Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,459 | 2,278 | -181 | 1,218 | 2,058 | 0.77% | +840 |
| VANGUARD INDEX FDS | 9,812 | 10,528 | +716 | 4,286 | 5,061 | 1.90% | +775 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 81,258 | +81,258 | 0 | 1,865 | 0.70% | +1,865 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 158,412 | 172,201 | +13,789 | 4,537 | 5,204 | 1.95% | +667 |
| VANGUARD INDEX FDS | 18,670 | 19,584 | +914 | 4,343 | 4,893 | 1.84% | +550 |
| VANGUARD WORLD FD | 17,130 | 20,188 | +3,058 | 1,874 | 2,413 | 0.91% | +539 |
| VANGUARD INDEX FDS | 21,906 | 23,262 | +1,356 | 3,943 | 4,463 | 1.68% | +521 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 664 | +664 | 0 | 671 | 0.25% | +671 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,788 | 19,359 | +11,571 | 330 | 812 | 0.31% | +482 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 7,495 | +7,495 | 0 | 414 | 0.16% | +414 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,682 | +3,682 | 0 | 405 | 0.15% | +405 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 85,877 | 90,777 | +4,900 | 2,323 | 2,722 | 1.02% | +399 |
| VANGUARD INDEX FDS | 9,217 | 9,966 | +749 | 2,011 | 2,389 | 0.90% | +379 |
| SCHWAB STRATEGIC TR | 20,915 | 22,717 | +1,802 | 1,735 | 2,106 | 0.79% | +371 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,206 | +7,206 | 0 | 337 | 0.13% | +337 |
| VANGUARD INDEX FDS | 24,707 | 24,744 | +37 | 3,694 | 4,030 | 1.51% | +336 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 101,493 | 112,367 | +10,874 | 2,447 | 2,778 | 1.04% | +331 |
| VANGUARD INDEX FDS | 14,127 | 14,583 | +456 | 3,014 | 3,334 | 1.25% | +320 |
| SCHWAB STRATEGIC TR | 24,713 | 26,983 | +2,270 | 1,732 | 2,050 | 0.77% | +318 |
| VANGUARD BD INDEX FDS | 0 | 26,393 | +26,393 | 0 | 1,917 | 0.72% | +1,917 |
| ISHARES TR | 7,680 | 7,769 | +89 | 2,328 | 2,618 | 0.98% | +290 |
| SCHWAB STRATEGIC TR | 0 | 8,280 | +8,280 | 0 | 295 | 0.11% | +295 |
| ISHARES TR ULTRA SHORT DUR | 0 | 19,243 | +19,243 | 0 | 973 | 0.37% | +973 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,392 | +6,392 | 0 | 314 | 0.12% | +314 |
| VANGUARD WHITEHALL FDS | 23,719 | 26,305 | +2,586 | 1,882 | 2,145 | 0.81% | +263 |
| ISHARES TR | 0 | 20,787 | +20,787 | 0 | 1,897 | 0.71% | +1,897 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,424 | +2,424 | 0 | 258 | 0.10% | +258 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,179 | 24,626 | +447 | 1,886 | 2,134 | 0.80% | +248 |
| ISHARES TR | 4,498 | 4,552 | +54 | 2,148 | 2,393 | 0.90% | +245 |
| VANGUARD INDEX FDS | 12,863 | 12,303 | -560 | 3,999 | 4,235 | 1.59% | +236 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 67,380 | 72,568 | +5,188 | 1,737 | 1,973 | 0.74% | +236 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,318 | +1,318 | 0 | 235 | 0.09% | +235 |
| AMAZON COM INC(AMZN) | 7,313 | 7,397 | +84 | 1,111 | 1,334 | 0.50% | +223 |
| ISHARES TR | 48,063 | 48,127 | +64 | 3,622 | 3,843 | 1.44% | +222 |
| ISHARES TR | 2,178 | 3,802 | +1,624 | 222 | 440 | 0.17% | +219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 56,865 | 63,597 | +6,732 | 1,433 | 1,651 | 0.62% | +218 |
| ISHARES TR INTERNATIONAL SL | 37,865 | 43,416 | +5,551 | 1,217 | 1,432 | 0.54% | +215 |
| VANGUARD INDEX FDS | 6,972 | 7,184 | +212 | 1,654 | 1,867 | 0.70% | +213 |
| SCHWAB STRATEGIC TR | 12,484 | 17,260 | +4,776 | 461 | 673 | 0.25% | +212 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 69,893 | 68,693 | -1,200 | 2,601 | 2,810 | 1.06% | +208 |
| ISHARES TR | 11,917 | 12,706 | +789 | 1,245 | 1,450 | 0.54% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,229 | +2,229 | 0 | 200 | 0.08% | +200 |
| ISHARES TR MSCI INTL QUALTY | 55,333 | 57,298 | +1,965 | 2,078 | 2,272 | 0.85% | +194 |
| ISHARES TR | 14,439 | 14,479 | +40 | 2,511 | 2,705 | 1.02% | +194 |
| FIDELITY COVINGTON TRUST | 0 | 49,591 | +49,591 | 0 | 1,283 | 0.48% | +1,283 |
| EMCOR GROUP INC(EME) | 0 | 542 | +542 | 0 | 190 | 0.07% | +190 |
| SIREN ETF TR | 0 | 14,329 | +14,329 | 0 | 405 | 0.15% | +405 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 64,075 | 69,248 | +5,173 | 1,549 | 1,735 | 0.65% | +187 |
