Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 211,266 | 210,863 | -403 | $50.12M | $54.80M | 18.03% | +$4.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 420,670 | 451,956 | +31,286 | $32.03M | $36.44M | 11.99% | +$4.42M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 755,010 | 781,521 | +26,511 | $21.59M | $23.97M | 7.89% | +$2.38M |
| Vanguard World FdESG US STK ETF | 213,856 | 208,057 | -5,799 | $18.19M | $19.39M | 6.38% | +$1.20M |
| Philip Morris International Inc.(PM) | 181,443 | 174,508 | -6,935 | $17.07M | $15.99M | 5.26% | -$1.08M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 114,431 | 143,422 | +28,991 | $11.22M | $15.27M | 5.02% | +$4.05M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 205,531 | 235,731 | +30,200 | $7.75M | $9.93M | 3.27% | +$2.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 302,298 | 302,298 | 0 | $8.84M | $9.66M | 3.18% | +$822.3K |
| Altria Group, Inc.(MO) | 203,188 | 165,709 | -37,479 | $8.20M | $7.23M | 2.38% | -$968.4K |
| Ishares TrRUSSELL 3000 ETF | 16,401 | 17,728 | +1,327 | $4.49M | $5.32M | 1.75% | +$830.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 76,271 | 79,480 | +3,209 | $4.12M | $4.80M | 1.58% | +$677.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 66,749 | 66,744 | -5 | $4.30M | $4.49M | 1.48% | +$190.6K |
| Mondelez International, Inc.CL A(MDLZ) | 49,293 | 49,293 | 0 | $3.57M | $3.45M | 1.14% | -$119.8K |
| Amazon.com, Inc.(AMZN) | 18,545 | 18,611 | +66 | $2.82M | $3.36M | 1.10% | +$539.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 46,743 | 45,224 | -1,519 | $3.00M | $3.23M | 1.06% | +$228.6K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 73,226 | 75,881 | +2,655 | $2.99M | $3.12M | 1.03% | +$126.7K |
| Schwab Strategic TrUS SML CAP ETF | 51,726 | 55,096 | +3,370 | $2.44M | $2.71M | 0.89% | +$269.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,170 | 5,639 | +1,469 | $1.82M | $2.71M | 0.89% | +$889.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,335 | 34,564 | +229 | $2.66M | $2.67M | 0.88% | +$15.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 36,900 | 37,500 | +600 | $2.46M | $2.49M | 0.82% | +$29.9K |
| Microsoft Corporation(MSFT) | 4,999 | 5,766 | +767 | $1.88M | $2.43M | 0.80% | +$546.1K |
| Schwab Strategic TrSHT TM US TRES | 43,350 | 44,677 | +1,327 | $2.10M | $2.15M | 0.71% | +$53.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,038 | 22,640 | +602 | $1.85M | $2.14M | 0.70% | +$289.8K |
| Schwab Strategic TrUS LCAP VA ETF | 26,036 | 26,309 | +273 | $1.83M | $2.00M | 0.66% | +$173.8K |
| Schwab Strategic TrUS AGGREGATE B | 39,661 | 41,676 | +2,015 | $1.85M | $1.92M | 0.63% | +$68.1K |
| Alphabet Inc.CL A(GOOG) | 11,639 | 11,795 | +156 | $1.63M | $1.78M | 0.59% | +$154.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,311 | 10,865 | -446 | $1.54M | $1.61M | 0.53% | +$62.5K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 49,499 | 49,052 | -447 | $1.58M | $1.60M | 0.53% | +$26.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,451 | 26,572 | +121 | $1.42M | $1.54M | 0.51% | +$119.2K |
| Apple Inc.(AAPL) | 7,586 | 8,701 | +1,115 | $1.46M | $1.49M | 0.49% | +$31.5K |
| Invesco Qqq TrUNIT SER 1 | 3,276 | 3,254 | -22 | $1.34M | $1.44M | 0.48% | +$103.2K |
| U.S. Bancorp(USB) | 31,358 | 32,308 | +950 | $1.36M | $1.44M | 0.48% | +$87.0K |
