Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 70,739 | 244,433 | +173,694 | 16,781 | 63,528 | 3.00% | +46,747 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 187,222 | 1,132,987 | +945,765 | 5,472 | 36,199 | 1.71% | +30,727 |
| NVIDIA CORPORATION(NVDA) | 47,224 | 50,648 | +3,424 | 23,386 | 45,763 | 2.16% | +22,377 |
| ISHARES TR | 10,832 | 132,421 | +121,589 | 1,140 | 15,268 | 0.72% | +14,128 |
| BROADCOM INC(AVGO) | 0 | 10,118 | +10,118 | 0 | 13,411 | 0.63% | +13,411 |
| INVESCO EXCH TRADED FD TR II | 25,838 | 657,347 | +631,509 | 563 | 12,963 | 0.61% | +12,400 |
| VANGUARD STAR FDS | 191,822 | 388,463 | +196,641 | 11,118 | 23,424 | 1.10% | +12,306 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 193,617 | 658,287 | +464,670 | 4,728 | 16,747 | 0.79% | +12,019 |
| ISHARES TR CORE MSCI TOTAL | 29,652 | 180,183 | +150,531 | 1,925 | 12,227 | 0.58% | +10,302 |
| INVESCO EXCH TRADED FD TR II | 25,838 | 143,677 | +117,839 | 563 | 9,464 | 0.45% | +8,901 |
| ISHARES TR | 25,838 | 87,558 | +61,720 | 563 | 8,818 | 0.42% | +8,255 |
| MICROSOFT CORP(MSFT) | 146,633 | 149,343 | +2,710 | 55,140 | 62,832 | 2.96% | +7,692 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 119,026 | 317,527 | +198,501 | 3,958 | 11,602 | 0.55% | +7,644 |
| AMAZON COM INC(AMZN) | 245,215 | 247,490 | +2,275 | 37,258 | 44,642 | 2.11% | +7,384 |
| META PLATFORMS INC(META) | 25,186 | 31,099 | +5,913 | 8,915 | 15,101 | 0.71% | +6,186 |
| ELI LILLY & CO(LLY) | 11,863 | 16,485 | +4,622 | 6,915 | 12,824 | 0.60% | +5,909 |
| SPDR S&P 500 ETF TR(SPY) | 68,382 | 73,079 | +4,697 | 32,632 | 38,346 | 1.81% | +5,714 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,696 | 80,390 | +66,694 | 1,113 | 6,472 | 0.31% | +5,359 |
| COLUMBIA ETF TR I | 0 | 118,705 | +118,705 | 0 | 5,286 | 0.25% | +5,286 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 18,461 | +18,461 | 0 | 4,400 | 0.21% | +4,400 |
| ISHARES TR | 118,311 | 115,837 | -2,474 | 56,509 | 60,899 | 2.87% | +4,390 |
| NOVO-NORDISK A S(NVO) | 44,108 | 63,134 | +19,026 | 4,563 | 8,165 | 0.39% | +3,602 |
| INVESCO QQQ TR | 137,484 | 134,572 | -2,912 | 56,332 | 59,831 | 2.82% | +3,499 |
| ISHARES TR | 0 | 30,154 | +30,154 | 0 | 3,492 | 0.16% | +3,492 |
| BERKSHIRE HATHAWAY INC DEL | 67,355 | 65,294 | -2,061 | 24,023 | 27,458 | 1.30% | +3,435 |
| DISNEY WALT CO(DIS) | 53,178 | 66,653 | +13,475 | 4,817 | 8,156 | 0.38% | +3,339 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 52,193 | +52,193 | 0 | 3,297 | 0.16% | +3,297 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 50,855 | +50,855 | 0 | 3,156 | 0.15% | +3,156 |
| ISHARES TR | 0 | 11,446 | +11,446 | 0 | 3,100 | 0.15% | +3,100 |
| SPDR SER TR ST STR SP HOME | 0 | 25,668 | +25,668 | 0 | 2,864 | 0.14% | +2,864 |
| VANGUARD INDEX FDS | 16,748 | 49,189 | +32,441 | 1,480 | 4,254 | 0.20% | +2,774 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 770,306 | 763,973 | -6,333 | 21,091 | 23,851 | 1.13% | +2,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,324 | 34,458 | +10,134 | 3,586 | 6,219 | 0.29% | +2,633 |
