Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,120 | 151,362 | +2,242 | $28.71M | $25.96M | 6.57% | -$2.75M |
| NVIDIA Corporation(NVDA) | 24,392 | 23,648 | -744 | $12.08M | $21.37M | 5.41% | +$9.29M |
| Ready Capital Corporation(RC) | 1,290,750 | 1,333,366 | +42,616 | $13.62M | $12.57M | 3.18% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 60,241 | 60,450 | +209 | $9.15M | $10.90M | 2.76% | +$1.75M |
| Oracle Corporation(ORCL) | 79,513 | 79,553 | +40 | $8.38M | $9.99M | 2.53% | +$1.61M |
| Microsoft Corporation(MSFT) | 22,910 | 22,824 | -86 | $8.62M | $9.60M | 2.43% | +$987.2K |
| Snowflake Inc.CL A(SNOW) | 44,454 | 56,454 | +12,000 | $8.85M | $9.12M | 2.31% | +$276.6K |
| Meta Platforms, Inc.CL A(META) | 18,694 | 18,777 | +83 | $6.62M | $9.12M | 2.31% | +$2.50M |
| Blackstone Secured Lending Fund(BXSL) | 302,621 | 250,859 | -51,762 | $8.60M | $8.01M | 2.03% | -$590.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,082 | 14,840 | -242 | $7.20M | $7.79M | 1.97% | +$588.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 136,043 | 126,107 | -9,936 | $7.60M | $7.76M | 1.96% | +$154.5K |
| Alphabet Inc.CL C(GOOG) | 42,951 | 46,316 | +3,365 | $6.05M | $7.05M | 1.78% | +$999.0K |
| The PNC Financial Services Group, Inc.(PNC) | 41,467 | 41,341 | -126 | $6.42M | $6.68M | 1.69% | +$259.5K |
| Ishares TrS&P 500 Value ETF | 20,100 | 29,278 | +9,178 | $3.50M | $5.47M | 1.38% | +$1.97M |
| The Walt Disney Company(DIS) | 44,313 | 43,982 | -331 | $4.01M | $5.38M | 1.36% | +$1.37M |
| Netflix, Inc.(NFLX) | 8,723 | 8,682 | -41 | $4.25M | $5.27M | 1.33% | +$1.03M |
| Exxon Mobil Corp | 42,208 | 44,385 | +2,177 | $4.22M | $5.16M | 1.31% | +$939.3K |
| AbbVie Inc.(ABBV) | 30,956 | 25,305 | -5,651 | $4.80M | $4.61M | 1.17% | -$189.2K |
| Air Prods & Chems Inc | 12,743 | 18,302 | +5,559 | $3.51M | $4.47M | 1.13% | +$955.1K |
| Salesforce, Inc.(CRM) | 14,497 | 14,571 | +74 | $3.81M | $4.39M | 1.11% | +$579.6K |
| Ishares TrCORE S P TTL STK | 71,247 | 35,935 | -35,312 | $7.50M | $4.14M | 1.05% | -$3.35M |
| Johnson & Johnson(JNJ) | 26,061 | 25,087 | -974 | $4.08M | $3.97M | 1.00% | -$116.3K |
| Ishares TrCORE S P500 ETF | 7,451 | 7,538 | +87 | $3.56M | $3.96M | 1.00% | +$404.3K |
| Ishares Tr20 YR TR BD ETF | 39,224 | 41,338 | +2,114 | $3.88M | $3.91M | 0.99% | +$32.9K |
| Invesco Qqq TrUNIT SER 1 | 8,620 | 8,556 | -64 | $3.53M | $3.80M | 0.96% | +$271.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,654 | 22,452 | +10,798 | $1.72M | $3.69M | 0.93% | +$1.97M |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 158,141 | 161,367 | +3,226 | $3.61M | $3.68M | 0.93% | +$72.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 226,703 | 234,875 | +8,172 | $3.42M | $3.62M | 0.92% | +$200.9K |
| CME Group Inc.(CME) | 16,259 | 16,259 | 0 | $3.51M | $3.50M | 0.89% | -$9.1K |
| JPMorgan Chase & Co.(JPM) | 25,309 | 17,388 | -7,921 | $4.31M | $3.48M | 0.88% | -$822.2K |
| Broadcom Inc.(AVGO) | 2,565 | 2,566 | +1 | $2.86M | $3.40M | 0.86% | +$537.8K |
| QUALCOMM Incorporated(QCOM) | 19,985 | 19,482 | -503 | $2.89M | $3.30M | 0.83% | +$407.9K |
| Abbott Labs | 28,668 | 28,783 | +115 | $3.16M | $3.27M | 0.83% | +$116.0K |
