Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 215,466 | 275,604 | +60,138 | 11,984 | 16,506 | 5.86% | +4,522 |
| VANGUARD INTL EQUITY INDEX F | 90,104 | 124,190 | +34,086 | 9,270 | 13,723 | 4.87% | +4,453 |
| VANGUARD INDEX FDS | 47,477 | 56,332 | +8,855 | 11,262 | 14,641 | 5.20% | +3,378 |
| ISHARES TR | 33,849 | 197,573 | +163,724 | 9,381 | 12,001 | 4.26% | +2,619 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 151,094 | 198,552 | +47,458 | 7,221 | 9,455 | 3.36% | +2,234 |
| PIMCO ETF TR ACTIVE BD ETF | 123,182 | 147,597 | +24,415 | 11,388 | 13,558 | 4.81% | +2,170 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 143,803 | 160,007 | +16,204 | 10,431 | 12,583 | 4.47% | +2,151 |
| ISHARES TR | 80,059 | 95,953 | +15,894 | 8,666 | 10,605 | 3.77% | +1,938 |
| VANGUARD INTL EQUITY INDEX F | 145,235 | 187,656 | +42,421 | 5,969 | 7,838 | 2.78% | +1,869 |
| SCHWAB STRATEGIC TR | 151,341 | 186,859 | +35,518 | 5,594 | 7,291 | 2.59% | +1,698 |
| NVIDIA CORPORATION(NVDA) | 4,093 | 4,023 | -70 | 2,027 | 3,635 | 1.29% | +1,608 |
| ISHARES TR | 65,882 | 87,853 | +21,971 | 4,078 | 5,564 | 1.98% | +1,486 |
| SCHWAB STRATEGIC TR | 57,031 | 66,041 | +9,010 | 4,731 | 6,123 | 2.17% | +1,392 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 134,828 | 168,899 | +34,071 | 5,893 | 7,232 | 2.57% | +1,339 |
| ISHARES TR | 38,433 | 50,155 | +11,722 | 4,167 | 5,397 | 1.92% | +1,230 |
| ISHARES TR | 89,630 | 113,419 | +23,789 | 4,217 | 5,401 | 1.92% | +1,184 |
| MICROSOFT CORP(MSFT) | 18,272 | 18,245 | -27 | 6,871 | 7,676 | 2.73% | +805 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,464 | +1,464 | 0 | 768 | 0.27% | +768 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,500 | 15,504 | +4 | 3,371 | 3,960 | 1.41% | +590 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,715 | +37,715 | 0 | 1,892 | 0.67% | +1,892 |
| EXXON MOBIL CORP | 0 | 31,687 | +31,687 | 0 | 3,683 | 1.31% | +3,683 |
| AMAZON COM INC(AMZN) | 11,851 | 12,755 | +904 | 1,801 | 2,301 | 0.82% | +500 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 125,053 | +125,053 | 0 | 6,309 | 2.24% | +6,309 |
| BERKSHIRE HATHAWAY INC DEL | 6,270 | 6,221 | -49 | 2,236 | 2,616 | 0.93% | +380 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,228 | +2,228 | 0 | 348 | 0.12% | +348 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,842 | +11,842 | 0 | 804 | 0.29% | +804 |
| JPMORGAN CHASE & CO(JPM) | 9,128 | 9,302 | +174 | 1,553 | 1,863 | 0.66% | +311 |
| META PLATFORMS INC(META) | 2,273 | 2,245 | -28 | 805 | 1,090 | 0.39% | +286 |
| COSTCO WHSL CORP NEW(COST) | 2,927 | 2,988 | +61 | 1,932 | 2,189 | 0.78% | +257 |
| SCHWAB STRATEGIC TR | 0 | 3,106 | +3,106 | 0 | 253 | 0.09% | +253 |
| VISA INC(V) | 10,169 | 10,350 | +181 | 2,648 | 2,888 | 1.03% | +241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,622 | +1,622 | 0 | 240 | 0.09% | +240 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,341 | +4,341 | 0 | 762 | 0.27% | +762 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,515 | +5,515 | 0 | 232 | 0.08% | +232 |
| COPART INC(CPRT) | 0 | 4,006 | +4,006 | 0 | 232 | 0.08% | +232 |
| ENTEGRIS INC(ENTG) | 0 | 1,614 | +1,614 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 1,395 | 2,390 | +995 | 280 | 503 | 0.18% | +223 |
| ISHARES TR | 0 | 1,229 | +1,229 | 0 | 220 | 0.08% | +220 |
| BANK AMERICA CORP | 0 | 5,706 | +5,706 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 216 | 0.08% | +216 |
| FORTIVE CORP(FTV) | 0 | 2,503 | +2,503 | 0 | 215 | 0.08% | +215 |
| CATERPILLAR INC(CAT) | 0 | 585 | +585 | 0 | 214 | 0.08% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 67,865 | 72,067 | +4,202 | 3,443 | 3,657 | 1.30% | +213 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 210 | 0.07% | +210 |
| COCA COLA CO(KO) | 0 | 3,413 | +3,413 | 0 | 209 | 0.07% | +209 |
| HEICO CORP NEW | 0 | 1,355 | +1,355 | 0 | 209 | 0.07% | +209 |
| KLA CORP(KLAC) | 0 | 292 | +292 | 0 | 204 | 0.07% | +204 |
| AON PLC(AON) | 0 | 610 | +610 | 0 | 204 | 0.07% | +204 |
