Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 163,035 | 336,170 | +173,135 | 11,470 | 24,951 | 3.96% | +13,481 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 416,415 | 663,965 | +247,550 | 20,917 | 33,497 | 5.31% | +12,581 |
| ISHARES MBS ETF | 85,055 | 198,325 | +113,270 | 8,002 | 18,329 | 2.91% | +10,327 |
| ISHARES CORE S&P 500 ETF | 65,942 | 79,330 | +13,388 | 31,496 | 41,706 | 6.61% | +10,210 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 442,995 | 604,735 | +161,740 | 22,715 | 31,011 | 4.92% | +8,296 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 6,500 | 113,115 | +106,615 | 495 | 8,498 | 1.35% | +8,003 |
| MICROSOFT CORP COM(MSFT) | 8,422 | 24,104 | +15,682 | 3,440 | 10,141 | 1.61% | +6,701 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 31,185 | +31,185 | 0 | 6,495 | 1.03% | +6,495 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 73,445 | +73,445 | 0 | 4,945 | 0.78% | +4,945 |
| ISHARES RUSSELL 2000 ETF | 303,030 | 307,503 | +4,473 | 60,821 | 64,668 | 10.26% | +3,847 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 245,187 | 276,290 | +31,103 | 13,586 | 15,906 | 2.52% | +2,320 |
| CITIGROUP INC COM NEW(C) | 108,709 | 122,474 | +13,765 | 5,592 | 7,745 | 1.23% | +2,153 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,917 | 26,322 | +11,405 | 2,354 | 4,458 | 0.71% | +2,104 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 37,550 | +37,550 | 0 | 1,962 | 0.31% | +1,962 |
| DISNEY WALT CO COM(DIS) | 102,987 | 90,197 | -12,790 | 9,299 | 11,037 | 1.75% | +1,738 |
| IAC INC COM NEW(PPLI) | 176,269 | 204,854 | +28,585 | 9,233 | 10,927 | 1.73% | +1,694 |
| AMAZON COM INC COM(AMZN) | 74,476 | 71,211 | -3,265 | 11,316 | 12,845 | 2.04% | +1,529 |
| AIR LEASE CORP CL A CL A | 200,413 | 190,433 | -9,980 | 8,405 | 9,796 | 1.55% | +1,391 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 84,357 | 93,752 | +9,395 | 7,532 | 8,896 | 1.41% | +1,364 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 157,460 | 189,225 | +31,765 | 8,256 | 9,514 | 1.51% | +1,259 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 81,195 | 81,645 | +450 | 11,073 | 12,061 | 1.91% | +988 |
| RTX CORP(RTX) | 0 | 10,000 | +10,000 | 0 | 975 | 0.15% | +975 |
| NEXTERA ENERGY INC COM(NEE) | 108,409 | 117,474 | +9,065 | 6,585 | 7,508 | 1.19% | +923 |
| FEDEX CORP COM(FDX) | 33,590 | 32,333 | -1,257 | 8,497 | 9,368 | 1.49% | +871 |
| WALMART INC COM(WMT) | 52,317 | 150,806 | +98,489 | 8,248 | 9,074 | 1.44% | +826 |
| FREEPORT-MCMORAN INC CL B(FCX) | 284,474 | 273,104 | -11,370 | 12,110 | 12,841 | 2.04% | +731 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,257 | 14,188 | -69 | 7,568 | 8,246 | 1.31% | +678 |
| NVIDIA CORP(NVDA) | 1,500 | 1,500 | 0 | 743 | 1,355 | 0.21% | +613 |
| CHEVRON CORP NEW COM(CVX) | 6,296 | 9,796 | +3,500 | 939 | 1,545 | 0.25% | +606 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 196,515 | 186,340 | -10,175 | 6,072 | 6,671 | 1.06% | +599 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,000 | +2,000 | 0 | 568 | 0.09% | +568 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 2,000 | +2,000 | 0 | 505 | 0.08% | +505 |
