Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 14,550 | 125,416 | +110,866 | 761 | 6,826 | 4.78% | +6,065 |
| ISHARES S&P 500 INDEX | 57,149 | 56,631 | -518 | 27,296 | 29,772 | 20.87% | +2,476 |
| ISHARES CORE S&P MID CAP ETF | 50,897 | 257,437 | +206,540 | 14,106 | 15,637 | 10.96% | +1,530 |
| NVIDIA CORPORATION COM(NVDA) | 2,053 | 2,257 | +204 | 1,017 | 2,039 | 1.43% | +1,023 |
| INVESCO QQQ TRUST SERIES I | 30,423 | 30,250 | -173 | 12,459 | 13,431 | 9.41% | +972 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 225,027 | 232,157 | +7,130 | 6,438 | 7,338 | 5.14% | +900 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 366,868 | 385,851 | +18,983 | 8,845 | 9,538 | 6.69% | +693 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 223,500 | 232,161 | +8,661 | 10,735 | 11,413 | 8.00% | +678 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 37,400 | 42,150 | +4,750 | 1,318 | 1,914 | 1.34% | +596 |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 6 | 0 | 3,256 | 3,807 | 2.67% | +551 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 82,940 | 88,670 | +5,730 | 8,232 | 8,684 | 6.09% | +453 |
| AUTOZONE INC COM(AZO) | 46 | 134 | +88 | 119 | 422 | 0.30% | +303 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,500 | 17,000 | +11,500 | 94 | 391 | 0.27% | +297 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 32,933 | 32,175 | -758 | 2,761 | 3,038 | 2.13% | +277 |
| AMAZON.COM INC(AMZN) | 7,135 | 7,540 | +405 | 1,084 | 1,360 | 0.95% | +276 |
| APPLE INC(AAPL) | 10,802 | 13,328 | +2,526 | 2,080 | 2,285 | 1.60% | +206 |
| JOINT CORP COM(JYNT) | 6,500 | 19,000 | +12,500 | 62 | 248 | 0.17% | +186 |
| EXXON MOBIL CORP COM | 3,174 | 4,149 | +975 | 317 | 482 | 0.34% | +165 |
| TESLA MOTORS INC(TSLA) | 1,510 | 2,850 | +1,340 | 375 | 501 | 0.35% | +126 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 625 | 825 | +200 | 223 | 347 | 0.24% | +124 |
| TELADOC HEALTH INC COM(TDOC) | 0 | 8,000 | +8,000 | 0 | 121 | 0.08% | +121 |
| BP PLC SPONSORED ADR(BP) | 0 | 3,000 | +3,000 | 0 | 113 | 0.08% | +113 |
| UNITED AIRLS HLDGS INC COM(UAL) | 14,250 | 14,250 | 0 | 588 | 682 | 0.48% | +94 |
| ISHARES SEMICONDUCTOR ETF | 0 | 411 | +411 | 0 | 93 | 0.07% | +93 |
| WALMART INC COM(WMT) | 3,500 | 10,700 | +7,200 | 552 | 644 | 0.45% | +92 |
| FEDEX CORP(FDX) | 400 | 650 | +250 | 101 | 188 | 0.13% | +87 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,875 | 6,905 | -970 | 1,161 | 1,246 | 0.87% | +85 |
| SPDR GOLD ETF(GLD) | 2,324 | 2,574 | +250 | 444 | 530 | 0.37% | +85 |
| ISHARES CORE S&P SMALL CAP ETF | 2,862 | 3,542 | +680 | 310 | 391 | 0.27% | +82 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 28,250 | 31,050 | +2,800 | 1,481 | 1,561 | 1.09% | +80 |
| ALPHABET INC CAP STK CL C(GOOG) | 250 | 750 | +500 | 35 | 114 | 0.08% | +79 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,340 | 15,305 | -35 | 909 | 986 | 0.69% | +77 |
| KELLANOVA COM | 750 | 2,000 | +1,250 | 42 | 115 | 0.08% | +73 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 79,674 | 83,675 | +4,001 | 1,836 | 1,905 | 1.34% | +70 |
| HOME DEPOT(HD) | 750 | 850 | +100 | 260 | 326 | 0.23% | +66 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 36 | +36 | 0 | 61 | 0.04% | +61 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,300 | 16,300 | 0 | 1,121 | 1,179 | 0.83% | +58 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 8,158 | 8,158 | 0 | 281 | 325 | 0.23% | +44 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 666 | 1,000 | +334 | 51 | 91 | 0.06% | +39 |
| SPDR S&P 500 ETF(SPY) | 742 | 742 | 0 | 353 | 388 | 0.27% | +35 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 10,500 | 9,500 | -1,000 | 181 | 215 | 0.15% | +34 |
| APPLIED MATLS INC COM | 757 | 757 | 0 | 123 | 156 | 0.11% | +33 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 16,000 | +16,000 | 0 | 33 | 0.02% | +33 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,282 | 1,282 | 0 | 304 | 333 | 0.23% | +29 |
| BLACKSTONE INC COM(BX) | 2,800 | 3,000 | +200 | 367 | 394 | 0.28% | +28 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 220 | 244 | 0.17% | +25 |
