Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,778,006 | 1,907,084 | +129,078 | 265,812 | 310,583 | 7.97% | +44,772 |
| VANGUARD INDEX FDS | 954,045 | 980,046 | +26,001 | 296,593 | 337,334 | 8.66% | +40,741 |
| ISHARES TR | 436,962 | 447,709 | +10,747 | 132,474 | 150,900 | 3.87% | +18,426 |
| VANGUARD WHITEHALL FDS | 0 | 218,638 | +218,638 | 0 | 17,826 | 0.46% | +17,826 |
| NVIDIA CORPORATION(NVDA) | 39,078 | 37,621 | -1,457 | 19,352 | 33,993 | 0.87% | +14,640 |
| BERKSHIRE HATHAWAY INC DEL | 71 | 76 | +5 | 38,526 | 48,217 | 1.24% | +9,691 |
| MICROSOFT CORP(MSFT) | 115,477 | 123,371 | +7,894 | 43,424 | 51,905 | 1.33% | +8,481 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,844,419 | 1,870,636 | +26,217 | 68,649 | 76,509 | 1.96% | +7,860 |
| VANGUARD INDEX FDS | 518,567 | 506,303 | -12,264 | 125,374 | 132,001 | 3.39% | +6,627 |
| ISHARES TR | 95,914 | 98,592 | +2,678 | 45,811 | 51,833 | 1.33% | +6,022 |
| SCHWAB STRATEGIC TR | 863,726 | 873,405 | +9,679 | 48,714 | 54,204 | 1.39% | +5,489 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,637,949 | 1,664,757 | +26,808 | 56,280 | 61,177 | 1.57% | +4,897 |
| VANGUARD INDEX FDS | 150,100 | 154,205 | +4,105 | 35,607 | 40,078 | 1.03% | +4,471 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,030,313 | 1,013,345 | -16,968 | 53,401 | 57,740 | 1.48% | +4,339 |
| META PLATFORMS INC(META) | 19,999 | 22,847 | +2,848 | 7,079 | 11,095 | 0.28% | +4,016 |
| ISHARES TR | 346,105 | 340,651 | -5,454 | 57,194 | 61,012 | 1.57% | +3,819 |
| VANGUARD INDEX FDS | 78,960 | 79,598 | +638 | 34,490 | 38,258 | 0.98% | +3,768 |
| SPDR S&P 500 ETF TR(SPY) | 100,448 | 98,083 | -2,365 | 47,744 | 51,304 | 1.32% | +3,560 |
| BERKSHIRE HATHAWAY INC DEL | 64,140 | 62,260 | -1,880 | 22,876 | 26,182 | 0.67% | +3,305 |
| FISERV INC(FISV) | 118,573 | 118,144 | -429 | 15,751 | 18,882 | 0.48% | +3,131 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 130,771 | +130,771 | 0 | 2,774 | 0.07% | +2,774 |
| ISHARES TR | 51,754 | 79,939 | +28,185 | 5,137 | 7,829 | 0.20% | +2,693 |
| WOODWARD INC(WWD) | 4,047 | 20,969 | +16,922 | 551 | 3,232 | 0.08% | +2,681 |
| ALPHABET INC(GOOG) | 105,722 | 115,397 | +9,675 | 14,768 | 17,417 | 0.45% | +2,649 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 21,471 | 30,582 | +9,111 | 4,658 | 7,288 | 0.19% | +2,630 |
| ISHARES TR | 104,651 | 107,181 | +2,530 | 26,395 | 29,023 | 0.75% | +2,628 |
| AMAZON COM INC(AMZN) | 125,620 | 118,931 | -6,689 | 19,087 | 21,453 | 0.55% | +2,366 |
| ISHARES TR MSCI USA QLT FCT | 231,770 | 221,977 | -9,793 | 34,125 | 36,482 | 0.94% | +2,357 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 386,166 | +386,166 | 0 | 2,290 | 0.06% | +2,290 |
| ALPHABET INC(GOOG) | 75,225 | 84,627 | +9,402 | 10,601 | 12,885 | 0.33% | +2,284 |
| SCHWAB STRATEGIC TR | 1,751,867 | 1,715,880 | -35,987 | 64,749 | 66,955 | 1.72% | +2,206 |
| HOME DEPOT INC(HD) | 59,390 | 59,311 | -79 | 20,582 | 22,752 | 0.58% | +2,171 |
