 0.13% | -231 |
| SCHLUMBERGER LTD(SLB) | 5,100 | 0 | -5,100 | 265 | 0 | — | -265 |
| STMICROELECTRONICS N V(STM) | 42,256 | 41,171 | -1,085 | 2,118 | 1,780 | 0.93% | -338 |
| ALPHABET INC(GOOG) | 2,802 | 0 | -2,802 | 391 | 0 | — | -391 |
| BLACKROCK HEALTH SCIENCES TR | 377,766 | 357,869 | -19,897 | 15,284 | 14,830 | 7.74% | -454 |
| APPLE INC(AAPL) | 33,894 | 33,717 | -177 | 6,526 | 5,782 | 3.02% | -744 |
| SPDR SER TR ST STR BLO 1 ETF | 24,022 | 0 | -24,022 | 2,195 | 0 | — | -2,195 |