| ISHARES TR | 0 | 11,388 | +11,388 | 0 | 2,573 | 0.12% | +2,573 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,473 | 103,711 | +60,238 | 1,899 | 4,437 | 0.21% | +2,538 |
| TAYLOR DEVICES INC(TAYD) | 0 | 50,300 | +50,300 | 0 | 2,503 | 0.12% | +2,503 |
| ISHARES TR | 0 | 27,514 | +27,514 | 0 | 2,371 | 0.11% | +2,371 |
| TIMOTHY PLAN | 0 | 60,619 | +60,619 | 0 | 2,224 | 0.10% | +2,224 |
| ISHARES TR | 0 | 11,435 | +11,435 | 0 | 2,136 | 0.10% | +2,136 |
| ISHARES TR | 0 | 24,892 | +24,892 | 0 | 2,123 | 0.10% | +2,123 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,098 | +10,098 | 0 | 2,071 | 0.10% | +2,071 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 313,414 | 321,118 | +7,704 | 16,244 | 18,297 | 0.86% | +2,053 |
| WASTE MGMT INC DEL(WM) | 13,336 | 20,626 | +7,290 | 2,389 | 4,396 | 0.21% | +2,007 |
| JPMORGAN CHASE & CO(JPM) | 86,315 | 83,256 | -3,059 | 14,682 | 16,676 | 0.79% | +1,994 |
| NETFLIX INC(NFLX) | 12,609 | 13,358 | +749 | 6,139 | 8,113 | 0.38% | +1,974 |
| ISHARES TR MSCI USA QLT FCT | 200,954 | 191,235 | -9,719 | 29,588 | 31,429 | 1.48% | +1,841 |
| ALPHABET INC(GOOG) | 100,929 | 105,376 | +4,447 | 14,099 | 15,904 | 0.75% | +1,805 |
| VANGUARD INDEX FDS | 48,852 | 49,204 | +352 | 15,187 | 16,936 | 0.80% | +1,749 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 149,902 | 136,300 | -13,602 | 13,298 | 15,000 | 0.71% | +1,702 |
| ISHARES TR | 11,128 | 26,973 | +15,845 | 1,196 | 2,897 | 0.14% | +1,701 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,169 | +10,169 | 0 | 1,700 | 0.08% | +1,700 |
| ISHARES TR | 0 | 31,141 | +31,141 | 0 | 1,698 | 0.08% | +1,698 |
| FIDELITY COVINGTON TRUST | 0 | 55,203 | +55,203 | 0 | 1,685 | 0.08% | +1,685 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 219,450 | 276,394 | +56,944 | 5,640 | 7,208 | 0.34% | +1,568 |
| ABBVIE INC(ABBV) | 59,783 | 59,285 | -498 | 9,265 | 10,796 | 0.51% | +1,531 |
| MERCK & CO INC(MRK) | 66,707 | 66,562 | -145 | 7,323 | 8,834 | 0.42% | +1,511 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 10,916 | +10,916 | 0 | 1,506 | 0.07% | +1,506 |
| TJX COS INC NEW(TJX) | 0 | 14,774 | +14,774 | 0 | 1,498 | 0.07% | +1,498 |
| ISHARES GOLD TR(IAU) | 165,382 | 189,232 | +23,850 | 6,455 | 7,950 | 0.38% | +1,495 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 45,755 | +45,755 | 0 | 1,429 | 0.07% | +1,429 |
| EXXON MOBIL CORP | 133,725 | 127,202 | -6,523 | 13,370 | 14,786 | 0.70% | +1,416 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 54,050 | +54,050 | 0 | 1,409 | 0.07% | +1,409 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,965 | 27,805 | -160 | 4,890 | 6,256 | 0.30% | +1,366 |
| DATADOG INC(DDOG) | 0 | 10,961 | +10,961 | 0 | 1,355 | 0.06% | +1,355 |
