Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 278,665 | 633,528 | +354,863 | 13,337 | 33,495 | 7.62% | +20,158 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 172,516 | 264,403 | +91,887 | 8,942 | 15,066 | 3.43% | +6,124 |
| SCHWAB STRATEGIC TR | 88,067 | 153,501 | +65,434 | 5,455 | 10,344 | 2.35% | +4,890 |
| NVIDIA CORPORATION(NVDA) | 10,407 | 8,981 | -1,426 | 5,154 | 8,115 | 1.85% | +2,961 |
| ENTERGY CORP NEW(ETR) | 96,178 | 119,769 | +23,591 | 9,732 | 12,657 | 2.88% | +2,925 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 46,291 | 108,813 | +62,522 | 1,863 | 4,358 | 0.99% | +2,495 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 44,204 | +44,204 | 0 | 2,756 | 0.63% | +2,756 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 44,733 | +44,733 | 0 | 2,229 | 0.51% | +2,229 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 73,613 | 152,102 | +78,489 | 1,889 | 4,098 | 0.93% | +2,209 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 22,671 | +22,671 | 0 | 1,432 | 0.33% | +1,432 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 97,358 | 137,738 | +40,380 | 2,510 | 3,745 | 0.85% | +1,235 |
| AMAZON COM INC(AMZN) | 50,310 | 48,290 | -2,020 | 7,644 | 8,711 | 1.98% | +1,066 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 135,848 | 173,227 | +37,379 | 3,294 | 4,299 | 0.98% | +1,005 |
| NETFLIX INC(NFLX) | 4,391 | 5,031 | +640 | 2,138 | 3,055 | 0.69% | +918 |
| SPDR S&P 500 ETF TR(SPY) | 18,403 | 18,375 | -28 | 8,747 | 9,612 | 2.19% | +865 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 29,416 | +29,416 | 0 | 1,722 | 0.39% | +1,722 |
| META PLATFORMS INC(META) | 13,215 | 11,367 | -1,848 | 4,678 | 5,520 | 1.26% | +842 |
| TEXTRON INC(TXT) | 0 | 17,646 | +17,646 | 0 | 1,693 | 0.38% | +1,693 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,854 | +4,854 | 0 | 721 | 0.16% | +721 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 18,581 | +18,581 | 0 | 921 | 0.21% | +921 |
| VANGUARD WHITEHALL FDS | 65,246 | 65,903 | +657 | 7,283 | 7,973 | 1.81% | +690 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 685 | +685 | 0 | 645 | 0.15% | +645 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 9,537 | +9,537 | 0 | 642 | 0.15% | +642 |
| CENCORA INC | 0 | 2,617 | +2,617 | 0 | 636 | 0.14% | +636 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.14% | +634 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 9,240 | +9,240 | 0 | 631 | 0.14% | +631 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,576 | +8,576 | 0 | 620 | 0.14% | +620 |
| ELI LILLY & CO(LLY) | 0 | 1,812 | +1,812 | 0 | 1,410 | 0.32% | +1,410 |
| INVESCO QQQ TR | 17,306 | 17,284 | -22 | 7,087 | 7,674 | 1.75% | +587 |
| PROCTER AND GAMBLE CO(PG) | 17,618 | 19,520 | +1,902 | 2,582 | 3,167 | 0.72% | +586 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 8,345 | +8,345 | 0 | 581 | 0.13% | +581 |
| MICROSOFT CORP(MSFT) | 27,957 | 26,366 | -1,591 | 10,513 | 11,092 | 2.52% | +580 |
| APPLIED MATLS INC | 0 | 2,776 | +2,776 | 0 | 572 | 0.13% | +572 |
| BANK NEW YORK MELLON CORP | 0 | 9,914 | +9,914 | 0 | 571 | 0.13% | +571 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,520 | +4,520 | 0 | 552 | 0.13% | +552 |
| IRON MTN INC DEL(IRM) | 0 | 6,605 | +6,605 | 0 | 530 | 0.12% | +530 |
| SPDR SER TR ST STR SP AERO | 0 | 3,372 | +3,372 | 0 | 474 | 0.11% | +474 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 5,551 | +5,551 | 0 | 455 | 0.10% | +455 |
| EATON CORP PLC(ETN) | 5,532 | 5,696 | +164 | 1,332 | 1,781 | 0.40% | +449 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,334 | +4,334 | 0 | 440 | 0.10% | +440 |
| WALMART INC(WMT) | 17,766 | 53,698 | +35,932 | 2,801 | 3,231 | 0.73% | +430 |
| ISHARES TR | 11,326 | 11,087 | -239 | 5,410 | 5,829 | 1.33% | +419 |
| VANGUARD INDEX FDS | 4,174 | 4,627 | +453 | 1,823 | 2,225 | 0.51% | +401 |
| ECHOSTAR CORP(ECHO) | 0 | 27,995 | +27,995 | 0 | 399 | 0.09% | +399 |
| EXXON MOBIL CORP | 20,018 | 20,591 | +573 | 2,001 | 2,394 | 0.54% | +392 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,175 | 27,903 | -272 | 5,423 | 5,811 | 1.32% | +388 |
| TARGET CORP(TGT) | 13,716 | 12,987 | -729 | 1,953 | 2,301 | 0.52% | +348 |
