Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,904 | 190,089 | +178,185 | 5,658 | 99,430 | 22.09% | +93,772 |
| APPLE INC(AAPL) | 2,308 | 286,938 | +284,630 | 444 | 49,204 | 10.93% | +48,760 |
| JOHNSON & JOHNSON(JNJ) | 52,730 | 277,855 | +225,125 | 8,265 | 43,954 | 9.77% | +35,689 |
| PEPSICO INC(PEP) | 62,035 | 188,140 | +126,105 | 10,536 | 32,926 | 7.32% | +22,390 |
| ALPHABET INC(GOOG) | 0 | 87,705 | +87,705 | 0 | 13,237 | 2.94% | +13,237 |
| MCDONALDS CORP(MCD) | 1,285 | 24,785 | +23,500 | 381 | 6,988 | 1.55% | +6,607 |
| INVESCO QQQ TR | 19,472 | 26,799 | +7,327 | 7,974 | 11,899 | 2.64% | +3,925 |
| SCHWAB STRATEGIC TR | 303,156 | 301,833 | -1,323 | 25,150 | 27,986 | 6.22% | +2,836 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,600 | +4,600 | 0 | 1,797 | 0.40% | +1,797 |
| AMERICAN CENTY ETF TR | 458,980 | 438,012 | -20,968 | 37,430 | 39,202 | 8.71% | +1,772 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,800 | +11,800 | 0 | 1,754 | 0.39% | +1,754 |
| DEERE & CO(DE) | 0 | 3,700 | +3,700 | 0 | 1,520 | 0.34% | +1,520 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 129,316 | 125,520 | -3,796 | 21,795 | 22,931 | 5.09% | +1,136 |
| HERSHEY CO(HSY) | 0 | 3,900 | +3,900 | 0 | 759 | 0.17% | +759 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,298 | 37,266 | +1,968 | 4,024 | 4,694 | 1.04% | +670 |
| ALBEMARLE CORP(ALB) | 0 | 4,650 | +4,650 | 0 | 613 | 0.14% | +613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,712 | 31,337 | +1,625 | 4,052 | 4,629 | 1.03% | +577 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,300 | +5,300 | 0 | 542 | 0.12% | +542 |
| HOME DEPOT INC(HD) | 0 | 1,022 | +1,022 | 0 | 392 | 0.09% | +392 |
| STARBUCKS CORP(SBUX) | 6,100 | 9,900 | +3,800 | 586 | 905 | 0.20% | +319 |
| MICROSOFT CORP(MSFT) | 0 | 622 | +622 | 0 | 262 | 0.06% | +262 |
| FIDELITY COMWLTH TR | 47,132 | 47,226 | +94 | 2,792 | 3,041 | 0.68% | +249 |
| VANGUARD INDEX FDS | 22,335 | 22,086 | -249 | 4,020 | 4,238 | 0.94% | +218 |
| ISHARES TR | 0 | 954 | +954 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,831 | 47,579 | -4,252 | 4,346 | 4,492 | 1.00% | +146 |
| SCHWAB STRATEGIC TR | 19,780 | 19,846 | +66 | 1,101 | 1,212 | 0.27% | +110 |
| FIRST TR NASDAQ 100 TECH IND | 6,564 | 6,564 | 0 | 1,152 | 1,252 | 0.28% | +100 |
| GENERAL MTRS CO(GM) | 8,078 | 8,078 | 0 | 290 | 366 | 0.08% | +76 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,829 | 8,829 | 0 | 258 | 314 | 0.07% | +56 |
| MPLX LP(MPLX) | 6,612 | 6,612 | 0 | 243 | 275 | 0.06% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,986 | 7,986 | 0 | 210 | 233 | 0.05% | +23 |
| ISHARES TR | 2,012 | 2,012 | 0 | 233 | 244 | 0.05% | +10 |
| AT&T INC(T) | 10,011 | 10,111 | +100 | 168 | 178 | 0.04% | +10 |
| AMERICAN CENTY ETF TR | 6,173 | 5,996 | -177 | 386 | 395 | 0.09% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,864 | 24,804 | -1,060 | 741 | 750 | 0.17% | +9 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,882 | 4,870 | -12 | 230 | 236 | 0.05% | +6 |
