Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 1,709,899 | +1,709,899 | 0 | 85,427 | 23.95% | +85,427 |
| VANGUARD INDEX FDS | 276,858 | 453,940 | +177,082 | 41,700 | 72,994 | 20.46% | +31,293 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 626,791 | +626,791 | 0 | 28,920 | 8.11% | +28,920 |
| VANGUARD INDEX FDS | 246,496 | 241,354 | -5,142 | 75,859 | 82,743 | 23.19% | +6,884 |
| VANGUARD INTL EQUITY INDEX F | 635,365 | 706,040 | +70,675 | 25,770 | 30,183 | 8.46% | +4,413 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,322 | 83,853 | +60,531 | 1,285 | 4,797 | 1.34% | +3,512 |
| VANGUARD INDEX FDS | 80,917 | 89,210 | +8,293 | 17,004 | 20,098 | 5.63% | +3,094 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,045 | 62,065 | +47,020 | 751 | 3,338 | 0.94% | +2,588 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,058 | +5,058 | 0 | 507 | 0.14% | +507 |
| NVIDIA CORPORATION(NVDA) | 0 | 431 | +431 | 0 | 368 | 0.10% | +368 |
| AMAZON COM INC(AMZN) | 5,082 | 5,947 | +865 | 758 | 1,104 | 0.31% | +346 |
| FRONTIER GROUP HLDGS INC(ULCC) | 148,031 | 147,789 | -242 | 774 | 1,086 | 0.30% | +312 |
| META PLATFORMS INC(META) | 0 | 566 | +566 | 0 | 293 | 0.08% | +293 |
| MICROSOFT CORP(MSFT) | 3,104 | 3,398 | +294 | 1,163 | 1,448 | 0.41% | +285 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,364 | +4,364 | 0 | 268 | 0.08% | +268 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 244 | 0.07% | +244 |
| ALPHABET INC(GOOG) | 0 | 1,502 | +1,502 | 0 | 237 | 0.07% | +237 |
| VANGUARD INDEX FDS | 0 | 833 | +833 | 0 | 215 | 0.06% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 2,016 | 2,160 | +144 | 742 | 896 | 0.25% | +153 |
| COINBASE GLOBAL INC(COIN) | 1,388 | 1,393 | +5 | 221 | 338 | 0.09% | +117 |
| VISA INC(V) | 4,620 | 4,782 | +162 | 1,213 | 1,323 | 0.37% | +110 |
| GLOBAL X FDS | 0 | 11,046 | +11,046 | 0 | 103 | 0.03% | +103 |
| COSTCO WHSL CORP NEW(COST) | 536 | 592 | +56 | 355 | 425 | 0.12% | +70 |
| FLAHERTY & CRUMRINE PFD SECS | 63,859 | 65,752 | +1,893 | 894 | 956 | 0.27% | +62 |
| ISHARES TR | 27,057 | 31,792 | +4,735 | 403 | 451 | 0.13% | +48 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 14,300 | +14,300 | 0 | 41 | 0.01% | +41 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,575 | 4,495 | -80 | 271 | 296 | 0.08% | +25 |
| BANK AMERICA CORP | 6,006 | 5,988 | -18 | 205 | 226 | 0.06% | +21 |
| ISHARES TR | 4,089 | 3,944 | -145 | 273 | 294 | 0.08% | +21 |
| ISHARES TR | 5,705 | 5,618 | -87 | 392 | 410 | 0.11% | +18 |
| SPDR SER TR ST STR MSCI GEN | 2,914 | 2,793 | -121 | 277 | 294 | 0.08% | +17 |
| ISHARES TR MSCI USA VALUE | 1,977 | 1,997 | +20 | 200 | 212 | 0.06% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,955 | 5,954 | -1 | 201 | 213 | 0.06% | +11 |
| ISHARES TR | 3,723 | 3,700 | -23 | 203 | 214 | 0.06% | +11 |