| CARLYLE GROUP INC(CG) | 0 | 10,350 | +10,350 | 0 | 486 | 0.08% | +486 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 210,415 | 212,109 | +1,694 | 8,442 | 8,881 | 1.41% | +439 |
| DEVON ENERGY CORP NEW COM(DVN) | 221,204 | 207,879 | -13,325 | 10,021 | 10,431 | 1.65% | +411 |
| CF INDS HLDGS INC COM(CF) | 94,217 | 94,277 | +60 | 7,490 | 7,845 | 1.24% | +355 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 2,258 | 2,559 | 0.41% | +301 |
| CVS HEALTH CORP COM(CVS) | 131,512 | 133,905 | +2,393 | 10,384 | 10,680 | 1.69% | +296 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 17,800 | 20,800 | +3,000 | 1,127 | 1,366 | 0.22% | +238 |
| BROADCOM INC COM(AVGO) | 0 | 174 | +174 | 0 | 231 | 0.04% | +231 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 311,028 | 307,967 | -3,061 | 9,701 | 9,926 | 1.57% | +225 |
| BLACKROCK(BLK) | 800 | 1,000 | +200 | 649 | 834 | 0.13% | +184 |
| KAYNE ANDERSON MLP(KYN) | 22,854 | 35,754 | +12,900 | 201 | 358 | 0.06% | +157 |
| BANK OF AMERICA CORP | 30,220 | 30,220 | 0 | 1,018 | 1,146 | 0.18% | +128 |
| JPMORGAN CHASE & CO COM(JPM) | 2,764 | 2,774 | +10 | 470 | 556 | 0.09% | +85 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,189 | 14,519 | -670 | 1,598 | 1,674 | 0.27% | +76 |
| SPDR OIL & GAS E&P ETF SP O&G EXPL PRO | 3,775 | 3,775 | 0 | 517 | 585 | 0.09% | +68 |
| INTUITIVE SURGICAL INC COM NEW | 900 | 900 | 0 | 304 | 359 | 0.06% | +56 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,134 | 4,754 | -380 | 2,440 | 2,487 | 0.39% | +46 |
| CME GROUP INC COM(CME) | 5,350 | 5,385 | +35 | 1,127 | 1,159 | 0.18% | +33 |
| MEDTRONIC PLC SHS(MDT) | 4,694 | 4,694 | 0 | 387 | 409 | 0.06% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,400 | 5,000 | -400 | 1,281 | 1,300 | 0.21% | +19 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 15,025 | 14,700 | -325 | 560 | 575 | 0.09% | +15 |
| ISHARES CORE S&P SMALL CAP ETF | 7,749 | 7,699 | -50 | 839 | 851 | 0.13% | +12 |
| MORGAN STANLEY(MS) | 12,000 | 12,000 | 0 | 1,119 | 1,130 | 0.18% | +11 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 12,000 | 12,000 | 0 | 147 | 152 | 0.02% | +6 |
| ISHARES BIOTECH INDEX FUND | 3,500 | 3,500 | 0 | 475 | 480 | 0.08% | +5 |
| EOG RES INC COM(EOG) | 76,105 | 72,006 | -4,099 | 9,205 | 9,205 | 1.46% | 0 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 7,804 | 7,879 | +75 | 285 | 278 | 0.04% | -7 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 243 | 227 | 0.04% | -16 |
| UNION PAC CORP COM(UNP) | 47,695 | 47,535 | -160 | 11,715 | 11,690 | 1.85% | -25 |
| BEYOND INC | 27,000 | 20,000 | -7,000 | 748 | 718 | 0.11% | -29 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 35,025 | 34,300 | -725 | 1,674 | 1,627 | 0.26% | -47 |
| APTIV PLC SHS(APTV) | 55,405 | 61,640 | +6,235 | 4,971 | 4,910 | 0.78% | -61 |
| RESTORATION HARDWARE HOLDINGS INC(RH) | 1,500 | 1,000 | -500 | 437 | 348 | 0.06% | -89 |
| ELEMENT SOLUTIONS INC COM(ESI) | 423,983 | 389,108 | -34,875 | 9,811 | 9,720 | 1.54% | -91 |
