Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 183,230 | 323,354 | +140,124 | 10 | 20 | 2.50% | +10 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 43,592 | 79,478 | +35,886 | 7 | 15 | 1.83% | +7 |
| PIMCO Access Income Fund(PAXS) | 646,706 | 802,354 | +155,648 | 9 | 13 | 1.59% | +3 |
| iShares MSCI Emerging Markets | 0 | 53,965 | +53,965 | 0 | 3 | 0.39% | +3 |
| Direxion NASDAQ-100 Equal Weig | 0 | 31,147 | +31,147 | 0 | 3 | 0.35% | +3 |
| Meta Platforms Inc.(META) | 23,635 | 22,680 | -955 | 8 | 11 | 1.38% | +3 |
| PIMCO Dynamic Income Opportuni(PDO) | 867,690 | 1,003,865 | +136,175 | 11 | 13 | 1.66% | +3 |
| Capital Group International Fo | 878,409 | 906,671 | +28,262 | 21 | 23 | 2.94% | +2 |
| KKR & Co. Inc. | 129,127 | 129,712 | +585 | 11 | 13 | 1.64% | +2 |
| PIMCO Dynamic Income | 879,723 | 911,108 | +31,385 | 16 | 18 | 2.21% | +2 |
| Vanguard Mid-Cap ETF | 88,890 | 89,680 | +790 | 21 | 22 | 2.82% | +2 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 34,729 | 41,315 | +6,586 | 5 | 7 | 0.85% | +2 |
| Amplify Mobile Payments ETF | 0 | 30,363 | +30,363 | 0 | 2 | 0.20% | +2 |
| General Electric Company(GE) | 37,059 | 35,684 | -1,375 | 5 | 6 | 0.79% | +2 |
| Apollo Global Management Inc.(APO) | 72,300 | 72,848 | +548 | 7 | 8 | 1.03% | +1 |
| Invesco QQQ Trust Series 1 | 42,729 | 42,674 | -55 | 17 | 19 | 2.38% | +1 |
| Vanguard Mega Cap 300 Value In | 81,841 | 86,931 | +5,090 | 9 | 10 | 1.31% | +1 |
| iShares Short Treasury Bond ET | 13,576 | 26,233 | +12,657 | 1 | 3 | 0.36% | +1 |
| Amazon.Com Inc.(AMZN) | 28,292 | 31,322 | +3,030 | 4 | 6 | 0.71% | +1 |
| Capital Group Growth ETF | 28,068 | 63,001 | +34,933 | 1 | 2 | 0.25% | +1 |
| Microsoft Corp.(MSFT) | 27,791 | 27,736 | -55 | 10 | 12 | 1.47% | +1 |
| Vanguard Extended Market Index | 73,619 | 75,327 | +1,708 | 12 | 13 | 1.66% | +1 |
| Carlyle Group(CG) | 130,330 | 135,330 | +5,000 | 5 | 6 | 0.80% | +1 |
| The Walt Disney Co.(DIS) | 26,092 | 27,517 | +1,425 | 2 | 3 | 0.42% | +1 |
| Global X Robotics & AI Themati | 270,570 | 273,413 | +2,843 | 8 | 9 | 1.09% | +1 |
| Avantis U.S. Large Cap Value E | 85,076 | 91,603 | +6,527 | 5 | 6 | 0.74% | +1 |
| Vanguard Mega Cap 300 Growth I | 31,445 | 31,632 | +187 | 8 | 9 | 1.14% | +1 |
| Energy Select Sector SPDR ST STR ENERG ETF | 85,880 | 85,480 | -400 | 7 | 8 | 1.01% | +1 |
| SPDR Series Trust Biotech | 24,196 | 31,766 | +7,570 | 2 | 3 | 0.38% | +1 |
| Vanguard Growth ETF | 15,351 | 16,212 | +861 | 5 | 6 | 0.70% | +1 |
| Harbor Long Term Growers ETF | 88,434 | 112,030 | +23,596 | 2 | 3 | 0.33% | +1 |
| Oracle Corp.(ORCL) | 33,086 | 33,133 | +47 | 3 | 4 | 0.52% | +1 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 80,487 | 92,563 | +12,076 | 3 | 4 | 0.46% | +1 |
