Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 132,233 | 195,306 | +63,073 | 57,760 | 93,884 | 7.25% | +36,124 |
| INVESCO QQQ TR | 93,807 | 111,252 | +17,445 | 38,416 | 49,397 | 3.82% | +10,981 |
| VANGUARD INDEX FDS | 380,897 | 389,684 | +8,787 | 88,612 | 97,366 | 7.52% | +8,755 |
| NVIDIA CORPORATION(NVDA) | 14,205 | 14,775 | +570 | 7,035 | 13,350 | 1.03% | +6,316 |
| FIRST TR VALUE LINE DIVID IN SHS | 42,757 | 190,467 | +147,710 | 1,734 | 8,043 | 0.62% | +6,309 |
| VANGUARD INTL EQUITY INDEX F | 371,090 | 509,281 | +138,191 | 15,252 | 21,273 | 1.64% | +6,021 |
| VANGUARD INDEX FDS | 63,061 | 76,830 | +13,769 | 15,246 | 20,031 | 1.55% | +4,785 |
| ISHARES TR | 8,076 | 26,314 | +18,238 | 1,621 | 5,534 | 0.43% | +3,913 |
| ISHARES TR CORE MSCI EAFE | 19,833 | 65,123 | +45,290 | 1,395 | 4,833 | 0.37% | +3,438 |
| WOODWARD INC(WWD) | 0 | 21,578 | +21,578 | 0 | 3,326 | 0.26% | +3,326 |
| ISHARES TR | 127,035 | 174,125 | +47,090 | 7,863 | 11,027 | 0.85% | +3,164 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,594 | +14,594 | 0 | 7,634 | 0.59% | +7,634 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,465 | +5,465 | 0 | 3,041 | 0.23% | +3,041 |
| ISHARES TR | 4,066 | 29,928 | +25,862 | 429 | 3,134 | 0.24% | +2,706 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 317,731 | 384,848 | +67,117 | 14,172 | 16,779 | 1.30% | +2,607 |
| ISHARES TR | 0 | 7,747 | +7,747 | 0 | 4,073 | 0.31% | +4,073 |
| ISHARES TR | 0 | 47,857 | +47,857 | 0 | 4,918 | 0.38% | +4,918 |
| ISHARES TR | 0 | 20,397 | +20,397 | 0 | 2,666 | 0.21% | +2,666 |
| APPLIED MATLS INC | 56,811 | 56,092 | -719 | 9,207 | 11,568 | 0.89% | +2,360 |
| SPDR SER TR ST STR SP400GRW | 0 | 29,040 | +29,040 | 0 | 2,535 | 0.20% | +2,535 |
| SPDR SER TR ST STR P500ETF | 263,328 | 274,729 | +11,401 | 14,720 | 16,904 | 1.31% | +2,184 |
| T-MOBILE US INC(TMUS) | 0 | 13,287 | +13,287 | 0 | 2,169 | 0.17% | +2,169 |
| ISHARES TR | 0 | 26,786 | +26,786 | 0 | 2,262 | 0.17% | +2,262 |
| ELI LILLY & CO(LLY) | 9,213 | 9,383 | +170 | 5,370 | 7,299 | 0.56% | +1,929 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,594 | +31,594 | 0 | 4,998 | 0.39% | +4,998 |
| ISHARES TR | 0 | 7,289 | +7,289 | 0 | 2,457 | 0.19% | +2,457 |
| ISHARES TR | 21,801 | 44,074 | +22,273 | 1,789 | 3,604 | 0.28% | +1,816 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,839 | +19,839 | 0 | 3,219 | 0.25% | +3,219 |
| MICROSOFT CORP(MSFT) | 23,806 | 25,139 | +1,333 | 8,952 | 10,576 | 0.82% | +1,625 |
| VANGUARD ADMIRAL FDS INC | 50,529 | 50,227 | -302 | 13,683 | 15,305 | 1.18% | +1,622 |
| ISHARES TR | 48,634 | 75,700 | +27,066 | 2,534 | 4,118 | 0.32% | +1,584 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 24,112 | +24,112 | 0 | 1,523 | 0.12% | +1,523 |
| MERCK & CO INC(MRK) | 0 | 30,724 | +30,724 | 0 | 4,054 | 0.31% | +4,054 |