| PUTNAM MANAGED MUN INCOME TR COM | 15,000 | 0 | -15,000 | 91 | 0 | — | -91 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 53,700 | 53,700 | 0 | 327 | 230 | 0.04% | -97 |
| BNY MELLON STRATEGIC MUNS INC COM | 20,000 | 0 | -20,000 | 117 | 0 | — | -117 |
| BORGWARNER INC COM | 196,889 | 199,369 | +2,480 | 7,058 | 6,926 | 1.10% | -132 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,556 | 18,926 | -3,630 | 927 | 791 | 0.13% | -137 |
| CHARLES SCHWAB CORP(SCHW) | 15,000 | 12,000 | -3,000 | 1,032 | 868 | 0.14% | -164 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 44,500 | 42,500 | -2,000 | 4,692 | 4,451 | 0.71% | -241 |
| UNITEDHEALTHCARE GROUP INC(UNH) | 2,397 | 2,000 | -397 | 1,262 | 989 | 0.16% | -273 |
| ISHARES NATIONAL MUNI BOND ETF | 151,300 | 149,900 | -1,400 | 16,402 | 16,129 | 2.56% | -273 |
| CORNING INC COM(GLW) | 222,894 | 197,556 | -25,338 | 6,787 | 6,511 | 1.03% | -276 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,000 | 0 | -10,000 | 310 | 0 | — | -310 |
| PEPSICO INC(PEP) | 4,000 | 2,000 | -2,000 | 679 | 350 | 0.06% | -329 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,460 | 2,300 | -3,160 | 763 | 347 | 0.06% | -416 |
| ISHARES GOLD TRUST(IAU) | 283,268 | 251,551 | -31,717 | 11,056 | 10,568 | 1.68% | -488 |
| COTERRA ENERGY INC | 20,000 | 0 | -20,000 | 510 | 0 | — | -510 |
| ORACLE CORP(ORCL) | 5,000 | 0 | -5,000 | 527 | 0 | — | -527 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 386,695 | 350,635 | -36,060 | 10,708 | 10,109 | 1.60% | -599 |
| EXPEDIA INC(EXPE) | 4,000 | 0 | -4,000 | 607 | 0 | — | -607 |
| SALESFORCE INC(CRM) | 2,500 | 0 | -2,500 | 658 | 0 | — | -658 |
| APA CORP(APA) | 20,000 | 0 | -20,000 | 718 | 0 | — | -718 |
| BUNGE GLOBAL SA COM SHS(BG) | 61,798 | 53,651 | -8,147 | 6,238 | 5,500 | 0.87% | -738 |
| JOHNSON AND JOHNSON(JNJ) | 5,000 | 0 | -5,000 | 784 | 0 | — | -784 |
| ARCHER DANIELS MIDLAND | 12,000 | 0 | -12,000 | 867 | 0 | — | -867 |
| CONSTELLATION BRANDS INC CL A(STZ) | 21,388 | 15,488 | -5,900 | 5,171 | 4,209 | 0.67% | -962 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 689 | 0 | -689 | 1,083 | 0 | — | -1,083 |
| ALPHABET INC CAP STK CL C(GOOG) | 104,360 | 87,715 | -16,645 | 14,707 | 13,355 | 2.12% | -1,352 |
| COSTCO WHSL CORP NEW COM(COST) | 2,835 | 448 | -2,387 | 1,871 | 328 | 0.05% | -1,543 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 548,808 | 516,725 | -32,083 | 6,245 | 4,511 | 0.72% | -1,734 |
| NUTRIEN LTD COM(NTR) | 52,918 | 17,663 | -35,255 | 2,981 | 959 | 0.15% | -2,022 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 414,453 | 310,975 | -103,478 | 10,486 | 7,989 | 1.27% | -2,497 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 885,180 | 794,210 | -90,970 | 8,808 | 5,798 | 0.92% | -3,010 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 111,217 | 12,721 | -98,496 | 5,625 | 656 | 0.10% | -4,969 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 53,696 | 15,846 | -37,850 | 7,915 | 2,860 | 0.45% | -5,055 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 143,115 | 0 | -143,115 | 7,076 | 0 | — | -7,076 |