Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 182,081 | 187,109 | +5,028 | 10,517 | 12,024 | 11.93% | +1,507 |
| VANGUARD BD INDEX FDS | 39,679 | 47,369 | +7,690 | 2,918 | 3,440 | 3.41% | +522 |
| SCHWAB STRATEGIC TR | 93,296 | 88,914 | -4,382 | 7,740 | 8,244 | 8.18% | +504 |
| ISHARES TR | 28,978 | 35,211 | +6,233 | 2,865 | 3,332 | 3.31% | +466 |
| NVIDIA CORPORATION(NVDA) | 963 | 927 | -36 | 477 | 838 | 0.83% | +361 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 44,515 | 52,992 | +8,477 | 1,792 | 2,122 | 2.11% | +331 |
| ISHARES TR US TREAS BD ETF | 69,946 | 84,271 | +14,325 | 1,612 | 1,919 | 1.90% | +307 |
| ISHARES TR | 46,663 | 52,213 | +5,550 | 2,704 | 3,004 | 2.98% | +301 |
| QUALCOMM INC(QCOM) | 10,404 | 10,425 | +21 | 1,505 | 1,765 | 1.75% | +260 |
| SCHWAB STRATEGIC TR | 82,422 | 88,832 | +6,410 | 4,098 | 4,357 | 4.33% | +259 |
| META PLATFORMS INC(META) | 2,057 | 2,019 | -38 | 728 | 980 | 0.97% | +252 |
| ISHARES TR | 15,734 | 18,385 | +2,651 | 1,562 | 1,801 | 1.79% | +239 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 15,000 | +15,000 | 0 | 236 | 0.23% | +236 |
| VANGUARD INDEX FDS | 488 | 905 | +417 | 213 | 435 | 0.43% | +222 |
| ISHARES TR | 0 | 895 | +895 | 0 | 221 | 0.22% | +221 |
| AXON ENTERPRISE INC(AXON) | 0 | 674 | +674 | 0 | 211 | 0.21% | +211 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 190,125 | 180,529 | -9,596 | 5,557 | 5,768 | 5.73% | +211 |
| ELI LILLY & CO(LLY) | 1,032 | 1,038 | +6 | 602 | 808 | 0.80% | +206 |
| INVESCO QQQ TR | 2,332 | 2,611 | +279 | 955 | 1,159 | 1.15% | +204 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,118 | +8,118 | 0 | 202 | 0.20% | +202 |
| MICROSOFT CORP(MSFT) | 4,211 | 4,239 | +28 | 1,583 | 1,783 | 1.77% | +200 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,896 | 19,902 | +4,006 | 771 | 957 | 0.95% | +186 |
| SPDR SER TR ST NUVE HIGH ETF | 33,911 | 39,668 | +5,757 | 858 | 1,019 | 1.01% | +161 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,303 | +1,303 | 0 | 153 | 0.15% | +153 |
| STRYKER CORPORATION(SYK) | 2,447 | 2,456 | +9 | 733 | 879 | 0.87% | +146 |
| HOME DEPOT INC(HD) | 3,070 | 3,082 | +12 | 1,064 | 1,182 | 1.17% | +118 |
| AMAZON COM INC(AMZN) | 4,245 | 4,171 | -74 | 645 | 752 | 0.75% | +107 |
| WALMART INC(WMT) | 3,307 | 10,217 | +6,910 | 521 | 615 | 0.61% | +93 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 91,720 | 93,542 | +1,822 | 5,350 | 5,432 | 5.39% | +82 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,985 | +10,985 | 0 | 79 | 0.08% | +79 |
| COUPANG INC(CPNG) | 46,552 | 46,552 | 0 | 754 | 828 | 0.82% | +74 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 52,811 | 53,478 | +667 | 1,290 | 1,360 | 1.35% | +71 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 23,800 | 25,347 | +1,547 | 998 | 1,067 | 1.06% | +69 |
| ORACLE CORP(ORCL) | 3,649 | 3,614 | -35 | 385 | 454 | 0.45% | +69 |
| ISHARES TR | 12,471 | 13,257 | +786 | 965 | 1,030 | 1.02% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,063 | 1,069 | +6 | 505 | 559 | 0.56% | +54 |
| EXXON MOBIL CORP | 3,591 | 3,544 | -47 | 359 | 412 | 0.41% | +53 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 13,484 | 18,942 | +5,458 | 109 | 157 | 0.16% | +48 |
| ALPHABET INC(GOOG) | 5,069 | 5,003 | -66 | 708 | 755 | 0.75% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 673 | +8 | 237 | 283 | 0.28% | +46 |
| SPDR SER TR ST STR SP400GRW | 17,265 | 15,475 | -1,790 | 1,306 | 1,351 | 1.34% | +44 |
| MERCK & CO INC(MRK) | 1,790 | 1,808 | +18 | 195 | 239 | 0.24% | +43 |
