Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group International Fo | 878,409 | 906,671 | +28,262 | $21.0K | $23.4K | 2.94% | +$2.4K |
| Vanguard Mid-Cap ETF | 88,890 | 89,680 | +790 | $20.7K | $22.4K | 2.82% | +$1.7K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 183,230 | 323,354 | +140,124 | $10.2K | $19.9K | 2.50% | +$9.7K |
| Invesco QQQ Trust Series 1 | 42,729 | 42,674 | -55 | $17.5K | $18.9K | 2.38% | +$1.4K |
| Invesco KBW Bank ETF | 380,820 | 352,288 | -28,532 | $18.7K | $18.9K | 2.38% | +$171 |
| PIMCO Dynamic Income | 879,723 | 911,108 | +31,385 | $15.8K | $17.6K | 2.21% | +$1.8K |
| Apple Inc.(AAPL) | 98,013 | 100,018 | +2,005 | $18.9K | $17.2K | 2.16% | -$1.7K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 43,592 | 79,478 | +35,886 | $7.3K | $14.5K | 1.83% | +$7.2K |
| International Bancshares Corporation(IBOC) | 256,525 | 256,525 | 0 | $13.9K | $14.4K | 1.81% | +$467 |
| Vanguard Value ETF | 87,494 | 83,620 | -3,874 | $13.1K | $13.6K | 1.71% | +$538 |
| Pimco Dynamic Income Opportunities Fund(PDO) | 867,690 | 1,003,865 | +136,175 | $10.6K | $13.2K | 1.66% | +$2.6K |
| Vanguard Extended Market Index | 73,619 | 75,327 | +1,708 | $12.1K | $13.2K | 1.66% | +$1.1K |
| KKR & Co. Inc. | 129,127 | 129,712 | +585 | $10.7K | $13.0K | 1.64% | +$2.3K |
| PIMCO Access Income Fund(PAXS) | 646,706 | 802,354 | +155,648 | $9.2K | $12.6K | 1.59% | +$3.4K |
| Microsoft Corporation(MSFT) | 27,791 | 27,736 | -55 | $10.5K | $11.7K | 1.47% | +$1.2K |
| Meta Platforms, Inc.(META) | 23,635 | 22,680 | -955 | $8.4K | $11.0K | 1.38% | +$2.6K |
| Blackstone Inc.(BX) | 75,700 | 79,350 | +3,650 | $9.9K | $10.4K | 1.31% | +$513 |
| Vanguard Mega Cap 300 Value In | 81,841 | 86,931 | +5,090 | $9.0K | $10.4K | 1.31% | +$1.4K |
| Vanguard Mega Cap 300 Growth I | 31,445 | 31,632 | +187 | $8.2K | $9.1K | 1.14% | +$906 |
| Dimensional Emerging Core Equi | 363,706 | 366,249 | +2,543 | $8.8K | $9.1K | 1.14% | +$285 |
| Global X Robotics & AI Themati | 270,570 | 273,413 | +2,843 | $7.7K | $8.7K | 1.09% | +$986 |
| JP Morgan Ultra Short Income F | 160,576 | 171,864 | +11,288 | $8.1K | $8.7K | 1.09% | +$605 |
| Apollo Global Management, Inc.(APO) | 72,300 | 72,848 | +548 | $6.7K | $8.2K | 1.03% | +$1.5K |
| iShares Core S&P 500 ETF | 16,095 | 15,379 | -716 | $7.7K | $8.1K | 1.02% | +$398 |
| Energy Select Sector SPDR ST STR ENERG ETF | 85,880 | 85,480 | -400 | $7.2K | $8.1K | 1.01% | +$870 |
| Vanguard S&P 500 ETF | 23,467 | 15,862 | -7,605 | $10.3K | $7.6K | 0.96% | -$2.6K |
| Vanguard Total Bond Market ETF | 94,959 | 102,410 | +7,451 | $7.0K | $7.4K | 0.94% | +$454 |
| UnitedHealth Group Incorporated(UNH) | 14,168 | 14,503 | +335 | $7.5K | $7.2K | 0.90% | -$284 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 34,729 | 41,315 | +6,586 | $5.1K | $6.8K | 0.85% | +$1.7K |
| iShares S&P Global Technology | 86,000 | 85,850 | -150 | $5.9K | $6.4K | 0.81% | +$559 |
| The Carlyle Group Inc.(CG) | 130,330 | 135,330 | +5,000 | $5.3K | $6.3K | 0.80% | +$1.0K |
| GE Aerospace(GE) | 37,059 | 35,684 | -1,375 | $4.7K | $6.3K | 0.79% | +$1.5K |