| ISHARES TR | 86,040 | 425,259 | +339,219 | 23,846 | 25,829 | 0.66% | +1,983 |
| ALPS ETF TR ALERIAN MLP | 510,921 | 497,483 | -13,438 | 21,724 | 23,611 | 0.61% | +1,886 |
| ISHARES TR | 475,696 | 445,321 | -30,375 | 35,725 | 37,603 | 0.97% | +1,878 |
| ISHARES TR MSCI USA MIN ETF | 285,636 | 288,587 | +2,951 | 22,288 | 24,120 | 0.62% | +1,832 |
| ISHARES TR CORE DIV GRWTH | 257,258 | 269,646 | +12,388 | 13,846 | 15,656 | 0.40% | +1,810 |
| DISNEY WALT CO(DIS) | 47,408 | 49,645 | +2,237 | 4,295 | 6,074 | 0.16% | +1,780 |
| ISHARES TR ESG AWR MSCI USA | 173,311 | 171,792 | -1,519 | 18,184 | 19,749 | 0.51% | +1,565 |
| ISHARES TR MSCI USA MMENTM | 45,548 | 46,173 | +625 | 7,146 | 8,651 | 0.22% | +1,504 |
| CATERPILLAR INC(CAT) | 12,390 | 14,039 | +1,649 | 3,663 | 5,144 | 0.13% | +1,481 |
| HIGHLAND OPPORTUNITIES | 14,080 | 327,637 | +313,557 | 882 | 2,303 | 0.06% | +1,421 |
| ELI LILLY & CO(LLY) | 8,643 | 8,229 | -414 | 5,038 | 6,402 | 0.16% | +1,363 |
| SCHWAB STRATEGIC TR | 78,020 | 90,421 | +12,401 | 5,940 | 7,291 | 0.19% | +1,351 |
| ISHARES TR | 189,964 | 203,556 | +13,592 | 20,594 | 21,903 | 0.56% | +1,309 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 20,064 | +20,064 | 0 | 1,267 | 0.03% | +1,267 |
| VANGUARD INDEX FDS | 147,747 | 143,397 | -4,350 | 31,519 | 32,776 | 0.84% | +1,258 |
| VANGUARD TAX-MANAGED FDS | 1,452,910 | 1,411,701 | -41,209 | 69,594 | 70,826 | 1.82% | +1,232 |
| ISHARES TR | 219,052 | 221,827 | +2,775 | 34,025 | 35,228 | 0.90% | +1,203 |
| PROCTER AND GAMBLE CO(PG) | 57,526 | 59,321 | +1,795 | 8,430 | 9,625 | 0.25% | +1,195 |
| SCHWAB CHARLES FAMILY FD | 459,614 | 1,650,089 | +1,190,475 | 460 | 1,650 | 0.04% | +1,190 |
| MERCK & CO INC(MRK) | 52,105 | 52,001 | -104 | 5,720 | 6,861 | 0.18% | +1,141 |
| BROADCOM INC(AVGO) | 4,396 | 4,521 | +125 | 4,907 | 5,992 | 0.15% | +1,085 |
| HEALTHEQUITY INC(HQY) | 0 | 12,757 | +12,757 | 0 | 1,041 | 0.03% | +1,041 |
| SALESFORCE INC(CRM) | 23,829 | 24,122 | +293 | 6,270 | 7,265 | 0.19% | +995 |
| JPMORGAN CHASE & CO(JPM) | 68,139 | 62,795 | -5,344 | 11,590 | 12,577 | 0.32% | +987 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 112,760 | +112,760 | 0 | 984 | 0.03% | +984 |
| EXXON MOBIL CORP | 73,378 | 71,173 | -2,205 | 7,336 | 8,269 | 0.21% | +933 |
| DIREXION SHS ETF TR | 0 | 53,312 | +53,312 | 0 | 895 | 0.02% | +895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,692 | 36,091 | -601 | 6,001 | 6,892 | 0.18% | +891 |
| ISHARES TR | 152,764 | 142,180 | -10,584 | 40,064 | 40,952 | 1.05% | +888 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,670 | +1,670 | 0 | 873 | 0.02% | +873 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 0 | 48,748 | +48,748 | 0 | 873 | 0.02% | +873 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,090 | 1,687 | +597 | 1,036 | 1,904 | 0.05% | +869 |
| PPL CORP(PPL) | 0 | 30,590 | +30,590 | 0 | 842 | 0.02% | +842 |
