Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 86,756 | 87,153 | +397 | 41,236 | 45,587 | 8.94% | +4,351 |
| INVESCO QQQ TR | 109,040 | 109,408 | +368 | 44,654 | 48,578 | 9.53% | +3,924 |
| SCHWAB STRATEGIC TR | 532,907 | 544,482 | +11,575 | 30,056 | 33,791 | 6.63% | +3,735 |
| VANGUARD INDEX FDS | 9,264 | 15,217 | +5,953 | 4,047 | 7,315 | 1.44% | +3,268 |
| NVIDIA CORPORATION(NVDA) | 4,768 | 5,973 | +1,205 | 2,361 | 5,397 | 1.06% | +3,036 |
| DBX ETF TR | 162,451 | 216,689 | +54,238 | 6,007 | 8,869 | 1.74% | +2,862 |
| ISHARES TR | 6,466 | 13,567 | +7,101 | 1,960 | 4,573 | 0.90% | +2,612 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 25,813 | +25,813 | 0 | 2,030 | 0.40% | +2,030 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 30,654 | +30,654 | 0 | 1,701 | 0.33% | +1,701 |
| ISHARES TR | 77,943 | 76,494 | -1,449 | 21,336 | 22,954 | 4.50% | +1,618 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 40,560 | +40,560 | 0 | 1,570 | 0.31% | +1,570 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 160,195 | 179,983 | +19,788 | 5,962 | 7,361 | 1.44% | +1,399 |
| MICROSOFT CORP(MSFT) | 50,357 | 48,179 | -2,178 | 18,936 | 20,270 | 3.98% | +1,334 |
| BERKSHIRE HATHAWAY INC DEL | 20,720 | 20,358 | -362 | 7,390 | 8,561 | 1.68% | +1,171 |
| JPMORGAN CHASE & CO(JPM) | 48,152 | 46,353 | -1,799 | 8,191 | 9,285 | 1.82% | +1,094 |
| ALPHABET INC(GOOG) | 64,636 | 66,561 | +1,925 | 9,029 | 10,046 | 1.97% | +1,017 |
| BLACKSTONE SECD LENDING FD(BXSL) | 170,379 | 177,860 | +7,481 | 4,709 | 5,540 | 1.09% | +831 |
| ISHARES TR | 25,134 | 31,227 | +6,093 | 2,434 | 3,241 | 0.64% | +807 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,510 | +12,510 | 0 | 790 | 0.16% | +790 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,225 | 52,587 | +362 | 7,122 | 7,769 | 1.52% | +646 |
| AMAZON COM INC(AMZN) | 32,148 | 30,546 | -1,602 | 4,884 | 5,510 | 1.08% | +625 |
| ISHARES TR | 0 | 6,795 | +6,795 | 0 | 556 | 0.11% | +556 |
| ABBVIE INC(ABBV) | 20,271 | 20,196 | -75 | 3,141 | 3,678 | 0.72% | +536 |
| ISHARES TR | 2,404 | 3,043 | +639 | 1,148 | 1,600 | 0.31% | +451 |
| EXXON MOBIL CORP | 30,919 | 30,372 | -547 | 3,091 | 3,530 | 0.69% | +439 |
| VANGUARD INDEX FDS | 0 | 4,005 | +4,005 | 0 | 769 | 0.15% | +769 |
| ISHARES TR | 34,216 | 34,230 | +14 | 2,711 | 3,123 | 0.61% | +413 |
| SCHWAB STRATEGIC TR | 133,188 | 127,800 | -5,388 | 7,415 | 7,802 | 1.53% | +388 |
| DISNEY WALT CO(DIS) | 18,070 | 16,494 | -1,576 | 1,632 | 2,018 | 0.40% | +387 |
| MAPLEBEAR INC(CART) | 0 | 8,661 | +8,661 | 0 | 323 | 0.06% | +323 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,209 | +4,209 | 0 | 307 | 0.06% | +307 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,640 | +1,640 | 0 | 303 | 0.06% | +303 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,538 | +1,538 | 0 | 303 | 0.06% | +303 |