| ORACLE CORP(ORCL) | 0 | 12,705 | +12,705 | 0 | 1,596 | 0.12% | +1,596 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 50,239 | +50,239 | 0 | 2,580 | 0.20% | +2,580 |
| GENERAL ELECTRIC CO(GE) | 24,294 | 23,929 | -365 | 3,101 | 4,200 | 0.32% | +1,100 |
| PEPSICO INC(PEP) | 0 | 10,327 | +10,327 | 0 | 1,807 | 0.14% | +1,807 |
| SHAKE SHACK INC(SHAK) | 38,179 | 37,080 | -1,099 | 2,830 | 3,857 | 0.30% | +1,028 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 356,821 | +356,821 | 0 | 14,719 | 1.14% | +14,719 |
| VANGUARD INDEX FDS | 11,951 | 14,716 | +2,765 | 2,835 | 3,825 | 0.30% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 35,305 | +35,305 | 0 | 987 | 0.08% | +987 |
| ISHARES TR | 0 | 78,807 | +78,807 | 0 | 6,294 | 0.49% | +6,294 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 385,708 | 373,138 | -12,570 | 14,356 | 15,261 | 1.18% | +905 |
| MEDPACE HLDGS INC(MEDP) | 8,199 | 8,305 | +106 | 2,513 | 3,356 | 0.26% | +843 |
| PERMIAN RESOURCES CORP(PR) | 0 | 208,296 | +208,296 | 0 | 3,679 | 0.28% | +3,679 |
| EATON CORP PLC(ETN) | 0 | 12,431 | +12,431 | 0 | 3,887 | 0.30% | +3,887 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 20,874 | +20,874 | 0 | 5,223 | 0.40% | +5,223 |
| BROADCOM INC(AVGO) | 5,901 | 5,579 | -322 | 6,587 | 7,394 | 0.57% | +807 |
| LOWES COS INC(LOW) | 0 | 14,229 | +14,229 | 0 | 3,625 | 0.28% | +3,625 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,567 | +2,567 | 0 | 1,021 | 0.08% | +1,021 |
| META PLATFORMS INC(META) | 0 | 5,648 | +5,648 | 0 | 2,743 | 0.21% | +2,743 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 33,517 | +33,517 | 0 | 777 | 0.06% | +777 |
| US BANCORP DEL(USB) | 0 | 18,834 | +18,834 | 0 | 842 | 0.07% | +842 |
| SCHWAB STRATEGIC TR | 168,186 | 164,372 | -3,814 | 12,668 | 13,385 | 1.03% | +717 |
| ISHARES TR | 0 | 11,584 | +11,584 | 0 | 1,280 | 0.10% | +1,280 |
| SPDR SER TR ST STR AGGRE ETF | 644,054 | 680,754 | +36,700 | 16,514 | 17,209 | 1.33% | +696 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,909 | 21,744 | -165 | 3,230 | 3,924 | 0.30% | +695 |
| NETFLIX INC(NFLX) | 0 | 2,173 | +2,173 | 0 | 1,320 | 0.10% | +1,320 |
| STRYKER CORPORATION(SYK) | 10,406 | 10,577 | +171 | 3,116 | 3,785 | 0.29% | +669 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 286,363 | 271,974 | -14,389 | 14,842 | 15,497 | 1.20% | +655 |
| PARKER-HANNIFIN CORP(PH) | 7,050 | 6,944 | -106 | 3,248 | 3,859 | 0.30% | +611 |
| ALPHABET INC(GOOG) | 0 | 39,533 | +39,533 | 0 | 6,019 | 0.47% | +6,019 |
| VANGUARD INDEX FDS | 24,878 | 25,770 | +892 | 5,307 | 5,891 | 0.46% | +584 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,016 | +7,016 | 0 | 2,950 | 0.23% | +2,950 |
| FORTINET INC | 0 | 8,055 | +8,055 | 0 | 550 | 0.04% | +550 |
| PULTE GROUP INC(PHM) | 32,876 | 32,553 | -323 | 3,393 | 3,927 | 0.30% | +533 |
