Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 43,610 | +43,610 | 0 | 2,102 | 1.16% | +2,102 |
| VANGUARD INDEX FDS | 0 | 8,685 | +8,685 | 0 | 2,048 | 1.13% | +2,048 |
| AMAZON COM INC(AMZN) | 8,021 | 17,619 | +9,598 | 1,219 | 3,178 | 1.75% | +1,959 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 54,810 | +54,810 | 0 | 1,656 | 0.91% | +1,656 |
| BROADCOM INC(AVGO) | 3,530 | 4,052 | +522 | 3,940 | 5,371 | 2.96% | +1,430 |
| MICROSOFT CORP(MSFT) | 10,031 | 12,136 | +2,105 | 3,772 | 5,106 | 2.82% | +1,334 |
| CHEVRON CORP NEW(CVX) | 19,501 | 26,500 | +6,999 | 2,909 | 4,180 | 2.31% | +1,271 |
| ISHARES TR CORE DIV GRWTH | 32,816 | 49,567 | +16,751 | 1,766 | 2,878 | 1.59% | +1,112 |
| ALPHABET INC(GOOG) | 20,124 | 25,940 | +5,816 | 2,811 | 3,915 | 2.16% | +1,104 |
| ISHARES TR | 9,117 | 58,971 | +49,854 | 2,527 | 3,582 | 1.98% | +1,055 |
| APPLE INC(AAPL) | 24,720 | 33,741 | +9,021 | 4,759 | 5,786 | 3.19% | +1,027 |
| INVESCO QQQ TR | 5,455 | 7,253 | +1,798 | 2,234 | 3,220 | 1.78% | +986 |
| CATERPILLAR INC(CAT) | 8,093 | 9,201 | +1,108 | 2,393 | 3,371 | 1.86% | +978 |
| PEPSICO INC(PEP) | 8,640 | 13,754 | +5,114 | 1,467 | 2,407 | 1.33% | +940 |
| GENERAL MLS INC(GIS) | 24,527 | 35,908 | +11,381 | 1,598 | 2,513 | 1.39% | +915 |
| COSTCO WHSL CORP NEW(COST) | 3,984 | 4,807 | +823 | 2,630 | 3,522 | 1.94% | +893 |
| EOG RES INC(EOG) | 8,236 | 14,739 | +6,503 | 996 | 1,884 | 1.04% | +888 |
| VANGUARD INDEX FDS | 878 | 2,639 | +1,761 | 384 | 1,269 | 0.70% | +885 |
| WALMART INC(WMT) | 10,920 | 42,972 | +32,052 | 1,722 | 2,586 | 1.43% | +864 |
| UNITEDHEALTH GROUP INC(UNH) | 2,960 | 4,839 | +1,879 | 1,558 | 2,394 | 1.32% | +836 |
| ABBVIE INC(ABBV) | 15,713 | 17,866 | +2,153 | 2,435 | 3,253 | 1.80% | +818 |
| NVIDIA CORPORATION(NVDA) | 1,764 | 1,838 | +74 | 873 | 1,661 | 0.92% | +787 |
| WISDOMTREE TR(WT) | 44,188 | 57,179 | +12,991 | 2,019 | 2,789 | 1.54% | +770 |
| ARES MANAGEMENT CORPORATION(ARES) | 20,735 | 23,975 | +3,240 | 2,466 | 3,188 | 1.76% | +722 |
| D R HORTON INC(DHI) | 10,659 | 14,145 | +3,486 | 1,620 | 2,328 | 1.28% | +708 |
| MERCK & CO INC(MRK) | 14,066 | 16,820 | +2,754 | 1,534 | 2,219 | 1.23% | +686 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,025 | 1,469 | +444 | 974 | 1,659 | 0.92% | +685 |
| ISHARES TR | 2,960 | 10,566 | +7,606 | 1,705 | 2,387 | 1.32% | +682 |
| SCHWAB STRATEGIC TR | 52,814 | 64,511 | +11,697 | 2,495 | 3,177 | 1.75% | +682 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 22,474 | 27,172 | +4,698 | 1,746 | 2,426 | 1.34% | +680 |
| JPMORGAN CHASE & CO(JPM) | 8,774 | 10,805 | +2,031 | 1,493 | 2,164 | 1.19% | +672 |
| SCHWAB STRATEGIC TR | 67,677 | 81,265 | +13,588 | 2,501 | 3,171 | 1.75% | +670 |
