Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 38,788 | 40,075 | +1,287 | 16,581 | 19,048 | 8.36% | +2,467 |
| INVESCO QQQ TR | 40,408 | 41,040 | +632 | 14,477 | 16,807 | 7.37% | +2,330 |
| APPLE INC(AAPL) | 56,347 | 56,049 | -298 | 9,647 | 10,791 | 4.73% | +1,144 |
| MICROSOFT CORP(MSFT) | 15,036 | 15,171 | +135 | 4,748 | 5,705 | 2.50% | +957 |
| ISHARES TR | 44,031 | 45,148 | +1,117 | 4,153 | 4,887 | 2.14% | +734 |
| ISHARES TR CORE MSCI EAFE | 52,378 | 55,045 | +2,667 | 3,371 | 3,872 | 1.70% | +502 |
| ISHARES TR | 18,910 | 18,760 | -150 | 4,715 | 5,199 | 2.28% | +484 |
| AMAZON COM INC(AMZN) | 15,604 | 16,085 | +481 | 1,984 | 2,444 | 1.07% | +460 |
| PALO ALTO NETWORKS INC(PANW) | 6,581 | 6,683 | +102 | 1,543 | 1,971 | 0.86% | +428 |
| VISA INC(V) | 10,095 | 10,401 | +306 | 2,322 | 2,708 | 1.19% | +386 |
| NOVO-NORDISK A S(NVO) | 26,069 | 26,369 | +300 | 2,371 | 2,728 | 1.20% | +357 |
| VANGUARD STAR FDS | 81,202 | 81,045 | -157 | 4,346 | 4,697 | 2.06% | +351 |
| ISHARES TR | 11,467 | 14,401 | +2,934 | 1,078 | 1,429 | 0.63% | +351 |
| JPMORGAN CHASE & CO(JPM) | 10,552 | 10,760 | +208 | 1,530 | 1,830 | 0.80% | +300 |
| ISHARES TR | 7,421 | 7,496 | +75 | 1,974 | 2,273 | 1.00% | +299 |
| WESCO INTL INC(WCC) | 9,925 | 9,925 | 0 | 1,427 | 1,726 | 0.76% | +298 |
| COSTCO WHSL CORP NEW(COST) | 3,421 | 3,373 | -48 | 1,933 | 2,226 | 0.98% | +294 |
| APPLIED MATLS INC | 12,240 | 12,240 | 0 | 1,695 | 1,984 | 0.87% | +289 |
| UNION PAC CORP(UNP) | 6,702 | 6,702 | 0 | 1,365 | 1,646 | 0.72% | +281 |
| VANGUARD INDEX FDS | 26,735 | 25,069 | -1,666 | 5,679 | 5,947 | 2.61% | +268 |
| MASTERCARD INCORPORATED(MA) | 9,050 | 9,020 | -30 | 3,583 | 3,847 | 1.69% | +264 |
| ISHARES TR | 18,627 | 18,767 | +140 | 1,702 | 1,960 | 0.86% | +259 |
| HOME DEPOT INC(HD) | 4,171 | 4,369 | +198 | 1,260 | 1,514 | 0.66% | +254 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 251 | 0.11% | +251 |
| VANGUARD INDEX FDS | 9,139 | 9,124 | -15 | 1,957 | 2,206 | 0.97% | +249 |
| LOWES COS INC(LOW) | 15,745 | 15,745 | 0 | 3,272 | 3,504 | 1.54% | +232 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,262 | 18,262 | 0 | 1,425 | 1,647 | 0.72% | +222 |
| ALPHABET INC(GOOG) | 14,268 | 14,916 | +648 | 1,881 | 2,102 | 0.92% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 2,889 | 2,991 | +102 | 935 | 1,154 | 0.51% | +219 |
| CATERPILLAR INC(CAT) | 8,357 | 8,409 | +52 | 2,282 | 2,486 | 1.09% | +205 |
| KLA CORP(KLAC) | 1,547 | 1,547 | 0 | 710 | 899 | 0.39% | +190 |
| NEXTERA ENERGY INC(NEE) | 52,671 | 52,544 | -127 | 3,018 | 3,192 | 1.40% | +174 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,746 | 1,746 | 0 | 717 | 871 | 0.38% | +154 |