| VANGUARD INDEX FDS | 92,123 | 87,317 | -4,806 | 20,097 | 20,935 | 0.54% | +839 |
| WELLS FARGO CO NEW(WFC) | 49,733 | 56,495 | +6,762 | 2,448 | 3,274 | 0.08% | +827 |
| VANGUARD INTL EQUITY INDEX F | 56,195 | 59,405 | +3,210 | 5,781 | 6,564 | 0.17% | +783 |
| LAKELAND FINL CORP(LKFN) | 0 | 11,800 | +11,800 | 0 | 783 | 0.02% | +783 |
| WALMART INC(WMT) | 20,244 | 66,082 | +45,838 | 3,203 | 3,976 | 0.10% | +774 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,530 | +6,530 | 0 | 770 | 0.02% | +770 |
| UNION PAC CORP(UNP) | 18,693 | 21,735 | +3,042 | 4,591 | 5,345 | 0.14% | +754 |
| US BANCORP DEL(USB) | 33,428 | 49,585 | +16,157 | 1,463 | 2,216 | 0.06% | +753 |
| OFS CREDIT COMPANY INC(OCCI) | 0 | 103,059 | +103,059 | 0 | 738 | 0.02% | +738 |
| ISHARES INC MSCI EMRG CHN | 103,470 | 111,674 | +8,204 | 5,733 | 6,429 | 0.17% | +696 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 11,192 | +11,192 | 0 | 646 | 0.02% | +646 |
| TORTOISE PWR & ENERGY INFRAS | 0 | 41,405 | +41,405 | 0 | 645 | 0.02% | +645 |
| ISHARES TR | 29,407 | 29,147 | -260 | 6,569 | 7,211 | 0.19% | +642 |
| ISHARES TR | 72,854 | 71,930 | -924 | 6,633 | 7,251 | 0.19% | +618 |
| DEERE & CO(DE) | 8,008 | 9,287 | +1,279 | 3,202 | 3,814 | 0.10% | +612 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 29,991 | +29,991 | 0 | 602 | 0.02% | +602 |
| TARGET CORP(TGT) | 15,487 | 15,841 | +354 | 2,206 | 2,807 | 0.07% | +601 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 83,362 | +83,362 | 0 | 599 | 0.02% | +599 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 24,408 | 29,836 | +5,428 | 1,980 | 2,538 | 0.07% | +558 |
| RTX CORPORATION(RTX) | 43,161 | 42,948 | -213 | 3,632 | 4,189 | 0.11% | +557 |
| SCHWAB STRATEGIC TR | 25,715 | 32,409 | +6,694 | 1,432 | 1,979 | 0.05% | +547 |
| BANK AMERICA CORP | 138,507 | 137,399 | -1,108 | 4,664 | 5,210 | 0.13% | +547 |
| VANGUARD WORLD FD | 19,884 | 19,900 | +16 | 5,160 | 5,703 | 0.15% | +543 |
| LOWES COS INC(LOW) | 13,958 | 14,290 | +332 | 3,106 | 3,640 | 0.09% | +534 |
| PIMCO DYNAMIC INCOME FD(PDI) | 307,765 | 317,457 | +9,692 | 5,592 | 6,124 | 0.16% | +532 |
| GENERAL ELECTRIC CO(GE) | 8,673 | 9,331 | +658 | 1,107 | 1,638 | 0.04% | +531 |
| CHEVRON CORP NEW(CVX) | 65,101 | 64,868 | -233 | 9,711 | 10,231 | 0.26% | +521 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 32,263 | +32,263 | 0 | 507 | 0.01% | +507 |
| SABA CAPITAL INCOME & OPPORT | 0 | 131,081 | +131,081 | 0 | 501 | 0.01% | +501 |
| GENERAL MTRS CO(GM) | 55,370 | 54,885 | -485 | 1,989 | 2,489 | 0.06% | +500 |
| NETFLIX INC(NFLX) | 5,647 | 5,330 | -317 | 2,749 | 3,237 | 0.08% | +488 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 64,710 | +64,710 | 0 | 483 | 0.01% | +483 |
| MCCORMICK & CO INC(MKC) | 8,604 | 13,948 | +5,344 | 592 | 1,071 | 0.03% | +479 |
| NORFOLK SOUTHN CORP(NSC) | 11,334 | 12,386 | +1,052 | 2,679 | 3,157 | 0.08% | +478 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 40,548 | +40,548 | 0 | 465 | 0.01% | +465 |