| JP Morgan Ultra Short Income F | 160,576 | 171,864 | +11,288 | 8 | 9 | 1.09% | +1 |
| iShares S&P Global Technology | 86,000 | 85,850 | -150 | 6 | 6 | 0.81% | +1 |
| Vanguard Value ETF | 87,494 | 83,620 | -3,874 | 13 | 14 | 1.71% | +1 |
| Blackstone Group Inc. Cl A(BX) | 75,700 | 79,350 | +3,650 | 10 | 10 | 1.31% | +1 |
| JPMorgan Chase & Co.(JPM) | 25,538 | 24,198 | -1,340 | 4 | 5 | 0.61% | +1 |
| American Express Company(AXP) | 12,348 | 12,348 | 0 | 2 | 3 | 0.35% | 0 |
| Paramount Global Class B | 83,214 | 144,994 | +61,780 | 1 | 2 | 0.21% | 0 |
| Home Depot Inc.(HD) | 13,205 | 13,150 | -55 | 5 | 5 | 0.63% | 0 |
| International Bancshares Corp.(IBOC) | 256,525 | 256,525 | 0 | 14 | 14 | 1.81% | 0 |
| Vanguard Total Bond Market ETF | 94,959 | 102,410 | +7,451 | 7 | 7 | 0.94% | 0 |
| Netflix, Inc.(NFLX) | 4,700 | 4,505 | -195 | 2 | 3 | 0.34% | 0 |
| Vanguard Total Stock Mkt ETF | 11,285 | 11,977 | +692 | 3 | 3 | 0.39% | 0 |
| FedEx Corp.(FDX) | 12,687 | 12,562 | -125 | 3 | 4 | 0.46% | 0 |
| Vanguard Short Term Bond ETF | 38,820 | 44,485 | +5,665 | 3 | 3 | 0.43% | 0 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 88,619 | 90,197 | +1,578 | 5 | 5 | 0.64% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 52,315 | 51,140 | -1,175 | 5 | 5 | 0.66% | 0 |
| DraftKings Inc Com Cl A(DKNG) | 40,000 | 40,000 | 0 | 1 | 2 | 0.23% | 0 |
| Capital Group Dividend Value E | 0 | 12,507 | +12,507 | 0 | 0 | 0.05% | 0 |
| Dimensional International Valu | 18,615 | 28,375 | +9,760 | 1 | 1 | 0.13% | 0 |
| iShares Core EAFE CORE MSCI EAFE | 22,204 | 26,454 | +4,250 | 2 | 2 | 0.25% | 0 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 91,905 | 98,340 | +6,435 | 3 | 4 | 0.44% | 0 |
| iShares Core S&P 500 ETF | 16,095 | 15,379 | -716 | 8 | 8 | 1.02% | 0 |
| iShares DJ US Home Constructio | 31,740 | 31,265 | -475 | 3 | 4 | 0.46% | 0 |
| Wells Fargo & Co. New(WFC) | 53,643 | 52,143 | -1,500 | 3 | 3 | 0.38% | 0 |
| Global X MLP & Energy Infrastr | 86,466 | 86,516 | +50 | 4 | 4 | 0.53% | 0 |
| Vanguard Mid-Cap Value ETF | 32,927 | 33,037 | +110 | 5 | 5 | 0.65% | 0 |
| Caterpillar Inc.(CAT) | 5,182 | 5,152 | -30 | 2 | 2 | 0.24% | 0 |
| Direxion Daily Financial Bull | 12,000 | 12,000 | 0 | 1 | 1 | 0.17% | 0 |
| American International Group N | 31,195 | 31,195 | 0 | 2 | 2 | 0.31% | 0 |
| Costco Wholesale Corp. New(COST) | 4,727 | 4,702 | -25 | 3 | 3 | 0.43% | 0 |
| WisdomTree China Ex-State-Owne(WT) | 59,720 | 75,490 | +15,770 | 2 | 2 | 0.25% | 0 |
| Applied Materials Inc | 7,129 | 7,129 | 0 | 1 | 1 | 0.18% | 0 |
