Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 199,273 | 231,647 | +32,374 | 5,701 | 7,322 | 6.82% | +1,621 |
| SCHWAB STRATEGIC TR | 158,069 | 182,396 | +24,327 | 7,369 | 8,390 | 7.82% | +1,021 |
| ISHARES INC | 0 | 13,408 | +13,408 | 0 | 929 | 0.87% | +929 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,468 | +17,468 | 0 | 901 | 0.84% | +901 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,282 | +13,282 | 0 | 890 | 0.83% | +890 |
| NEWMONT CORP(NEM) | 0 | 24,208 | +24,208 | 0 | 868 | 0.81% | +868 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,661 | +3,661 | 0 | 843 | 0.78% | +843 |
| MERCADOLIBRE INC(MELI) | 0 | 556 | +556 | 0 | 841 | 0.78% | +841 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,244 | +9,244 | 0 | 755 | 0.70% | +755 |
| VANGUARD INDEX FDS | 19,019 | 20,861 | +1,842 | 4,057 | 4,769 | 4.44% | +711 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,525 | +8,525 | 0 | 633 | 0.59% | +633 |
| XYLEM INC(XYL) | 0 | 4,808 | +4,808 | 0 | 621 | 0.58% | +621 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,069 | +5,069 | 0 | 613 | 0.57% | +613 |
| STEEL DYNAMICS INC(STLD) | 15,527 | 16,331 | +804 | 1,834 | 2,421 | 2.26% | +587 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,419 | +3,419 | 0 | 561 | 0.52% | +561 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 18,750 | +18,750 | 0 | 541 | 0.50% | +541 |
| ISHARES TR | 406,784 | 436,594 | +29,810 | 8,860 | 9,387 | 8.75% | +527 |
| MICROSOFT CORP(MSFT) | 8,270 | 8,490 | +220 | 3,110 | 3,572 | 3.33% | +462 |
| ISHARES TR | 502,994 | 532,956 | +29,962 | 9,919 | 10,350 | 9.64% | +431 |
| SUMMIT MATLS INC | 36,699 | 40,664 | +3,965 | 1,411 | 1,812 | 1.69% | +401 |
| T-MOBILE US INC(TMUS) | 6,414 | 8,665 | +2,251 | 1,028 | 1,414 | 1.32% | +386 |
| ISHARES TR | 28,166 | 32,881 | +4,715 | 2,575 | 2,956 | 2.75% | +381 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 44,161 | 48,278 | +4,117 | 1,089 | 1,409 | 1.31% | +320 |
| ISHARES TR MSCI POLAND ETF | 0 | 13,130 | +13,130 | 0 | 310 | 0.29% | +310 |
| BOISE CASCADE CO DEL(BCC) | 13,301 | 13,088 | -213 | 1,721 | 2,007 | 1.87% | +287 |
| FORD MTR CO DEL(F) | 56,219 | 71,607 | +15,388 | 685 | 951 | 0.89% | +266 |
| RTX CORPORATION(RTX) | 12,632 | 13,567 | +935 | 1,063 | 1,323 | 1.23% | +260 |
| ALPHABET INC(GOOG) | 12,078 | 12,791 | +713 | 1,702 | 1,948 | 1.81% | +245 |
| SPDR SER TR ST STR BLO 1 ETF | 48,136 | 50,584 | +2,448 | 4,399 | 4,644 | 4.33% | +244 |
| HOME DEPOT INC(HD) | 3,975 | 4,175 | +200 | 1,378 | 1,602 | 1.49% | +224 |
| LEAR CORP(LEA) | 4,526 | 5,957 | +1,431 | 639 | 863 | 0.80% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 7,738 | 7,435 | -303 | 3,678 | 3,889 | 3.62% | +211 |
| LEVI STRAUSS & CO NEW(LEVI) | 32,632 | 37,240 | +4,608 | 540 | 744 | 0.69% | +205 |
| DANAHER CORPORATION(DHR) | 6,111 | 6,460 | +349 | 1,414 | 1,613 | 1.50% | +199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,907 | 9,346 | +1,439 | 625 | 824 | 0.77% | +199 |
| JABIL INC(JBL) | 14,891 | 15,472 | +581 | 1,897 | 2,072 | 1.93% | +175 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,720 | 47,656 | +936 | 2,959 | 3,129 | 2.91% | +170 |
| PACER FDS TR US CASH COWS 100 | 45,344 | 43,432 | -1,912 | 2,357 | 2,524 | 2.35% | +166 |
| CANADIAN NATL RY CO(CNI) | 5,336 | 6,317 | +981 | 670 | 832 | 0.78% | +162 |
| WALMART INC(WMT) | 4,482 | 14,368 | +9,886 | 707 | 865 | 0.81% | +158 |
| DEERE & CO(DE) | 4,231 | 4,436 | +205 | 1,692 | 1,822 | 1.70% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,032 | 4,023 | -9 | 397 | 484 | 0.45% | +87 |
| SCHWAB STRATEGIC TR | 13,552 | 13,552 | 0 | 754 | 827 | 0.77% | +73 |
| CISCO SYS INC(CSCO) | 19,366 | 21,053 | +1,687 | 978 | 1,051 | 0.98% | +72 |
| JACOBS SOLUTIONS INC(J) | 9,254 | 8,281 | -973 | 1,201 | 1,273 | 1.19% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,202 | 1,184 | -18 | 429 | 498 | 0.46% | +69 |
| AMAZON COM INC(AMZN) | 1,585 | 1,585 | 0 | 241 | 286 | 0.27% | +45 |
| ISHARES TR | 3,728 | 3,632 | -96 | 940 | 984 | 0.92% | +43 |
| COSTCO WHSL CORP NEW(COST) | 541 | 541 | 0 | 357 | 396 | 0.37% | +39 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 220 | 242 | 0.23% | +22 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,905 | 7,855 | -50 | 399 | 396 | 0.37% | -3 |
| PENNYMAC CORP(PMT) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ISHARES TR | 4,058 | 3,894 | -164 | 630 | 618 | 0.58% | -12 |
| ISHARES TR | 13,630 | 13,045 | -585 | 1,367 | 1,314 | 1.22% | -53 |
| ADOBE INC(ADBE) | 2,551 | 2,666 | +115 | 1,522 | 1,345 | 1.25% | -177 |
| APPLE INC(AAPL) | 12,491 | 12,692 | +201 | 2,405 | 2,176 | 2.03% | -228 |
| ABBOTT LABS | 2,947 | 0 | -2,947 | 324 | 0 | — | -324 |
| INVESCO EXCH TRD SLF IDX FD | 28,241 | 0 | -28,241 | 578 | 0 | — | -578 |
| INVESCO EXCH TRD SLF IDX FD | 87,981 | 32,749 | -55,232 | 1,837 | 687 | 0.64% | -1,151 |
| SANMINA CORPORATION(SANM) | 23,857 | 0 | -23,857 | 1,226 | 0 | — | -1,226 |