Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 828,960 | 845,510 | +16,550 | 87,231 | 97,487 | 25.22% | +10,256 |
| FIDELITY COMWLTH TR | 354,978 | 358,442 | +3,464 | 21,029 | 23,084 | 5.97% | +2,055 |
| ISHARES TR 0-5YR INVT GR CP | 734,297 | 773,334 | +39,037 | 36,127 | 38,063 | 9.85% | +1,936 |
| VANGUARD INDEX FDS | 45,463 | 47,614 | +2,151 | 10,785 | 12,375 | 3.20% | +1,590 |
| VANGUARD ADMIRAL FDS INC | 84,451 | 87,100 | +2,649 | 8,296 | 9,882 | 2.56% | +1,586 |
| ISHARES TR | 134,637 | 141,547 | +6,910 | 10,465 | 11,903 | 3.08% | +1,437 |
| ELI LILLY & CO(LLY) | 6,419 | 6,516 | +97 | 3,742 | 5,069 | 1.31% | +1,328 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 88,988 | 90,227 | +1,239 | 7,608 | 8,913 | 2.31% | +1,305 |
| ISHARES TR | 72,785 | 75,572 | +2,787 | 14,609 | 15,893 | 4.11% | +1,284 |
| INVESCO QQQ TR | 27,960 | 28,143 | +183 | 11,450 | 12,496 | 3.23% | +1,046 |
| ISHARES TR FLTG RATE NT ETF | 295,497 | 310,125 | +14,628 | 14,958 | 15,835 | 4.10% | +877 |
| JPMORGAN CHASE & CO(JPM) | 28,036 | 27,924 | -112 | 4,769 | 5,593 | 1.45% | +824 |
| AMPLIFY ETF TR | 919,254 | 943,939 | +24,685 | 10,682 | 11,384 | 2.94% | +702 |
| META PLATFORMS INC(META) | 4,308 | 4,479 | +171 | 1,525 | 2,175 | 0.56% | +650 |
| DISNEY WALT CO(DIS) | 19,769 | 19,238 | -531 | 1,785 | 2,354 | 0.61% | +569 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 141,293 | 141,572 | +279 | 3,443 | 3,913 | 1.01% | +470 |
| ISHARES TR CORE MSCI INTL | 15,024 | 20,037 | +5,013 | 956 | 1,345 | 0.35% | +389 |
| AMAZON COM INC(AMZN) | 11,916 | 12,140 | +224 | 1,810 | 2,190 | 0.57% | +379 |
| AMERICAN CENTY ETF TR | 7,909 | 10,833 | +2,924 | 710 | 1,015 | 0.26% | +305 |
| INVESCO EXCH TRADED FD TR II | 41,681 | 41,612 | -69 | 3,492 | 3,783 | 0.98% | +290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,831 | 89,769 | +938 | 2,597 | 2,868 | 0.74% | +272 |
| ISHARES TR | 0 | 4,406 | +4,406 | 0 | 268 | 0.07% | +268 |
| ISHARES INC CORE MSCI EMKT | 37,848 | 42,127 | +4,279 | 1,914 | 2,174 | 0.56% | +259 |
| MICROSOFT CORP(MSFT) | 9,321 | 8,938 | -383 | 3,505 | 3,760 | 0.97% | +255 |
| EXXON MOBIL CORP | 15,172 | 15,212 | +40 | 1,517 | 1,768 | 0.46% | +251 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,873 | +5,873 | 0 | 245 | 0.06% | +245 |
| IMPINJ INC(PI) | 0 | 1,800 | +1,800 | 0 | 231 | 0.06% | +231 |
| VANGUARD WHITEHALL FDS | 8,877 | 10,087 | +1,210 | 991 | 1,220 | 0.32% | +229 |
| SCHWAB STRATEGIC TR | 0 | 5,830 | +5,830 | 0 | 227 | 0.06% | +227 |
| TARGET CORP(TGT) | 8,192 | 7,862 | -330 | 1,167 | 1,393 | 0.36% | +227 |
| ISHARES TR | 1,689 | 1,962 | +273 | 807 | 1,031 | 0.27% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 459 | +459 | 0 | 221 | 0.06% | +221 |
