Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 182,081 | 187,109 | +5,028 | $10.52M | $12.02M | 11.93% | +$1.51M |
| Schwab Strategic TrUS LCAP GR ETF | 93,296 | 88,914 | -4,382 | $7.74M | $8.24M | 8.18% | +$504.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 190,125 | 180,529 | -9,596 | $5.56M | $5.77M | 5.73% | +$210.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 91,720 | 93,542 | +1,822 | $5.35M | $5.43M | 5.39% | +$82.0K |
| Schwab Strategic TrINT TRM U S TRES | 82,422 | 88,832 | +6,410 | $4.10M | $4.36M | 4.33% | +$259.2K |
| Apple Inc.(AAPL) | 25,862 | 24,939 | -923 | $4.98M | $4.28M | 4.24% | -$702.7K |
| Vanguard Bd Index FdsTotal Bond Market | 39,679 | 47,369 | +7,690 | $2.92M | $3.44M | 3.41% | +$522.0K |
| Ishares TrIBOXX INV CP ETF | 30,364 | 30,813 | +449 | $3.36M | $3.36M | 3.33% | -$3.9K |
| Ishares Tr20 YR TR BD ETF | 28,978 | 35,211 | +6,233 | $2.87M | $3.33M | 3.31% | +$466.4K |
| Ishares TrCALIF MUN BD ETF | 46,663 | 52,213 | +5,550 | $2.70M | $3.00M | 2.98% | +$300.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 99,159 | 96,524 | -2,635 | $2.39M | $2.39M | 2.37% | -$4.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 44,515 | 52,992 | +8,477 | $1.79M | $2.12M | 2.11% | +$330.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,946 | 84,271 | +14,325 | $1.61M | $1.92M | 1.90% | +$307.3K |
| Ishares TrCORE US AGGBD ET | 15,734 | 18,385 | +2,651 | $1.56M | $1.80M | 1.79% | +$239.0K |
| Microsoft Corporation(MSFT) | 4,211 | 4,239 | +28 | $1.58M | $1.78M | 1.77% | +$199.9K |
| QUALCOMM Incorporated(QCOM) | 10,404 | 10,425 | +21 | $1.50M | $1.77M | 1.75% | +$260.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 61,539 | 57,821 | -3,718 | $1.76M | $1.75M | 1.73% | -$15.1K |
| Ishares TrS P MC 400VL ETF | 13,330 | 12,494 | -836 | $1.52M | $1.48M | 1.47% | -$42.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 52,811 | 53,478 | +667 | $1.29M | $1.36M | 1.35% | +$70.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 17,265 | 15,475 | -1,790 | $1.31M | $1.35M | 1.34% | +$44.4K |
| The Home Depot, Inc.(HD) | 3,070 | 3,082 | +12 | $1.06M | $1.18M | 1.17% | +$118.4K |
| Invesco Qqq TrUNIT SER 1 | 2,332 | 2,611 | +279 | $955.0K | $1.16M | 1.15% | +$204.3K |
| American Centy Etf TrUS SML CP VALU | 13,278 | 12,026 | -1,252 | $1.19M | $1.13M | 1.12% | -$65.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 23,800 | 25,347 | +1,547 | $997.9K | $1.07M | 1.06% | +$69.4K |
| Ishares TrIBOXX HI YD ETF | 12,471 | 13,257 | +786 | $965.1K | $1.03M | 1.02% | +$65.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 33,911 | 39,668 | +5,757 | $857.9K | $1.02M | 1.01% | +$161.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,339 | 3,812 | -527 | $1.05M | $993.9K | 0.99% | -$55.2K |
| Meta Platforms, Inc.CL A(META) | 2,057 | 2,019 | -38 | $728.1K | $980.4K | 0.97% | +$252.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 15,896 | 19,902 | +4,006 | $771.1K | $957.1K | 0.95% | +$186.0K |
| Ishares TrSHRT NAT MUN ETF | 8,498 | 8,511 | +13 | $895.9K | $891.4K | 0.88% | -$4.6K |
| Stryker Corporation(SYK) | 2,447 | 2,456 | +9 | $732.8K | $879.0K | 0.87% | +$146.2K |
| NVIDIA Corporation(NVDA) | 963 | 927 | -36 | $476.9K | $837.6K | 0.83% | +$360.7K |
| Coupang, Inc.CL A(CPNG) | 46,552 | 46,552 | 0 | $753.7K | $828.2K | 0.82% | +$74.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 40,711 | 36,957 | -3,754 | $925.8K | $826.7K | 0.82% | -$99.0K |
| Eli Lilly and Company(LLY) | 1,032 | 1,038 | +6 | $601.6K | $807.5K | 0.80% | +$205.9K |
| Intel Corporation(INTC) | 18,360 | 18,104 | -256 | $922.6K | $799.7K | 0.79% | -$122.9K |
| Alphabet Inc.CL A(GOOG) | 5,069 | 5,003 | -66 | $708.1K | $755.1K | 0.75% | +$47.0K |
| Amazon.com, Inc.(AMZN) | 4,245 | 4,171 | -74 | $645.0K | $752.4K | 0.75% | +$107.4K |
| Walmart Inc.(WMT) | 3,307 | 10,217 | +6,910 | $521.4K | $614.8K | 0.61% | +$93.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,063 | 1,069 | +6 | $505.3K | $559.2K | 0.56% | +$53.9K |
| PepsiCo, Inc.(PEP) | 3,093 | 3,095 | +2 | $525.2K | $541.6K | 0.54% | +$16.3K |
| Oracle Corporation(ORCL) | 3,649 | 3,614 | -35 | $384.7K | $453.9K | 0.45% | +$69.2K |
| UnitedHealth Group Incorporated(UNH) | 905 | 902 | -3 | $476.5K | $446.2K | 0.44% | -$30.2K |