| The Boeing Company(BA) | 15,121 | 15,713 | +592 | $3.94M | $3.03M | 0.77% | -$909.0K |
| Intel Corporation(INTC) | 62,589 | 68,522 | +5,933 | $3.15M | $3.03M | 0.77% | -$118.5K |
| Chevron Corporation(CVX) | 17,378 | 18,356 | +978 | $2.59M | $2.90M | 0.73% | +$303.5K |
| Berkshire Hathaway Inc DelCL B | 8,391 | 6,730 | -1,661 | $2.99M | $2.83M | 0.72% | -$162.7K |
| Ishares TrS P 500 GRWT ETF | 16,505 | 32,632 | +16,127 | $1.24M | $2.76M | 0.70% | +$1.52M |
| Ishares TrRussell 1000 Growth ETF | 8,021 | 7,905 | -116 | $2.43M | $2.66M | 0.67% | +$232.7K |
| Pfizer Inc.(PFE) | 78,122 | 95,857 | +17,735 | $2.25M | $2.66M | 0.67% | +$410.9K |
| Ishares TrS P MC 400VL ETF | 22,314 | 22,392 | +78 | $2.54M | $2.65M | 0.67% | +$104.1K |
| Vanguard Index FdsGROWTH ETF | 9,117 | 7,531 | -1,586 | $2.83M | $2.59M | 0.66% | -$242.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 57,999 | +57,999 | $0 | $2.58M | 0.65% | +$2.58M |
| First Solar, Inc.(FSLR) | 11,842 | 15,004 | +3,162 | $2.04M | $2.53M | 0.64% | +$492.5K |
| Alphabet Inc.CL A(GOOG) | 17,083 | 16,656 | -427 | $2.39M | $2.51M | 0.64% | +$127.6K |
| Valero Energy Corporation(VLO) | 7,149 | 14,506 | +7,357 | $929.4K | $2.48M | 0.63% | +$1.55M |
| Merck & Co., Inc.(MRK) | 18,689 | 18,622 | -67 | $2.05M | $2.47M | 0.63% | +$419.6K |
| Delta Air Lines, Inc.(DAL) | 47,040 | 51,611 | +4,571 | $1.89M | $2.47M | 0.62% | +$578.2K |
| Occidental Petroleum Corporation(OXY) | 23,525 | 35,554 | +12,029 | $1.41M | $2.32M | 0.59% | +$909.7K |
| AT&T Inc.(T) | 134,625 | 131,611 | -3,014 | $2.26M | $2.32M | 0.59% | +$57.4K |
| GE Aerospace(GE) | 12,817 | 12,789 | -28 | $1.64M | $2.24M | 0.57% | +$608.0K |
| Ishares TrEAFE VALUE ETF | 46,906 | 40,944 | -5,962 | $2.44M | $2.23M | 0.56% | -$216.4K |
| Starbucks Corporation(SBUX) | 23,627 | 24,138 | +511 | $2.27M | $2.21M | 0.56% | -$62.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 40,763 | +40,763 | $0 | $2.14M | 0.54% | +$2.14M |
| Verizon Communications Inc.(VZ) | 50,530 | 50,900 | +370 | $1.90M | $2.14M | 0.54% | +$230.8K |
| PPL Corporation(PPL) | 80,694 | 73,361 | -7,333 | $2.21M | $2.04M | 0.52% | -$167.7K |
| Costco Wholesale Corporation(COST) | 3,893 | 2,667 | -1,226 | $2.63M | $1.95M | 0.49% | -$674.1K |
| Walmart Inc.(WMT) | 13,585 | 32,244 | +18,659 | $2.15M | $1.95M | 0.49% | -$202.5K |
| Ishares TrIBOXX INV CP ETF | 17,293 | 17,761 | +468 | $1.91M | $1.93M | 0.49% | +$20.9K |
| Brightstar Lottery PLCSHS USD(BRSL) | 15,825 | 83,075 | +67,250 | $433.8K | $1.88M | 0.48% | +$1.45M |
| Eli Lilly and Company(LLY) | 2,350 | 2,381 | +31 | $1.37M | $1.85M | 0.47% | +$482.5K |
| Royal Caribbean Group COM | 13,881 | 13,281 | -600 | $1.80M | $1.85M | 0.47% | +$48.7K |
| The Home Depot, Inc.(HD) | 5,090 | 4,729 | -361 | $1.76M | $1.81M | 0.46% | +$50.0K |
| Wynn Resorts, Limited(WYNN) | 17,712 | 17,645 | -67 | $1.61M | $1.80M | 0.46% | +$190.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 98,539 | 100,227 | +1,688 | $1.57M | $1.73M | 0.44% | +$164.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 26,034 | +26,034 | $0 | $1.64M | 0.42% | +$1.64M |
| Enterprise Products Partners L.P.(EPD) | 57,986 | 55,921 | -2,065 | $1.53M | $1.63M | 0.41% | +$103.8K |
