Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 427,636 | +427,636 | 0 | 11,328 | 3.43% | +11,328 |
| SCHWAB STRATEGIC TR | 158,347 | 173,990 | +15,643 | 12,055 | 14,029 | 4.25% | +1,974 |
| ELI LILLY & CO(LLY) | 4,612 | 4,961 | +349 | 2,688 | 3,859 | 1.17% | +1,171 |
| MANAGED PORTFOLIO SERIES | 398,471 | 404,678 | +6,207 | 10,336 | 11,315 | 3.42% | +978 |
| WORLD GOLD TR(GLDM) | 0 | 253,580 | +253,580 | 0 | 11,170 | 3.38% | +11,170 |
| AMAZON COM INC(AMZN) | 31,445 | 31,668 | +223 | 4,778 | 5,712 | 1.73% | +935 |
| NVIDIA CORPORATION(NVDA) | 1,989 | 2,013 | +24 | 985 | 1,819 | 0.55% | +834 |
| VANGUARD WHITEHALL FDS | 165,136 | 159,239 | -5,897 | 18,434 | 19,266 | 5.83% | +832 |
| MICROSOFT CORP(MSFT) | 20,869 | 20,625 | -244 | 7,848 | 8,677 | 2.63% | +830 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 476,566 | 461,525 | -15,041 | 13,930 | 14,746 | 4.46% | +816 |
| SCHWAB STRATEGIC TR | 141,261 | 151,799 | +10,538 | 4,765 | 5,406 | 1.64% | +641 |
| EXXON MOBIL CORP | 0 | 33,690 | +33,690 | 0 | 3,916 | 1.19% | +3,916 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 32,583 | +32,583 | 0 | 4,291 | 1.30% | +4,291 |
| SCHWAB STRATEGIC TR | 24,477 | 27,180 | +2,703 | 2,031 | 2,520 | 0.76% | +490 |
| CATERPILLAR INC(CAT) | 5,987 | 5,972 | -15 | 1,770 | 2,188 | 0.66% | +418 |
| LAM RESEARCH CORP(LRCX) | 2,192 | 2,186 | -6 | 1,717 | 2,124 | 0.64% | +407 |
| ABBVIE INC(ABBV) | 23,944 | 22,568 | -1,376 | 3,711 | 4,110 | 1.24% | +399 |
| ALPHABET INC(GOOG) | 34,537 | 34,562 | +25 | 4,867 | 5,262 | 1.59% | +395 |
| QUALCOMM INC(QCOM) | 15,195 | 15,199 | +4 | 2,198 | 2,573 | 0.78% | +376 |
| TARGET CORP(TGT) | 0 | 2,103 | +2,103 | 0 | 373 | 0.11% | +373 |
| STRYKER CORPORATION(SYK) | 6,342 | 6,342 | 0 | 1,899 | 2,270 | 0.69% | +370 |
| META PLATFORMS INC(META) | 3,311 | 3,173 | -138 | 1,172 | 1,541 | 0.47% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 665 | +665 | 0 | 348 | 0.11% | +348 |
| HOME DEPOT INC(HD) | 9,328 | 9,310 | -18 | 3,233 | 3,571 | 1.08% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,452 | +16,452 | 0 | 892 | 0.27% | +892 |
| COLUMBIA ETF TR II EM CORE EX ETF | 51,244 | 60,118 | +8,874 | 1,551 | 1,870 | 0.57% | +319 |
| JPMORGAN CHASE & CO(JPM) | 11,199 | 11,070 | -129 | 1,905 | 2,217 | 0.67% | +312 |
| CITIGROUP INC(C) | 0 | 4,862 | +4,862 | 0 | 307 | 0.09% | +307 |
| MERCK & CO INC(MRK) | 12,470 | 12,621 | +151 | 1,360 | 1,665 | 0.50% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,528 | +4,528 | 0 | 1,904 | 0.58% | +1,904 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 6,625 | +6,625 | 0 | 266 | 0.08% | +266 |
| VISA INC(V) | 11,655 | 11,817 | +162 | 3,034 | 3,298 | 1.00% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 624 | +624 | 0 | 261 | 0.08% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,496 | +1,496 | 0 | 253 | 0.08% | +253 |
| VULCAN MATLS CO(VMC) | 0 | 926 | +926 | 0 | 253 | 0.08% | +253 |
| ELEVANCE HEALTH INC(ELV) | 5,280 | 5,281 | +1 | 2,490 | 2,738 | 0.83% | +248 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 3,020 | +3,020 | 0 | 248 | 0.07% | +248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,006 | +1,006 | 0 | 585 | 0.18% | +585 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,523 | +47,523 | 0 | 1,994 | 0.60% | +1,994 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,122 | 1,123 | +1 | 849 | 1,090 | 0.33% | +241 |
| SALESFORCE INC(CRM) | 6,347 | 6,335 | -12 | 1,670 | 1,908 | 0.58% | +238 |
| ORACLE CORP(ORCL) | 10,847 | 10,971 | +124 | 1,144 | 1,378 | 0.42% | +234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,752 | 14,748 | -4 | 2,839 | 3,072 | 0.93% | +232 |
| RTX CORPORATION(RTX) | 17,019 | 17,044 | +25 | 1,432 | 1,662 | 0.50% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,927 | +1,927 | 0 | 227 | 0.07% | +227 |
| AMERICAN INTL GROUP INC | 0 | 2,894 | +2,894 | 0 | 226 | 0.07% | +226 |
| VANGUARD INDEX FDS | 0 | 2,581 | +2,581 | 0 | 223 | 0.07% | +223 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,173 | +1,173 | 0 | 217 | 0.07% | +217 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,208 | +7,208 | 0 | 214 | 0.06% | +214 |