| VANGUARD INDEX FDS | 0 | 3,488 | +3,488 | 0 | 302 | 0.06% | +302 |
| SCHWAB STRATEGIC TR | 53,879 | 53,635 | -244 | 3,777 | 4,075 | 0.80% | +298 |
| SCHWAB STRATEGIC TR | 35,808 | 35,187 | -621 | 2,971 | 3,263 | 0.64% | +292 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,139 | +5,139 | 0 | 284 | 0.06% | +284 |
| BANK AMERICA CORP | 100,101 | 96,103 | -3,998 | 3,370 | 3,644 | 0.71% | +274 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,745 | +6,745 | 0 | 273 | 0.05% | +273 |
| ELI LILLY & CO(LLY) | 0 | 862 | +862 | 0 | 671 | 0.13% | +671 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,810 | +3,810 | 0 | 272 | 0.05% | +272 |
| CME GROUP INC(CME) | 53,258 | 53,279 | +21 | 11,216 | 11,470 | 2.25% | +254 |
| VANGUARD INDEX FDS | 13,533 | 13,288 | -245 | 3,210 | 3,454 | 0.68% | +243 |
| ISHARES TR | 2,978 | 3,975 | +997 | 598 | 836 | 0.16% | +238 |
| PHILLIPS 66(PSX) | 0 | 1,433 | +1,433 | 0 | 234 | 0.05% | +234 |
| HOME DEPOT INC(HD) | 0 | 604 | +604 | 0 | 232 | 0.05% | +232 |
| SCHWAB STRATEGIC TR | 97,310 | 100,944 | +3,634 | 3,395 | 3,614 | 0.71% | +219 |
| ALPHABET INC(GOOG) | 14,822 | 15,147 | +325 | 2,089 | 2,306 | 0.45% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,264 | +1,264 | 0 | 214 | 0.04% | +214 |
| META PLATFORMS INC(META) | 0 | 1,490 | +1,490 | 0 | 723 | 0.14% | +723 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,460 | +2,460 | 0 | 209 | 0.04% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,106 | 10,130 | +24 | 2,151 | 2,360 | 0.46% | +209 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,240 | +5,240 | 0 | 209 | 0.04% | +209 |
| CITIGROUP INC(C) | 0 | 3,279 | +3,279 | 0 | 207 | 0.04% | +207 |
| HYATT HOTELS CORP(H) | 0 | 1,256 | +1,256 | 0 | 200 | 0.04% | +200 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,657 | 34,657 | 0 | 6,188 | 6,368 | 1.25% | +179 |
| SCHWAB STRATEGIC TR | 77,770 | 77,995 | +225 | 3,674 | 3,840 | 0.75% | +167 |
| COSTCO WHSL CORP NEW(COST) | 0 | 892 | +892 | 0 | 653 | 0.13% | +653 |
| PROCTER AND GAMBLE CO(PG) | 12,541 | 12,257 | -284 | 1,838 | 1,989 | 0.39% | +151 |
| VANGUARD SPECIALIZED FUNDS | 18,371 | 17,960 | -411 | 3,130 | 3,280 | 0.64% | +149 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,543 | 4,670 | +127 | 1,712 | 1,857 | 0.36% | +145 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,976 | +5,976 | 0 | 406 | 0.08% | +406 |
| VALERO ENERGY CORP(VLO) | 0 | 3,441 | +3,441 | 0 | 587 | 0.12% | +587 |
| CHEVRON CORP NEW(CVX) | 9,119 | 9,528 | +409 | 1,360 | 1,503 | 0.29% | +143 |
| SCHWAB STRATEGIC TR | 14,764 | 15,362 | +598 | 1,112 | 1,251 | 0.25% | +139 |