| ISHARES TR MSCI INTL MOMENT | 0 | 24,273 | +24,273 | 0 | 952 | 0.36% | +952 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,747 | 98,138 | -1,609 | 3,427 | 3,607 | 1.35% | +179 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 839 | +839 | 0 | 175 | 0.07% | +175 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,141 | +2,141 | 0 | 175 | 0.07% | +175 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 6,975 | +6,975 | 0 | 174 | 0.07% | +174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,334 | +22,334 | 0 | 2,109 | 0.79% | +2,109 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 2,672 | +2,672 | 0 | 169 | 0.06% | +169 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 204,438 | 190,649 | -13,789 | 6,798 | 6,966 | 2.62% | +169 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 7,190 | +7,190 | 0 | 167 | 0.06% | +167 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,561 | 12,456 | +2,895 | 567 | 729 | 0.27% | +162 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 67,345 | 75,577 | +8,232 | 1,531 | 1,691 | 0.63% | +159 |
| SCHWAB STRATEGIC TR | 15,342 | 16,594 | +1,252 | 854 | 1,013 | 0.38% | +159 |
| FIRST TR EXCH TRADED FD III | 0 | 332,472 | +332,472 | 0 | 5,758 | 2.16% | +5,758 |
| VANGUARD WHITEHALL FDS | 23,366 | 24,815 | +1,449 | 1,554 | 1,707 | 0.64% | +154 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,798 | +17,798 | 0 | 644 | 0.24% | +644 |
| ISHARES TR MSCI EAFE SMCP | 0 | 4,770 | +4,770 | 0 | 150 | 0.06% | +150 |
| SCHWAB STRATEGIC TR | 0 | 3,250 | +3,250 | 0 | 150 | 0.06% | +150 |
| PIMCO ETF TR 0-5 HIGH YIELD | 30,793 | 32,259 | +1,466 | 2,866 | 3,016 | 1.13% | +149 |
| DISNEY WALT CO(DIS) | 0 | 5,135 | +5,135 | 0 | 628 | 0.24% | +628 |
| PACER FDS TR US CASH COWS 100 | 2,173 | 4,399 | +2,226 | 113 | 256 | 0.10% | +143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,175 | 7,604 | +429 | 818 | 958 | 0.36% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,897 | +8,897 | 0 | 1,853 | 0.70% | +1,853 |
| SPDR SER TR ST STR R1K YLD | 0 | 1,265 | +1,265 | 0 | 137 | 0.05% | +137 |
| VANGUARD WORLD FD | 0 | 796 | +796 | 0 | 149 | 0.06% | +149 |
| EXXON MOBIL CORP | 0 | 12,781 | +12,781 | 0 | 1,486 | 0.56% | +1,486 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,301 | 28,095 | -206 | 1,467 | 1,601 | 0.60% | +134 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,705 | 35,080 | +2,375 | 1,908 | 2,037 | 0.77% | +129 |
| ISHARES TR | 31,127 | 31,102 | -25 | 3,550 | 3,679 | 1.38% | +129 |
| ISHARES TR | 30,319 | 28,772 | -1,547 | 3,191 | 3,317 | 1.25% | +127 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,336 | 37,263 | +927 | 1,901 | 2,028 | 0.76% | +127 |
| ISHARES TR | 11,706 | 14,763 | +3,057 | 399 | 524 | 0.20% | +125 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,206 | 6,823 | +2,617 | 204 | 328 | 0.12% | +124 |
| ISHARES TR FUTU AI TECH ETF | 0 | 10,178 | +10,178 | 0 | 350 | 0.13% | +350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,988 | 35,012 | -976 | 1,353 | 1,475 | 0.55% | +122 |
| MICROSOFT CORP(MSFT) | 8,464 | 7,852 | -612 | 3,183 | 3,304 | 1.24% | +121 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,572 | +7,572 | 0 | 427 | 0.16% | +427 |
| ISHARES TR FLTG RATE NT ETF | 70,253 | 71,952 | +1,699 | 3,556 | 3,674 | 1.38% | +118 |
| SPDR GOLD TR(GLD) | 7,959 | 7,966 | +7 | 1,522 | 1,639 | 0.62% | +117 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 25,955 | +25,955 | 0 | 660 | 0.25% | +660 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,388 | 48,987 | -401 | 2,944 | 3,054 | 1.15% | +109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 22,228 | +22,228 | 0 | 669 | 0.25% | +669 |
| DBX ETF TR | 0 | 2,635 | +2,635 | 0 | 108 | 0.04% | +108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,652 | 16,126 | +1,474 | 1,191 | 1,298 | 0.49% | +107 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 134 | 0.05% | +134 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 19,542 | 19,606 | +64 | 1,045 | 1,150 | 0.43% | +105 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,186 | +15,186 | 0 | 544 | 0.20% | +544 |
| FIDELITY COVINGTON TRUST | 11,334 | 11,899 | +565 | 607 | 707 | 0.27% | +100 |
| ISHARES TR | 3,291 | 16,803 | +13,512 | 942 | 1,040 | 0.39% | +98 |
| ISHARES TR | 0 | 9,600 | +9,600 | 0 | 1,720 | 0.65% | +1,720 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,442 | 38,679 | -763 | 1,128 | 1,223 | 0.46% | +94 |
| FIDELITY COVINGTON TRUST | 0 | 10,825 | +10,825 | 0 | 755 | 0.28% | +755 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 67,266 | +67,266 | 0 | 1,986 | 0.75% | +1,986 |