| Visa Inc.CL A(V) | 6,480 | 5,686 | -794 | $1.69M | $1.59M | 0.40% | -$100.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 49,778 | 49,981 | +203 | $1.54M | $1.58M | 0.40% | +$36.8K |
| Ishares TrCore S&P Small Cap ETF | 14,010 | 14,220 | +210 | $1.52M | $1.57M | 0.40% | +$55.1K |
| Ishares TrEAFE GRWTH ETF | 15,247 | 14,714 | -533 | $1.48M | $1.53M | 0.39% | +$50.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,231 | 6,231 | 0 | $1.37M | $1.47M | 0.37% | +$101.1K |
| Lockheed Martin Corporation(LMT) | 3,163 | 3,189 | +26 | $1.43M | $1.45M | 0.37% | +$17.2K |
| Ishares TrMBS ETF | 15,088 | 15,142 | +54 | $1.42M | $1.40M | 0.35% | -$20.1K |
| Ishares TrU S TECH ETF | 8,333 | 10,200 | +1,867 | $1.02M | $1.38M | 0.35% | +$354.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,040 | 18,347 | +1,307 | $1.20M | $1.36M | 0.34% | +$162.9K |
| PayPal Holdings, Inc.(PYPL) | 17,596 | 20,046 | +2,450 | $1.08M | $1.34M | 0.34% | +$262.3K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,600 | 20,600 | 0 | $1.33M | $1.27M | 0.32% | -$63.4K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 40,604 | 42,993 | +2,389 | $1.19M | $1.25M | 0.32% | +$57.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,250 | 10,433 | -1,817 | $1.29M | $1.20M | 0.30% | -$85.9K |
| BlackRock, Inc.(BLK) | 1,415 | 1,368 | -47 | $1.15M | $1.14M | 0.29% | -$8.2K |
| Antero Resources Corporation(AR) | 36,412 | 36,412 | 0 | $825.8K | $1.06M | 0.27% | +$230.1K |
| Amgen Inc.(AMGN) | 4,126 | 3,641 | -485 | $1.19M | $1.04M | 0.26% | -$153.1K |
| Ishares Tr10 20 YR TRS ETF | 10,651 | 9,704 | -947 | $1.15M | $1.02M | 0.26% | -$133.9K |
| Ishares TrGLOBAL ENERG ETF | 11,492 | 23,410 | +11,918 | $449.5K | $1.01M | 0.25% | +$556.0K |
| Bristol-Myers Squibb Company(BMY) | 18,269 | 18,190 | -79 | $937.4K | $986.4K | 0.25% | +$49.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,624 | 4,628 | +4 | $890.1K | $963.8K | 0.24% | +$73.7K |
| Ishares TrS P 100 ETF | 6,830 | 3,889 | -2,941 | $1.53M | $962.2K | 0.24% | -$563.6K |
| Caterpillar Inc.(CAT) | 2,600 | 2,620 | +20 | $768.8K | $960.1K | 0.24% | +$191.4K |
| Tesla, Inc.(TSLA) | 5,169 | 5,346 | +177 | $1.28M | $939.8K | 0.24% | -$344.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,614 | 2,248 | -366 | $1.01M | $939.0K | 0.24% | -$69.5K |
| Southern Copper Corporation(SCCO) | 11,110 | 8,810 | -2,300 | $956.2K | $938.4K | 0.24% | -$17.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,448 | 16,132 | +11,684 | $246.5K | $928.7K | 0.23% | +$682.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,435 | 4,444 | +9 | $840.3K | $915.3K | 0.23% | +$75.0K |
| Honeywell International Inc.(HON) | 4,477 | 4,348 | -129 | $938.8K | $892.4K | 0.23% | -$46.4K |
| Alibaba Group Holding LimitedADS(BABA) | 12,611 | 12,062 | -549 | $989.1K | $872.8K | 0.22% | -$116.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,301 | 14,708 | +407 | $769.7K | $853.9K | 0.22% | +$84.3K |
| Blackstone Inc.(BX) | 6,342 | 6,348 | +6 | $830.3K | $834.0K | 0.21% | +$3.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,818 | 5,603 | -215 | $793.5K | $827.7K | 0.21% | +$34.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,913 | 4,413 | -500 | $877.3K | $810.8K | 0.21% | -$66.5K |