Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 106,177 | 115,316 | +9,139 | 5,988 | 7,156 | 11.71% | +1,168 |
| NVIDIA CORPORATION(NVDA) | 2,863 | 2,823 | -40 | 1,418 | 2,551 | 4.17% | +1,133 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 21,931 | 30,777 | +8,846 | 1,231 | 1,928 | 3.15% | +697 |
| ISHARES TR | 21,084 | 21,509 | +425 | 5,529 | 6,195 | 10.14% | +666 |
| INVESCO EXCH TRADED FD TR II | 12,251 | 16,963 | +4,712 | 141 | 784 | 1.28% | +643 |
| VANGUARD TAX-MANAGED FDS | 139,054 | 140,929 | +1,875 | 6,661 | 7,070 | 11.57% | +410 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 721 | +721 | 0 | 377 | 0.62% | +377 |
| VISTRA CORP(VST) | 0 | 3,924 | +3,924 | 0 | 273 | 0.45% | +273 |
| ISHARES TR | 33,902 | 33,172 | -730 | 3,568 | 3,825 | 6.26% | +257 |
| MERCK & CO INC(MRK) | 0 | 1,552 | +1,552 | 0 | 205 | 0.34% | +205 |
| MICROSOFT CORP(MSFT) | 4,065 | 4,061 | -4 | 1,529 | 1,709 | 2.80% | +180 |
| AMAZON COM INC(AMZN) | 6,207 | 6,207 | 0 | 943 | 1,120 | 1.83% | +177 |
| ELI LILLY & CO(LLY) | 669 | 721 | +52 | 390 | 561 | 0.92% | +171 |
| INVESCO QQQ TR | 1,134 | 1,424 | +290 | 464 | 632 | 1.03% | +168 |
| JPMORGAN CHASE & CO(JPM) | 3,370 | 3,370 | 0 | 573 | 675 | 1.10% | +102 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,515 | 1,552 | +37 | 769 | 864 | 1.41% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,615 | 1,615 | 0 | 689 | 778 | 1.27% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,138 | 1,138 | 0 | 751 | 834 | 1.36% | +83 |
| HOME DEPOT INC(HD) | 2,157 | 2,157 | 0 | 748 | 827 | 1.35% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,278 | 6,278 | 0 | 991 | 1,063 | 1.74% | +73 |
| ISHARES TR | 4,347 | 5,001 | +654 | 328 | 399 | 0.65% | +72 |
| ISHARES TR | 946 | 994 | +48 | 452 | 523 | 0.85% | +71 |
| WALMART INC(WMT) | 3,033 | 9,099 | +6,066 | 478 | 547 | 0.90% | +69 |
| ALPHABET INC(GOOG) | 5,943 | 5,943 | 0 | 830 | 897 | 1.47% | +67 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 37,922 | 36,464 | -1,458 | 1,950 | 2,014 | 3.29% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,929 | 11,929 | 0 | 449 | 502 | 0.82% | +54 |
| ABBVIE INC(ABBV) | 1,648 | 1,648 | 0 | 255 | 300 | 0.49% | +45 |
| TARGET CORP(TGT) | 1,415 | 1,383 | -32 | 202 | 245 | 0.40% | +44 |
| WASTE MGMT INC DEL(WM) | 1,129 | 1,129 | 0 | 202 | 241 | 0.39% | +38 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 834 | 871 | 1.43% | +37 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 70,602 | 72,231 | +1,629 | 2,994 | 3,030 | 4.96% | +37 |
| ALPHABET INC(GOOG) | 2,950 | 2,950 | 0 | 416 | 449 | 0.73% | +33 |
| VANGUARD INDEX FDS | 2,391 | 2,310 | -81 | 567 | 600 | 0.98% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,065 | 2,052 | -13 | 303 | 333 | 0.54% | +30 |
| VISA INC(V) | 1,724 | 1,701 | -23 | 449 | 475 | 0.78% | +26 |
| PACER FDS TR US CASH COWS 100 | 4,023 | 4,023 | 0 | 209 | 234 | 0.38% | +25 |
| ISHARES TR CORE MSCI TOTAL | 7,367 | 7,367 | 0 | 478 | 500 | 0.82% | +22 |
| ISHARES TR | 1,960 | 1,960 | 0 | 393 | 412 | 0.67% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 431 | 423 | -8 | 229 | 246 | 0.40% | +17 |
| PEPSICO INC(PEP) | 2,951 | 2,951 | 0 | 501 | 516 | 0.84% | +15 |
| WISDOMTREE TR(WT) | 4,998 | 4,998 | 0 | 262 | 274 | 0.45% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 3,119 | 3,053 | -66 | 215 | 221 | 0.36% | +6 |
| ISHARES TR | 5,724 | 5,749 | +25 | 230 | 236 | 0.39% | +6 |
| TEXAS INSTRS INC(TXN) | 1,300 | 1,300 | 0 | 222 | 226 | 0.37% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,298 | 1,298 | 0 | 203 | 205 | 0.34% | +2 |
| INVESCO EXCH TRADED FD TR II | 12,251 | 11,906 | -345 | 141 | 141 | 0.23% | +1 |
| ISHARES TR | 15,409 | 15,409 | 0 | 382 | 382 | 0.63% | +1 |
| UNION PAC CORP(UNP) | 911 | 911 | 0 | 224 | 224 | 0.37% | 0 |
| ISHARES TR IBONDS DEC2026 | 14,054 | 14,054 | 0 | 336 | 335 | 0.55% | -1 |
| ISHARES TR IBONDS 27 ETF | 14,030 | 14,030 | 0 | 336 | 334 | 0.55% | -2 |
| ISHARES TR | 4,610 | 4,449 | -161 | 285 | 282 | 0.46% | -4 |
| ISHARES TR | 5,090 | 5,090 | 0 | 491 | 482 | 0.79% | -9 |
| VANGUARD ADMIRAL FDS INC | 3,646 | 3,464 | -182 | 362 | 352 | 0.58% | -10 |
| TELA BIO INC(TELA) | 11,000 | 11,000 | 0 | 73 | 62 | 0.10% | -10 |
| MCDONALDS CORP(MCD) | 1,275 | 1,275 | 0 | 378 | 359 | 0.59% | -19 |
| NIKE INC(NKE) | 2,459 | 2,459 | 0 | 267 | 231 | 0.38% | -36 |
| ISHARES TR | 5,148 | 4,548 | -600 | 422 | 372 | 0.61% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 2,232 | 2,232 | 0 | 1,175 | 1,104 | 1.81% | -71 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 13,119 | 9,875 | -3,244 | 395 | 305 | 0.50% | -90 |
| AT&T INC(T) | 10,156 | 0 | -10,156 | 170 | 0 | — | -170 |
| APPLE INC(AAPL) | 13,136 | 13,011 | -125 | 2,529 | 2,231 | 3.65% | -298 |