Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,289 | 9,137 | -152 | 4,600 | 8,256 | 4.64% | +3,656 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 497,631 | 516,714 | +19,083 | 14,252 | 15,615 | 8.79% | +1,363 |
| BROADCOM INC(AVGO) | 902 | 1,657 | +755 | 1,007 | 2,196 | 1.24% | +1,189 |
| META PLATFORMS INC(META) | 7,059 | 7,591 | +532 | 2,499 | 3,686 | 2.07% | +1,187 |
| WELLS FARGO CO NEW(WFC) | 169,291 | 164,237 | -5,054 | 8,332 | 9,519 | 5.36% | +1,187 |
| ISHARES TR | 296,021 | 303,177 | +7,156 | 15,745 | 16,878 | 9.50% | +1,132 |
| GENERAL ELECTRIC CO(GE) | 6,778 | 10,620 | +3,842 | 865 | 1,864 | 1.05% | +999 |
| ELI LILLY & CO(LLY) | 4,541 | 4,551 | +10 | 2,647 | 3,540 | 1.99% | +893 |
| MICROSOFT CORP(MSFT) | 14,093 | 14,502 | +409 | 5,299 | 6,101 | 3.43% | +802 |
| SCHWAB STRATEGIC TR | 117,854 | 119,506 | +1,652 | 6,647 | 7,417 | 4.17% | +770 |
| ABBOTT LABS | 7,042 | 13,036 | +5,994 | 775 | 1,482 | 0.83% | +707 |
| VANGUARD INDEX FDS | 0 | 1,403 | +1,403 | 0 | 674 | 0.38% | +674 |
| AMAZON COM INC(AMZN) | 21,945 | 22,117 | +172 | 3,334 | 3,989 | 2.24% | +655 |
| CITIGROUP INC(C) | 17,611 | 23,680 | +6,069 | 906 | 1,498 | 0.84% | +592 |
| JPMORGAN CHASE & CO(JPM) | 12,155 | 13,131 | +976 | 2,068 | 2,630 | 1.48% | +563 |
| INTEL CORP(INTC) | 11,677 | 25,925 | +14,248 | 587 | 1,145 | 0.64% | +558 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,845 | 66,738 | +3,893 | 3,138 | 3,620 | 2.04% | +482 |
| ISHARES TR CORE MSCI EURO | 105,057 | 106,565 | +1,508 | 5,780 | 6,165 | 3.47% | +385 |
| MASTERCARD INCORPORATED(MA) | 4,250 | 4,420 | +170 | 1,813 | 2,128 | 1.20% | +316 |
| ISHARES TR | 57,432 | 58,276 | +844 | 3,966 | 4,281 | 2.41% | +315 |
| INVESCO QQQ TR | 652 | 1,212 | +560 | 267 | 538 | 0.30% | +271 |
| INGERSOLL RAND INC(IR) | 14,864 | 14,771 | -93 | 1,150 | 1,403 | 0.79% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,893 | 3,081 | +188 | 739 | 988 | 0.56% | +249 |
| ISHARES TR | 0 | 2,224 | +2,224 | 0 | 246 | 0.14% | +246 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 74,585 | 74,981 | +396 | 4,101 | 4,338 | 2.44% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2,812 | 2,942 | +130 | 1,003 | 1,237 | 0.70% | +234 |
| SALESFORCE INC(CRM) | 3,978 | 4,209 | +231 | 1,047 | 1,268 | 0.71% | +221 |
| SERVICENOW INC(NOW) | 0 | 265 | +265 | 0 | 202 | 0.11% | +202 |
| MICRON TECHNOLOGY INC(MU) | 5,585 | 5,693 | +108 | 477 | 671 | 0.38% | +195 |
| LINDE PLC(LIN) | 1,594 | 1,806 | +212 | 655 | 839 | 0.47% | +184 |
| DIAMONDBACK ENERGY INC(FANG) | 4,222 | 4,219 | -3 | 655 | 836 | 0.47% | +181 |
| APPLIED MATLS INC | 4,751 | 4,609 | -142 | 770 | 950 | 0.53% | +180 |
| HOME DEPOT INC(HD) | 2,467 | 2,688 | +221 | 855 | 1,031 | 0.58% | +176 |
| ASML HOLDING N V N Y REGISTRY SHS | 449 | 507 | +58 | 340 | 492 | 0.28% | +152 |
| AMGEN INC(AMGN) | 3,465 | 4,039 | +574 | 998 | 1,148 | 0.65% | +150 |
| HALLIBURTON CO(HAL) | 18,081 | 20,028 | +1,947 | 654 | 789 | 0.44% | +136 |
| WALMART INC(WMT) | 2,656 | 9,202 | +6,546 | 419 | 554 | 0.31% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 2,581 | 2,575 | -6 | 1,227 | 1,347 | 0.76% | +120 |
| ALPHABET INC(GOOG) | 4,705 | 4,985 | +280 | 663 | 759 | 0.43% | +96 |
| AMERICAN INTL GROUP INC | 15,111 | 14,217 | -894 | 1,024 | 1,111 | 0.63% | +88 |
| SCHWAB STRATEGIC TR | 11,535 | 13,074 | +1,539 | 426 | 510 | 0.29% | +84 |