| Avantis U.S. Large Cap Value E | 85,076 | 91,603 | +6,527 | $4.9K | $5.9K | 0.74% | +$972 |
| iShares Core S&P Midcap ETF | 19,773 | 95,115 | +75,342 | $5.5K | $5.8K | 0.73% | +$297 |
| Amazon.com, Inc.(AMZN) | 28,292 | 31,322 | +3,030 | $4.3K | $5.7K | 0.71% | +$1.4K |
| Vanguard Growth ETF | 15,351 | 16,212 | +861 | $4.8K | $5.6K | 0.70% | +$808 |
| Vanguard Financials ETF FINANCIALS ETF | 52,315 | 51,140 | -1,175 | $4.8K | $5.2K | 0.66% | +$409 |
| Vanguard Mid-Cap Value ETF | 32,927 | 33,037 | +110 | $4.8K | $5.2K | 0.65% | +$376 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 88,619 | 90,197 | +1,578 | $4.7K | $5.1K | 0.64% | +$411 |
| The Home Depot, Inc.(HD) | 13,205 | 13,150 | -55 | $4.6K | $5.0K | 0.63% | +$468 |
| PIMCO Short Maturity ETF | 58,987 | 49,061 | -9,926 | $5.9K | $4.9K | 0.62% | -$953 |
| JPMorgan Chase & Co.(JPM) | 25,538 | 24,198 | -1,340 | $4.3K | $4.8K | 0.61% | +$503 |
| Avantis U.S. Equity ETF | 61,306 | 52,771 | -8,535 | $5.0K | $4.7K | 0.59% | -$277 |
| Bank of America Corp. | 130,597 | 123,477 | -7,120 | $4.4K | $4.7K | 0.59% | +$285 |
| iShares MSCI AC Asia Ex-Japan | 130,628 | 68,339 | -62,289 | $8.7K | $4.6K | 0.58% | -$4.1K |
| Vanguard Total International S | 74,983 | 76,278 | +1,295 | $4.3K | $4.6K | 0.58% | +$254 |
| iShares Russell 1000 Value Ind | 26,766 | 25,070 | -1,696 | $4.4K | $4.5K | 0.56% | +$67 |
| Vanguard FTSE All World Ex-US | 76,290 | 73,490 | -2,800 | $4.3K | $4.3K | 0.54% | +$27 |
| Invesco S&P 500 Pure Value ETF | 63,951 | 48,524 | -15,427 | $5.2K | $4.3K | 0.54% | -$958 |
| Dimensional Intl Core Equity M | 142,690 | 141,330 | -1,360 | $4.1K | $4.3K | 0.54% | +$184 |
| Global X MLP & Energy Infrastr | 86,466 | 86,516 | +50 | $3.9K | $4.2K | 0.53% | +$380 |
| Oracle Corporation(ORCL) | 33,086 | 33,133 | +47 | $3.5K | $4.2K | 0.52% | +$674 |
| iShares Nasdaq Biotechnology | 29,647 | 29,203 | -444 | $4.0K | $4.0K | 0.50% | -$21 |
| iShares Global REIT ETF GLOBAL REIT ETF | 174,385 | 168,710 | -5,675 | $4.2K | $4.0K | 0.50% | -$222 |
| The Charles Schwab Corporation(SCHW) | 54,971 | 54,821 | -150 | $3.8K | $4.0K | 0.50% | +$184 |
| iShares S&P Midcap 400/Value E | 34,217 | 33,167 | -1,050 | $3.9K | $3.9K | 0.49% | +$21 |
| CVS Health Corporation(CVS) | 49,522 | 48,747 | -775 | $3.9K | $3.9K | 0.49% | -$22 |
| The Emerging Mkts Internet & E | 192,080 | 120,404 | -71,676 | $5.9K | $3.8K | 0.47% | -$2.1K |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 80,487 | 92,563 | +12,076 | $3.0K | $3.7K | 0.46% | +$648 |
| Avantis Real Estate ETF | 103,399 | 86,755 | -16,644 | $4.5K | $3.7K | 0.46% | -$810 |
| SPDR S&P Kensho New Economies SP KENSHO NEWEC | 75,929 | 76,250 | +321 | $3.5K | $3.7K | 0.46% | +$120 |
| FedEx Corporation(FDX) | 12,687 | 12,562 | -125 | $3.2K | $3.6K | 0.46% | +$431 |
| iShares DJ US Home Constructio | 31,740 | 31,265 | -475 | $3.2K | $3.6K | 0.46% | +$391 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 91,905 | 98,340 | +6,435 | $3.1K | $3.5K | 0.44% | +$399 |
| Costco Wholesale Corporation(COST) | 4,727 | 4,702 | -25 | $3.1K | $3.4K | 0.43% | +$325 |
| Vanguard Short Term Bond ETF | 38,820 | 44,485 | +5,665 | $3.0K | $3.4K | 0.43% | +$421 |