| ISHARES TR | 57,125 | 69,845 | +12,720 | 2,929 | 3,582 | 1.98% | +653 |
| MASTERCARD INCORPORATED(MA) | 5,342 | 6,051 | +709 | 2,278 | 2,914 | 1.61% | +635 |
| ROPER TECHNOLOGIES INC(ROP) | 2,802 | 3,814 | +1,012 | 1,528 | 2,139 | 1.18% | +612 |
| PAYCHEX INC(PAYX) | 11,102 | 15,639 | +4,537 | 1,322 | 1,920 | 1.06% | +598 |
| UNILEVER PLC(UL) | 29,513 | 40,154 | +10,641 | 1,431 | 2,015 | 1.11% | +585 |
| PIONEER NAT RES CO | 8,131 | 9,182 | +1,051 | 1,828 | 2,410 | 1.33% | +582 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,603 | 21,303 | +2,700 | 1,977 | 2,544 | 1.40% | +567 |
| EMERSON ELEC CO(EMR) | 13,040 | 15,953 | +2,913 | 1,269 | 1,809 | 1.00% | +540 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,670 | 6,284 | +1,614 | 1,639 | 2,178 | 1.20% | +540 |
| SANOFI(SNY) | 19,209 | 30,715 | +11,506 | 955 | 1,493 | 0.82% | +537 |
| THOMSON REUTERS CORP. | 17,807 | 20,071 | +2,264 | 2,604 | 3,128 | 1.73% | +524 |
| DEERE & CO(DE) | 4,042 | 5,202 | +1,160 | 1,616 | 2,137 | 1.18% | +521 |
| VANGUARD INTL EQUITY INDEX F | 20,900 | 26,358 | +5,458 | 1,505 | 2,004 | 1.11% | +499 |
| WISDOMTREE TR(WT) | 89,101 | 102,162 | +13,061 | 2,866 | 3,339 | 1.84% | +472 |
| HOME DEPOT INC(HD) | 5,376 | 6,030 | +654 | 1,863 | 2,313 | 1.28% | +450 |
| NORTHROP GRUMMAN CORP(NOC) | 2,891 | 3,738 | +847 | 1,353 | 1,789 | 0.99% | +436 |
| ISHARES TR | 8,155 | 11,946 | +3,791 | 955 | 1,383 | 0.76% | +428 |
| SPDR SER TR ST INTER BD ETF | 0 | 12,797 | +12,797 | 0 | 418 | 0.23% | +418 |
| VANGUARD INDEX FDS | 6,201 | 7,197 | +996 | 1,471 | 1,871 | 1.03% | +400 |
| WATERS CORP(WAT) | 3,793 | 4,785 | +992 | 1,249 | 1,647 | 0.91% | +398 |
| DIGITAL RLTY TR INC(DLR) | 12,444 | 14,318 | +1,874 | 1,675 | 2,062 | 1.14% | +388 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,574 | +7,574 | 0 | 380 | 0.21% | +380 |
| TEXAS INSTRS INC(TXN) | 10,656 | 12,510 | +1,854 | 1,816 | 2,179 | 1.20% | +363 |
| SOUTHERN CO(SO) | 23,275 | 27,562 | +4,287 | 1,632 | 1,977 | 1.09% | +345 |
| CISCO SYS INC(CSCO) | 52,381 | 59,761 | +7,380 | 2,646 | 2,983 | 1.65% | +336 |
| AMGEN INC(AMGN) | 5,011 | 6,220 | +1,209 | 1,443 | 1,769 | 0.98% | +325 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,424 | +3,424 | 0 | 323 | 0.18% | +323 |
| VANGUARD INDEX FDS | 0 | 1,627 | +1,627 | 0 | 312 | 0.17% | +312 |
| ISHARES TR | 1,054 | 2,009 | +955 | 276 | 579 | 0.32% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,330 | +2,330 | 0 | 293 | 0.16% | +293 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 29,181 | 33,504 | +4,323 | 1,489 | 1,779 | 0.98% | +290 |
| META PLATFORMS INC(META) | 0 | 596 | +596 | 0 | 290 | 0.16% | +290 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 110,672 | 126,889 | +16,217 | 2,340 | 2,620 | 1.45% | +281 |
