Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,803 | 18,976 | -827 | 9,807 | 17,146 | 3.09% | +7,339 |
| MICROSOFT CORP(MSFT) | 31,381 | 37,487 | +6,106 | 11,800 | 15,771 | 2.84% | +3,971 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,289 | +9,289 | 0 | 2,950 | 0.53% | +2,950 |
| SPDR SER TR ST SHOR CORP ETF | 1,035,565 | 1,134,289 | +98,724 | 30,839 | 33,768 | 6.08% | +2,929 |
| AMAZON COM INC(AMZN) | 31,427 | 40,114 | +8,687 | 4,775 | 7,236 | 1.30% | +2,461 |
| META PLATFORMS INC(META) | 8,496 | 11,206 | +2,710 | 3,007 | 5,441 | 0.98% | +2,434 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 85,500 | 113,463 | +27,963 | 4,624 | 6,855 | 1.23% | +2,232 |
| ALPHABET INC(GOOG) | 18,918 | 31,717 | +12,799 | 2,643 | 4,787 | 0.86% | +2,144 |
| JPMORGAN CHASE & CO(JPM) | 21,869 | 27,727 | +5,858 | 3,720 | 5,554 | 1.00% | +1,834 |
| ELI LILLY & CO(LLY) | 3,644 | 4,631 | +987 | 2,124 | 3,603 | 0.65% | +1,479 |
| ISHARES TR | 158,262 | 170,424 | +12,162 | 17,429 | 18,839 | 3.39% | +1,409 |
| VANECK ETF TRUST IG FLOA RATE ETF | 758,893 | 801,091 | +42,198 | 19,086 | 20,436 | 3.68% | +1,350 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 728,224 | 793,071 | +64,847 | 15,424 | 16,773 | 3.02% | +1,350 |
| SPDR SER TR ST STR BLO 1 ETF | 107,549 | 121,670 | +14,121 | 9,829 | 11,169 | 2.01% | +1,340 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 18,465 | +18,465 | 0 | 1,329 | 0.24% | +1,329 |
| WISDOMTREE TR(WT) | 197,121 | 210,992 | +13,871 | 9,006 | 10,290 | 1.85% | +1,284 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 141,374 | 150,914 | +9,540 | 7,327 | 8,599 | 1.55% | +1,272 |
| SPDR SER TR ST STR SECTO ETF | 0 | 36,485 | +36,485 | 0 | 1,261 | 0.23% | +1,261 |
| COCA COLA CO(KO) | 43,295 | 61,022 | +17,727 | 2,551 | 3,733 | 0.67% | +1,182 |
| EXXON MOBIL CORP | 32,274 | 37,923 | +5,649 | 3,227 | 4,408 | 0.79% | +1,181 |
| BROADCOM INC(AVGO) | 3,748 | 4,036 | +288 | 4,184 | 5,349 | 0.96% | +1,165 |
| ABBVIE INC(ABBV) | 19,637 | 22,865 | +3,228 | 3,043 | 4,164 | 0.75% | +1,120 |
| CATERPILLAR INC(CAT) | 6,587 | 8,302 | +1,715 | 1,948 | 3,042 | 0.55% | +1,094 |
| MERCK & CO INC(MRK) | 28,590 | 31,882 | +3,292 | 3,117 | 4,207 | 0.76% | +1,090 |
| PROCTER AND GAMBLE CO(PG) | 21,492 | 25,097 | +3,605 | 3,149 | 4,072 | 0.73% | +923 |
| MASTERCARD INCORPORATED(MA) | 3,394 | 4,759 | +1,365 | 1,448 | 2,292 | 0.41% | +844 |
| GRAINGER W W INC(GWW) | 654 | 1,292 | +638 | 542 | 1,314 | 0.24% | +772 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 432,264 | 448,278 | +16,014 | 18,125 | 18,877 | 3.40% | +752 |
| BERKSHIRE HATHAWAY INC DEL | 9,432 | 9,682 | +250 | 3,364 | 4,071 | 0.73% | +707 |
| LOWES COS INC(LOW) | 5,055 | 7,124 | +2,069 | 1,125 | 1,815 | 0.33% | +690 |
| CHEVRON CORP NEW(CVX) | 19,524 | 22,775 | +3,251 | 2,912 | 3,592 | 0.65% | +680 |