| LOCKHEED MARTIN CORP(LMT) | 2,267 | 2,380 | +113 | 927 | 1,079 | 0.47% | +152 |
| CENCORA INC | 6,725 | 6,625 | -100 | 1,210 | 1,361 | 0.60% | +150 |
| AUTODESK INC | 0 | 604 | +604 | 0 | 147 | 0.06% | +147 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,337 | 42,928 | +591 | 1,109 | 1,255 | 0.55% | +146 |
| MCKESSON CORP(MCK) | 5,411 | 5,386 | -25 | 2,353 | 2,494 | 1.09% | +141 |
| LAM RESEARCH CORP(LRCX) | 959 | 945 | -14 | 601 | 740 | 0.32% | +139 |
| VANGUARD INDEX FDS | 18,016 | 17,519 | -497 | 2,485 | 2,619 | 1.15% | +134 |
| AMERICAN EXPRESS CO(AXP) | 2,892 | 2,999 | +107 | 431 | 562 | 0.25% | +130 |
| VIPER ENERGY INC(VNOM) | 0 | 4,055 | +4,055 | 0 | 127 | 0.06% | +127 |
| RTX CORPORATION(RTX) | 10,827 | 10,682 | -145 | 779 | 899 | 0.39% | +120 |
| ISHARES TR | 0 | 940 | +940 | 0 | 119 | 0.05% | +119 |
| MERCK & CO INC(MRK) | 16,671 | 16,798 | +127 | 1,716 | 1,831 | 0.80% | +115 |
| IQVIA HLDGS INC(IQV) | 3,243 | 3,243 | 0 | 638 | 750 | 0.33% | +112 |
| ASML HOLDING N V N Y REGISTRY SHS | 653 | 653 | 0 | 384 | 494 | 0.22% | +110 |
| ISHARES TR | 10,531 | 10,698 | +167 | 1,074 | 1,184 | 0.52% | +109 |
| FIRST TR NAS100 EQ WEIGHTED | 45 | 970 | +925 | 5 | 114 | 0.05% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,627 | 1,762 | +135 | 820 | 928 | 0.41% | +107 |
| WEC ENERGY GROUP INC(WEC) | 29,428 | 29,428 | 0 | 2,370 | 2,477 | 1.09% | +107 |
| NETFLIX INC(NFLX) | 748 | 798 | +50 | 282 | 389 | 0.17% | +106 |
| ISHARES TR | 210 | 435 | +225 | 72 | 176 | 0.08% | +105 |
| VANGUARD WORLD FD | 1,236 | 1,481 | +245 | 280 | 384 | 0.17% | +104 |
| NVIDIA CORPORATION(NVDA) | 1,445 | 1,474 | +29 | 629 | 730 | 0.32% | +101 |
| INTEL CORP(INTC) | 6,004 | 6,253 | +249 | 213 | 314 | 0.14% | +101 |
| CAPITAL ONE FINL CORP(COF) | 3,273 | 3,185 | -88 | 318 | 418 | 0.18% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,265 | +1,265 | 0 | 99 | 0.04% | +99 |
| AMERICAN CENTY ETF TR | 20,971 | 20,971 | 0 | 1,213 | 1,310 | 0.57% | +97 |
| ADOBE INC(ADBE) | 1,389 | 1,349 | -40 | 708 | 805 | 0.35% | +97 |
| ISHARES TR | 14,893 | 14,893 | 0 | 1,026 | 1,122 | 0.49% | +96 |
| ISHARES TR MSCI USA QLT FCT | 1,065 | 1,600 | +535 | 140 | 235 | 0.10% | +95 |
| BLOCK INC(XYZ) | 2,463 | 2,605 | +142 | 109 | 201 | 0.09% | +92 |
| WELLS FARGO CO NEW(WFC) | 10,459 | 10,459 | 0 | 427 | 515 | 0.23% | +87 |
| ISHARES TR | 6,379 | 6,379 | 0 | 644 | 727 | 0.32% | +84 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 450 | +450 | 0 | 80 | 0.04% | +80 |