| NOVO-NORDISK A S(NVO) | 3,595 | 5,000 | +1,405 | 372 | 642 | 0.35% | +270 |
| ALPS ETF TR SECTR DIV DOGS | 28,373 | 31,835 | +3,462 | 1,454 | 1,717 | 0.95% | +263 |
| VANGUARD BD INDEX FDS | 0 | 3,337 | +3,337 | 0 | 256 | 0.14% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,482 | +1,482 | 0 | 251 | 0.14% | +251 |
| ISHARES TR | 0 | 2,053 | +2,053 | 0 | 243 | 0.13% | +243 |
| UNION PAC CORP(UNP) | 5,847 | 6,823 | +976 | 1,436 | 1,678 | 0.93% | +242 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 4,199 | +4,199 | 0 | 240 | 0.13% | +240 |
| VANGUARD INDEX FDS | 0 | 1,487 | +1,487 | 0 | 232 | 0.13% | +232 |
| ISHARES TR | 0 | 908 | +908 | 0 | 225 | 0.12% | +225 |
| ADOBE INC(ADBE) | 0 | 433 | +433 | 0 | 218 | 0.12% | +218 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,668 | +2,668 | 0 | 218 | 0.12% | +218 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,324 | +1,324 | 0 | 215 | 0.12% | +215 |
| S&P GLOBAL INC(SPGI) | 2,584 | 3,169 | +585 | 1,139 | 1,348 | 0.74% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,945 | +4,945 | 0 | 208 | 0.11% | +208 |
| NETFLIX INC(NFLX) | 1,362 | 1,425 | +63 | 663 | 865 | 0.48% | +202 |
| ISHARES TR | 966 | 1,467 | +501 | 293 | 495 | 0.27% | +202 |
| ISHARES TR | 2,707 | 4,131 | +1,424 | 283 | 472 | 0.26% | +189 |
| GILEAD SCIENCES INC(GILD) | 19,223 | 23,526 | +4,303 | 1,557 | 1,723 | 0.95% | +166 |
| ISHARES TR CORE MSCI EAFE | 11,672 | 13,287 | +1,615 | 821 | 986 | 0.54% | +165 |
| ISHARES TR | 5,783 | 7,385 | +1,602 | 474 | 604 | 0.33% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 2,046 | 2,101 | +55 | 972 | 1,099 | 0.61% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,551 | 2,011 | +460 | 299 | 419 | 0.23% | +120 |
| ELI LILLY & CO(LLY) | 555 | 567 | +12 | 324 | 441 | 0.24% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,990 | 2,625 | +635 | 271 | 388 | 0.21% | +116 |
| EATON CORP PLC(ETN) | 1,168 | 1,261 | +93 | 281 | 394 | 0.22% | +113 |
| ORACLE CORP(ORCL) | 4,245 | 4,455 | +210 | 448 | 560 | 0.31% | +112 |
| SCHWAB STRATEGIC TR | 16,228 | 16,458 | +230 | 1,235 | 1,327 | 0.73% | +92 |
| VISA INC(V) | 1,278 | 1,503 | +225 | 333 | 419 | 0.23% | +87 |
| FORTINET INC(FTNT) | 6,460 | 6,460 | 0 | 378 | 441 | 0.24% | +63 |
| ALPHABET INC(GOOG) | 1,981 | 2,143 | +162 | 279 | 326 | 0.18% | +47 |
| ISHARES TR | 3,245 | 3,571 | +326 | 245 | 285 | 0.16% | +41 |
| ISHARES TR | 832 | 833 | +1 | 398 | 438 | 0.24% | +40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,047 | 18,797 | +750 | 1,053 | 1,092 | 0.60% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,322 | 2,042 | -280 | 828 | 859 | 0.47% | +31 |
| EXXON MOBIL CORP | 2,218 | 2,085 | -133 | 222 | 242 | 0.13% | +21 |