| SPDR SER TR ST STR SP TRANS | 3,264 | 3,272 | +8 | 273 | 277 | 0.06% | +5 |
| ISHARES TR | 5,071 | 4,896 | -175 | 294 | 297 | 0.07% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 2,288 | 2,288 | 0 | 209 | 210 | 0.05% | +1 |
| ISHARES TR | 2,088 | 2,088 | 0 | 209 | 210 | 0.05% | +1 |
| AMERICAN CENTY ETF TR | 6,466 | 6,291 | -175 | 365 | 365 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,582 | 3,582 | 0 | 209 | 208 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 4,299 | 4,299 | 0 | 208 | 207 | 0.05% | -1 |
| EXCHANGE TRADED CONCEPTS TRU | 10,182 | 9,932 | -250 | 314 | 311 | 0.07% | -3 |
| WISDOMTREE TR(WT) | 8,526 | 8,203 | -323 | 347 | 343 | 0.08% | -4 |
| AMERICAN CENTY ETF TR | 10,804 | 10,438 | -366 | 501 | 483 | 0.11% | -18 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 37,893 | 36,777 | -1,116 | 1,607 | 1,543 | 0.34% | -64 |
| AMERICAN CENTY ETF TR | 56,385 | 54,720 | -1,665 | 2,359 | 2,257 | 0.50% | -101 |
| COCA COLA CO(KO) | 3,435 | 0 | -3,435 | 202 | 0 | — | -202 |
| SCHLUMBERGER LTD(SLB) | 4,100 | 0 | -4,100 | 213 | 0 | — | -213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,730 | 0 | -4,730 | 243 | 0 | — | -243 |
| AMERICAN CENTY ETF TR | 108,598 | 101,437 | -7,161 | 9,752 | 9,506 | 2.11% | -246 |
| RTX CORPORATION(RTX) | 3,475 | 0 | -3,475 | 292 | 0 | — | -292 |
| ULTA BEAUTY INC(ULTA) | 800 | 0 | -800 | 392 | 0 | — | -392 |
| DEVON ENERGY CORP NEW(DVN) | 11,200 | 0 | -11,200 | 507 | 0 | — | -507 |
| HELMERICH & PAYNE INC(HP) | 14,300 | 0 | -14,300 | 518 | 0 | — | -518 |
| CUMMINS INC(CMI) | 2,300 | 0 | -2,300 | 551 | 0 | — | -551 |
| DISNEY WALT CO(DIS) | 6,300 | 0 | -6,300 | 569 | 0 | — | -569 |
| BERKSHIRE HATHAWAY INC DEL | 9,270 | 6,222 | -3,048 | 3,306 | 2,616 | 0.58% | -690 |
| NIKE INC(NKE) | 30,100 | 25,400 | -4,700 | 3,268 | 2,387 | 0.53% | -881 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,300 | 0 | -6,300 | 1,327 | 0 | — | -1,327 |
| VANGUARD INDEX FDS | 16,404 | 1,558 | -14,846 | 3,966 | 406 | 0.09% | -3,560 |
| CHEVRON CORP NEW(CVX) | 28,100 | 1,400 | -26,700 | 4,191 | 221 | 0.05% | -3,971 |
| AMERICAN CENTY ETF TR | 89,114 | 9,817 | -79,297 | 4,550 | 514 | 0.11% | -4,036 |
| LOCKHEED MARTIN CORP(LMT) | 17,715 | 8,710 | -9,005 | 8,029 | 3,962 | 0.88% | -4,067 |
| VANGUARD INDEX FDS | 111,870 | 84,818 | -27,052 | 34,778 | 29,194 | 6.49% | -5,584 |
| AMERICAN CENTY ETF TR | 153,079 | 16,773 | -136,306 | 8,842 | 1,078 | 0.24% | -7,764 |
| PHILIP MORRIS INTL INC(PM) | 89,075 | 0 | -89,075 | 8,380 | 0 | — | -8,380 |
| ABBVIE INC(ABBV) | 70,273 | 0 | -70,273 | 10,890 | 0 | — | -10,890 |
| ALTRIA GROUP INC(MO) | 423,365 | 89,915 | -333,450 | 17,079 | 3,922 | 0.87% | -13,156 |
| EXXON MOBIL CORP | 504,070 | 56,230 | -447,840 | 50,397 | 6,536 | 1.45% | -43,861 |