Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,319 | 47,946 | +27,627 | 1,537 | 4,237 | 2.55% | +2,699 |
| SCHWAB STRATEGIC TR | 125,769 | 163,487 | +37,718 | 5,209 | 7,723 | 4.65% | +2,514 |
| ISHARES TR CORE MSCI EURO | 80,614 | 105,057 | +24,443 | 4,003 | 5,780 | 3.48% | +1,777 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 488,302 | 497,631 | +9,329 | 12,750 | 14,252 | 8.57% | +1,503 |
| WELLS FARGO CO NEW(WFC) | 171,212 | 169,291 | -1,921 | 6,996 | 8,332 | 5.01% | +1,337 |
| ISHARES TR | 107,522 | 132,706 | +25,184 | 4,186 | 5,509 | 3.31% | +1,323 |
| APPLE INC(AAPL) | 67,757 | 67,098 | -659 | 11,601 | 12,918 | 7.77% | +1,318 |
| MICROSOFT CORP(MSFT) | 13,297 | 14,093 | +796 | 4,198 | 5,299 | 3.19% | +1,101 |
| SCHWAB STRATEGIC TR | 112,858 | 117,854 | +4,996 | 5,711 | 6,647 | 4.00% | +936 |
| ISHARES TR | 301,298 | 296,021 | -5,277 | 14,887 | 15,745 | 9.47% | +858 |
| AMAZON COM INC(AMZN) | 20,678 | 21,945 | +1,267 | 2,629 | 3,334 | 2.01% | +706 |
| ISHARES TR | 2,853 | 8,628 | +5,775 | 269 | 934 | 0.56% | +665 |
| BOEING CO(BA) | 7,242 | 7,866 | +624 | 1,388 | 2,050 | 1.23% | +662 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,732 | +10,732 | 0 | 652 | 0.39% | +652 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 13,177 | +13,177 | 0 | 619 | 0.37% | +619 |
| BROADCOM INC(AVGO) | 469 | 902 | +433 | 390 | 1,007 | 0.61% | +617 |
| NVIDIA CORPORATION(NVDA) | 9,209 | 9,289 | +80 | 4,006 | 4,600 | 2.77% | +594 |
| INTEL CORP(INTC) | 0 | 11,677 | +11,677 | 0 | 587 | 0.35% | +587 |
| JPMORGAN CHASE & CO(JPM) | 10,629 | 12,155 | +1,526 | 1,541 | 2,068 | 1.24% | +526 |
| META PLATFORMS INC(META) | 6,686 | 7,059 | +373 | 2,007 | 2,499 | 1.50% | +491 |
| ISHARES TR | 54,792 | 57,432 | +2,640 | 3,479 | 3,966 | 2.39% | +487 |
| AMGEN INC(AMGN) | 1,912 | 3,465 | +1,553 | 514 | 998 | 0.60% | +484 |
| ALPHABET INC(GOOG) | 24,414 | 26,110 | +1,696 | 3,195 | 3,647 | 2.19% | +452 |
| LINDE PLC(LIN) | 743 | 1,594 | +851 | 277 | 655 | 0.39% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 2,033 | 2,581 | +548 | 869 | 1,227 | 0.74% | +358 |
| INGERSOLL RAND INC(IR) | 12,654 | 14,864 | +2,210 | 806 | 1,150 | 0.69% | +343 |
| ELI LILLY & CO(LLY) | 4,295 | 4,541 | +246 | 2,307 | 2,647 | 1.59% | +340 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 449 | +449 | 0 | 340 | 0.20% | +340 |
| ISHARES TR | 0 | 2,868 | +2,868 | 0 | 310 | 0.19% | +310 |
| GENERAL ELECTRIC CO(GE) | 5,051 | 6,778 | +1,727 | 558 | 865 | 0.52% | +307 |
| CITIGROUP INC(C) | 14,679 | 17,611 | +2,932 | 604 | 906 | 0.54% | +302 |
| SALESFORCE INC(CRM) | 3,683 | 3,978 | +295 | 747 | 1,047 | 0.63% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,635 | 2,893 | +258 | 441 | 739 | 0.44% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 4,865 | 5,173 | +308 | 2,453 | 2,724 | 1.64% | +271 |
| CHEVRON CORP NEW(CVX) | 1,598 | 3,541 | +1,943 | 269 | 528 | 0.32% | +259 |
| COSTCO WHSL CORP NEW(COST) | 1,427 | 1,597 | +170 | 806 | 1,054 | 0.63% | +248 |
| MASTERCARD INCORPORATED(MA) | 3,989 | 4,250 | +261 | 1,579 | 1,813 | 1.09% | +233 |
| ULTA BEAUTY INC(ULTA) | 0 | 418 | +418 | 0 | 205 | 0.12% | +205 |
| ZOETIS INC(ZTS) | 2,809 | 3,481 | +672 | 489 | 687 | 0.41% | +198 |
| DEERE & CO(DE) | 1,697 | 2,088 | +391 | 640 | 835 | 0.50% | +195 |
| HOME DEPOT INC(HD) | 2,324 | 2,467 | +143 | 702 | 855 | 0.51% | +153 |
| ABBOTT LABS | 6,581 | 7,042 | +461 | 637 | 775 | 0.47% | +138 |
| AMERICAN INTL GROUP INC | 14,909 | 15,111 | +202 | 903 | 1,024 | 0.62% | +120 |
