Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II RET STCKD GL STK | 0 | 325,681 | +325,681 | 0 | 6,921 | 4.36% | +6,921 |
| WISDOMTREE TR(WT) | 848,567 | 850,491 | +1,924 | 29,666 | 33,424 | 21.08% | +3,758 |
| WISDOMTREE TR(WT) | 672,824 | 678,306 | +5,482 | 21,490 | 24,232 | 15.28% | +2,741 |
| VANGUARD INTL EQUITY INDEX F | 282,244 | 281,650 | -594 | 26,300 | 28,976 | 18.27% | +2,677 |
| AMERICAN CENTY ETF TR | 157,546 | 181,483 | +23,937 | 8,300 | 10,482 | 6.61% | +2,183 |
| AMERICAN CENTY ETF TR | 238,437 | 251,285 | +12,848 | 12,587 | 14,170 | 8.94% | +1,583 |
| AMERICAN CENTY ETF TR | 111,140 | 113,381 | +2,241 | 8,663 | 10,182 | 6.42% | +1,518 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 52,866 | +52,866 | 0 | 1,224 | 0.77% | +1,224 |
| MICROSOFT CORP(MSFT) | 997 | 997 | 0 | 315 | 375 | 0.24% | +60 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 799,453 | 700,675 | -98,778 | 10,161 | 9,957 | 6.28% | -204 |
| BROADSTONE NET LEASE INC(BNL) | 15,864 | 0 | -15,864 | 227 | 0 | — | -227 |
| WALMART INC(WMT) | 1,600 | 0 | -1,600 | 256 | 0 | — | -256 |
| EXXON MOBIL CORP | 2,890 | 0 | -2,890 | 340 | 0 | — | -340 |
| SYSCO CORP(SYY) | 6,561 | 0 | -6,561 | 433 | 0 | — | -433 |
| THIRD COAST BANCSHARES INC(TCBX) | 41,667 | 0 | -41,667 | 713 | 0 | — | -713 |
| STELLAR BANCORP INC | 50,704 | 0 | -50,704 | 1,081 | 0 | — | -1,081 |
| STRATEGY SHS NEWFOUND RESLV | 710,558 | 614,372 | -96,186 | 17,683 | 16,216 | 10.23% | -1,466 |
| PIMCO ETF TR ENHAN SHRT MA AC | 55,157 | 24,031 | -31,126 | 5,523 | 2,398 | 1.51% | -3,125 |