Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,159 | 12,531 | -628 | 6,517 | 11,323 | 2.74% | +4,806 |
| AMERICAN CENTY ETF TR | 8,629 | 84,891 | +76,262 | 361 | 3,502 | 0.85% | +3,141 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,111 | 77,177 | +67,066 | 429 | 3,238 | 0.78% | +2,809 |
| ELI LILLY & CO(LLY) | 10,884 | 11,443 | +559 | 6,345 | 8,903 | 2.15% | +2,558 |
| AMERICAN CENTY ETF TR | 134,258 | 148,109 | +13,851 | 10,949 | 13,256 | 3.21% | +2,307 |
| AMAZON COM INC(AMZN) | 18,372 | 28,162 | +9,790 | 2,791 | 5,080 | 1.23% | +2,288 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 42,587 | +42,587 | 0 | 2,427 | 0.59% | +2,427 |
| ETF SER SOLUTIONS DISTILLATE US | 81,003 | 102,930 | +21,927 | 3,999 | 5,549 | 1.34% | +1,550 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,038 | +6,038 | 0 | 2,539 | 0.61% | +2,539 |
| MICROSOFT CORP(MSFT) | 38,411 | 37,733 | -678 | 14,446 | 15,877 | 3.84% | +1,431 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 53,254 | +53,254 | 0 | 1,304 | 0.32% | +1,304 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,099 | +2,099 | 0 | 1,289 | 0.31% | +1,289 |
| HUBBELL INC(HUBB) | 0 | 2,985 | +2,985 | 0 | 1,239 | 0.30% | +1,239 |
| META PLATFORMS INC(META) | 8,165 | 8,410 | +245 | 2,890 | 4,084 | 0.99% | +1,194 |
| KLA CORP(KLAC) | 0 | 1,668 | +1,668 | 0 | 1,165 | 0.28% | +1,165 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,094 | +2,094 | 0 | 1,164 | 0.28% | +1,164 |
| INGERSOLL RAND INC(IR) | 0 | 12,195 | +12,195 | 0 | 1,158 | 0.28% | +1,158 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,391 | +8,391 | 0 | 1,153 | 0.28% | +1,153 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,830 | +15,830 | 0 | 1,145 | 0.28% | +1,145 |
| AMERICAN CENTY ETF TR | 57,422 | 67,093 | +9,671 | 5,157 | 6,289 | 1.52% | +1,132 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,600 | +12,600 | 0 | 1,130 | 0.27% | +1,130 |
| ALLEGION PLC(ALLE) | 0 | 8,092 | +8,092 | 0 | 1,090 | 0.26% | +1,090 |
| D R HORTON INC(DHI) | 0 | 6,511 | +6,511 | 0 | 1,071 | 0.26% | +1,071 |
| AMERICAN CENTY ETF TR | 0 | 16,353 | +16,353 | 0 | 1,051 | 0.25% | +1,051 |
| T-MOBILE US INC(TMUS) | 0 | 6,411 | +6,411 | 0 | 1,046 | 0.25% | +1,046 |
| ABBVIE INC(ABBV) | 38,778 | 38,345 | -433 | 6,010 | 6,983 | 1.69% | +973 |
| MASTERCARD INCORPORATED(MA) | 17,199 | 17,170 | -29 | 7,336 | 8,269 | 2.00% | +933 |
| FLEXSHARES TR US QUALITY CAP | 0 | 14,962 | +14,962 | 0 | 881 | 0.21% | +881 |
| AMGEN INC(AMGN) | 0 | 4,911 | +4,911 | 0 | 1,397 | 0.34% | +1,397 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,637 | +15,637 | 0 | 840 | 0.20% | +840 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,126 | 30,963 | +21,837 | 314 | 1,138 | 0.28% | +824 |
| MERCK & CO INC(MRK) | 37,792 | 37,165 | -627 | 4,120 | 4,904 | 1.19% | +784 |
| EXXON MOBIL CORP | 0 | 36,869 | +36,869 | 0 | 4,286 | 1.04% | +4,286 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,213 | +7,213 | 0 | 768 | 0.19% | +768 |
| WALMART INC(WMT) | 0 | 82,907 | +82,907 | 0 | 4,989 | 1.21% | +4,989 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 38,941 | +38,941 | 0 | 1,121 | 0.27% | +1,121 |
| AMERICAN CENTY ETF TR | 0 | 29,883 | +29,883 | 0 | 1,905 | 0.46% | +1,905 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,048 | +5,048 | 0 | 558 | 0.13% | +558 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,705 | +11,705 | 0 | 520 | 0.13% | +520 |
| VISA INC(V) | 29,183 | 29,083 | -100 | 7,598 | 8,117 | 1.96% | +519 |
| AMERICAN CENTY ETF TR | 0 | 9,839 | +9,839 | 0 | 515 | 0.12% | +515 |
| PHILLIPS 66(PSX) | 26,028 | 24,355 | -1,673 | 3,465 | 3,978 | 0.96% | +513 |
| DICKS SPORTING GOODS INC(DKS) | 6,206 | 6,306 | +100 | 912 | 1,418 | 0.34% | +506 |
| EATON CORP PLC(ETN) | 10,491 | 9,667 | -824 | 2,527 | 3,023 | 0.73% | +496 |
| QUALCOMM INC(QCOM) | 12,534 | 13,635 | +1,101 | 1,813 | 2,309 | 0.56% | +496 |
| INTUITIVE SURGICAL INC | 7,950 | 7,950 | 0 | 2,682 | 3,173 | 0.77% | +491 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,152 | 64,625 | +9,473 | 2,770 | 3,260 | 0.79% | +490 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,053 | 39,995 | -58 | 6,320 | 6,774 | 1.64% | +454 |