| ECOLAB INC(ECL) | 0 | 953 | +953 | 0 | 220 | 0.06% | +220 |
| APPLIED MATLS INC | 0 | 1,065 | +1,065 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 729 | +729 | 0 | 219 | 0.06% | +219 |
| COINBASE GLOBAL INC(COIN) | 0 | 822 | +822 | 0 | 218 | 0.06% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,695 | 4,192 | +497 | 545 | 757 | 0.20% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,090 | +1,090 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 9,005 | +9,005 | 0 | 205 | 0.05% | +205 |
| DBX ETF TR | 0 | 4,280 | +4,280 | 0 | 205 | 0.05% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,474 | +1,474 | 0 | 201 | 0.05% | +201 |
| WELLS FARGO CO NEW(WFC) | 25,720 | 25,159 | -561 | 1,266 | 1,458 | 0.38% | +192 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,500 | 66,675 | +4,175 | 1,820 | 2,007 | 0.52% | +187 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,511 | 28,418 | +1,907 | 1,458 | 1,644 | 0.43% | +187 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,759 | 32,218 | +2,459 | 1,023 | 1,184 | 0.31% | +161 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,955 | 29,364 | +1,409 | 1,040 | 1,201 | 0.31% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 1,857 | 1,925 | +68 | 662 | 810 | 0.21% | +147 |
| COSTCO WHSL CORP NEW(COST) | 845 | 960 | +115 | 558 | 703 | 0.18% | +146 |
| BANK AMERICA CORP | 58,949 | 56,135 | -2,814 | 1,985 | 2,129 | 0.55% | +144 |
| PROCTER AND GAMBLE CO(PG) | 1,373 | 2,057 | +684 | 201 | 334 | 0.09% | +133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,178 | 60,261 | +83 | 3,149 | 3,280 | 0.85% | +131 |
| ALPHABET INC(GOOG) | 4,907 | 5,374 | +467 | 692 | 818 | 0.21% | +127 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,648 | 22,894 | +5,246 | 459 | 584 | 0.15% | +126 |
| CLOUDFLARE INC(NET) | 9,950 | 9,850 | -100 | 828 | 954 | 0.25% | +125 |
| BROADCOM INC(AVGO) | 320 | 364 | +44 | 357 | 482 | 0.12% | +125 |
| VANGUARD INDEX FDS | 2,663 | 2,671 | +8 | 1,163 | 1,284 | 0.33% | +121 |
| LAM RESEARCH CORP(LRCX) | 632 | 633 | +1 | 495 | 615 | 0.16% | +120 |
| FIDELITY COVINGTON TRUST | 2,935 | 3,458 | +523 | 422 | 539 | 0.14% | +117 |
| VANGUARD INDEX FDS | 3,512 | 3,729 | +217 | 817 | 932 | 0.24% | +115 |
| NETFLIX INC(NFLX) | 777 | 810 | +33 | 378 | 492 | 0.13% | +114 |
| NOVO-NORDISK A S(NVO) | 4,208 | 4,230 | +22 | 435 | 543 | 0.14% | +108 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,997 | 16,884 | +2,887 | 361 | 459 | 0.12% | +98 |
| ALPHABET INC(GOOG) | 6,145 | 6,307 | +162 | 858 | 952 | 0.25% | +94 |
| ISHARES TR CORE MSCI TOTAL | 11,298 | 12,105 | +807 | 734 | 821 | 0.21% | +88 |