| iShares Core MSCI Emerging Mkt | 137,024 | 65,793 | -71,231 | $6.9K | $3.4K | 0.43% | -$3.5K |
| The Walt Disney Company(DIS) | 26,092 | 27,517 | +1,425 | $2.4K | $3.4K | 0.42% | +$1.0K |
| Avantis Emerging Markets Equit | 70,396 | 57,588 | -12,808 | $4.0K | $3.3K | 0.42% | -$632 |
| Roblox Corporation(RBLX) | 86,168 | 84,520 | -1,648 | $3.9K | $3.2K | 0.41% | -$713 |
| Pfizer Inc.(PFE) | 104,427 | 116,193 | +11,766 | $3.0K | $3.2K | 0.41% | +$218 |
| Vanguard Emerging Markets ETF | 80,506 | 76,446 | -4,060 | $3.3K | $3.2K | 0.40% | -$116 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,966 | 5,966 | 0 | $2.8K | $3.1K | 0.39% | +$285 |
| Vanguard Total Stock Mkt ETF | 11,285 | 11,977 | +692 | $2.7K | $3.1K | 0.39% | +$436 |
| iShares MSCI Emerging Markets | 0 | 53,965 | +53,965 | $0 | $3.1K | 0.39% | +$3.1K |
| Vanguard Small Cap ETF | 13,826 | 13,568 | -258 | $3.0K | $3.1K | 0.39% | +$152 |
| Berkshire Hathaway Cl B | 7,817 | 7,294 | -523 | $2.8K | $3.1K | 0.39% | +$279 |
| Wells Fargo & Company(WFC) | 53,643 | 52,143 | -1,500 | $2.6K | $3.0K | 0.38% | +$382 |
| iShares MSCI EAFE Value Index | 68,422 | 55,517 | -12,905 | $3.6K | $3.0K | 0.38% | -$545 |
| SPDR Series Trust Biotech | 24,196 | 31,766 | +7,570 | $2.2K | $3.0K | 0.38% | +$854 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 59,571 | 51,838 | -7,733 | $3.4K | $3.0K | 0.38% | -$372 |
| iShares Russell 1000 Growth In | 9,020 | 8,905 | -115 | $2.7K | $3.0K | 0.38% | +$266 |
| Comcast Holdings ZONES(CCZ) | 68,237 | 68,237 | 0 | $3.0K | $3.0K | 0.37% | -$34 |
| Intel Corporation(INTC) | 65,851 | 65,701 | -150 | $3.3K | $2.9K | 0.36% | -$407 |
| iShares Short Treasury Bond ET | 13,576 | 26,233 | +12,657 | $1.5K | $2.9K | 0.36% | +$1.4K |
| Capital Group Short Duration I SHORT DURATION | 107,282 | 111,392 | +4,110 | $2.7K | $2.8K | 0.36% | +$99 |
| American Express Company(AXP) | 12,348 | 12,348 | 0 | $2.3K | $2.8K | 0.35% | +$499 |
| Direxion NASDAQ-100 Equal Weig | 0 | 31,147 | +31,147 | $0 | $2.8K | 0.35% | +$2.8K |
| Netflix, Inc.(NFLX) | 4,700 | 4,505 | -195 | $2.3K | $2.7K | 0.34% | +$448 |
| Vanguard FTSE Developed Market | 50,540 | 54,443 | +3,903 | $2.4K | $2.7K | 0.34% | +$310 |
| iShares US PFD ETF US PFD STK | 77,555 | 84,180 | +6,625 | $2.4K | $2.7K | 0.34% | +$294 |
| iShares S&P 500/Barra Value ET | 15,110 | 14,360 | -750 | $2.6K | $2.7K | 0.34% | +$56 |
| Dimensional US Target Value ET | 48,543 | 48,355 | -188 | $2.5K | $2.6K | 0.33% | +$92 |
| Harbor Long Term Growers ETF | 88,434 | 112,030 | +23,596 | $1.8K | $2.6K | 0.33% | +$801 |
| Avantis US Small Cap ValueETF | 27,784 | 27,744 | -40 | $2.5K | $2.6K | 0.33% | +$105 |
| The Procter & Gamble Company(PG) | 15,973 | 15,973 | 0 | $2.3K | $2.6K | 0.33% | +$251 |
| Avantis International Equity E | 44,337 | 40,573 | -3,764 | $2.7K | $2.6K | 0.33% | -$93 |
| American International Group N | 31,195 | 31,195 | 0 | $2.1K | $2.4K | 0.31% | +$326 |
| Alphabet Inc Cl C | 15,914 | 15,864 | -50 | $2.2K | $2.4K | 0.30% | +$172 |
| Vanguard Mid Cap Growth ETF | 10,057 | 9,922 | -135 | $2.2K | $2.3K | 0.29% | +$132 |