| ABBVIE INC(ABBV) | 0 | 5,340 | +5,340 | 0 | 972 | 0.08% | +972 |
| KKR & CO INC(KKR) | 32,275 | 31,769 | -506 | 2,674 | 3,195 | 0.25% | +521 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 391,889 | 386,177 | -5,712 | 20,508 | 21,020 | 1.62% | +512 |
| DIAMONDBACK ENERGY INC(FANG) | 15,221 | 14,450 | -771 | 2,361 | 2,864 | 0.22% | +503 |
| VULCAN MATLS CO(VMC) | 0 | 9,569 | +9,569 | 0 | 2,612 | 0.20% | +2,612 |
| ABBOTT LABS | 0 | 5,969 | +5,969 | 0 | 678 | 0.05% | +678 |
| AMERICAN CENTY ETF TR | 0 | 599,274 | +599,274 | 0 | 39,468 | 3.05% | +39,468 |
| MARATHON PETE CORP(MPC) | 0 | 3,889 | +3,889 | 0 | 784 | 0.06% | +784 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,611 | +4,611 | 0 | 848 | 0.07% | +848 |
| AMERICAN CENTY ETF TR | 0 | 88,511 | +88,511 | 0 | 5,688 | 0.44% | +5,688 |
| JPMORGAN CHASE & CO(JPM) | 22,094 | 20,876 | -1,218 | 3,758 | 4,182 | 0.32% | +423 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 44,583 | +44,583 | 0 | 3,053 | 0.24% | +3,053 |
| MCKESSON CORP(MCK) | 0 | 1,077 | +1,077 | 0 | 578 | 0.04% | +578 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,096 | +4,096 | 0 | 609 | 0.05% | +609 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,082 | 10,279 | +1,197 | 1,748 | 2,141 | 0.17% | +393 |
| AUTOZONE INC(AZO) | 0 | 179 | +179 | 0 | 564 | 0.04% | +564 |
| ALPHABET INC(GOOG) | 15,650 | 17,007 | +1,357 | 2,186 | 2,567 | 0.20% | +381 |
| DISNEY WALT CO(DIS) | 0 | 9,833 | +9,833 | 0 | 1,203 | 0.09% | +1,203 |
| SPDR SER TR ST STR P500GRW | 0 | 60,970 | +60,970 | 0 | 4,460 | 0.34% | +4,460 |
| BANK AMERICA CORP | 0 | 10,449 | +10,449 | 0 | 396 | 0.03% | +396 |
| D R HORTON INC(DHI) | 0 | 3,242 | +3,242 | 0 | 533 | 0.04% | +533 |
| EXXON MOBIL CORP | 0 | 9,653 | +9,653 | 0 | 1,122 | 0.09% | +1,122 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,353 | +2,353 | 0 | 1,724 | 0.13% | +1,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,095 | +1,095 | 0 | 351 | 0.03% | +351 |
| SPDR SER TR ST STR PR SP1500 | 164,308 | 154,663 | -9,645 | 9,604 | 9,922 | 0.77% | +318 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,489 | +1,489 | 0 | 717 | 0.06% | +717 |
| OMNICOM GROUP INC(OMC) | 0 | 5,203 | +5,203 | 0 | 503 | 0.04% | +503 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,828 | 10,560 | +732 | 1,862 | 2,175 | 0.17% | +313 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,711 | +10,711 | 0 | 2,285 | 0.18% | +2,285 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 200,499 | 199,164 | -1,335 | 1,887 | 2,189 | 0.17% | +302 |
| ISHARES TR | 17,514 | 17,413 | -101 | 4,417 | 4,715 | 0.36% | +298 |
| VANGUARD INDEX FDS | 0 | 10,010 | +10,010 | 0 | 1,630 | 0.13% | +1,630 |
| PFIZER INC(PFE) | 0 | 33,769 | +33,769 | 0 | 937 | 0.07% | +937 |
| AFLAC INC(AFL) | 0 | 31,871 | +31,871 | 0 | 2,736 | 0.21% | +2,736 |