| EATON CORP PLC(ETN) | 1,075 | 1,095 | +20 | 259 | 342 | 0.19% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,536 | -61 | 1,054 | 1,125 | 0.63% | +71 |
| CATERPILLAR INC(CAT) | 1,109 | 1,079 | -30 | 328 | 395 | 0.22% | +68 |
| LAM RESEARCH CORP(LRCX) | 354 | 354 | 0 | 277 | 344 | 0.19% | +67 |
| CHEVRON CORP NEW(CVX) | 3,541 | 3,762 | +221 | 528 | 593 | 0.33% | +65 |
| SCHWAB STRATEGIC TR | 11,490 | 11,490 | 0 | 640 | 701 | 0.39% | +62 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 639 | 695 | 0.39% | +55 |
| DANAHER CORPORATION(DHR) | 887 | 1,026 | +139 | 205 | 256 | 0.14% | +51 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 440 | 487 | 0.27% | +47 |
| ISHARES TR | 2,416 | 2,416 | 0 | 609 | 654 | 0.37% | +45 |
| BANK AMERICA CORP | 9,633 | 9,633 | 0 | 324 | 365 | 0.21% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 1,211 | 1,211 | 0 | 273 | 306 | 0.17% | +32 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 221 | 252 | 0.14% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 283 | 313 | 0.18% | +30 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 360 | 384 | 0.22% | +24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,541 | 2,541 | 0 | 326 | 349 | 0.20% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 87 | +2 | 302 | 316 | 0.18% | +15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 180 | 193 | 0.11% | +13 |
| ISHARES TR | 48,459 | 47,894 | -565 | 1,752 | 1,764 | 0.99% | +12 |
| COMERICA INC | 4,774 | 4,774 | 0 | 266 | 263 | 0.15% | -4 |
| HONEYWELL INTL INC(HON) | 1,233 | 1,186 | -47 | 259 | 243 | 0.14% | -15 |
| PEPSICO INC(PEP) | 2,685 | 2,495 | -190 | 456 | 437 | 0.25% | -19 |
| SCHLUMBERGER LTD(SLB) | 18,806 | 17,237 | -1,569 | 979 | 945 | 0.53% | -34 |
| MCDONALDS CORP(MCD) | 1,367 | 1,301 | -66 | 405 | 367 | 0.21% | -39 |
| ISHARES TR | 982 | 3,635 | +2,653 | 272 | 221 | 0.12% | -51 |
| NIKE INC(NKE) | 3,947 | 3,672 | -275 | 429 | 345 | 0.19% | -83 |
| ISHARES TR | 8,628 | 7,633 | -995 | 934 | 844 | 0.47% | -90 |
| APA CORPORATION(APA) | 15,846 | 13,897 | -1,949 | 569 | 478 | 0.27% | -91 |
| NXP SEMICONDUCTORS N V COM | 1,552 | 1,042 | -510 | 356 | 258 | 0.15% | -98 |
| JOHNSON & JOHNSON(JNJ) | 5,997 | 5,159 | -838 | 940 | 816 | 0.46% | -124 |
| ZOETIS INC(ZTS) | 3,481 | 3,229 | -252 | 687 | 546 | 0.31% | -141 |
| ABBVIE INC(ABBV) | 3,261 | 2,000 | -1,261 | 505 | 364 | 0.20% | -141 |
| TESLA INC(TSLA) | 2,509 | 2,471 | -38 | 623 | 434 | 0.24% | -189 |
| ALPHABET INC(GOOG) | 26,110 | 22,875 | -3,235 | 3,647 | 3,453 | 1.94% | -195 |
| ULTA BEAUTY INC(ULTA) | 418 | 0 | -418 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 248,462 | 234,552 | -13,910 | 6,159 | 5,922 | 3.33% | -237 |
| COMCAST CORP NEW(CCZ) | 6,151 | 0 | -6,151 | 270 | 0 | — | -270 |
| ISHARES TR | 2,868 | 0 | -2,868 | 310 | 0 | — | -310 |
| BOEING CO(BA) | 7,866 | 7,635 | -231 | 2,050 | 1,473 | 0.83% | -577 |
| DEERE & CO(DE) | 2,088 | 614 | -1,474 | 835 | 252 | 0.14% | -583 |
| SPDR SER TR ST STR NUVEE ETF | 13,177 | 0 | -13,177 | 619 | 0 | — | -619 |
| UNITEDHEALTH GROUP INC(UNH) | 5,173 | 4,204 | -969 | 2,724 | 2,080 | 1.17% | -644 |
| NEXTERA ENERGY INC(NEE) | 10,732 | 0 | -10,732 | 652 | 0 | — | -652 |
| APPLE INC(AAPL) | 67,098 | 67,961 | +863 | 12,918 | 11,654 | 6.56% | -1,264 |
| ISHARES TR | 132,706 | 98,012 | -34,694 | 5,509 | 4,193 | 2.36% | -1,316 |
| VANGUARD INDEX FDS | 47,946 | 29,932 | -18,014 | 4,237 | 2,589 | 1.46% | -1,648 |
| SCHWAB STRATEGIC TR | 163,487 | 117,537 | -45,950 | 7,723 | 5,787 | 3.26% | -1,936 |