| APPLIED MATLS INC | 7,538 | 9,164 | +1,626 | 1,222 | 1,890 | 0.34% | +668 |
| VISA INC(V) | 6,571 | 8,496 | +1,925 | 1,711 | 2,371 | 0.43% | +660 |
| ALPHABET INC(GOOG) | 11,997 | 15,400 | +3,403 | 1,691 | 2,345 | 0.42% | +654 |
| HOME DEPOT INC(HD) | 9,560 | 10,308 | +748 | 3,313 | 3,954 | 0.71% | +641 |
| DIAMONDBACK ENERGY INC(FANG) | 1,356 | 4,273 | +2,917 | 210 | 847 | 0.15% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 66,605 | 59,275 | -7,330 | 5,909 | 6,523 | 1.17% | +615 |
| COSTCO WHSL CORP NEW(COST) | 2,804 | 3,365 | +561 | 1,851 | 2,465 | 0.44% | +614 |
| CONOCOPHILLIPS(COP) | 12,526 | 16,135 | +3,609 | 1,454 | 2,054 | 0.37% | +600 |
| PEPSICO INC(PEP) | 15,269 | 18,101 | +2,832 | 2,593 | 3,168 | 0.57% | +575 |
| LINDE PLC(LIN) | 2,989 | 3,801 | +812 | 1,228 | 1,765 | 0.32% | +537 |
| LOCKHEED MARTIN CORP(LMT) | 1,138 | 2,313 | +1,175 | 516 | 1,052 | 0.19% | +536 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 40,409 | 50,650 | +10,241 | 2,033 | 2,561 | 0.46% | +528 |
| COMCAST CORP NEW(CCZ) | 32,983 | 45,445 | +12,462 | 1,446 | 1,970 | 0.35% | +524 |
| CHUBB LIMITED COM | 2,282 | 3,966 | +1,684 | 516 | 1,028 | 0.18% | +512 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 503 | +503 | 0 | 508 | 0.09% | +508 |
| SOUTHERN CO(SO) | 23,308 | 29,847 | +6,539 | 1,634 | 2,141 | 0.39% | +507 |
| NEXTERA ENERGY INC(NEE) | 28,311 | 34,830 | +6,519 | 1,720 | 2,226 | 0.40% | +506 |
| INTUITIVE SURGICAL INC | 29 | 1,275 | +1,246 | 3 | 509 | 0.09% | +506 |
| SALESFORCE INC(CRM) | 5,811 | 6,752 | +941 | 1,529 | 2,034 | 0.37% | +504 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,381 | +9,381 | 0 | 471 | 0.08% | +471 |
| UNITED PARCEL SERVICE INC(UPS) | 9,501 | 13,189 | +3,688 | 1,494 | 1,960 | 0.35% | +466 |
| APPLE INC(AAPL) | 61,641 | 71,927 | +10,286 | 11,868 | 12,334 | 2.22% | +466 |
| ISHARES INC | 0 | 12,794 | +12,794 | 0 | 463 | 0.08% | +463 |
| ISHARES INC | 254 | 17,905 | +17,651 | 7 | 468 | 0.08% | +462 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,741 | +28,741 | 0 | 443 | 0.08% | +443 |
| TRAVELERS COMPANIES INC(TRV) | 4,747 | 5,833 | +1,086 | 904 | 1,342 | 0.24% | +438 |
| STRYKER CORPORATION(SYK) | 235 | 1,405 | +1,170 | 70 | 503 | 0.09% | +432 |
| LENNAR CORP(LEN) | 1,276 | 3,551 | +2,275 | 190 | 611 | 0.11% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 4,790 | 5,940 | +1,150 | 2,522 | 2,939 | 0.53% | +417 |
| BANK AMERICA CORP | 55,259 | 60,016 | +4,757 | 1,861 | 2,276 | 0.41% | +415 |
| SPDR SER TR ST STR P500ETF | 9,936 | 15,675 | +5,739 | 555 | 964 | 0.17% | +409 |
| JOHNSON & JOHNSON(JNJ) | 25,162 | 27,454 | +2,292 | 3,944 | 4,343 | 0.78% | +399 |
| TEXAS INSTRS INC(TXN) | 12,414 | 14,416 | +2,002 | 2,116 | 2,511 | 0.45% | +395 |
| AMERICAN CENTY ETF TR | 222,809 | 223,530 | +721 | 12,564 | 12,956 | 2.33% | +392 |
