Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 383,277 | +383,277 | 0 | 13,905 | 1.28% | +13,905 |
| AMERICAN EXPRESS CO(AXP) | 1,321 | 58,008 | +56,687 | 247 | 13,208 | 1.22% | +12,960 |
| CHEVRON CORP NEW(CVX) | 0 | 62,276 | +62,276 | 0 | 9,823 | 0.90% | +9,823 |
| ISHARES TR | 154,654 | 198,075 | +43,421 | 16,741 | 21,891 | 2.02% | +5,150 |
| AUTOZONE INC(AZO) | 7,501 | 7,388 | -113 | 19,394 | 23,285 | 2.14% | +3,891 |
| COPART INC(CPRT) | 425,181 | 414,991 | -10,190 | 20,834 | 24,036 | 2.21% | +3,202 |
| JPMORGAN CHASE & CO(JPM) | 171,429 | 161,559 | -9,870 | 29,160 | 32,360 | 2.98% | +3,200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,047 | 27,405 | +6,358 | 8,564 | 11,456 | 1.05% | +2,892 |
| WASTE MGMT INC DEL(WM) | 124,969 | 117,390 | -7,579 | 22,382 | 25,022 | 2.30% | +2,640 |
| ISHARES TR CORE MSCI EAFE | 525,329 | 528,892 | +3,563 | 36,957 | 39,254 | 3.61% | +2,297 |
| BANK NEW YORK MELLON CORP | 527,415 | 508,948 | -18,467 | 27,452 | 29,326 | 2.70% | +1,874 |
| FIDELITY MERRIMACK STR TR | 0 | 40,804 | +40,804 | 0 | 1,849 | 0.17% | +1,849 |
| PROCTER AND GAMBLE CO(PG) | 128,227 | 125,402 | -2,825 | 18,790 | 20,346 | 1.87% | +1,556 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 22,555 | +22,555 | 0 | 1,412 | 0.13% | +1,412 |
| VANGUARD TAX-MANAGED FDS | 656,387 | 651,243 | -5,144 | 31,441 | 32,673 | 3.01% | +1,232 |
| APPLE INC(AAPL) | 117,700 | 139,125 | +21,425 | 22,661 | 23,857 | 2.20% | +1,196 |
| EOG RES INC(EOG) | 0 | 139,756 | +139,756 | 0 | 17,866 | 1.64% | +17,866 |
| VISA INC(V) | 84,828 | 83,123 | -1,705 | 22,085 | 23,198 | 2.14% | +1,113 |
| SCHWAB STRATEGIC TR | 430,817 | 458,654 | +27,837 | 21,420 | 22,497 | 2.07% | +1,077 |
| COCA COLA CO(KO) | 425,332 | 426,898 | +1,566 | 25,065 | 26,118 | 2.40% | +1,053 |
| HOME DEPOT INC(HD) | 55,182 | 52,532 | -2,650 | 19,123 | 20,151 | 1.85% | +1,028 |
| ALPHABET INC(GOOG) | 78,088 | 78,810 | +722 | 10,908 | 11,895 | 1.09% | +987 |
| SCHWAB STRATEGIC TR | 171,217 | 191,587 | +20,370 | 8,295 | 9,236 | 0.85% | +941 |
| NVIDIA CORPORATION(NVDA) | 3,757 | 3,078 | -679 | 1,861 | 2,782 | 0.26% | +921 |
| SCHWAB STRATEGIC TR | 83,494 | 112,939 | +29,445 | 2,929 | 3,809 | 0.35% | +880 |
| ISHARES TR | 234,077 | 244,549 | +10,472 | 23,232 | 23,951 | 2.20% | +719 |
| MICROSOFT CORP(MSFT) | 87,560 | 79,860 | -7,700 | 32,926 | 33,599 | 3.09% | +673 |
| VANGUARD BD INDEX FDS | 0 | 25,818 | +25,818 | 0 | 1,867 | 0.17% | +1,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,879 | 17,112 | +233 | 1,755 | 2,328 | 0.21% | +573 |
| ALTRIA GROUP INC(MO) | 0 | 9,646 | +9,646 | 0 | 421 | 0.04% | +421 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,007 | +1,007 | 0 | 421 | 0.04% | +421 |