| Vanguard Index FdsGROWTH ETF | 4,075 | 4,100 | +25 | $1.27M | $1.41M | 0.46% | +$144.4K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 21,436 | 21,254 | -182 | $1.28M | $1.27M | 0.42% | -$16.2K |
| Schwab Strategic TrUS MID CAP ETF | 14,731 | 14,554 | -177 | $1.11M | $1.19M | 0.39% | +$75.6K |
| Ishares TrS P 100 ETF | 4,784 | 4,784 | 0 | $1.07M | $1.18M | 0.39% | +$114.9K |
| Schwab Strategic TrUS LCAP GR ETF | 10,492 | 11,467 | +975 | $870.4K | $1.06M | 0.35% | +$192.8K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 59,064 | 58,914 | -150 | $1.00M | $1.06M | 0.35% | +$60.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 17,125 | +17,125 | $0 | $1.05M | 0.35% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 2,168 | 2,053 | -115 | $767.4K | $996.9K | 0.33% | +$229.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,166 | 20,297 | +131 | $957.7K | $972.0K | 0.32% | +$14.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,982 | 7,798 | +2,816 | $556.1K | $943.5K | 0.31% | +$387.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,017 | 22,017 | 0 | $901.6K | $904.3K | 0.30% | +$2.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 34,147 | 33,322 | -825 | $910.0K | $869.4K | 0.29% | -$40.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,812 | 24,812 | 0 | $781.8K | $865.4K | 0.28% | +$83.6K |
| Ishares TrMSCI Emerging Markets ETF | 20,417 | 20,417 | 0 | $821.0K | $838.7K | 0.28% | +$17.8K |
| Perrigo Company plcSHS(PRGO) | 25,374 | 25,281 | -93 | $816.5K | $813.8K | 0.27% | -$2.7K |
| Fidelity Covington TrustMSCI Utilities Index | 18,052 | 18,731 | +679 | $737.6K | $794.6K | 0.26% | +$57.0K |
| Ishares IncMSCI Canada ETF | 22,962 | 20,666 | -2,296 | $842.3K | $791.1K | 0.26% | -$51.2K |
| Occidental Petroleum Corporation(OXY) | 4,783 | 11,988 | +7,205 | $285.6K | $779.1K | 0.26% | +$493.5K |
| Ford Motor Company(F) | 63,838 | 56,980 | -6,858 | $778.2K | $756.7K | 0.25% | -$21.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,887 | 3,648 | -1,239 | $934.2K | $750.5K | 0.25% | -$183.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 719 | 735 | +16 | $544.2K | $713.3K | 0.23% | +$169.1K |
| Alibaba Group Holding LimitedADS(BABA) | 90 | 9,562 | +9,472 | $7.0K | $691.9K | 0.23% | +$684.9K |
| AT&T Inc.(T) | 54,814 | 38,889 | -15,925 | $919.8K | $684.4K | 0.23% | -$235.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 106,787 | 108,224 | +1,437 | $678.1K | $679.6K | 0.22% | +$1.6K |
| Annaly Capital Management In | 34,866 | 33,791 | -1,075 | $675.4K | $665.3K | 0.22% | -$10.0K |
| Grocery Outlet Holding Corp.(GO) | 23,175 | 23,114 | -61 | $624.8K | $665.2K | 0.22% | +$40.4K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,945 | 9,967 | +22 | $611.9K | $656.9K | 0.22% | +$45.0K |
| Barrick Gold Corp | 34,326 | 38,003 | +3,677 | $621.0K | $632.4K | 0.21% | +$11.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 9,241 | 9,191 | -50 | $572.4K | $619.4K | 0.20% | +$47.0K |
| Visa Inc.CL A(V) | 2,453 | 2,211 | -242 | $638.6K | $617.0K | 0.20% | -$21.6K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 9,566 | 9,576 | +10 | $565.0K | $614.9K | 0.20% | +$49.9K |
| Global E Online LtdSHS SHS | 0 | 16,619 | +16,619 | $0 | $604.1K | 0.20% | +$604.1K |
| Berkshire Hathaway Inc DelCL B | 1,430 | 1,427 | -3 | $510.0K | $600.1K | 0.20% | +$90.1K |