| FEDEX CORP(FDX) | 0 | 703 | +703 | 0 | 204 | 0.07% | +204 |
| LINDE PLC(LIN) | 0 | 437 | +437 | 0 | 203 | 0.07% | +203 |
| DISNEY WALT CO(DIS) | 0 | 1,641 | +1,641 | 0 | 201 | 0.07% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,226 | +3,226 | 0 | 439 | 0.16% | +439 |
| BROADCOM INC(AVGO) | 1,009 | 994 | -15 | 1,126 | 1,317 | 0.47% | +191 |
| ELI LILLY & CO(LLY) | 1,340 | 1,245 | -95 | 781 | 968 | 0.34% | +188 |
| SCHWAB STRATEGIC TR | 14,580 | 16,170 | +1,590 | 812 | 987 | 0.35% | +176 |
| QUALCOMM INC(QCOM) | 6,873 | 6,826 | -47 | 994 | 1,156 | 0.41% | +162 |
| DANAHER CORPORATION(DHR) | 0 | 5,729 | +5,729 | 0 | 1,431 | 0.51% | +1,431 |
| ORACLE CORP(ORCL) | 0 | 7,324 | +7,324 | 0 | 920 | 0.33% | +920 |
| INVESCO QQQ TR | 3,620 | 3,661 | +41 | 1,483 | 1,625 | 0.58% | +143 |
| MERCK & CO INC(MRK) | 6,856 | 6,736 | -120 | 747 | 889 | 0.32% | +141 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,496 | +10,496 | 0 | 910 | 0.32% | +910 |
| ISHARES TR | 4,608 | 4,437 | -171 | 2,201 | 2,332 | 0.83% | +132 |
| ABBOTT LABS | 11,126 | 11,893 | +767 | 1,225 | 1,352 | 0.48% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,351 | +2,351 | 0 | 1,230 | 0.44% | +1,230 |
| ISHARES TR MSCI USA MMENTM | 3,831 | 3,833 | +2 | 601 | 718 | 0.26% | +117 |
| NOVO-NORDISK A S(NVO) | 0 | 5,626 | +5,626 | 0 | 722 | 0.26% | +722 |
| AMETEK INC | 5,878 | 5,917 | +39 | 969 | 1,082 | 0.38% | +113 |
| INTUIT(INTU) | 2,446 | 2,525 | +79 | 1,529 | 1,641 | 0.58% | +112 |
| CHEVRON CORP NEW(CVX) | 7,017 | 7,315 | +298 | 1,047 | 1,154 | 0.41% | +107 |
| STRYKER CORPORATION(SYK) | 1,838 | 1,831 | -7 | 550 | 655 | 0.23% | +105 |
| SAP SE(SAP) | 0 | 2,162 | +2,162 | 0 | 422 | 0.15% | +422 |
| SHERWIN WILLIAMS CO(SHW) | 2,723 | 2,709 | -14 | 849 | 941 | 0.33% | +92 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,884 | 9,763 | +879 | 492 | 583 | 0.21% | +91 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,363 | +34,363 | 0 | 1,003 | 0.36% | +1,003 |
| VANGUARD INDEX FDS | 2,989 | 2,897 | -92 | 1,305 | 1,393 | 0.49% | +87 |
| ISHARES TR | 8,877 | 8,878 | +1 | 667 | 750 | 0.27% | +83 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,267 | 30,276 | +9 | 885 | 967 | 0.34% | +83 |
| APPLIED MATLS INC | 1,685 | 1,714 | +29 | 273 | 353 | 0.13% | +80 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,160 | +1,160 | 0 | 559 | 0.20% | +559 |
| CHUBB LIMITED COM | 2,355 | 2,345 | -10 | 532 | 608 | 0.22% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,661 | +6,661 | 0 | 361 | 0.13% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,401 | 2,440 | +39 | 393 | 466 | 0.17% | +73 |
| RTX CORPORATION(RTX) | 5,648 | 5,622 | -26 | 475 | 548 | 0.19% | +73 |
| TEXTRON INC(TXT) | 0 | 4,355 | +4,355 | 0 | 418 | 0.15% | +418 |
| ALPHABET INC(GOOG) | 18,319 | 17,408 | -911 | 2,582 | 2,651 | 0.94% | +69 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 2,746 | 3,229 | +483 | 252 | 320 | 0.11% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,093 | +6,093 | 0 | 417 | 0.15% | +417 |
| SCHWAB STRATEGIC TR | 9,248 | 11,593 | +2,345 | 229 | 293 | 0.10% | +63 |
| ABBVIE INC(ABBV) | 0 | 3,988 | +3,988 | 0 | 726 | 0.26% | +726 |
| PROGRESSIVE CORP(PGR) | 1,596 | 1,513 | -83 | 254 | 313 | 0.11% | +59 |
| ISHARES TR | 4,471 | 4,471 | 0 | 778 | 835 | 0.30% | +58 |
| HOME DEPOT INC(HD) | 4,314 | 4,046 | -268 | 1,495 | 1,552 | 0.55% | +57 |
| TARGET CORP(TGT) | 1,659 | 1,651 | -8 | 236 | 293 | 0.10% | +56 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,615 | 1,639 | +24 | 294 | 350 | 0.12% | +56 |
| PARKER-HANNIFIN CORP(PH) | 543 | 550 | +7 | 250 | 305 | 0.11% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,468 | 9,762 | +294 | 357 | 410 | 0.15% | +53 |
| TRIMBLE INC(TRMB) | 4,048 | 4,064 | +16 | 215 | 262 | 0.09% | +46 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,452 | +4,452 | 0 | 722 | 0.26% | +722 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,273 | +1,273 | 0 | 262 | 0.09% | +262 |
| AUTOMATIC DATA PROCESSING IN | 908 | 1,015 | +107 | 212 | 253 | 0.09% | +42 |