| ISHARES TR MSCI USA MIN ETF | 3,713 | 3,647 | -66 | 291 | 300 | 0.08% | +9 |
| ISHARES TR | 937 | 868 | -69 | 447 | 453 | 0.13% | +6 |
| ISHARES TR ESG AWR MSCI USA | 2,826 | 2,620 | -206 | 296 | 299 | 0.08% | +4 |
| SOUTHWEST AIRLS CO(LUV) | 8,137 | 8,183 | +46 | 237 | 238 | 0.07% | +1 |
| FS KKR CAP CORP(FSK) | 17,569 | 17,784 | +215 | 366 | 343 | 0.10% | -23 |
| GINKGO BIOWORKS HOLDINGS INC | 72,943 | 72,943 | 0 | 114 | 85 | 0.02% | -29 |
| ISHARES TR | 11,317 | 10,284 | -1,033 | 597 | 568 | 0.16% | -30 |
| VANGUARD INDEX FDS | 565 | 442 | -123 | 247 | 211 | 0.06% | -36 |
| RXSIGHT INC | 12,100 | 8,000 | -4,100 | 548 | 441 | 0.12% | -107 |
| APPLE INC(AAPL) | 21,891 | 22,970 | +1,079 | 4,062 | 3,897 | 1.09% | -165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,141 | 0 | -3,141 | 243 | 0 | — | -243 |
| CUMMINS INC(CMI) | 1,264 | 0 | -1,264 | 305 | 0 | — | -305 |
| HASBRO INC(HAS) | 12,499 | 0 | -12,499 | 623 | 0 | — | -623 |
| DUKE ENERGY CORP NEW(DUK) | 7,473 | 0 | -7,473 | 743 | 0 | — | -743 |
| RIO TINTO PLC(RIO) | 10,808 | 0 | -10,808 | 787 | 0 | — | -787 |
| ENBRIDGE INC(ENB) | 21,223 | 0 | -21,223 | 790 | 0 | — | -790 |
| JOHNSON & JOHNSON(JNJ) | 4,911 | 0 | -4,911 | 793 | 0 | — | -793 |
| UNITED PARCEL SERVICE INC(UPS) | 5,059 | 0 | -5,059 | 809 | 0 | — | -809 |
| PRUDENTIAL FINL INC(PFH) | 7,872 | 0 | -7,872 | 823 | 0 | — | -823 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,739 | 0 | -8,739 | 845 | 0 | — | -845 |
| MEDTRONIC PLC(MDT) | 9,830 | 0 | -9,830 | 851 | 0 | — | -851 |
| PHILIP MORRIS INTL INC(PM) | 8,990 | 0 | -8,990 | 866 | 0 | — | -866 |
| PROCTER AND GAMBLE CO(PG) | 5,943 | 0 | -5,943 | 884 | 0 | — | -884 |
| SOUTHERN CO(SO) | 12,290 | 0 | -12,290 | 887 | 0 | — | -887 |
| LOCKHEED MARTIN CORP(LMT) | 2,067 | 0 | -2,067 | 948 | 0 | — | -948 |
| CISCO SYS INC(CSCO) | 18,998 | 0 | -18,998 | 959 | 0 | — | -959 |
| CHEVRON CORP NEW(CVX) | 6,436 | 0 | -6,436 | 962 | 0 | — | -962 |
| GENERAL DYNAMICS CORP(GD) | 3,820 | 0 | -3,820 | 970 | 0 | — | -970 |
| MERCK & CO INC(MRK) | 8,366 | 0 | -8,366 | 982 | 0 | — | -982 |
| MCDONALDS CORP(MCD) | 3,370 | 0 | -3,370 | 984 | 0 | — | -984 |
| EXXON MOBIL CORP | 13,288 | 2,671 | -10,617 | 1,341 | 324 | 0.09% | -1,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,376 | 0 | -6,376 | 1,027 | 0 | — | -1,027 |
| SPDR SER TR ST STR BLO 1 ETF | 11,846 | 0 | -11,846 | 1,084 | 0 | — | -1,084 |
| GILEAD SCIENCES INC(GILD) | 13,824 | 0 | -13,824 | 1,161 | 0 | — | -1,161 |
| COCA COLA CO(KO) | 19,338 | 0 | -19,338 | 1,162 | 0 | — | -1,162 |
| PHILLIPS 66(PSX) | 9,173 | 0 | -9,173 | 1,228 | 0 | — | -1,228 |
| TESLA INC(TSLA) | 32,704 | 31,169 | -1,535 | 7,864 | 5,513 | 1.55% | -2,350 |
| EA SERIES TRUST MORG DEM LAR ETF | 342,300 | 0 | -342,300 | 8,352 | 0 | — | -8,352 |
| VANGUARD WHITEHALL FDS | 1,179,448 | 45,011 | -1,134,437 | 78,587 | 3,117 | 0.87% | -75,470 |