| APPLIED MATLS INC | 4,813 | 4,751 | -62 | 666 | 770 | 0.46% | +104 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 85 | +20 | 200 | 302 | 0.18% | +101 |
| MICRON TECHNOLOGY INC(MU) | 5,585 | 5,585 | 0 | 380 | 477 | 0.29% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 2,622 | 2,812 | +190 | 918 | 1,003 | 0.60% | +84 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 65,360 | 62,845 | -2,515 | 3,067 | 3,138 | 1.89% | +70 |
| ISHARES TR | 2,416 | 2,416 | 0 | 542 | 609 | 0.37% | +68 |
| SCHWAB STRATEGIC TR | 11,490 | 11,490 | 0 | 573 | 640 | 0.38% | +67 |
| BANK AMERICA CORP | 9,633 | 9,633 | 0 | 264 | 324 | 0.20% | +61 |
| LAM RESEARCH CORP(LRCX) | 354 | 354 | 0 | 222 | 277 | 0.17% | +55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,541 | 2,541 | 0 | 280 | 326 | 0.20% | +47 |
| MCDONALDS CORP(MCD) | 1,367 | 1,367 | 0 | 360 | 405 | 0.24% | +45 |
| ALPHABET INC(GOOG) | 4,705 | 4,705 | 0 | 620 | 663 | 0.40% | +43 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 319 | 360 | 0.22% | +41 |
| NIKE INC(NKE) | 4,056 | 3,947 | -109 | 388 | 429 | 0.26% | +41 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 600 | 639 | 0.38% | +39 |
| WALMART INC(WMT) | 2,379 | 2,656 | +277 | 380 | 419 | 0.25% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 1,211 | 1,211 | 0 | 238 | 273 | 0.16% | +35 |
| CATERPILLAR INC(CAT) | 1,078 | 1,109 | +31 | 294 | 328 | 0.20% | +33 |
| HONEYWELL INTL INC(HON) | 1,233 | 1,233 | 0 | 228 | 259 | 0.16% | +31 |
| EATON CORP PLC(ETN) | 1,075 | 1,075 | 0 | 229 | 259 | 0.16% | +30 |
| COMCAST CORP NEW(CCZ) | 5,526 | 6,151 | +625 | 245 | 270 | 0.16% | +25 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 173 | 180 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 257,197 | 248,462 | -8,735 | 6,157 | 6,159 | 3.70% | +2 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 438 | 440 | 0.26% | +2 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 224 | 221 | 0.13% | -4 |
| PEPSICO INC(PEP) | 2,725 | 2,685 | -40 | 462 | 456 | 0.27% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 294 | 283 | 0.17% | -11 |
| DIAMONDBACK ENERGY INC(FANG) | 4,314 | 4,222 | -92 | 668 | 655 | 0.39% | -13 |
| DANAHER CORPORATION(DHR) | 887 | 887 | 0 | 220 | 205 | 0.12% | -15 |
| INVESCO QQQ TR | 801 | 652 | -149 | 287 | 267 | 0.16% | -20 |
| TESLA INC(TSLA) | 2,613 | 2,509 | -104 | 654 | 623 | 0.37% | -30 |
| HALLIBURTON CO(HAL) | 18,477 | 18,081 | -396 | 748 | 654 | 0.39% | -95 |
| SCHWAB STRATEGIC TR | 15,752 | 11,535 | -4,217 | 535 | 426 | 0.26% | -109 |
| COMERICA INC | 9,500 | 4,774 | -4,726 | 395 | 266 | 0.16% | -128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,641 | 74,585 | -5,056 | 4,266 | 4,101 | 2.47% | -165 |
| ISHARES TR | 1,852 | 982 | -870 | 462 | 272 | 0.16% | -190 |
| ARCHER DANIELS MIDLAND CO | 3,336 | 0 | -3,336 | 252 | 0 | — | -252 |
| ISHARES TR | 3,806 | 0 | -3,806 | 281 | 0 | — | -281 |
| APA CORPORATION(APA) | 20,982 | 15,846 | -5,136 | 862 | 569 | 0.34% | -294 |
| NXP SEMICONDUCTORS N V COM | 3,611 | 1,552 | -2,059 | 722 | 356 | 0.21% | -365 |
| SCHLUMBERGER LTD(SLB) | 24,973 | 18,806 | -6,167 | 1,456 | 979 | 0.59% | -477 |
| JOHNSON & JOHNSON(JNJ) | 9,180 | 5,997 | -3,183 | 1,430 | 940 | 0.57% | -490 |
| ABBVIE INC(ABBV) | 7,470 | 3,261 | -4,209 | 1,113 | 505 | 0.30% | -608 |
| SCHWAB STRATEGIC TR | 12,446 | 0 | -12,446 | 697 | 0 | — | -697 |
| ISHARES TR | 5,280 | 0 | -5,280 | 802 | 0 | — | -802 |
| ISHARES TR | 77,038 | 48,459 | -28,579 | 2,616 | 1,752 | 1.05% | -864 |