| DNP SELECT INCOME FD INC(DNP) | 112,800 | 250,000 | +137,200 | 964 | 2,284 | 0.11% | +1,320 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 75,823 | 97,239 | +21,416 | 4,524 | 5,821 | 0.27% | +1,297 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 28,262 | +28,262 | 0 | 1,255 | 0.06% | +1,255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,791 | 49,219 | +2,428 | 9,006 | 10,251 | 0.48% | +1,245 |
| SALESFORCE INC(CRM) | 19,396 | 21,028 | +1,632 | 5,104 | 6,342 | 0.30% | +1,238 |
| PACER FDS TR GLOBL CASH ETF | 24,782 | 60,182 | +35,400 | 856 | 2,088 | 0.10% | +1,232 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,540 | +10,540 | 0 | 1,203 | 0.06% | +1,203 |
| GAP INC(GAP) | 0 | 43,624 | +43,624 | 0 | 1,202 | 0.06% | +1,202 |
| ISHARES TR | 123,185 | 141,372 | +18,187 | 12,181 | 13,377 | 0.63% | +1,196 |
| CATERPILLAR INC(CAT) | 13,524 | 14,047 | +523 | 3,999 | 5,147 | 0.24% | +1,148 |
| ISHARES TR | 11,270 | 20,666 | +9,396 | 1,147 | 2,276 | 0.11% | +1,129 |
| AMPLIFY ETF TR | 0 | 17,453 | +17,453 | 0 | 1,119 | 0.05% | +1,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,206 | 27,624 | +17,418 | 552 | 1,669 | 0.08% | +1,117 |
| ABRDN SILVER ETF TRUST | 0 | 46,426 | +46,426 | 0 | 1,105 | 0.05% | +1,105 |
| WELLS FARGO CO NEW(WFC) | 137,987 | 136,089 | -1,898 | 6,792 | 7,888 | 0.37% | +1,096 |
| ISHARES TR US TREAS BD ETF | 149,876 | 199,755 | +49,879 | 3,453 | 4,548 | 0.21% | +1,095 |
| WISDOMTREE TR(WT) | 0 | 15,363 | +15,363 | 0 | 1,086 | 0.05% | +1,086 |
| ISHARES TR CORE UNIVRSL USD | 201,574 | 227,277 | +25,703 | 9,287 | 10,362 | 0.49% | +1,075 |
| INVESCO EXCH TRADED FD TR II | 25,838 | 64,330 | +38,492 | 563 | 1,613 | 0.08% | +1,050 |
| ISHARES TR | 0 | 16,878 | +16,878 | 0 | 1,045 | 0.05% | +1,045 |
| ISHARES TR | 72,369 | 68,174 | -4,195 | 21,940 | 22,978 | 1.08% | +1,038 |
| QUALCOMM INC(QCOM) | 54,873 | 52,819 | -2,054 | 7,936 | 8,942 | 0.42% | +1,006 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,337,872 | 1,288,822 | -49,050 | 21,312 | 22,297 | 1.05% | +985 |
| ISHARES TR | 12,835 | 19,639 | +6,804 | 1,306 | 2,274 | 0.11% | +968 |
| CRH PLC ORD | 0 | 11,158 | +11,158 | 0 | 966 | 0.05% | +966 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 17,177 | +17,177 | 0 | 961 | 0.05% | +961 |
| ALTRIA GROUP INC(MO) | 117,886 | 129,798 | +11,912 | 4,873 | 5,789 | 0.27% | +916 |
| PIMCO ETF TR ENHAN SHRT MA AC | 62,671 | 71,515 | +8,844 | 6,287 | 7,190 | 0.34% | +903 |
| ISHARES TR | 47,521 | 51,369 | +3,848 | 4,964 | 5,863 | 0.28% | +899 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,911 | 32,016 | +105 | 5,219 | 6,114 | 0.29% | +895 |
| ABBOTT LABS | 24,030 | 31,080 | +7,050 | 2,645 | 3,533 | 0.17% | +888 |
| VISA INC(V) | 30,414 | 31,537 | +1,123 | 7,918 | 8,801 | 0.42% | +883 |
| ENERGY TRANSFER L P(ET) | 440,165 | 442,072 | +1,907 | 6,074 | 6,954 | 0.33% | +880 |
| AMERICAN CENTY ETF TR | 0 | 10,233 | +10,233 | 0 | 869 | 0.04% | +869 |
| ONEOK INC NEW(OKE) | 77,241 | 78,264 | +1,023 | 5,424 | 6,274 | 0.30% | +850 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 176,898 | +176,898 | 0 | 833 | 0.04% | +833 |