| ILLINOIS TOOL WKS INC(ITW) | 2,520 | 2,520 | 0 | 580 | 660 | 0.29% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,026 | 1,286 | +260 | 168 | 247 | 0.11% | +79 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 24,450 | 24,450 | 0 | 843 | 920 | 0.40% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 164 | 164 | 0 | 504 | 580 | 0.25% | +76 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,490 | 1,460 | -30 | 305 | 379 | 0.17% | +74 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 35,512 | 34,412 | -1,100 | 912 | 985 | 0.43% | +72 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 52,375 | 50,125 | -2,250 | 1,215 | 1,286 | 0.56% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,061 | 3,061 | 0 | 429 | 501 | 0.22% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,747 | 1,662 | -85 | 608 | 676 | 0.30% | +69 |
| GENERAL DYNAMICS CORP(GD) | 1,743 | 1,743 | 0 | 385 | 453 | 0.20% | +67 |
| SALESFORCE INC(CRM) | 2,151 | 1,900 | -251 | 436 | 500 | 0.22% | +64 |
| ELI LILLY & CO(LLY) | 1,302 | 1,302 | 0 | 699 | 759 | 0.33% | +60 |
| MCDONALDS CORP(MCD) | 2,072 | 2,041 | -31 | 546 | 605 | 0.27% | +59 |
| AMERICAN CENTY ETF TR | 4,150 | 4,250 | +100 | 323 | 382 | 0.17% | +58 |
| DOCUSIGN INC(DOCU) | 3,000 | 2,988 | -12 | 126 | 178 | 0.08% | +52 |
| ELEVANCE HEALTH INC(ELV) | 1,743 | 1,717 | -26 | 759 | 810 | 0.36% | +51 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 510 | +510 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 8,037 | 7,625 | -412 | 839 | 887 | 0.39% | +48 |
| CVS HEALTH CORP(CVS) | 23,930 | 21,758 | -2,172 | 1,671 | 1,718 | 0.75% | +47 |
| QUALCOMM INC(QCOM) | 531 | 731 | +200 | 59 | 106 | 0.05% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,403 | -42 | 484 | 529 | 0.23% | +45 |
| META PLATFORMS INC(META) | 826 | 826 | 0 | 248 | 292 | 0.13% | +44 |
| ANALOG DEVICES INC(ADI) | 1,861 | 1,861 | 0 | 326 | 370 | 0.16% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 13,743 | 13,617 | -126 | 4,814 | 4,857 | 2.13% | +42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,803 | 35,803 | 0 | 573 | 615 | 0.27% | +42 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 1,500 | +1,500 | 0 | 41 | 0.02% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,762 | 10,182 | -580 | 492 | 533 | 0.23% | +41 |
| DOLLAR GEN CORP NEW(DG) | 2,036 | 1,886 | -150 | 215 | 256 | 0.11% | +41 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 13,700 | 13,700 | 0 | 486 | 527 | 0.23% | +41 |
| SPDR SER TR ST STR SP HOME | 525 | 825 | +300 | 40 | 79 | 0.03% | +39 |
| INNOVATOR ETFS TR US SML CP PWR B | 17,500 | 17,500 | 0 | 438 | 474 | 0.21% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 206 | +106 | 17 | 53 | 0.02% | +36 |
| AMERICAN CENTY ETF TR | 7,488 | 7,488 | 0 | 417 | 452 | 0.20% | +36 |
| TOLL BROTHERS INC(TOL) | 1,237 | 1,237 | 0 | 91 | 127 | 0.06% | +36 |