| ISHARES TR | 1,230 | 1,224 | -6 | 373 | 413 | 0.41% | +40 |
| RTX CORPORATION(RTX) | 3,400 | 3,337 | -63 | 286 | 325 | 0.32% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,105 | 1,132 | +27 | 188 | 227 | 0.23% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,291 | 8,291 | 0 | 276 | 303 | 0.30% | +27 |
| VANGUARD INDEX FDS | 1,924 | 1,924 | 0 | 288 | 313 | 0.31% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,422 | 1,430 | +8 | 208 | 232 | 0.23% | +24 |
| ISHARES TR | 439 | 436 | -3 | 210 | 229 | 0.23% | +20 |
| SPDR SER TR ST STR P500GRW | 4,689 | 4,417 | -272 | 305 | 323 | 0.32% | +18 |
| BANK AMERICA CORP | 4,759 | 4,663 | -96 | 160 | 177 | 0.18% | +17 |
| PEPSICO INC(PEP) | 3,093 | 3,095 | +2 | 525 | 542 | 0.54% | +16 |
| EXCHANGE TRADED CONCEPTS TRU | 8,027 | 8,407 | +380 | 247 | 263 | 0.26% | +16 |
| SPDR SER TR ST NUVE TERM ETF | 7,951 | 8,328 | +377 | 380 | 395 | 0.39% | +15 |
| CHEVRON CORP NEW(CVX) | 1,899 | 1,890 | -9 | 283 | 298 | 0.30% | +15 |
| ALPHABET INC(GOOG) | 1,400 | 1,392 | -8 | 197 | 212 | 0.21% | +15 |
| HNR ACQUISITION CORP(EONR) | 170,500 | 170,500 | 0 | 10 | 24 | 0.02% | +14 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 12,481 | 14,884 | +2,403 | 68 | 80 | 0.08% | +12 |
| SPDR SER TR ST STR P500VAL | 6,629 | 6,409 | -220 | 309 | 321 | 0.32% | +12 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 13,545 | 14,651 | +1,106 | 71 | 82 | 0.08% | +11 |
| JOHNSON & JOHNSON(JNJ) | 2,683 | 2,721 | +38 | 421 | 430 | 0.43% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 513 | 490 | -23 | 248 | 257 | 0.26% | +9 |
| VIRTUS CONVERTIBLE & INC FD | 10,341 | 13,187 | +2,846 | 31 | 39 | 0.04% | +9 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,318 | 12,801 | +483 | 155 | 164 | 0.16% | +8 |
| TEXAS INSTRS INC(TXN) | 1,371 | 1,376 | +5 | 234 | 240 | 0.24% | +6 |
| AMARIN CORP PLC | 15,000 | 15,000 | 0 | 13 | 13 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 655 | 659 | +4 | 230 | 228 | 0.23% | -1 |
| ISHARES TR | 30,364 | 30,813 | +449 | 3,360 | 3,356 | 3.33% | -4 |
| ISHARES TR | 8,498 | 8,511 | +13 | 896 | 891 | 0.88% | -5 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 99,159 | 96,524 | -2,635 | 2,391 | 2,386 | 2.37% | -5 |
| ADOBE INC(ADBE) | 391 | 450 | +59 | 233 | 227 | 0.23% | -6 |
| MIMEDX GROUP INC(MDXG) | 10,000 | 10,000 | 0 | 88 | 77 | 0.08% | -11 |
| MCDONALDS CORP(MCD) | 970 | 975 | +5 | 288 | 275 | 0.27% | -13 |
| STARBUCKS CORP(SBUX) | 3,648 | 3,671 | +23 | 350 | 335 | 0.33% | -15 |
| CISCO SYS INC(CSCO) | 8,312 | 8,117 | -195 | 420 | 405 | 0.40% | -15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,539 | 57,821 | -3,718 | 1,762 | 1,747 | 1.73% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 905 | 902 | -3 | 476 | 446 | 0.44% | -30 |
| NIKE INC(NKE) | 3,592 | 3,802 | +210 | 390 | 357 | 0.35% | -33 |
| VIRTUS CONVERTIBLE & INCOME | 10,169 | 0 | -10,169 | 34 | 0 | — | -34 |
| ARK ETF TR INNOVATION ETF | 8,265 | 7,867 | -398 | 433 | 394 | 0.39% | -39 |
| ISHARES TR | 13,330 | 12,494 | -836 | 1,520 | 1,478 | 1.47% | -42 |
| VANGUARD INDEX FDS | 4,339 | 3,812 | -527 | 1,049 | 994 | 0.99% | -55 |
| AMERICAN CENTY ETF TR | 13,278 | 12,026 | -1,252 | 1,192 | 1,127 | 1.12% | -65 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 40,711 | 36,957 | -3,754 | 926 | 827 | 0.82% | -99 |
| INTEL CORP(INTC) | 18,360 | 18,104 | -256 | 923 | 800 | 0.79% | -123 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,008 | 0 | -2,008 | 200 | 0 | — | -200 |
| APPLE INC(AAPL) | 25,862 | 24,939 | -923 | 4,979 | 4,277 | 4.24% | -703 |