Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 142,460 | 142,451 | -9 | 14,437 | 17,049 | 8.00% | +2,612 |
| AMERICAN CENTY ETF TR | 51,527 | 74,629 | +23,102 | 2,324 | 3,490 | 1.64% | +1,165 |
| AMERICAN CENTY ETF TR | 26,354 | 38,553 | +12,199 | 2,280 | 3,399 | 1.60% | +1,120 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 81,850 | 85,456 | +3,606 | 7,874 | 8,927 | 4.19% | +1,053 |
| DBX ETF TR | 218,189 | 223,233 | +5,044 | 8,306 | 8,956 | 4.20% | +650 |
| ISHARES TR MSCI INTL QUALTY | 460,932 | 461,193 | +261 | 17,114 | 17,627 | 8.28% | +512 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 676,745 | 661,224 | -15,521 | 35,529 | 35,812 | 16.81% | +283 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 161,770 | 166,783 | +5,013 | 3,933 | 4,196 | 1.97% | +264 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,183 | +1,183 | 0 | 216 | 0.10% | +216 |
| ISHARES TR | 0 | 853 | +853 | 0 | 205 | 0.10% | +205 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,196 | +3,196 | 0 | 203 | 0.10% | +203 |
| EATON CORP PLC(ETN) | 3,115 | 3,115 | 0 | 848 | 982 | 0.46% | +134 |
| MICROSOFT CORP(MSFT) | 1,455 | 1,661 | +206 | 591 | 687 | 0.32% | +96 |
| AMAZON COM INC(AMZN) | 7,638 | 7,523 | -115 | 1,288 | 1,381 | 0.65% | +93 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,483 | 11,483 | 0 | 3,380 | 3,463 | 1.63% | +83 |
| ISHARES TR | 7,535 | 37,370 | +29,835 | 2,079 | 2,140 | 1.00% | +60 |
| VANGUARD INDEX FDS | 893 | 1,075 | +182 | 206 | 255 | 0.12% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 5,193 | 5,193 | 0 | 326 | 370 | 0.17% | +44 |
| NUTANIX INC(NTNX) | 6,500 | 6,500 | 0 | 361 | 397 | 0.19% | +36 |
| DELL TECHNOLOGIES INC(DELL) | 2,635 | 2,157 | -478 | 221 | 254 | 0.12% | +33 |
| AMERIPRISE FINL INC(AMP) | 1,110 | 1,110 | 0 | 433 | 456 | 0.21% | +24 |
| SCHLUMBERGER LTD(SLB) | 5,387 | 5,392 | +5 | 256 | 279 | 0.13% | +22 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 233 | 254 | 0.12% | +21 |
| ISHARES TR CORE MSCI EAFE | 7,670 | 7,670 | 0 | 530 | 549 | 0.26% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,797 | 142,960 | -837 | 8,322 | 8,337 | 3.91% | +16 |
| ISHARES TR | 3,006 | 3,006 | 0 | 817 | 833 | 0.39% | +16 |
| ISHARES TR | 4,879 | 4,947 | +68 | 393 | 407 | 0.19% | +15 |
| ISHARES TR CORE MSCI TOTAL | 6,416 | 6,416 | 0 | 408 | 422 | 0.20% | +15 |
| THE TRADE DESK INC(TTD) | 10,225 | 9,325 | -900 | 746 | 755 | 0.35% | +9 |
| COSTCO WHSL CORP NEW(COST) | 1,010 | 1,017 | +7 | 722 | 731 | 0.34% | +9 |
| ISHARES TR | 2,107 | 2,119 | +12 | 367 | 376 | 0.18% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,215 | 0 | 480 | 486 | 0.23% | +7 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 210 | 216 | 0.10% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 686 | 684 | -2 | 339 | 345 | 0.16% | +6 |
| ISHARES TR | 3,591 | 3,555 | -36 | 279 | 283 | 0.13% | +4 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,979 | 5,977 | -2 | 213 | 216 | 0.10% | +3 |
| NXP SEMICONDUCTORS N V COM | 1,247 | 1,247 | 0 | 289 | 287 | 0.13% | -2 |
| ABBOTT LABS | 2,655 | 2,656 | +1 | 296 | 289 | 0.14% | -6 |
| ALTRIA GROUP INC(MO) | 9,397 | 9,041 | -356 | 378 | 370 | 0.17% | -8 |
| META PLATFORMS INC(META) | 1,161 | 1,048 | -113 | 534 | 524 | 0.25% | -10 |
| ALPHABET INC(GOOG) | 2,680 | 2,426 | -254 | 389 | 376 | 0.18% | -13 |
| ABBVIE INC(ABBV) | 1,362 | 1,363 | +1 | 236 | 220 | 0.10% | -16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,619 | 1,591 | -28 | 620 | 600 | 0.28% | -19 |
| JOHNSON & JOHNSON(JNJ) | 3,007 | 3,007 | 0 | 471 | 444 | 0.21% | -27 |
| TESLA INC(TSLA) | 1,504 | 1,512 | +8 | 277 | 244 | 0.11% | -33 |
| CONFLUENT INC | 11,448 | 11,448 | 0 | 365 | 325 | 0.15% | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,925 | 22,925 | 0 | 550 | 502 | 0.24% | -48 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,193 | 0 | -14,193 | 50 | 0 | — | -50 |
| NIKE INC(NKE) | 4,954 | 4,954 | 0 | 520 | 461 | 0.22% | -59 |
| STARBUCKS CORP(SBUX) | 2,825 | 2,413 | -412 | 265 | 206 | 0.10% | -60 |
| INTEL CORP(INTC) | 12,697 | 12,697 | 0 | 548 | 461 | 0.22% | -87 |
| YETI HLDGS INC(YETI) | 9,521 | 9,241 | -280 | 451 | 347 | 0.16% | -104 |
| APPLE INC(AAPL) | 7,714 | 7,576 | -138 | 1,427 | 1,308 | 0.61% | -119 |
| VANGUARD INDEX FDS | 3,686 | 3,164 | -522 | 1,673 | 1,467 | 0.69% | -207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,868 | 0 | -9,868 | 260 | 0 | — | -260 |
| PACER FDS TR LUNT LRGCP MULTI | 253,633 | 235,563 | -18,070 | 10,957 | 10,589 | 4.97% | -368 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 134,852 | 126,774 | -8,078 | 6,766 | 6,394 | 3.00% | -371 |
| INVESCO QQQ TR | 11,983 | 11,011 | -972 | 5,135 | 4,746 | 2.23% | -389 |
| ISHARES TR MSCI USA MIN ETF | 135,148 | 129,643 | -5,505 | 10,770 | 10,369 | 4.87% | -401 |
| ISHARES TR | 64,726 | 62,008 | -2,718 | 32,144 | 31,435 | 14.76% | -709 |
| ISHARES TR | 162,499 | 155,221 | -7,278 | 16,902 | 16,072 | 7.55% | -830 |