| Capital Group Core Plus Income CORE PLUS INCM | 70,154 | 84,798 | +14,644 | 2 | 2 | 0.24% | 0 |
| Vanguard FTSE Developed Market | 50,540 | 54,443 | +3,903 | 2 | 3 | 0.34% | 0 |
| Franklin LibertyQ U.S. Equity US LRG CP MLTFCT | 0 | 5,805 | +5,805 | 0 | 0 | 0.04% | 0 |
| iShares Core S&P Midcap ETF | 19,773 | 95,115 | +75,342 | 5 | 6 | 0.73% | 0 |
| iShares US PFD ETF US PFD STK | 77,555 | 84,180 | +6,625 | 2 | 3 | 0.34% | 0 |
| Bank of America Corp. | 130,597 | 123,477 | -7,120 | 4 | 5 | 0.59% | 0 |
| Dimensional Emerging Core Equi | 363,706 | 366,249 | +2,543 | 9 | 9 | 1.14% | 0 |
| SPDR S&P 500 Index ETF(SPY) | 5,966 | 5,966 | 0 | 3 | 3 | 0.39% | 0 |
| Qualcomm Inc.(QCOM) | 12,760 | 12,560 | -200 | 2 | 2 | 0.27% | 0 |
| Berkshire Hathaway Cl B | 7,817 | 7,294 | -523 | 3 | 3 | 0.39% | 0 |
| iShares Russell 1000 Growth In | 9,020 | 8,905 | -115 | 3 | 3 | 0.38% | 0 |
| Warner Bros. Discovery Inc. Se(WBD) | 168,483 | 249,358 | +80,875 | 2 | 2 | 0.27% | 0 |
| BNY Mellon Concentrated Intern | 0 | 5,085 | +5,085 | 0 | 0 | 0.03% | 0 |
| Vanguard Total International S | 74,983 | 76,278 | +1,295 | 4 | 5 | 0.58% | 0 |
| iShares FTSE/Xinhua China 25 I | 0 | 10,500 | +10,500 | 0 | 0 | 0.03% | 0 |
| Procter & Gamble Co.(PG) | 15,973 | 15,973 | 0 | 2 | 3 | 0.33% | 0 |
| Wal-Mart Inc.(WMT) | 10,405 | 31,215 | +20,810 | 2 | 2 | 0.24% | 0 |
| Exxon Mobil Corp. | 9,210 | 9,889 | +679 | 1 | 1 | 0.14% | 0 |
| Paypal Holdings Inc.(PYPL) | 26,966 | 28,123 | +1,157 | 2 | 2 | 0.24% | 0 |
| Uber Technologies Inc(UBER) | 0 | 2,934 | +2,934 | 0 | 0 | 0.03% | 0 |
| Pfizer, Inc.(PFE) | 104,427 | 116,193 | +11,766 | 3 | 3 | 0.41% | 0 |
| Schwab US Broad Market ETF | 24,027 | 25,251 | +1,224 | 1 | 2 | 0.19% | 0 |
| Consumer Discret Sel Sect SPDR ST STR DISCR ETF | 0 | 1,100 | +1,100 | 0 | 0 | 0.03% | 0 |
| Public Service Enterprise Grou(PEG) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| SAP AG (ADR)(SAP) | 4,858 | 4,858 | 0 | 1 | 1 | 0.12% | 0 |
| Waste Management Inc.(WM) | 5,450 | 5,450 | 0 | 1 | 1 | 0.15% | 0 |
| Charles Schwab Corp.(SCHW) | 54,971 | 54,821 | -150 | 4 | 4 | 0.50% | 0 |
| Dell Inc(DELL) | 5,995 | 5,634 | -361 | 0 | 1 | 0.08% | 0 |
| Dimensional Intl Core Equity M | 142,690 | 141,330 | -1,360 | 4 | 4 | 0.54% | 0 |
| Brookfield Asset Management Cl(BAM) | 15,386 | 19,024 | +3,638 | 1 | 1 | 0.10% | 0 |
| eBay, Inc.(EBAY) | 19,105 | 19,105 | 0 | 1 | 1 | 0.13% | 0 |
| Pacer US Cash Cows 100 ETF | 9,949 | 11,885 | +1,936 | 1 | 1 | 0.09% | 0 |
| Alphabet Inc Cl C | 15,914 | 15,864 | -50 | 2 | 2 | 0.30% | 0 |
| Vanguard Small Cap ETF | 13,826 | 13,568 | -258 | 3 | 3 | 0.39% | 0 |
| Vanguard Ultra Short Bond ETF | 19,350 | 22,375 | +3,025 | 1 | 1 | 0.14% | 0 |