| CATERPILLAR INC(CAT) | 1,125 | 1,145 | +20 | 333 | 420 | 0.11% | +87 |
| ABBVIE INC(ABBV) | 1,983 | 2,135 | +152 | 307 | 389 | 0.10% | +81 |
| ADVISORSHARES TR PURE US CANN ETF | 28,930 | 28,230 | -700 | 203 | 283 | 0.07% | +80 |
| FIDELITY COVINGTON TRUST | 12,695 | 13,014 | +319 | 423 | 501 | 0.13% | +78 |
| WYNN RESORTS LTD(WYNN) | 8,750 | 8,550 | -200 | 797 | 874 | 0.23% | +77 |
| ISHARES TR | 3,348 | 3,686 | +338 | 350 | 421 | 0.11% | +71 |
| HUNTINGTON BANCSHARES INC(HBAN) | 63,654 | 63,079 | -575 | 810 | 880 | 0.23% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,839 | 3,986 | +147 | 606 | 675 | 0.17% | +69 |
| MERCK & CO INC(MRK) | 2,806 | 2,815 | +9 | 306 | 371 | 0.10% | +66 |
| WALMART INC(WMT) | 2,158 | 6,732 | +4,574 | 340 | 405 | 0.10% | +65 |
| HOME DEPOT INC(HD) | 1,629 | 1,639 | +10 | 565 | 629 | 0.16% | +64 |
| ISHARES TR | 907 | 1,080 | +173 | 229 | 293 | 0.08% | +64 |
| VANGUARD INDEX FDS | 1,908 | 1,908 | 0 | 593 | 657 | 0.17% | +64 |
| KLA CORP(KLAC) | 499 | 499 | 0 | 290 | 349 | 0.09% | +59 |
| VANGUARD BD INDEX FDS | 3,469 | 4,265 | +796 | 255 | 310 | 0.08% | +55 |
| VANGUARD INDEX FDS | 1,838 | 1,917 | +79 | 392 | 438 | 0.11% | +46 |
| ISHARES TR | 4,587 | 4,589 | +2 | 345 | 388 | 0.10% | +43 |
| CHEVRON CORP NEW(CVX) | 4,610 | 4,618 | +8 | 688 | 728 | 0.19% | +41 |
| FEDEX CORP(FDX) | 1,080 | 1,080 | 0 | 273 | 313 | 0.08% | +40 |
| AMETEK INC | 2,087 | 2,087 | 0 | 344 | 382 | 0.10% | +38 |
| ISHARES TR CORE MSCI EAFE | 10,223 | 10,196 | -27 | 719 | 757 | 0.20% | +38 |
| ISHARES TR | 18,696 | 19,249 | +553 | 583 | 620 | 0.16% | +37 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,586 | 2,587 | +1 | 436 | 473 | 0.12% | +37 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,000 | 11,000 | 0 | 387 | 423 | 0.11% | +36 |
| KRAFT HEINZ CO(KHC) | 12,950 | 13,950 | +1,000 | 479 | 515 | 0.13% | +36 |
| CENTURY CMNTYS INC(CCS) | 6,641 | 6,641 | 0 | 605 | 641 | 0.17% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,733 | 2,734 | +1 | 466 | 499 | 0.13% | +34 |
| ISHARES TR MSCI INTL VLU FT | 12,596 | 13,014 | +418 | 334 | 367 | 0.10% | +33 |
| SCHLUMBERGER LTD(SLB) | 12,010 | 12,010 | 0 | 625 | 658 | 0.17% | +33 |
| ISHARES TR | 5,549 | 5,955 | +406 | 551 | 583 | 0.15% | +32 |
| VANGUARD INDEX FDS | 1,340 | 1,426 | +86 | 241 | 274 | 0.07% | +32 |
| ISHARES TR | 4,240 | 4,240 | 0 | 288 | 320 | 0.08% | +32 |
| ISHARES TR | 6,774 | 6,774 | 0 | 510 | 541 | 0.14% | +31 |
| FIDELITY COVINGTON TRUST | 16,031 | 15,310 | -721 | 369 | 396 | 0.10% | +27 |
| ELEVANCE HEALTH INC(ELV) | 557 | 557 | 0 | 263 | 289 | 0.07% | +26 |
| KODIAK SCIENCES INC(KOD) | 16,100 | 14,100 | -2,000 | 49 | 74 | 0.02% | +25 |