Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 40,075 | 39,700 | -375 | 19,048 | 20,766 | 8.53% | +1,718 |
| BERKSHIRE HATHAWAY INC DEL | 13,617 | 14,129 | +512 | 4,857 | 5,941 | 2.44% | +1,085 |
| CATERPILLAR INC(CAT) | 8,409 | 9,413 | +1,004 | 2,486 | 3,449 | 1.42% | +963 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 26,500 | +26,500 | 0 | 937 | 0.38% | +937 |
| VANGUARD INDEX FDS | 25,069 | 26,410 | +1,341 | 5,947 | 6,864 | 2.82% | +917 |
| ARISTA NETWORKS INC | 250 | 2,834 | +2,584 | 59 | 822 | 0.34% | +763 |
| NOVO-NORDISK A S(NVO) | 26,369 | 26,727 | +358 | 2,728 | 3,432 | 1.41% | +704 |
| ISHARES TR | 18,760 | 95,935 | +77,175 | 5,199 | 5,827 | 2.39% | +628 |
| LOWES COS INC(LOW) | 15,745 | 15,675 | -70 | 3,504 | 3,993 | 1.64% | +489 |
| VANGUARD WORLD FD | 0 | 3,975 | +3,975 | 0 | 475 | 0.20% | +475 |
| APPLIED MATLS INC | 12,240 | 11,825 | -415 | 1,984 | 2,439 | 1.00% | +455 |
| DATADOG INC(DDOG) | 0 | 3,638 | +3,638 | 0 | 450 | 0.18% | +450 |
| SUPER MICRO COMPUTER INC(SMCI) | 2 | 441 | +439 | 1 | 445 | 0.18% | +445 |
| MCKESSON CORP(MCK) | 5,386 | 5,319 | -67 | 2,494 | 2,856 | 1.17% | +362 |
| ISHARES TR | 14,401 | 18,202 | +3,801 | 1,429 | 1,783 | 0.73% | +353 |
| MERCK & CO INC(MRK) | 16,798 | 16,329 | -469 | 1,831 | 2,155 | 0.88% | +323 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 280 | 1,930 | +1,650 | 47 | 353 | 0.14% | +305 |
| AMAZON COM INC(AMZN) | 16,085 | 15,240 | -845 | 2,444 | 2,749 | 1.13% | +305 |
| SALESFORCE INC(CRM) | 1,900 | 2,670 | +770 | 500 | 804 | 0.33% | +304 |
| PROCTER AND GAMBLE CO(PG) | 13,076 | 13,541 | +465 | 1,916 | 2,197 | 0.90% | +281 |
| VISA INC(V) | 10,401 | 10,675 | +274 | 2,708 | 2,979 | 1.22% | +271 |
| VANGUARD STAR FDS | 81,045 | 82,355 | +1,310 | 4,697 | 4,966 | 2.04% | +269 |
| ALPHABET INC(GOOG) | 3,041 | 4,551 | +1,510 | 425 | 687 | 0.28% | +262 |
| CENCORA INC | 6,625 | 6,625 | 0 | 1,361 | 1,610 | 0.66% | +249 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,108 | 2,233 | +1,125 | 212 | 456 | 0.19% | +244 |
| VANGUARD INDEX FDS | 17,519 | 17,560 | +41 | 2,619 | 2,860 | 1.17% | +241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,310 | 4,110 | +2,800 | 95 | 336 | 0.14% | +240 |
| ISHARES TR | 18,767 | 19,172 | +405 | 1,960 | 2,188 | 0.90% | +228 |
| WISDOMTREE TR(WT) | 100 | 5,300 | +5,200 | 4 | 231 | 0.09% | +227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,265 | 3,615 | +2,350 | 99 | 313 | 0.13% | +215 |
| ALPS ETF TR ALERIAN MLP | 2,050 | 6,350 | +4,300 | 87 | 301 | 0.12% | +214 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,240 | +3,240 | 0 | 214 | 0.09% | +214 |
| ISHARES TR CORE MSCI EAFE | 55,045 | 54,896 | -149 | 3,872 | 4,074 | 1.67% | +202 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,746 | 1,746 | 0 | 871 | 1,072 | 0.44% | +201 |