| Pinterest, Inc.CL A(PINS) | 11,644 | 16,021 | +4,377 | $431.3K | $555.4K | 0.18% | +$124.2K |
| Salesforce, Inc.(CRM) | 1,722 | 1,740 | +18 | $453.1K | $524.1K | 0.17% | +$70.9K |
| Confluent IncCL A | 12,082 | 17,131 | +5,049 | $282.7K | $522.8K | 0.17% | +$240.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,789 | 8,829 | -960 | $571.0K | $512.7K | 0.17% | -$58.3K |
| Enterprise Products Partners L.P.(EPD) | 14,249 | 16,789 | +2,540 | $375.5K | $489.9K | 0.16% | +$114.4K |
| Twilio Inc.CL A(TWLO) | 7,719 | 7,719 | 0 | $585.6K | $472.0K | 0.16% | -$113.6K |
| Ishares IncMSCI Australia ETF | 23,833 | 19,067 | -4,766 | $580.1K | $470.2K | 0.15% | -$109.9K |
| NVIDIA Corporation(NVDA) | 494 | 519 | +25 | $244.6K | $468.9K | 0.15% | +$224.3K |
| Newmont Corporation(NEM) | 8,931 | 12,737 | +3,806 | $369.7K | $456.5K | 0.15% | +$86.8K |
| Amplitude, Inc.CL A(AMPL) | 41,910 | 41,910 | 0 | $533.1K | $456.0K | 0.15% | -$77.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 29,446 | 29,446 | 0 | $470.3K | $447.9K | 0.15% | -$22.4K |
| Novagold Res Inc | 106,061 | 147,881 | +41,820 | $396.7K | $443.6K | 0.15% | +$47.0K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 0 | 11,250 | +11,250 | $0 | $438.6K | 0.14% | +$438.6K |
| JPMorgan Chase & Co.(JPM) | 1,568 | 2,068 | +500 | $266.7K | $414.2K | 0.14% | +$147.5K |
| Chevron Corporation(CVX) | 2,091 | 2,563 | +472 | $311.9K | $404.3K | 0.13% | +$92.4K |
| RH(RH) | 1,870 | 1,121 | -749 | $545.1K | $390.4K | 0.13% | -$154.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 605 | 711 | +106 | $287.6K | $371.9K | 0.12% | +$84.3K |
| Eli Lilly and Company(LLY) | 439 | 465 | +26 | $255.9K | $361.8K | 0.12% | +$105.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 19,305 | 36,011 | +16,706 | $135.3K | $360.5K | 0.12% | +$225.1K |
| Adobe Inc.(ADBE) | 543 | 713 | +170 | $324.0K | $359.8K | 0.12% | +$35.8K |
| Hashicorp IncCL A | 9,057 | 13,185 | +4,128 | $214.1K | $355.3K | 0.12% | +$141.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,707 | 4,325 | -2,382 | $532.1K | $352.6K | 0.12% | -$179.5K |
| Frontier Communications Pare | 13,481 | 13,376 | -105 | $341.6K | $327.7K | 0.11% | -$13.9K |
| Sunopta Inc COM | 45,540 | 45,198 | -342 | $249.1K | $310.5K | 0.10% | +$61.4K |
| Johnson & Johnson(JNJ) | 1,857 | 1,906 | +49 | $291.1K | $301.5K | 0.10% | +$10.4K |
| Verizon Communications Inc.(VZ) | 7,073 | 7,173 | +100 | $266.7K | $301.0K | 0.10% | +$34.3K |
| Proshares TrULTRAPRO SHT QQQ | 24,232 | 28,374 | +4,142 | $325.9K | $297.4K | 0.10% | -$28.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,997 | 3,032 | +35 | $284.0K | $287.6K | 0.09% | +$3.6K |
| Ishares TrRussell 1000 Growth ETF | 832 | 832 | 0 | $252.4K | $280.6K | 0.09% | +$28.2K |
| FirstEnergy Corp.(FE) | 5,900 | 7,150 | +1,250 | $216.3K | $276.1K | 0.09% | +$59.8K |
| Carrier Global Corporation(CARR) | 5,800 | 4,675 | -1,125 | $333.2K | $271.8K | 0.09% | -$61.5K |
| The Goldman Sachs Group, Inc.(GS) | 642 | 636 | -6 | $247.7K | $265.7K | 0.09% | +$18.0K |
| Prologis, Inc.(PLD) | 1,894 | 2,029 | +135 | $252.5K | $264.2K | 0.09% | +$11.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 420 | 1,235 | +815 | $80.8K | $257.2K | 0.08% | +$176.4K |
| Eldorado Gold Corporation(EGO) | 20,855 | 18,000 | -2,855 | $270.5K | $253.3K | 0.08% | -$17.2K |