| THE TRADE DESK INC COM CL A(TTD) | 1,500 | 1,500 | 0 | 108 | 131 | 0.09% | +23 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,454 | 1,454 | 0 | 240 | 260 | 0.18% | +20 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,000 | 5,000 | 0 | 352 | 371 | 0.26% | +19 |
| ALIGN TECHNOLOGY INC COM | 300 | 300 | 0 | 82 | 98 | 0.07% | +16 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,250 | 1,000 | -250 | 160 | 176 | 0.12% | +16 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 139 | 154 | 0.11% | +15 |
| DISNEY WALT CO COM(DIS) | 407 | 407 | 0 | 37 | 50 | 0.03% | +13 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 19,500 | 18,250 | -1,250 | 268 | 280 | 0.20% | +12 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 173 | +173 | 0 | 12 | 0.01% | +12 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 49 | 60 | 0.04% | +11 |
| SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF SP O&G EXPL PRO | 616 | 616 | 0 | 84 | 95 | 0.07% | +11 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 117 | 128 | 0.09% | +11 |
| PIONEER NAT RES CO COM | 280 | 280 | 0 | 63 | 74 | 0.05% | +11 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 96 | 105 | 0.07% | +9 |
| NETFLIX INC COM(NFLX) | 75 | 75 | 0 | 37 | 46 | 0.03% | +9 |
| ELI LILLY & CO COM(LLY) | 43 | 43 | 0 | 25 | 33 | 0.02% | +8 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,794 | 2,794 | 0 | 76 | 84 | 0.06% | +8 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 8,759 | 8,759 | 0 | 134 | 141 | 0.10% | +7 |
| HALLIBURTON CO COM(HAL) | 2,100 | 2,100 | 0 | 76 | 83 | 0.06% | +7 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 800 | 800 | 0 | 26 | 33 | 0.02% | +7 |
| NOVO-NORDISK A S ADR(NVO) | 260 | 260 | 0 | 27 | 33 | 0.02% | +6 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 88 | 94 | 0.07% | +6 |
| ISHARES U.S. INDUSTRIALS ETF | 500 | 500 | 0 | 57 | 63 | 0.04% | +6 |
| COSTCO WHOLESALE CORP(COST) | 78 | 78 | 0 | 51 | 57 | 0.04% | +6 |
| PACKAGING CORP AMER COM(PKG) | 190 | 190 | 0 | 31 | 36 | 0.03% | +5 |
| ISHARES GOLD TRUST ETF(IAU) | 1,608 | 1,608 | 0 | 63 | 68 | 0.05% | +5 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 424 | 414 | -10 | 74 | 79 | 0.06% | +5 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 57 | 61 | 0.04% | +4 |
| VANGUARD GROWTH ETF | 133 | 133 | 0 | 41 | 46 | 0.03% | +4 |
| HESS CORP COM | 450 | 450 | 0 | 65 | 69 | 0.05% | +4 |
| EOG RESOURCES INC(EOG) | 550 | 550 | 0 | 67 | 70 | 0.05% | +4 |
| ISHARES S&P 500 VALUE ETF | 290 | 290 | 0 | 50 | 54 | 0.04% | +4 |
| DOW INC COM(DOW) | 1,000 | 1,000 | 0 | 55 | 58 | 0.04% | +3 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 4,000 | 4,000 | 0 | 101 | 104 | 0.07% | +3 |
| MICROSOFT(MSFT) | 66 | 66 | 0 | 25 | 28 | 0.02% | +3 |
| INTL BUSINESS MACHINES(IBM) | 100 | 100 | 0 | 16 | 19 | 0.01% | +3 |
| ISHARES S&P 500 GROWTH ETF | 278 | 278 | 0 | 21 | 23 | 0.02% | +3 |
| ISHARES SILVER TRUST ETF(SLV) | 2,628 | 2,628 | 0 | 57 | 60 | 0.04% | +3 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 45 | 48 | 0.03% | +2 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 22 | 24 | 0.02% | +2 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 1,700 | 1,700 | 0 | 22 | 24 | 0.02% | +2 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 1,300 | 0 | 28 | 30 | 0.02% | +2 |
| VANECK ENERGY INCOME ETF ENERGY INCME ET | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| DIAMONDBACK ENERGY INC COM(FANG) | 35 | 35 | 0 | 5 | 7 | 0.00% | +2 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 430 | 430 | 0 | 12 | 13 | 0.01% | +1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | 60 | 61 | 0.04% | +1 |
| CALLON PETE CO DEL COM | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| SOUTHWEST AIRLS CO COM(LUV) | 240 | 240 | 0 | 7 | 7 | 0.00% | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 58 | 58 | 0 | 2 | 2 | 0.00% | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 39 | 39 | 0 | 1 | 2 | 0.00% | 0 |
| WP CAREY INC COM(WPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNA INTL INC COM(MGA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISCOVERY HLDG CO(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |