Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 261,086 | 242,884 | -18,202 | 129,296 | 219,461 | 2.44% | +90,164 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,186,006 | +1,186,006 | 0 | 48,508 | 0.54% | +48,508 |
| MICROSOFT CORP(MSFT) | 640,345 | 637,600 | -2,745 | 240,794 | 268,251 | 2.99% | +27,457 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 335,227 | +335,227 | 0 | 140,970 | 1.57% | +140,970 |
| VANGUARD INDEX FDS | 0 | 514,202 | +514,202 | 0 | 247,177 | 2.75% | +247,177 |
| VANGUARD INDEX FDS | 0 | 636,806 | +636,806 | 0 | 159,112 | 1.77% | +159,112 |
| AMAZON COM INC(AMZN) | 613,437 | 621,137 | +7,700 | 93,205 | 112,041 | 1.25% | +18,835 |
| ENERGY TRANSFER L P(ET) | 801,598 | 1,856,678 | +1,055,080 | 11,062 | 29,206 | 0.33% | +18,143 |
| VANGUARD INDEX FDS | 0 | 855,881 | +855,881 | 0 | 139,389 | 1.55% | +139,389 |
| ISHARES TR | 177,978 | 200,897 | +22,919 | 53,959 | 67,712 | 0.75% | +13,753 |
| ISHARES TR | 0 | 311,689 | +311,689 | 0 | 163,864 | 1.82% | +163,864 |
| SCHWAB STRATEGIC TR | 2,331,774 | 2,323,807 | -7,967 | 131,512 | 144,215 | 1.61% | +12,703 |
| SUMMIT MATLS INC | 0 | 278,395 | +278,395 | 0 | 12,408 | 0.14% | +12,408 |
| VANGUARD INDEX FDS | 0 | 321,014 | +321,014 | 0 | 110,493 | 1.23% | +110,493 |
| META PLATFORMS INC(META) | 166,403 | 145,470 | -20,933 | 58,900 | 70,637 | 0.79% | +11,738 |
| CATERPILLAR INC(CAT) | 0 | 90,664 | +90,664 | 0 | 33,222 | 0.37% | +33,222 |
| SCHWAB STRATEGIC TR | 731,606 | 772,322 | +40,716 | 60,695 | 71,610 | 0.80% | +10,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 344,532 | 340,855 | -3,677 | 50,787 | 61,521 | 0.69% | +10,733 |
| DISNEY WALT CO(DIS) | 0 | 244,581 | +244,581 | 0 | 29,927 | 0.33% | +29,927 |
| EXXON MOBIL CORP | 0 | 461,231 | +461,231 | 0 | 53,613 | 0.60% | +53,613 |
| DILLARDS INC(DDS) | 153,038 | 152,323 | -715 | 61,774 | 71,842 | 0.80% | +10,068 |
| PFIZER INC(PFE) | 0 | 1,415,496 | +1,415,496 | 0 | 39,280 | 0.44% | +39,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 205,108 | +205,108 | 0 | 16,130 | 0.18% | +16,130 |
| PAYPAL HLDGS INC(PYPL) | 0 | 210,523 | +210,523 | 0 | 14,103 | 0.16% | +14,103 |
| LENNOX INTL INC(LII) | 585,969 | 552,048 | -33,921 | 262,233 | 269,819 | 3.00% | +7,586 |
| COSTCO WHSL CORP NEW(COST) | 38,581 | 44,918 | +6,337 | 25,467 | 32,908 | 0.37% | +7,441 |
| PACIFIC PREMIER BANCORP | 0 | 336,206 | +336,206 | 0 | 8,069 | 0.09% | +8,069 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 48,037 | +48,037 | 0 | 7,879 | 0.09% | +7,879 |
| BIO RAD LABS INC | 0 | 18,981 | +18,981 | 0 | 6,565 | 0.07% | +6,565 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 449,978 | +449,978 | 0 | 39,000 | 0.43% | +39,000 |
| AMERICAN EXPRESS CO(AXP) | 0 | 82,389 | +82,389 | 0 | 18,759 | 0.21% | +18,759 |
| BROADCOM INC(AVGO) | 32,026 | 31,590 | -436 | 35,751 | 41,870 | 0.47% | +6,119 |
| SCHWAB STRATEGIC TR | 571,417 | 601,654 | +30,237 | 43,039 | 48,993 | 0.55% | +5,953 |
| MCKESSON CORP(MCK) | 0 | 13,804 | +13,804 | 0 | 7,410 | 0.08% | +7,410 |
| FORTINET INC(FTNT) | 342,599 | 378,421 | +35,822 | 20,052 | 25,850 | 0.29% | +5,798 |
| S&P GLOBAL INC(SPGI) | 0 | 24,431 | +24,431 | 0 | 10,394 | 0.12% | +10,394 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 956,276 | +956,276 | 0 | 56,650 | 0.63% | +56,650 |
| MERCK & CO INC(MRK) | 289,729 | 278,042 | -11,687 | 31,586 | 36,688 | 0.41% | +5,102 |
| VERISK ANALYTICS INC(VRSK) | 0 | 22,722 | +22,722 | 0 | 5,356 | 0.06% | +5,356 |
| TARGET CORP(TGT) | 68,327 | 82,690 | +14,363 | 9,731 | 14,653 | 0.16% | +4,923 |
| WALMART INC(WMT) | 0 | 548,162 | +548,162 | 0 | 32,983 | 0.37% | +32,983 |
| QUALCOMM INC(QCOM) | 126,370 | 135,567 | +9,197 | 18,277 | 22,952 | 0.26% | +4,675 |
| HOME DEPOT INC(HD) | 174,286 | 169,569 | -4,717 | 60,400 | 65,047 | 0.72% | +4,647 |
| VANGUARD BD INDEX FDS | 0 | 1,078,025 | +1,078,025 | 0 | 78,297 | 0.87% | +78,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 231,505 | 221,620 | -9,885 | 37,863 | 42,321 | 0.47% | +4,458 |
| VANGUARD INDEX FDS | 0 | 324,124 | +324,124 | 0 | 84,240 | 0.94% | +84,240 |
| JPMORGAN CHASE & CO(JPM) | 451,190 | 404,964 | -46,226 | 76,748 | 81,114 | 0.90% | +4,367 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 746,302 | 812,638 | +66,336 | 21,352 | 25,687 | 0.29% | +4,336 |
| ISHARES TR | 52,462 | 87,426 | +34,964 | 4,777 | 8,813 | 0.10% | +4,037 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 289,169 | +289,169 | 0 | 27,300 | 0.30% | +27,300 |
| WELLS FARGO CO NEW(WFC) | 416,704 | 423,038 | +6,334 | 20,510 | 24,519 | 0.27% | +4,009 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 74,325 | +74,325 | 0 | 3,992 | 0.04% | +3,992 |
| ISHARES TR | 0 | 119,400 | +119,400 | 0 | 34,391 | 0.38% | +34,391 |
| INVESCO QQQ TR | 170,171 | 165,930 | -4,241 | 69,690 | 73,675 | 0.82% | +3,985 |
| DBX ETF TR | 657,722 | 688,895 | +31,173 | 24,323 | 28,196 | 0.31% | +3,874 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,450,873 | 1,446,930 | -3,943 | 42,409 | 46,229 | 0.51% | +3,820 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 59,800 | +59,800 | 0 | 3,778 | 0.04% | +3,778 |
| ISHARES TR | 0 | 519,207 | +519,207 | 0 | 53,889 | 0.60% | +53,889 |
| ORACLE CORP(ORCL) | 0 | 166,964 | +166,964 | 0 | 20,972 | 0.23% | +20,972 |
| ISHARES TR CORE 1 5 YR USD | 0 | 299,307 | +299,307 | 0 | 14,199 | 0.16% | +14,199 |
| SCHWAB STRATEGIC TR | 0 | 480,558 | +480,558 | 0 | 38,747 | 0.43% | +38,747 |
| ALPHABET INC(GOOG) | 0 | 523,074 | +523,074 | 0 | 78,947 | 0.88% | +78,947 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 633,183 | 689,615 | +56,432 | 17,128 | 20,682 | 0.23% | +3,554 |
| GENERAL ELECTRIC CO(GE) | 0 | 59,966 | +59,966 | 0 | 10,526 | 0.12% | +10,526 |
| SCHWAB STRATEGIC TR | 0 | 851,326 | +851,326 | 0 | 33,219 | 0.37% | +33,219 |
| BIONTECH SE(BNTX) | 52,706 | 95,822 | +43,116 | 5,563 | 8,840 | 0.10% | +3,277 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 15,922 | +15,922 | 0 | 3,250 | 0.04% | +3,250 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 193,282 | +193,282 | 0 | 6,603 | 0.07% | +6,603 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 129,604 | +129,604 | 0 | 32,406 | 0.36% | +32,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,735 | 164,138 | +7,403 | 24,733 | 27,800 | 0.31% | +3,067 |
| EXPEDIA GROUP INC(EXPE) | 0 | 38,391 | +38,391 | 0 | 5,288 | 0.06% | +5,288 |
| PROCTER AND GAMBLE CO(PG) | 0 | 399,715 | +399,715 | 0 | 64,854 | 0.72% | +64,854 |
| BUNGE GLOBAL SA(BG) | 0 | 28,093 | +28,093 | 0 | 2,880 | 0.03% | +2,880 |
| VALERO ENERGY CORP(VLO) | 0 | 60,786 | +60,786 | 0 | 10,376 | 0.12% | +10,376 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 72,158 | +72,158 | 0 | 10,725 | 0.12% | +10,725 |
| VANGUARD SPECIALIZED FUNDS | 0 | 292,308 | +292,308 | 0 | 53,378 | 0.59% | +53,378 |
| RTX CORPORATION(RTX) | 0 | 204,151 | +204,151 | 0 | 19,911 | 0.22% | +19,911 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 665,267 | 696,730 | +31,463 | 22,859 | 25,605 | 0.29% | +2,746 |
| 3M CO(MMM) | 0 | 79,043 | +79,043 | 0 | 8,384 | 0.09% | +8,384 |
| ISHARES TR CORE MSCI EAFE | 505,899 | 515,661 | +9,762 | 35,590 | 38,272 | 0.43% | +2,682 |
| ISHARES TR | 800,924 | 838,967 | +38,043 | 79,492 | 82,168 | 0.92% | +2,677 |
| CHEVRON CORP NEW(CVX) | 0 | 450,410 | +450,410 | 0 | 71,048 | 0.79% | +71,048 |
| STRYKER CORPORATION(SYK) | 0 | 41,971 | +41,971 | 0 | 15,020 | 0.17% | +15,020 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 287,862 | 318,774 | +30,912 | 15,827 | 18,444 | 0.21% | +2,618 |
| ISHARES TR | 0 | 233,565 | +233,565 | 0 | 26,930 | 0.30% | +26,930 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 404,317 | 470,424 | +66,107 | 17,143 | 19,734 | 0.22% | +2,591 |
| ISHARES TR | 0 | 231,562 | +231,562 | 0 | 19,553 | 0.22% | +19,553 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 54,223 | +54,223 | 0 | 14,191 | 0.16% | +14,191 |
| ALPHABET INC(GOOG) | 202,835 | 203,297 | +462 | 28,586 | 30,954 | 0.34% | +2,368 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 146,842 | +146,842 | 0 | 11,305 | 0.13% | +11,305 |
| VANGUARD WHITEHALL FDS | 0 | 252,142 | +252,142 | 0 | 30,507 | 0.34% | +30,507 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,304,729 | +1,304,729 | 0 | 65,458 | 0.73% | +65,458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,778 | 52,039 | +7,261 | 8,619 | 10,838 | 0.12% | +2,219 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 151,006 | +151,006 | 0 | 5,906 | 0.07% | +5,906 |
| VANGUARD WORLD FD | 0 | 102,829 | +102,829 | 0 | 29,472 | 0.33% | +29,472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 337,509 | +337,509 | 0 | 7,766 | 0.09% | +7,766 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 136,669 | 133,276 | -3,393 | 29,649 | 31,762 | 0.35% | +2,113 |
| VANGUARD INDEX FDS | 0 | 81,860 | +81,860 | 0 | 19,627 | 0.22% | +19,627 |
| SCHWAB STRATEGIC TR | 0 | 355,580 | +355,580 | 0 | 27,017 | 0.30% | +27,017 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 339,195 | 344,927 | +5,732 | 17,580 | 19,654 | 0.22% | +2,073 |