Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,075 | +40,075 | 0 | 19,048 | 8.36% | +19,048 |
| INVESCO QQQ TR | 0 | 41,040 | +41,040 | 0 | 16,807 | 7.37% | +16,807 |
| APPLE INC(AAPL) | 0 | 56,049 | +56,049 | 0 | 10,791 | 4.73% | +10,791 |
| MICROSOFT CORP(MSFT) | 0 | 15,171 | +15,171 | 0 | 5,705 | 2.50% | +5,705 |
| ISHARES TR | 0 | 45,148 | +45,148 | 0 | 4,887 | 2.14% | +4,887 |
| ISHARES TR CORE MSCI EAFE | 0 | 55,045 | +55,045 | 0 | 3,872 | 1.70% | +3,872 |
| ISHARES TR | 0 | 18,760 | +18,760 | 0 | 5,199 | 2.28% | +5,199 |
| AMAZON COM INC(AMZN) | 0 | 16,085 | +16,085 | 0 | 2,444 | 1.07% | +2,444 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,683 | +6,683 | 0 | 1,971 | 0.86% | +1,971 |
| VISA INC(V) | 0 | 10,401 | +10,401 | 0 | 2,708 | 1.19% | +2,708 |
| NOVO-NORDISK A S(NVO) | 26,069 | 26,369 | +300 | 2,371 | 2,728 | 1.20% | +357 |
| VANGUARD STAR FDS | 0 | 81,045 | +81,045 | 0 | 4,697 | 2.06% | +4,697 |
| ISHARES TR | 0 | 14,401 | +14,401 | 0 | 1,429 | 0.63% | +1,429 |
| JPMORGAN CHASE & CO(JPM) | 10,552 | 10,760 | +208 | 1,530 | 1,830 | 0.80% | +300 |
| ISHARES TR | 0 | 7,496 | +7,496 | 0 | 2,273 | 1.00% | +2,273 |
| WESCO INTL INC(WCC) | 0 | 9,925 | +9,925 | 0 | 1,726 | 0.76% | +1,726 |
| COSTCO WHSL CORP NEW(COST) | 3,421 | 3,373 | -48 | 1,933 | 2,226 | 0.98% | +294 |
| APPLIED MATLS INC | 0 | 12,240 | +12,240 | 0 | 1,984 | 0.87% | +1,984 |
| UNION PAC CORP(UNP) | 0 | 6,702 | +6,702 | 0 | 1,646 | 0.72% | +1,646 |
| VANGUARD INDEX FDS | 26,735 | 25,069 | -1,666 | 5,679 | 5,947 | 2.61% | +268 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,020 | +9,020 | 0 | 3,847 | 1.69% | +3,847 |
| ISHARES TR | 0 | 18,767 | +18,767 | 0 | 1,960 | 0.86% | +1,960 |
| HOME DEPOT INC(HD) | 0 | 4,369 | +4,369 | 0 | 1,514 | 0.66% | +1,514 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 251 | 0.11% | +251 |
| VANGUARD INDEX FDS | 0 | 9,124 | +9,124 | 0 | 2,206 | 0.97% | +2,206 |
| LOWES COS INC(LOW) | 0 | 15,745 | +15,745 | 0 | 3,504 | 1.54% | +3,504 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,262 | +18,262 | 0 | 1,647 | 0.72% | +1,647 |
| 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) | 0 | 1,547 | +1,547 | 0 | 899 | 0.39% | +899 |
| NEXTERA ENERGY INC(NEE) | 0 | 52,544 | +52,544 | 0 | 3,192 | 1.40% | +3,192 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,746 | +1,746 | 0 | 871 | 0.38% | +871 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,380 | +2,380 | 0 | 1,079 | 0.47% | +1,079 |
| CENCORA INC | 0 | 6,625 | +6,625 | 0 | 1,361 | 0.60% | +1,361 |
| AUTODESK INC | 0 | 604 | +604 | 0 | 147 | 0.06% | +147 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 42,928 | +42,928 | 0 | 1,255 | 0.55% | +1,255 |
| MCKESSON CORP(MCK) | 5,411 | 5,386 | -25 | 2,353 | 2,494 | 1.09% | +141 |
| LAM RESEARCH CORP(LRCX) | 0 | 945 | +945 | 0 | 740 | 0.32% | +740 |
| VANGUARD INDEX FDS | 0 | 17,519 | +17,519 | 0 | 2,619 | 1.15% | +2,619 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,999 | +2,999 | 0 | 562 | 0.25% | +562 |
| VIPER ENERGY INC(VNOM) | 0 | 4,055 | +4,055 | 0 | 127 | 0.06% | +127 |
| RTX CORPORATION(RTX) | 0 | 10,682 | +10,682 | 0 | 899 | 0.39% | +899 |
| ISHARES TR | 0 | 940 | +940 | 0 | 119 | 0.05% | +119 |
| MERCK & CO INC(MRK) | 0 | 16,798 | +16,798 | 0 | 1,831 | 0.80% | +1,831 |