| VANGUARD BD INDEX FDS | 179,545 | 187,539 | +7,994 | 13,206 | 13,621 | 1.25% | +415 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,748 | +2,748 | 0 | 399 | 0.04% | +399 |
| ISHARES TR CORE UNIVRSL USD | 179,399 | 189,826 | +10,427 | 8,265 | 8,654 | 0.80% | +389 |
| AMERICAN INTL GROUP INC | 0 | 4,509 | +4,509 | 0 | 352 | 0.03% | +352 |
| EXXON MOBIL CORP | 0 | 22,421 | +22,421 | 0 | 2,606 | 0.24% | +2,606 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,016 | +10,016 | 0 | 303 | 0.03% | +303 |
| ISHARES TR | 5,743 | 5,768 | +25 | 2,743 | 3,033 | 0.28% | +290 |
| ISHARES TR CORE DIVID ETF | 23,825 | 28,064 | +4,239 | 978 | 1,249 | 0.11% | +271 |
| VANGUARD INDEX FDS | 26,197 | 25,628 | -569 | 5,589 | 5,858 | 0.54% | +270 |
| META PLATFORMS INC(META) | 2,122 | 2,086 | -36 | 751 | 1,013 | 0.09% | +262 |
| ISHARES TR | 48,319 | 51,017 | +2,698 | 5,238 | 5,489 | 0.51% | +251 |
| ISHARES INC CORE MSCI EMKT | 247,535 | 247,419 | -116 | 12,520 | 12,767 | 1.18% | +246 |
| MASTERCARD INCORPORATED(MA) | 11,264 | 10,485 | -779 | 4,804 | 5,049 | 0.46% | +245 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 241 | 0.02% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,256 | +4,256 | 0 | 1,790 | 0.16% | +1,790 |
| VANGUARD INDEX FDS | 6,216 | 6,509 | +293 | 1,475 | 1,692 | 0.16% | +217 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,557 | +2,557 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 2,456 | +2,456 | 0 | 207 | 0.02% | +207 |
| VANGUARD INTL EQUITY INDEX F | 209,103 | 207,508 | -1,595 | 24,053 | 24,245 | 2.23% | +192 |
| VANGUARD BD INDEX FDS | 111,610 | 115,321 | +3,711 | 8,525 | 8,695 | 0.80% | +170 |
| ISHARES TR | 0 | 7,908 | +7,908 | 0 | 912 | 0.08% | +912 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 68,578 | +68,578 | 0 | 3,480 | 0.32% | +3,480 |
| VANGUARD INDEX FDS | 7,279 | 7,624 | +345 | 1,088 | 1,242 | 0.11% | +153 |
| DISCOVER FINL SVCS | 9,329 | 9,154 | -175 | 1,049 | 1,200 | 0.11% | +151 |
| VANGUARD SPECIALIZED FUNDS | 10,654 | 10,740 | +86 | 1,815 | 1,961 | 0.18% | +146 |
| VANGUARD INDEX FDS | 1,055 | 1,261 | +206 | 461 | 606 | 0.06% | +145 |
| ALPHABET INC(GOOG) | 104,671 | 97,812 | -6,859 | 14,751 | 14,893 | 1.37% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,074 | +3,074 | 0 | 521 | 0.05% | +521 |
| ELI LILLY & CO(LLY) | 0 | 2,027 | +2,027 | 0 | 1,577 | 0.15% | +1,577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,025 | 9,544 | +2,519 | 205 | 305 | 0.03% | +100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 27,197 | +27,197 | 0 | 1,574 | 0.14% | +1,574 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.06% | +634 |
| MERCK & CO INC(MRK) | 0 | 4,467 | +4,467 | 0 | 589 | 0.05% | +589 |
| SCHWAB STRATEGIC TR | 5,775 | 7,606 | +1,831 | 213 | 297 | 0.03% | +83 |