| CME GROUP INC(CME) | 865 | 2,659 | +1,794 | 182 | 573 | 0.10% | +390 |
| LAM RESEARCH CORP(LRCX) | 880 | 1,110 | +230 | 689 | 1,078 | 0.19% | +389 |
| ELEVANCE HEALTH INC(ELV) | 1,794 | 2,355 | +561 | 846 | 1,221 | 0.22% | +375 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 152,646 | 160,161 | +7,515 | 7,176 | 7,534 | 1.36% | +358 |
| KLA CORP(KLAC) | 768 | 1,128 | +360 | 446 | 788 | 0.14% | +342 |
| MCDONALDS CORP(MCD) | 6,257 | 7,775 | +1,518 | 1,855 | 2,192 | 0.39% | +337 |
| KKR & CO INC(KKR) | 968 | 4,121 | +3,153 | 80 | 414 | 0.07% | +334 |
| PULTE GROUP INC(PHM) | 2,430 | 4,845 | +2,415 | 251 | 584 | 0.11% | +334 |
| UNION PAC CORP(UNP) | 9,435 | 10,778 | +1,343 | 2,317 | 2,651 | 0.48% | +333 |
| VANGUARD WHITEHALL FDS | 1,078 | 3,584 | +2,506 | 120 | 434 | 0.08% | +313 |
| AMGEN INC(AMGN) | 6,741 | 7,913 | +1,172 | 1,941 | 2,250 | 0.40% | +308 |
| AUTOMATIC DATA PROCESSING IN | 7,123 | 7,846 | +723 | 1,659 | 1,959 | 0.35% | +300 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,053 | 33,150 | +3,097 | 1,792 | 2,067 | 0.37% | +275 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,908 | 2,535 | +627 | 520 | 789 | 0.14% | +269 |
| MASCO CORP(MAS) | 2,721 | 5,524 | +2,803 | 182 | 436 | 0.08% | +253 |
| WISDOMTREE TR(WT) | 11,632 | 11,746 | +114 | 1,023 | 1,274 | 0.23% | +251 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 130,453 | 134,999 | +4,546 | 3,186 | 3,434 | 0.62% | +249 |
| ISHARES TR | 3 | 739 | +736 | 1 | 249 | 0.04% | +248 |
| PROSHARES TR S&P 500 DV ARIST | 50,383 | 49,719 | -664 | 4,796 | 5,042 | 0.91% | +246 |
| QUALCOMM INC(QCOM) | 6,202 | 6,730 | +528 | 897 | 1,139 | 0.21% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,902 | 25,396 | +3,494 | 826 | 1,066 | 0.19% | +240 |
| SYNOPSYS INC(SNPS) | 961 | 1,283 | +322 | 495 | 733 | 0.13% | +238 |
| SERVICENOW INC(NOW) | 809 | 1,056 | +247 | 572 | 805 | 0.14% | +234 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 554 | 3,137 | +2,583 | 44 | 271 | 0.05% | +227 |
| THE CIGNA GROUP(CI) | 1,490 | 1,849 | +359 | 446 | 671 | 0.12% | +225 |
| CITIGROUP INC(C) | 9,848 | 11,534 | +1,686 | 507 | 729 | 0.13% | +223 |
| ABBOTT LABS | 12,171 | 13,740 | +1,569 | 1,340 | 1,562 | 0.28% | +222 |
| WISDOMTREE TR(WT) | 27,782 | 29,179 | +1,397 | 1,190 | 1,409 | 0.25% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,102 | 27,622 | +2,520 | 1,380 | 1,598 | 0.29% | +218 |
| ISHARES TR CORE HIGH DV ETF | 13,195 | 14,163 | +968 | 1,346 | 1,561 | 0.28% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,156 | 1,639 | +483 | 470 | 685 | 0.12% | +215 |
| WALMART INC(WMT) | 4,626 | 15,654 | +11,028 | 729 | 942 | 0.17% | +213 |
| ISHARES TR | 1,056 | 1,360 | +304 | 505 | 715 | 0.13% | +210 |
| WORKDAY INC(WDAY) | 600 | 1,374 | +774 | 166 | 375 | 0.07% | +209 |
| VANGUARD INTL EQUITY INDEX F | 228 | 5,160 | +4,932 | 9 | 216 | 0.04% | +206 |