| IQVIA HLDGS INC(IQV) | 0 | 3,243 | +3,243 | 0 | 750 | 0.33% | +750 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 653 | +653 | 0 | 494 | 0.22% | +494 |
| ISHARES TR | 0 | 10,698 | +10,698 | 0 | 1,184 | 0.52% | +1,184 |
| 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) | 0 | 29,428 | +29,428 | 0 | 2,477 | 1.09% | +2,477 |
| NETFLIX INC(NFLX) | 0 | 798 | +798 | 0 | 389 | 0.17% | +389 |
| ISHARES TR | 0 | 435 | +435 | 0 | 176 | 0.08% | +176 |
| VANGUARD WORLD FD | 0 | 1,481 | +1,481 | 0 | 384 | 0.17% | +384 |
| NVIDIA CORPORATION(NVDA) | 1,445 | 1,474 | +29 | 629 | 730 | 0.32% | +101 |
| INTEL CORP(INTC) | 0 | 6,253 | +6,253 | 0 | 314 | 0.14% | +314 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,185 | +3,185 | 0 | 418 | 0.18% | +418 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,265 | +1,265 | 0 | 99 | 0.04% | +99 |
| AMERICAN CENTY ETF TR | 0 | 20,971 | +20,971 | 0 | 1,310 | 0.57% | +1,310 |
| ADOBE INC(ADBE) | 1,389 | 1,349 | -40 | 708 | 805 | 0.35% | +97 |
| ISHARES TR | 0 | 14,893 | +14,893 | 0 | 1,122 | 0.49% | +1,122 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,600 | +1,600 | 0 | 235 | 0.10% | +235 |
| BLOCK INC(XYZ) | 0 | 2,605 | +2,605 | 0 | 201 | 0.09% | +201 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,459 | +10,459 | 0 | 515 | 0.23% | +515 |
| ISHARES TR | 0 | 6,379 | +6,379 | 0 | 727 | 0.32% | +727 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 450 | +450 | 0 | 80 | 0.04% | +80 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,520 | +2,520 | 0 | 660 | 0.29% | +660 |
| 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) | 0 | 1,460 | +1,460 | 0 | 379 | 0.17% | +379 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 34,412 | +34,412 | 0 | 985 | 0.43% | +985 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 50,125 | +50,125 | 0 | 1,286 | 0.56% | +1,286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,061 | 3,061 | 0 | 429 | 501 | 0.22% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,662 | +1,662 | 0 | 676 | 0.30% | +676 |
| 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) | 0 | 2,041 | +2,041 | 0 | 605 | 0.27% | +605 |
| AMERICAN CENTY ETF TR | 4,150 | 4,250 | +100 | 323 | 382 | 0.17% | +58 |
| DOCUSIGN INC(DOCU) | 0 | 2,988 | +2,988 | 0 | 178 | 0.08% | +178 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,717 | +1,717 | 0 | 810 | 0.36% | +810 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 510 | +510 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 0 | 7,625 | +7,625 | 0 | 887 | 0.39% | +887 |
| CVS HEALTH CORP(CVS) | 0 | 21,758 | +21,758 | 0 | 1,718 | 0.75% | +1,718 |
| QUALCOMM INC(QCOM) | 0 | 731 | +731 | 0 | 106 | 0.05% | +106 |
| 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) | 0 | 1,861 | +1,861 | 0 | 370 | 0.16% | +370 |
| 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) | 0 | 1,886 | +1,886 | 0 | 256 | 0.11% | +256 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 13,700 | +13,700 | 0 | 527 | 0.23% | +527 |
| SPDR SER TR ST STR SP HOME | 0 | 825 | +825 | 0 | 79 | 0.03% | +79 |
| 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 | 0 | 7,488 | +7,488 | 0 | 452 | 0.20% | +452 |
| TOLL BROTHERS INC(TOL) | 0 | 1,237 | +1,237 | 0 | 127 | 0.06% | +127 |