| ABBVIE INC(ABBV) | 0 | 3,454 | +3,454 | 0 | 629 | 0.06% | +629 |
| MCKESSON CORP(MCK) | 0 | 1,151 | +1,151 | 0 | 618 | 0.06% | +618 |
| VALERO ENERGY CORP(VLO) | 0 | 1,995 | +1,995 | 0 | 341 | 0.03% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 1,565 | 1,572 | +7 | 744 | 822 | 0.08% | +78 |
| ISHARES TR | 7,391 | 34,958 | +27,567 | 2,048 | 2,123 | 0.20% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,045 | +7,045 | 0 | 665 | 0.06% | +665 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,810 | +29,810 | 0 | 870 | 0.08% | +870 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 926 | 995 | 0.09% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,740 | 5,620 | -120 | 1,105 | 1,170 | 0.11% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,476 | 2,175 | -301 | 632 | 697 | 0.06% | +65 |
| SCHWAB STRATEGIC TR | 19,741 | 19,365 | -376 | 1,503 | 1,561 | 0.14% | +58 |
| ISHARES TR | 2,923 | 2,800 | -123 | 886 | 944 | 0.09% | +58 |
| GENERAL DYNAMICS CORP(GD) | 2,336 | 2,336 | 0 | 606 | 660 | 0.06% | +53 |
| ISHARES GOLD TR(IAU) | 0 | 7,804 | +7,804 | 0 | 328 | 0.03% | +328 |
| WALMART INC(WMT) | 0 | 10,243 | +10,243 | 0 | 616 | 0.06% | +616 |
| CONOCOPHILLIPS(COP) | 0 | 4,112 | +4,112 | 0 | 523 | 0.05% | +523 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,011 | +11,011 | 0 | 557 | 0.05% | +557 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,900 | +2,900 | 0 | 536 | 0.05% | +536 |
| VANGUARD WORLD FD INF TECH ETF | 1,159 | 1,156 | -3 | 561 | 606 | 0.06% | +45 |
| ICON PLC(ICLR) | 0 | 972 | +972 | 0 | 327 | 0.03% | +327 |
| SERVICENOW INC(NOW) | 750 | 750 | 0 | 530 | 572 | 0.05% | +42 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,300 | 9,300 | 0 | 464 | 504 | 0.05% | +40 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 6,595 | +6,595 | 0 | 511 | 0.05% | +511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,098 | +15,098 | 0 | 885 | 0.08% | +885 |
| RTX CORPORATION(RTX) | 5,370 | 5,018 | -352 | 452 | 489 | 0.05% | +38 |
| VANGUARD INDEX FDS | 0 | 1,158 | +1,158 | 0 | 399 | 0.04% | +399 |
| WISDOMTREE TR(WT) | 0 | 5,700 | +5,700 | 0 | 434 | 0.04% | +434 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,212 | +5,212 | 0 | 315 | 0.03% | +315 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 6,055 | +6,055 | 0 | 530 | 0.05% | +530 |
| BANK AMERICA CORP | 0 | 7,100 | +7,100 | 0 | 269 | 0.02% | +269 |
| VANGUARD INDEX FDS | 5,184 | 4,999 | -185 | 933 | 959 | 0.09% | +26 |
| ISHARES TR | 1,800 | 1,800 | 0 | 206 | 226 | 0.02% | +20 |
| ISHARES TR | 777 | 777 | 0 | 204 | 224 | 0.02% | +20 |
| ISHARES TR | 0 | 3,014 | +3,014 | 0 | 253 | 0.02% | +253 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,000 | -2 | 223 | 242 | 0.02% | +18 |