| VANGUARD WHITEHALL FDS | 37,062 | 35,315 | -1,747 | 4,137 | 4,273 | 0.84% | +136 |
| VANGUARD INDEX FDS | 8,317 | 8,444 | +127 | 1,243 | 1,375 | 0.27% | +132 |
| SCHWAB STRATEGIC TR | 71,182 | 70,773 | -409 | 2,631 | 2,762 | 0.54% | +131 |
| RTX CORPORATION(RTX) | 11,751 | 11,385 | -366 | 989 | 1,110 | 0.22% | +122 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,640 | 3,535 | -105 | 1,847 | 1,967 | 0.39% | +120 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,949 | +2,949 | 0 | 672 | 0.13% | +672 |
| REPUBLIC SVCS INC(RSG) | 4,151 | 4,151 | 0 | 685 | 795 | 0.16% | +110 |
| NETFLIX INC(NFLX) | 0 | 736 | +736 | 0 | 447 | 0.09% | +447 |
| WALMART INC(WMT) | 0 | 8,898 | +8,898 | 0 | 535 | 0.11% | +535 |
| VANGUARD ADMIRAL FDS INC | 6,607 | 6,607 | 0 | 649 | 750 | 0.15% | +101 |
| GENERAL DYNAMICS CORP(GD) | 6,970 | 6,744 | -226 | 1,810 | 1,905 | 0.37% | +95 |
| XPO INC(XPO) | 0 | 2,595 | +2,595 | 0 | 317 | 0.06% | +317 |
| SCHWAB STRATEGIC TR | 20,963 | 20,894 | -69 | 1,596 | 1,685 | 0.33% | +89 |
| ORACLE CORP(ORCL) | 0 | 2,762 | +2,762 | 0 | 347 | 0.07% | +347 |
| ISHARES TR | 0 | 7,370 | +7,370 | 0 | 635 | 0.12% | +635 |
| ISHARES TR | 0 | 3,401 | +3,401 | 0 | 635 | 0.12% | +635 |
| PROSHARES TR | 0 | 27,107 | +27,107 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 6,630 | 6,569 | -61 | 1,096 | 1,177 | 0.23% | +81 |
| DEERE & CO(DE) | 6,645 | 6,664 | +19 | 2,657 | 2,737 | 0.54% | +80 |
| ISHARES TR | 0 | 3,656 | +3,656 | 0 | 309 | 0.06% | +309 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,232 | +3,232 | 0 | 590 | 0.12% | +590 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 44,566 | +44,566 | 0 | 411 | 0.08% | +411 |
| SCHWAB CHARLES CORP(SCHW) | 16,618 | 16,717 | +99 | 1,143 | 1,209 | 0.24% | +66 |
| MERCK & CO INC(MRK) | 0 | 4,228 | +4,228 | 0 | 558 | 0.11% | +558 |
| VANGUARD INDEX FDS | 3,875 | 3,688 | -187 | 1,205 | 1,269 | 0.25% | +65 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,114 | +3,114 | 0 | 487 | 0.10% | +487 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 19,859 | 18,572 | -1,287 | 1,549 | 1,610 | 0.32% | +60 |
| SCHWAB STRATEGIC TR | 143,918 | 143,640 | -278 | 3,568 | 3,627 | 0.71% | +59 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,040 | +1,040 | 0 | 501 | 0.10% | +501 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,591 | 6,321 | -270 | 1,652 | 1,710 | 0.34% | +58 |
| VANGUARD INDEX FDS | 0 | 2,215 | +2,215 | 0 | 345 | 0.07% | +345 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 88 | +88 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 0 | 4,066 | +4,066 | 0 | 477 | 0.09% | +477 |
| SALESFORCE INC(CRM) | 4,738 | 4,317 | -421 | 1,247 | 1,300 | 0.26% | +53 |
| HEICO CORP NEW(HEI) | 4,312 | 4,312 | 0 | 771 | 824 | 0.16% | +52 |