| WORKDAY INC(WDAY) | 0 | 773 | +773 | 0 | 211 | 0.06% | +211 |
| INVESCO QQQ TR | 5,891 | 5,901 | +10 | 2,412 | 2,620 | 0.79% | +208 |
| MANULIFE FINL CORP(MFC) | 0 | 8,294 | +8,294 | 0 | 207 | 0.06% | +207 |
| SAP SE(SAP) | 0 | 1,051 | +1,051 | 0 | 205 | 0.06% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 723 | +723 | 0 | 204 | 0.06% | +204 |
| NETFLIX INC(NFLX) | 1,500 | 1,533 | +33 | 730 | 931 | 0.28% | +201 |
| NOVO-NORDISK A S(NVO) | 7,784 | 7,729 | -55 | 805 | 992 | 0.30% | +187 |
| REALTY INCOME CORP(O) | 4,769 | 8,503 | +3,734 | 274 | 460 | 0.14% | +186 |
| SPDR SER TR ST STR P500GRW | 20,567 | 20,682 | +115 | 1,338 | 1,513 | 0.46% | +175 |
| CHEVRON CORP NEW(CVX) | 0 | 15,068 | +15,068 | 0 | 2,377 | 0.72% | +2,377 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,290 | 3,295 | +5 | 575 | 741 | 0.22% | +166 |
| VANGUARD INTL EQUITY INDEX F | 12,228 | 15,871 | +3,643 | 503 | 663 | 0.20% | +160 |
| US BANCORP DEL(USB) | 75,012 | 76,162 | +1,150 | 3,247 | 3,404 | 1.03% | +158 |
| COSTCO WHSL CORP NEW(COST) | 2,192 | 2,188 | -4 | 1,447 | 1,603 | 0.49% | +156 |
| ALTRIA GROUP INC(MO) | 0 | 26,964 | +26,964 | 0 | 1,176 | 0.36% | +1,176 |
| VALERO ENERGY CORP(VLO) | 0 | 3,054 | +3,054 | 0 | 521 | 0.16% | +521 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 49,890 | +49,890 | 0 | 1,096 | 0.33% | +1,096 |
| AIRBNB INC | 3,175 | 3,401 | +226 | 432 | 561 | 0.17% | +129 |
| ALPHABET INC(GOOG) | 11,833 | 11,802 | -31 | 1,653 | 1,781 | 0.54% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,281 | 5,181 | -100 | 864 | 989 | 0.30% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,016 | 3,968 | -48 | 418 | 540 | 0.16% | +122 |
| HALEON PLC(HLN) | 0 | 14,001 | +14,001 | 0 | 119 | 0.04% | +119 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 88,453 | 91,169 | +2,716 | 4,508 | 4,626 | 1.40% | +118 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,905 | +8,905 | 0 | 1,626 | 0.49% | +1,626 |
| SANOFI(SNY) | 0 | 10,918 | +10,918 | 0 | 531 | 0.16% | +531 |
| AT&T INC(T) | 0 | 89,219 | +89,219 | 0 | 1,570 | 0.48% | +1,570 |
| ISHARES TR CORE DIV GRWTH | 27,339 | 27,339 | 0 | 1,471 | 1,587 | 0.48% | +116 |
| DISNEY WALT CO(DIS) | 0 | 2,995 | +2,995 | 0 | 367 | 0.11% | +367 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,172 | +4,172 | 0 | 540 | 0.16% | +540 |
| JPMORGAN CHASE & CO | 39,722 | 39,132 | -590 | 1,007 | 1,115 | 0.34% | +108 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,846 | +5,846 | 0 | 869 | 0.26% | +869 |
| WALMART INC(WMT) | 0 | 12,800 | +12,800 | 0 | 770 | 0.23% | +770 |
| ISHARES TR | 8,951 | 9,600 | +649 | 674 | 767 | 0.23% | +92 |
| AUTODESK INC | 0 | 1,478 | +1,478 | 0 | 385 | 0.12% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,460 | 1,434 | -26 | 373 | 460 | 0.14% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 3,373 | 3,351 | -22 | 761 | 845 | 0.26% | +85 |
| BANK AMERICA CORP | 17,727 | 17,908 | +181 | 597 | 679 | 0.21% | +82 |
| VANGUARD WHITEHALL FDS | 192,774 | 193,737 | +963 | 12,289 | 12,370 | 3.74% | +81 |
| AMERICAN EXPRESS CO(AXP) | 1,952 | 1,952 | 0 | 366 | 444 | 0.13% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,369 | 2,364 | -5 | 349 | 427 | 0.13% | +77 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,852 | +8,852 | 0 | 648 | 0.20% | +648 |
| TRUIST FINL CORP(TFC) | 0 | 10,527 | +10,527 | 0 | 410 | 0.12% | +410 |
| DOMINION ENERGY INC(D) | 0 | 8,830 | +8,830 | 0 | 434 | 0.13% | +434 |
| ISHARES TR | 3,399 | 3,399 | 0 | 857 | 920 | 0.28% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,239 | +2,239 | 0 | 362 | 0.11% | +362 |
| WILLIAMS COS INC(WMB) | 0 | 13,599 | +13,599 | 0 | 530 | 0.16% | +530 |
| AMERICAN ELEC PWR CO INC | 0 | 4,336 | +4,336 | 0 | 373 | 0.11% | +373 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 20,125 | +20,125 | 0 | 281 | 0.08% | +281 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 468 | 0.14% | +468 |
| FISERV INC(FISV) | 0 | 2,118 | +2,118 | 0 | 338 | 0.10% | +338 |
| SHELL PLC(SHEL) | 0 | 4,831 | +4,831 | 0 | 324 | 0.10% | +324 |