| STRUCTURE THERAPEUTICS INC | 0 | 7,986 | +7,986 | 0 | 342 | 0.08% | +342 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,637 | +3,637 | 0 | 313 | 0.07% | +313 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,094 | +1,094 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 0 | 8,150 | +8,150 | 0 | 667 | 0.15% | +667 |
| BERKSHIRE HATHAWAY INC DEL | 7,595 | 7,055 | -540 | 2,709 | 2,967 | 0.67% | +258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,912 | +9,912 | 0 | 810 | 0.18% | +810 |
| PROSHARES TR BITCOIN ETF | 0 | 7,759 | +7,759 | 0 | 251 | 0.06% | +251 |
| AIR PRODS & CHEMS INC | 0 | 983 | +983 | 0 | 238 | 0.05% | +238 |
| AUTOMATIC DATA PROCESSING IN | 0 | 944 | +944 | 0 | 236 | 0.05% | +236 |
| ABBVIE INC(ABBV) | 10,950 | 10,596 | -354 | 1,697 | 1,930 | 0.44% | +233 |
| NOVO-NORDISK A S(NVO) | 0 | 1,788 | +1,788 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 2,480 | +2,480 | 0 | 226 | 0.05% | +226 |
| SPDR SER TR ST STR P500ETF | 23,097 | 24,658 | +1,561 | 1,291 | 1,517 | 0.35% | +226 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 15,164 | +15,164 | 0 | 221 | 0.05% | +221 |
| DISNEY WALT CO(DIS) | 0 | 6,049 | +6,049 | 0 | 740 | 0.17% | +740 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,689 | +1,689 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 13,061 | 12,737 | -324 | 3,098 | 3,310 | 0.75% | +212 |
| ARISTA NETWORKS INC | 0 | 728 | +728 | 0 | 211 | 0.05% | +211 |
| CELANESE CORP DEL(CE) | 0 | 1,210 | +1,210 | 0 | 208 | 0.05% | +208 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,785 | +2,785 | 0 | 207 | 0.05% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 3,588 | +3,588 | 0 | 723 | 0.16% | +723 |
| SCHWAB STRATEGIC TR | 0 | 3,311 | +3,311 | 0 | 202 | 0.05% | +202 |
| DANAHER CORPORATION(DHR) | 0 | 806 | +806 | 0 | 201 | 0.05% | +201 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,444 | +7,444 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 696 | +696 | 0 | 200 | 0.05% | +200 |
| HOME DEPOT INC(HD) | 0 | 2,067 | +2,067 | 0 | 792 | 0.18% | +792 |
| ISHARES TR | 8,706 | 42,770 | +34,064 | 2,413 | 2,598 | 0.59% | +185 |
| JPMORGAN CHASE & CO(JPM) | 22,553 | 20,051 | -2,502 | 3,836 | 4,016 | 0.91% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 19,282 | 17,723 | -1,559 | 1,187 | 1,364 | 0.31% | +177 |
| GRAINGER W W INC(GWW) | 2,474 | 2,183 | -291 | 2,050 | 2,221 | 0.51% | +171 |
| MERCK & CO INC(MRK) | 32,080 | 27,789 | -4,291 | 3,497 | 3,667 | 0.83% | +169 |
| LOWES COS INC(LOW) | 10,297 | 9,645 | -652 | 2,292 | 2,457 | 0.56% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,559 | 51,906 | -1,653 | 2,019 | 2,178 | 0.50% | +159 |
| SPDR SER TR ST STR P500GRW | 18,693 | 18,624 | -69 | 1,216 | 1,362 | 0.31% | +146 |
| VANGUARD INDEX FDS | 6,192 | 6,213 | +21 | 1,351 | 1,490 | 0.34% | +139 |
| ALPHABET INC(GOOG) | 15,074 | 14,807 | -267 | 2,106 | 2,235 | 0.51% | +129 |
| CATERPILLAR INC(CAT) | 0 | 2,652 | +2,652 | 0 | 972 | 0.22% | +972 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,236 | +2,236 | 0 | 392 | 0.09% | +392 |
| STRYKER CORPORATION(SYK) | 3,579 | 3,351 | -228 | 1,072 | 1,199 | 0.27% | +127 |
| ISHARES TR | 0 | 4,022 | +4,022 | 0 | 751 | 0.17% | +751 |
| FISERV INC(FISV) | 0 | 3,823 | +3,823 | 0 | 611 | 0.14% | +611 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,223 | +1,223 | 0 | 896 | 0.20% | +896 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 496 | 0.11% | +496 |
| DAVITA INC(DVA) | 0 | 4,516 | +4,516 | 0 | 623 | 0.14% | +623 |
| SCHWAB STRATEGIC TR | 0 | 6,260 | +6,260 | 0 | 505 | 0.11% | +505 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,732 | 6,663 | -69 | 2,537 | 2,650 | 0.60% | +113 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,391 | 1,200 | -191 | 1,053 | 1,165 | 0.26% | +112 |
| ORACLE CORP(ORCL) | 0 | 6,883 | +6,883 | 0 | 865 | 0.20% | +865 |
| RTX CORPORATION(RTX) | 29,167 | 26,300 | -2,867 | 2,454 | 2,565 | 0.58% | +111 |
| VANGUARD INDEX FDS | 0 | 3,093 | +3,093 | 0 | 1,065 | 0.24% | +1,065 |
| EMERSON ELEC CO(EMR) | 0 | 7,643 | +7,643 | 0 | 867 | 0.20% | +867 |
| SPDR SER TR ST STR BLO 1 ETF | 12,152 | 13,182 | +1,030 | 1,111 | 1,210 | 0.28% | +100 |
| ISHARES TR CORE HIGH DV ETF | 12,355 | 12,335 | -20 | 1,260 | 1,359 | 0.31% | +99 |