| AIR PRODS & CHEMS INC | 637 | 1,540 | +903 | 174 | 373 | 0.15% | +199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,803 | 35,103 | -700 | 615 | 808 | 0.33% | +193 |
| ISHARES TR | 2,600 | 4,650 | +2,050 | 251 | 440 | 0.18% | +190 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 540 | 1,230 | +690 | 94 | 277 | 0.11% | +182 |
| PEPSICO INC(PEP) | 7,067 | 7,857 | +790 | 1,200 | 1,375 | 0.56% | +175 |
| RAMACO RES INC(METC) | 1,095 | 14,647 | +13,552 | 15 | 184 | 0.08% | +169 |
| ORACLE CORP(ORCL) | 8,669 | 8,584 | -85 | 914 | 1,078 | 0.44% | +164 |
| VANGUARD INDEX FDS | 9,124 | 9,084 | -40 | 2,206 | 2,368 | 0.97% | +162 |
| JPMORGAN CHASE & CO(JPM) | 10,760 | 9,948 | -812 | 1,830 | 1,993 | 0.82% | +162 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 2,500 | 6,450 | +3,950 | 92 | 253 | 0.10% | +162 |
| ISHARES TR | 7,496 | 7,198 | -298 | 2,273 | 2,426 | 1.00% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 2,991 | 3,122 | +131 | 1,154 | 1,304 | 0.54% | +150 |
| WALMART INC(WMT) | 11,776 | 33,346 | +21,570 | 1,857 | 2,006 | 0.82% | +150 |
| RTX CORPORATION(RTX) | 10,682 | 10,651 | -31 | 899 | 1,039 | 0.43% | +140 |
| ALPHABET INC(GOOG) | 14,916 | 14,701 | -215 | 2,102 | 2,238 | 0.92% | +136 |
| MEDTRONIC PLC(MDT) | 1,739 | 3,148 | +1,409 | 143 | 274 | 0.11% | +131 |
| CORTEVA INC(CTVA) | 13,441 | 13,438 | -3 | 644 | 775 | 0.32% | +131 |
| THE CIGNA GROUP(CI) | 2,066 | 2,062 | -4 | 619 | 749 | 0.31% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,758 | 2,388 | +630 | 277 | 404 | 0.17% | +127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,345 | +1,345 | 0 | 127 | 0.05% | +127 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 34,412 | 35,112 | +700 | 985 | 1,110 | 0.46% | +125 |
| HOME DEPOT INC(HD) | 4,369 | 4,268 | -101 | 1,514 | 1,637 | 0.67% | +123 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,928 | 42,929 | +1 | 1,255 | 1,372 | 0.56% | +117 |
| ABBVIE INC(ABBV) | 4,291 | 4,291 | 0 | 665 | 781 | 0.32% | +116 |
| RAMACO RES INC(METC) | 325 | 7,058 | +6,733 | 6 | 119 | 0.05% | +113 |
| NETFLIX INC(NFLX) | 798 | 823 | +25 | 389 | 500 | 0.21% | +111 |
| PAYPAL HLDGS INC(PYPL) | 3,938 | 5,248 | +1,310 | 242 | 352 | 0.14% | +110 |
| NEXTERA ENERGY INC(NEE) | 52,544 | 51,536 | -1,008 | 3,192 | 3,294 | 1.35% | +102 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 800 | 2,605 | +1,805 | 40 | 141 | 0.06% | +101 |
| ISHARES TR | 7,625 | 7,876 | +251 | 887 | 987 | 0.41% | +100 |
| WISDOMTREE TR(WT) | 300 | 1,130 | +830 | 26 | 123 | 0.05% | +96 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 415 | 2,035 | +1,620 | 22 | 116 | 0.05% | +94 |
| META PLATFORMS INC(META) | 826 | 796 | -30 | 292 | 387 | 0.16% | +94 |