| Vanguard Index FdsS P 500 ETF SHS | 488 | 905 | +417 | $213.2K | $435.0K | 0.43% | +$221.9K |
| Johnson & Johnson(JNJ) | 2,683 | 2,721 | +38 | $420.5K | $430.4K | 0.43% | +$9.9K |
| Ishares TrRussell 1000 Growth ETF | 1,230 | 1,224 | -6 | $372.9K | $412.5K | 0.41% | +$39.6K |
| Exxon Mobil Corp | 3,591 | 3,544 | -47 | $359.0K | $412.0K | 0.41% | +$52.9K |
| Cisco Systems, Inc.(CSCO) | 8,312 | 8,117 | -195 | $419.9K | $405.1K | 0.40% | -$14.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 7,951 | 8,328 | +377 | $380.0K | $395.1K | 0.39% | +$15.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,265 | 7,867 | -398 | $432.8K | $394.0K | 0.39% | -$38.9K |
| NIKE, Inc.CL B(NKE) | 3,592 | 3,802 | +210 | $390.0K | $357.3K | 0.35% | -$32.7K |
| Starbucks Corporation(SBUX) | 3,648 | 3,671 | +23 | $350.2K | $335.5K | 0.33% | -$14.8K |
| RTX Corporation(RTX) | 3,400 | 3,337 | -63 | $286.1K | $325.5K | 0.32% | +$39.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,689 | 4,417 | -272 | $305.1K | $323.1K | 0.32% | +$18.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,629 | 6,409 | -220 | $309.1K | $321.1K | 0.32% | +$12.0K |
| Vanguard Index FdsVALUE ETF | 1,924 | 1,924 | 0 | $287.6K | $313.3K | 0.31% | +$25.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,291 | 8,291 | 0 | $275.7K | $303.0K | 0.30% | +$27.3K |
| Chevron Corporation(CVX) | 1,899 | 1,890 | -9 | $283.2K | $298.1K | 0.30% | +$14.9K |
| Berkshire Hathaway Inc DelCL B | 665 | 673 | +8 | $237.2K | $283.0K | 0.28% | +$45.8K |
| McDonald's Corporation(MCD) | 970 | 975 | +5 | $287.6K | $274.9K | 0.27% | -$12.7K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 8,027 | 8,407 | +380 | $247.3K | $263.2K | 0.26% | +$15.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 513 | 490 | -23 | $248.3K | $256.9K | 0.26% | +$8.6K |
| Texas Instruments Incorporated(TXN) | 1,371 | 1,376 | +5 | $233.7K | $239.7K | 0.24% | +$6.0K |
| Merck & Co., Inc.(MRK) | 1,790 | 1,808 | +18 | $195.1K | $238.6K | 0.24% | +$43.4K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 0 | 15,000 | +15,000 | $0 | $236.4K | 0.23% | +$236.4K |
| The Procter & Gamble Company(PG) | 1,422 | 1,430 | +8 | $208.4K | $232.0K | 0.23% | +$23.6K |
| Ishares TrCORE S P500 ETF | 439 | 436 | -3 | $209.7K | $229.2K | 0.23% | +$19.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 655 | 659 | +4 | $229.8K | $228.4K | 0.23% | -$1.4K |
| Adobe Inc.(ADBE) | 391 | 450 | +59 | $233.3K | $227.1K | 0.23% | -$6.2K |
| JPMorgan Chase & Co.(JPM) | 1,105 | 1,132 | +27 | $188.0K | $226.8K | 0.23% | +$38.8K |
| Ishares TrS P 100 ETF | 0 | 895 | +895 | $0 | $221.4K | 0.22% | +$221.4K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,392 | -8 | $197.3K | $211.9K | 0.21% | +$14.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 674 | +674 | $0 | $210.9K | 0.21% | +$210.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 0 | 8,118 | +8,118 | $0 | $201.9K | 0.20% | +$201.9K |
| Bank America Corp | 4,759 | 4,663 | -96 | $160.2K | $176.8K | 0.18% | +$16.6K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 12,318 | 12,801 | +483 | $155.2K | $163.6K | 0.16% | +$8.4K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 13,484 | 18,942 | +5,458 | $108.7K | $157.0K | 0.16% | +$48.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,303 | +1,303 | $0 | $153.0K | 0.15% | +$153.0K |
| Nuveen Cr Strategies Income COM SHS | 13,545 | 14,651 | +1,106 | $70.7K | $81.6K | 0.08% | +$10.9K |
| CBRE Global Real Estate Income Fund(IGR) | 12,481 | 14,884 | +2,403 | $67.8K | $80.1K | 0.08% | +$12.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 10,985 | +10,985 | $0 | $79.0K | 0.08% | +$79.0K |
| MiMedx Group, Inc.(MDXG) | 10,000 | 10,000 | 0 | $87.7K | $77.0K | 0.08% | -$10.7K |
| Virtus Convertible & Inc Fd | 10,341 | 13,187 | +2,846 | $30.8K | $39.4K | 0.04% | +$8.6K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 170,500 | 170,500 | 0 | $9.8K | $23.9K | 0.02% | +$14.0K |
| Amarin Corp PlcADR | 15,000 | 15,000 | 0 | $13.1K | $13.4K | 0.01% | +$312 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,008 | 0 | -2,008 | $200.4K | $0 | — | -$200.4K |
| Virtus Convertible & Income | 10,169 | 0 | -10,169 | $34.3K | $0 | — | -$34.3K |