Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 314 | 133,116 | +132,802 | 106 | 2,758 | 0.79% | +2,652 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 696,585 | 692,597 | -3,988 | 20,361 | 22,128 | 6.32% | +1,767 |
| AVANTIS INTERNATIONAL EQUITY ETF | 624,404 | 613,926 | -10,478 | 37,733 | 39,132 | 11.17% | +1,399 |
| EXXON MOBIL CORP COM | 77,960 | 78,086 | +126 | 7,794 | 9,077 | 2.59% | +1,282 |
| ISHARES S&P GLOBAL ENERGY | 375,997 | 366,696 | -9,301 | 14,705 | 15,750 | 4.50% | +1,044 |
| MICROSOFT(MSFT) | 30,445 | 29,495 | -950 | 11,448 | 12,409 | 3.54% | +961 |
| GE AEROSPACE COM NEW(GE) | 14,841 | 14,841 | 0 | 1,894 | 2,605 | 0.74% | +711 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 43,357 | 66,854 | +23,497 | 1,107 | 1,788 | 0.51% | +681 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 87,111 | 95,707 | +8,596 | 4,935 | 5,544 | 1.58% | +609 |
| VANGUARD TOTAL STK MKT | 36,773 | 35,872 | -901 | 8,723 | 9,323 | 2.66% | +600 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 244,315 | 240,596 | -3,719 | 9,052 | 9,626 | 2.75% | +574 |
| AVANTIS U.S. EQUITY ETF | 66,136 | 66,107 | -29 | 5,393 | 5,917 | 1.69% | +523 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 164,720 | 162,184 | -2,536 | 6,131 | 6,633 | 1.89% | +502 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 352,222 | 351,185 | -1,037 | 19,862 | 20,355 | 5.81% | +493 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,811 | 31,738 | +8,927 | 843 | 1,238 | 0.35% | +395 |
| NVIDIA CORP(NVDA) | 601 | 751 | +150 | 298 | 679 | 0.19% | +381 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,796 | 7,500 | -296 | 2,781 | 3,154 | 0.90% | +373 |
| SPDR GOLD ETF(GLD) | 23,557 | 23,641 | +84 | 4,503 | 4,863 | 1.39% | +360 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 142,082 | 140,034 | -2,048 | 5,813 | 6,168 | 1.76% | +356 |
| ISHARES GOLD TRUST ETF(IAU) | 100,914 | 101,750 | +836 | 3,939 | 4,275 | 1.22% | +336 |
| CORECIVIC INC COM(CXW) | 81,568 | 94,352 | +12,784 | 1,185 | 1,473 | 0.42% | +288 |
| REPUBLIC SERVICES INC(RSG) | 9,704 | 9,704 | 0 | 1,600 | 1,858 | 0.53% | +257 |
| META PLATFORMS INC CL A(META) | 1,675 | 1,733 | +58 | 593 | 841 | 0.24% | +249 |
| HOME DEPOT(HD) | 5,692 | 5,731 | +39 | 1,973 | 2,198 | 0.63% | +226 |
| ISHARES S&P 500 INDEX | 3,639 | 3,732 | +93 | 1,738 | 1,962 | 0.56% | +224 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 59,837 | 67,008 | +7,171 | 1,471 | 1,695 | 0.48% | +224 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,741 | 52,846 | +105 | 3,296 | 3,480 | 0.99% | +185 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,180 | 5,108 | +3,928 | 49 | 213 | 0.06% | +165 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 69,354 | 68,436 | -918 | 3,559 | 3,711 | 1.06% | +153 |
| ELI LILLY & CO COM(LLY) | 723 | 736 | +13 | 421 | 573 | 0.16% | +151 |
| ISHARES RUSSELL 2000 ETF | 736 | 1,365 | +629 | 148 | 287 | 0.08% | +139 |
| LOWES COS INC COM(LOW) | 4,660 | 4,578 | -82 | 1,037 | 1,166 | 0.33% | +129 |
| VANGUARD LARGE CAP | 5,852 | 5,853 | +1 | 1,277 | 1,403 | 0.40% | +127 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 28,113 | 32,466 | +4,353 | 702 | 828 | 0.24% | +126 |
| AMAZON.COM INC(AMZN) | 4,900 | 4,779 | -121 | 745 | 862 | 0.25% | +117 |
| SCHWAB SHORT-TERM US TREASURY ETF | 5,737 | 8,059 | +2,322 | 278 | 389 | 0.11% | +111 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 216 | 2,183 | +1,967 | 11 | 118 | 0.03% | +108 |
| TAYLOR MORRISON HOME CORP COM | 12,002 | 12,002 | 0 | 640 | 746 | 0.21% | +106 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 15,774 | 18,071 | +2,297 | 754 | 857 | 0.24% | +103 |
| VANGUARD PACIFIC STOCK | 23,921 | 23,928 | +7 | 1,723 | 1,819 | 0.52% | +96 |
| DISNEY WALT CO COM(DIS) | 2,392 | 2,527 | +135 | 216 | 309 | 0.09% | +93 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.18% | +92 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 134,680 | 129,240 | -5,440 | 2,774 | 2,865 | 0.82% | +91 |
| VANGUARD REIT INDEX ETF | 73 | 1,114 | +1,041 | 6 | 96 | 0.03% | +90 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,940 | 6,940 | 0 | 1,183 | 1,267 | 0.36% | +85 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 37,894 | 37,894 | 0 | 2,100 | 2,182 | 0.62% | +82 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,893 | 24,719 | -174 | 2,235 | 2,316 | 0.66% | +81 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 84,083 | 82,351 | -1,732 | 2,408 | 2,489 | 0.71% | +80 |