| MICROSOFT CORP(MSFT) | 15,171 | 13,780 | -1,391 | 5,705 | 5,798 | 2.38% | +93 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,504 | 39,445 | -59 | 1,357 | 1,450 | 0.60% | +92 |
| WELLS FARGO CO NEW(WFC) | 10,459 | 10,459 | 0 | 515 | 606 | 0.25% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 480 | 1,055 | +575 | 65 | 156 | 0.06% | +90 |
| DIAMONDBACK ENERGY INC(FANG) | 2,046 | 2,046 | 0 | 317 | 405 | 0.17% | +88 |
| ISHARES TR MSCI USA QLT FCT | 1,600 | 1,930 | +330 | 235 | 317 | 0.13% | +82 |
| VANGUARD WORLD FD | 1,481 | 1,626 | +145 | 384 | 466 | 0.19% | +82 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,057 | 42,383 | +1,326 | 1,196 | 1,276 | 0.52% | +80 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,500 | +1,500 | 0 | 74 | 0.03% | +74 |
| ISHARES TR | 435 | 2,900 | +2,465 | 176 | 247 | 0.10% | +71 |
| ISHARES TR | 14,893 | 14,893 | 0 | 1,122 | 1,189 | 0.49% | +67 |
| AMERICAN CENTY ETF TR | 20,971 | 20,907 | -64 | 1,310 | 1,377 | 0.57% | +66 |
| DISNEY WALT CO(DIS) | 5,202 | 4,380 | -822 | 470 | 536 | 0.22% | +66 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 24,450 | 24,450 | 0 | 920 | 986 | 0.40% | +66 |
| IQVIA HLDGS INC(IQV) | 3,243 | 3,228 | -15 | 750 | 816 | 0.34% | +66 |
| ELEVANCE HEALTH INC(ELV) | 1,717 | 1,686 | -31 | 810 | 874 | 0.36% | +65 |
| ISHARES TR MSCI USA MIN ETF | 345 | 1,095 | +750 | 27 | 92 | 0.04% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 1,513 | 2,013 | +500 | 93 | 155 | 0.06% | +62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 206 | 356 | +150 | 53 | 114 | 0.05% | +62 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 50,125 | 50,025 | -100 | 1,286 | 1,348 | 0.55% | +61 |
| VANGUARD INDEX FDS | 337 | 426 | +89 | 147 | 205 | 0.08% | +57 |
| ISHARES TR | 35,757 | 36,365 | +608 | 1,115 | 1,172 | 0.48% | +57 |
| ISHARES TR | 280 | 360 | +80 | 134 | 189 | 0.08% | +56 |
| CAPITAL ONE FINL CORP(COF) | 3,185 | 3,175 | -10 | 418 | 473 | 0.19% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 613 | 1,513 | +900 | 34 | 88 | 0.04% | +54 |
| GENERAL ELECTRIC CO(GE) | 487 | 636 | +149 | 62 | 112 | 0.05% | +49 |
| ISHARES TR | 45,148 | 44,654 | -494 | 4,887 | 4,935 | 2.03% | +48 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 950 | 1,720 | +770 | 51 | 97 | 0.04% | +46 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 34,640 | 37,020 | +2,380 | 788 | 828 | 0.34% | +40 |
| GENERAL DYNAMICS CORP(GD) | 1,743 | 1,743 | 0 | 453 | 492 | 0.20% | +40 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 800 | 2,000 | +1,200 | 23 | 62 | 0.03% | +39 |
| PACER FDS TR US CASH COWS 100 | 0 | 670 | +670 | 0 | 39 | 0.02% | +39 |
| EATON CORP PLC(ETN) | 200 | 275 | +75 | 48 | 86 | 0.04% | +38 |