Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 24,953 | +24,953 | 0 | 4,853 | 1.83% | +4,853 |
| WILLIAMS SONOMA INC(WSM) | 30,019 | 28,736 | -1,283 | 6,057 | 9,124 | 3.44% | +3,067 |
| UNITED RENTALS INC(URI) | 20,860 | 20,259 | -601 | 11,962 | 14,609 | 5.50% | +2,647 |
| APPLIED MATLS INC | 55,554 | 53,082 | -2,472 | 9,004 | 10,947 | 4.12% | +1,943 |
| BERKSHIRE HATHAWAY INC DEL | 30,053 | 29,593 | -460 | 10,719 | 12,444 | 4.68% | +1,726 |
| BLACKSTONE INC(BX) | 26,158 | 38,437 | +12,279 | 3,425 | 5,049 | 1.90% | +1,625 |
| AMAZON COM INC(AMZN) | 44,889 | 45,435 | +546 | 6,820 | 8,196 | 3.09% | +1,375 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 606,238 | 632,113 | +25,875 | 14,804 | 16,081 | 6.05% | +1,277 |
| MICROSOFT CORP(MSFT) | 34,884 | 33,777 | -1,107 | 13,118 | 14,211 | 5.35% | +1,093 |
| DISNEY WALT CO(DIS) | 27,551 | 28,992 | +1,441 | 2,488 | 3,547 | 1.34% | +1,060 |
| MERCK & CO INC(MRK) | 48,787 | 48,217 | -570 | 5,319 | 6,362 | 2.40% | +1,044 |
| BROADCOM INC(AVGO) | 6,688 | 6,346 | -342 | 7,466 | 8,411 | 3.17% | +946 |
| LOWES COS INC(LOW) | 38,062 | 36,783 | -1,279 | 8,471 | 9,370 | 3.53% | +899 |
| ISHARES TR | 28,441 | 37,090 | +8,649 | 2,823 | 3,633 | 1.37% | +810 |
| VISA INC(V) | 22,001 | 23,103 | +1,102 | 5,728 | 6,448 | 2.43% | +720 |
| ALPHABET INC(GOOG) | 58,727 | 58,691 | -36 | 8,276 | 8,936 | 3.36% | +660 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 150,061 | 155,027 | +4,966 | 7,853 | 8,438 | 3.18% | +585 |
| GENERAL DYNAMICS CORP(GD) | 20,293 | 20,670 | +377 | 5,269 | 5,839 | 2.20% | +570 |
| FIRST TR EXCH TRADED FD III | 325,617 | 345,241 | +19,624 | 5,490 | 5,980 | 2.25% | +490 |
| BANK AMERICA CORP | 90,416 | 92,096 | +1,680 | 3,044 | 3,492 | 1.31% | +448 |
| JOHNSON CTLS INTL PLC SHS | 50,101 | 50,282 | +181 | 2,888 | 3,284 | 1.24% | +397 |
| NEXSTAR MEDIA GROUP INC(NXST) | 17,854 | 18,505 | +651 | 2,799 | 3,188 | 1.20% | +390 |
| SCHWAB STRATEGIC TR | 30,120 | 32,491 | +2,371 | 2,293 | 2,620 | 0.99% | +327 |
| CSX CORP(CSX) | 104,127 | 105,409 | +1,282 | 3,610 | 3,908 | 1.47% | +297 |
| GLOBAL X FDS GLB X MLP ENRG I | 57,497 | 58,426 | +929 | 2,566 | 2,862 | 1.08% | +297 |
| ISHARES TR ULTRA SHORT DUR | 234,000 | 237,536 | +3,536 | 11,784 | 12,010 | 4.52% | +226 |
| ISHARES TR FALN ANGLS USD | 99,453 | 104,837 | +5,384 | 2,626 | 2,816 | 1.06% | +190 |
| ISHARES TR | 160,827 | 165,716 | +4,889 | 8,244 | 8,413 | 3.17% | +169 |
| VANGUARD WORLD FD UTILITIES ETF | 13,266 | 13,820 | +554 | 1,818 | 1,970 | 0.74% | +152 |
| BLACKROCK INC(BLK) | 5,853 | 5,855 | +2 | 4,752 | 4,882 | 1.84% | +130 |
| MEDTRONIC PLC(MDT) | 29,335 | 28,813 | -522 | 2,417 | 2,511 | 0.95% | +94 |
| VANGUARD MUN BD FDS | 34,187 | 36,324 | +2,137 | 1,745 | 1,838 | 0.69% | +93 |
| ALPHABET INC(GOOG) | 24,525 | 23,262 | -1,263 | 3,426 | 3,511 | 1.32% | +85 |
| ARES CAPITAL CORP(ARCC) | 78,416 | 79,145 | +729 | 1,571 | 1,648 | 0.62% | +77 |
| LENNAR CORP(LEN) | 2,797 | 2,813 | +16 | 417 | 484 | 0.18% | +67 |
| INTUITIVE SURGICAL INC | 863 | 868 | +5 | 291 | 346 | 0.13% | +55 |
| NOVARTIS AG(NVS) | 43,243 | 45,692 | +2,449 | 4,366 | 4,420 | 1.66% | +54 |
| SCHWAB STRATEGIC TR | 94,782 | 99,092 | +4,310 | 1,963 | 2,012 | 0.76% | +49 |
| SALESFORCE INC(CRM) | 1,224 | 1,224 | 0 | 322 | 369 | 0.14% | +47 |
| MASTERCARD INCORPORATED(MA) | 550 | 558 | +8 | 235 | 269 | 0.10% | +34 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,174 | 7,306 | +132 | 205 | 231 | 0.09% | +26 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 236 | 259 | 0.10% | +23 |
| CVS HEALTH CORP(CVS) | 75,990 | 75,503 | -487 | 6,000 | 6,022 | 2.27% | +22 |
| AMERICAN ELEC PWR CO INC | 3,599 | 3,599 | 0 | 292 | 310 | 0.12% | +18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,407 | 2,454 | +47 | 204 | 221 | 0.08% | +16 |
| BLACKSTONE MTG TR INC(BXMT) | 56,640 | 61,186 | +4,546 | 1,205 | 1,218 | 0.46% | +13 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 222 | 234 | 0.09% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,300 | 8,650 | -650 | 245 | 252 | 0.10% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 1,989 | 1,946 | -43 | 7,055 | 7,060 | 2.66% | +5 |
| ONEOK INC NEW(OKE) | 3,950 | 3,500 | -450 | 277 | 281 | 0.11% | +3 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 25,374 | 25,374 | 0 | 683 | 674 | 0.25% | -9 |
| CROWN CASTLE INC(CCI) | 3,501 | 3,501 | 0 | 403 | 371 | 0.14% | -33 |
| ADOBE INC(ADBE) | 12,318 | 12,321 | +3 | 7,349 | 6,217 | 2.34% | -1,132 |
| APPLE INC(AAPL) | 75,672 | 75,513 | -159 | 14,569 | 12,949 | 4.87% | -1,620 |
| PAYPAL HLDGS INC(PYPL) | 38,590 | 0 | -38,590 | 2,370 | 0 | — | -2,370 |
| SPLUNK INC | 19,114 | 0 | -19,114 | 2,912 | 0 | — | -2,912 |