| IMPINJ INC COM(PI) | 2,081 | 2,081 | 0 | 187 | 267 | 0.08% | +80 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 4,318 | 7,262 | +2,944 | 125 | 203 | 0.06% | +78 |
| VANGUARD ENERGY ETF ENERGY ETF | 5,094 | 5,100 | +6 | 597 | 672 | 0.19% | +74 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 5,094 | 5,094 | 0 | 968 | 1,041 | 0.30% | +74 |
| ORACLE CORPORATION(ORCL) | 3,671 | 3,664 | -7 | 387 | 460 | 0.13% | +73 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 24,598 | 24,598 | 0 | 1,353 | 1,423 | 0.41% | +70 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,114 | 4,265 | +151 | 580 | 649 | 0.19% | +70 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 119,395 | 117,309 | -2,086 | 2,916 | 2,984 | 0.85% | +69 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 415 | 544 | +129 | 106 | 174 | 0.05% | +68 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4,938 | 4,938 | 0 | 382 | 449 | 0.13% | +67 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 824 | +824 | 0 | 63 | 0.02% | +63 |
| VALERO ENERGY CORP(VLO) | 1,268 | 1,327 | +59 | 165 | 227 | 0.06% | +62 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,841 | 33,297 | +456 | 2,925 | 2,986 | 0.85% | +61 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 1,431 | +1,431 | 0 | 60 | 0.02% | +60 |
| WALMART INC COM(WMT) | 1,692 | 5,387 | +3,695 | 267 | 324 | 0.09% | +57 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 4,159 | 4,159 | 0 | 549 | 606 | 0.17% | +56 |
| VANGUARD S&P 500 ETF | 192 | 290 | +98 | 84 | 140 | 0.04% | +56 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 1,098 | +1,098 | 0 | 54 | 0.02% | +54 |
| SCHWAB US TIPS ETF | 0 | 1,008 | +1,008 | 0 | 53 | 0.02% | +53 |
| VISA INC(V) | 3,000 | 2,987 | -13 | 781 | 834 | 0.24% | +53 |
| MASTERCARD INC(MA) | 548 | 591 | +43 | 234 | 285 | 0.08% | +51 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 30,006 | 32,022 | +2,016 | 1,846 | 1,897 | 0.54% | +51 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 866 | +866 | 0 | 51 | 0.01% | +51 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 0 | 420 | +420 | 0 | 49 | 0.01% | +49 |
| STRYKER CORP(SYK) | 831 | 831 | 0 | 249 | 297 | 0.08% | +49 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 13,263 | 13,833 | +570 | 447 | 493 | 0.14% | +45 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 876 | +876 | 0 | 44 | 0.01% | +44 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 60 | 700 | +640 | 6 | 50 | 0.01% | +44 |
| NETFLIX COM INC(NFLX) | 218 | 247 | +29 | 106 | 150 | 0.04% | +44 |
| CATERPILLAR INC COM(CAT) | 447 | 480 | +33 | 132 | 176 | 0.05% | +44 |
| JETBLUE AWYS CORP(JBLU) | 6,371 | 10,363 | +3,992 | 35 | 77 | 0.02% | +42 |
| SALESFORCE COM(CRM) | 718 | 765 | +47 | 189 | 230 | 0.07% | +41 |
| SUPER MICRO COMPUTER INC(SMCI) | 35 | 50 | +15 | 10 | 51 | 0.01% | +41 |
| SEMTECH CORP COM(SMTC) | 614 | 1,873 | +1,259 | 13 | 51 | 0.01% | +38 |
| ISHARES 7-10 YR TREASURY BOND ETF | 0 | 400 | +400 | 0 | 38 | 0.01% | +38 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 236 | 227 | -9 | 263 | 301 | 0.09% | +37 |
| PROCTER AND GAMBLE CO COM(PG) | 2,189 | 2,207 | +18 | 321 | 358 | 0.10% | +37 |
| BANK AMERICA CORP COM | 5,064 | 5,462 | +398 | 171 | 207 | 0.06% | +37 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 2,587 | +2,587 | 0 | 36 | 0.01% | +36 |
| MICRON TECHNOLOGY(MU) | 1,096 | 1,096 | 0 | 94 | 129 | 0.04% | +36 |
| COSTCO WHOLESALE CORP(COST) | 237 | 260 | +23 | 156 | 190 | 0.05% | +34 |
| ISHARES MBS ETF | 0 | 351 | +351 | 0 | 32 | 0.01% | +32 |
| SPDR S&P 500 ETF TRUST(SPY) | 658 | 659 | +1 | 313 | 345 | 0.10% | +32 |
| ISHARES DJ SELECT DIVIDEND | 5,249 | 5,249 | 0 | 615 | 647 | 0.18% | +31 |
| HERTZ GLOBAL HLDGS INC COM NEW(HTZ) | 0 | 3,954 | +3,954 | 0 | 31 | 0.01% | +31 |
| KLA-TENCOR CORP(KLAC) | 262 | 262 | 0 | 152 | 183 | 0.05% | +31 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 5,780 | 5,788 | +8 | 300 | 330 | 0.09% | +30 |
| AUTOZONE INC NEV(AZO) | 53 | 53 | 0 | 137 | 167 | 0.05% | +30 |
| GENUINE PARTS CO COM(GPC) | 1,857 | 1,851 | -6 | 257 | 287 | 0.08% | +30 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 1,940 | 1,999 | +59 | 123 | 152 | 0.04% | +29 |
| SCHWAB U.S. BROAD MARKET ETF | 4,813 | 4,827 | +14 | 268 | 295 | 0.08% | +27 |
| O REILLY AUTOMOTIVE INC(ORLY) | 149 | 149 | 0 | 142 | 168 | 0.05% | +27 |