| WISDOMTREE TR(WT) | 39,079 | 47,909 | +8,830 | 1,963 | 2,409 | 0.58% | +446 |
| DISNEY WALT CO(DIS) | 0 | 12,526 | +12,526 | 0 | 1,533 | 0.37% | +1,533 |
| ISHARES TR | 0 | 5,016 | +5,016 | 0 | 424 | 0.10% | +424 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,447 | 10,776 | +4,329 | 547 | 969 | 0.23% | +422 |
| HOME DEPOT INC(HD) | 13,312 | 13,120 | -192 | 4,614 | 5,033 | 1.22% | +419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,489 | 20,599 | -890 | 3,515 | 3,934 | 0.95% | +419 |
| AMERICAN CENTY ETF TR | 0 | 7,118 | +7,118 | 0 | 413 | 0.10% | +413 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,348 | +36,348 | 0 | 3,432 | 0.83% | +3,432 |
| ALPHABET INC(GOOG) | 32,709 | 32,887 | +178 | 4,569 | 4,964 | 1.20% | +395 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,730 | 63,051 | +3,321 | 2,252 | 2,646 | 0.64% | +394 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,484 | 18,566 | +6,082 | 623 | 1,007 | 0.24% | +384 |
| WISDOMTREE TR(WT) | 5,971 | 14,512 | +8,541 | 218 | 596 | 0.14% | +378 |
| CINTAS CORP(CTAS) | 5,026 | 4,932 | -94 | 3,029 | 3,388 | 0.82% | +359 |
| SPDR SER TR ST STR P500VAL | 0 | 6,403 | +6,403 | 0 | 321 | 0.08% | +321 |
| HERSHEY CO(HSY) | 6,852 | 8,075 | +1,223 | 1,278 | 1,571 | 0.38% | +293 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,536 | +6,536 | 0 | 285 | 0.07% | +285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,317 | 47,014 | +2,697 | 2,437 | 2,720 | 0.66% | +284 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 9,767 | +9,767 | 0 | 283 | 0.07% | +283 |
| NUCOR CORP(NUE) | 10,980 | 10,980 | 0 | 1,911 | 2,173 | 0.53% | +262 |
| CHEVRON CORP NEW(CVX) | 0 | 24,770 | +24,770 | 0 | 3,908 | 0.95% | +3,908 |
| MODERNA INC(MRNA) | 0 | 2,405 | +2,405 | 0 | 256 | 0.06% | +256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,707 | +1,707 | 0 | 1,251 | 0.30% | +1,251 |
| NOVO-NORDISK A S(NVO) | 5,000 | 5,950 | +950 | 517 | 764 | 0.18% | +247 |
| GENERAL MTRS CO(GM) | 0 | 5,300 | +5,300 | 0 | 240 | 0.06% | +240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,415 | 120,095 | +4,680 | 2,818 | 3,055 | 0.74% | +237 |
| SCHWAB STRATEGIC TR | 14,280 | 15,326 | +1,046 | 1,185 | 1,421 | 0.34% | +236 |
| ALPHABET INC(GOOG) | 15,849 | 16,214 | +365 | 2,234 | 2,469 | 0.60% | +235 |
| DOMINION ENERGY INC(D) | 0 | 4,735 | +4,735 | 0 | 233 | 0.06% | +233 |
| KROGER CO(KR) | 0 | 3,900 | +3,900 | 0 | 223 | 0.05% | +223 |
| CARLYLE GROUP INC(CG) | 0 | 4,500 | +4,500 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 210 | 0.05% | +210 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,900 | +3,900 | 0 | 210 | 0.05% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 397 | +397 | 0 | 208 | 0.05% | +208 |
| WISDOMTREE TR(WT) | 0 | 3,981 | +3,981 | 0 | 206 | 0.05% | +206 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,250 | +3,250 | 0 | 205 | 0.05% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70 | +70 | 0 | 203 | 0.05% | +203 |
| BROADCOM INC(AVGO) | 1,567 | 1,469 | -98 | 1,750 | 1,948 | 0.47% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.31% | +1,269 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,944 | +2,944 | 0 | 484 | 0.12% | +484 |
| GOLDMAN SACHS ETF TR | 0 | 20,499 | +20,499 | 0 | 2,128 | 0.51% | +2,128 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,000 | +3,000 | 0 | 527 | 0.13% | +527 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,913 | +32,913 | 0 | 1,785 | 0.43% | +1,785 |
| AIR PRODS & CHEMS INC | 0 | 6,043 | +6,043 | 0 | 1,464 | 0.35% | +1,464 |
| AT&T INC(T) | 69,490 | 73,925 | +4,435 | 1,166 | 1,301 | 0.31% | +135 |
| FIRST TR EXCHANGE-TRADED FD | 28,152 | 29,166 | +1,014 | 767 | 896 | 0.22% | +129 |
| ISHARES TR MSCI INTL QUALTY | 65,085 | 64,895 | -190 | 2,445 | 2,574 | 0.62% | +129 |
| RTX CORPORATION(RTX) | 0 | 10,590 | +10,590 | 0 | 1,033 | 0.25% | +1,033 |
| CIMPRESS PLC(CMPR) | 0 | 14,900 | +14,900 | 0 | 1,319 | 0.32% | +1,319 |
| CITIGROUP INC(C) | 0 | 9,986 | +9,986 | 0 | 632 | 0.15% | +632 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,893 | +3,893 | 0 | 1,019 | 0.25% | +1,019 |
| NETFLIX INC(NFLX) | 0 | 972 | +972 | 0 | 590 | 0.14% | +590 |
| LAM RESEARCH CORP(LRCX) | 1,337 | 1,198 | -139 | 1,047 | 1,164 | 0.28% | +117 |