Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 57,149 | 56,631 | -518 | $27.30M | $29.77M | 20.87% | +$2.48M |
| Ishares Core S&p Mid Cap EtfETF | 50,897 | 257,437 | +206,540 | $14.11M | $15.64M | 10.96% | +$1.53M |
| Invesco Qqq Trust Series IETF | 30,423 | 30,250 | -173 | $12.46M | $13.43M | 9.41% | +$972.4K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 223,500 | 232,161 | +8,661 | $10.73M | $11.41M | 8.00% | +$678.3K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 366,868 | 385,851 | +18,983 | $8.85M | $9.54M | 6.69% | +$693.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 82,940 | 88,670 | +5,730 | $8.23M | $8.68M | 6.09% | +$452.5K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 225,027 | 232,157 | +7,130 | $6.44M | $7.34M | 5.14% | +$900.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 14,550 | 125,416 | +110,866 | $761.4K | $6.83M | 4.78% | +$6.06M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 6 | 6 | 0 | $3.26M | $3.81M | 2.67% | +$550.9K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 32,933 | 32,175 | -758 | $2.76M | $3.04M | 2.13% | +$276.6K |
| Vanguard S&p 500 EtfETF | 7,558 | 6,276 | -1,282 | $3.30M | $3.02M | 2.11% | -$284.5K |
| Apple Inc.STOCK(AAPL) | 10,802 | 13,328 | +2,526 | $2.08M | $2.29M | 1.60% | +$205.8K |
| NVIDIA CorporationSTOCK(NVDA) | 2,053 | 2,257 | +204 | $1.02M | $2.04M | 1.43% | +$1.02M |
| DraftKings Inc.STOCK(DKNG) | 37,400 | 42,150 | +4,750 | $1.32M | $1.91M | 1.34% | +$595.7K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 79,674 | 83,675 | +4,001 | $1.84M | $1.91M | 1.34% | +$69.6K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 28,250 | 31,050 | +2,800 | $1.48M | $1.56M | 1.09% | +$80.0K |
| Amazon.com, Inc.STOCK(AMZN) | 7,135 | 7,540 | +405 | $1.08M | $1.36M | 0.95% | +$276.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,875 | 6,905 | -970 | $1.16M | $1.25M | 0.87% | +$85.4K |
| SentinelOne, Inc.STOCK(S) | 48,500 | 51,000 | +2,500 | $1.33M | $1.19M | 0.83% | -$142.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 16,300 | 16,300 | 0 | $1.12M | $1.18M | 0.83% | +$57.7K |
| Fidelity Nasdaq Composite Index EtfETF | 15,340 | 15,305 | -35 | $908.7K | $985.6K | 0.69% | +$76.9K |
| United Airlines Holdings, Inc.STOCK(UAL) | 14,250 | 14,250 | 0 | $588.0K | $682.3K | 0.48% | +$94.3K |
| Walmart Inc.STOCK(WMT) | 3,500 | 10,700 | +7,200 | $551.8K | $643.8K | 0.45% | +$92.0K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 8,100 | 6,850 | -1,250 | $748.8K | $629.2K | 0.44% | -$119.6K |
| SPDR Gold SharesETF(GLD) | 2,324 | 2,574 | +250 | $444.3K | $529.5K | 0.37% | +$85.2K |
| Tesla, Inc.STOCK(TSLA) | 1,510 | 2,850 | +1,340 | $375.2K | $501.0K | 0.35% | +$125.8K |
| The Procter & Gamble CompanySTOCK(PG) | 3,710 | 3,015 | -695 | $543.7K | $489.2K | 0.34% | -$54.5K |
| Exxon Mobil Corp ComSTOCK | 3,174 | 4,149 | +975 | $317.3K | $482.3K | 0.34% | +$164.9K |
| AutoZone, Inc.STOCK(AZO) | 46 | 134 | +88 | $118.9K | $422.3K | 0.30% | +$303.4K |
| Blackstone Inc.STOCK(BX) | 2,800 | 3,000 | +200 | $366.6K | $394.1K | 0.28% | +$27.5K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,180 | 1,930 | -250 | $416.3K | $394.0K | 0.28% | -$22.3K |
| Ishares Core S&p Small Cap EtfETF | 2,862 | 3,542 | +680 | $309.8K | $391.5K | 0.27% | +$81.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,500 | 17,000 | +11,500 | $94.4K | $391.2K | 0.27% | +$296.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 742 | 742 | 0 | $352.5K | $387.9K | 0.27% | +$35.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,000 | 5,000 | 0 | $351.8K | $371.1K | 0.26% | +$19.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 625 | 825 | +200 | $222.9K | $346.9K | 0.24% | +$124.0K |
| Vanguard Total Stock Market EtfETF | 1,282 | 1,282 | 0 | $304.1K | $333.2K | 0.23% | +$29.1K |
| The Home Depot, Inc.STOCK(HD) | 750 | 850 | +100 | $259.9K | $326.1K | 0.23% | +$66.1K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 8,158 | 8,158 | 0 | $281.1K | $324.8K | 0.23% | +$43.6K |
| American Airlines Group Inc.STOCK(AAL) | 19,500 | 18,250 | -1,250 | $267.9K | $280.1K | 0.20% | +$12.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,625 | 1,375 | -250 | $276.4K | $275.4K | 0.19% | -$1.0K |
| Ishares Russell 1000 Value EtfETF | 1,454 | 1,454 | 0 | $240.3K | $260.4K | 0.18% | +$20.2K |
| The Joint Corp.STOCK(JYNT) | 6,500 | 19,000 | +12,500 | $62.5K | $248.1K | 0.17% | +$185.7K |
| Ishares Russell 1000 Growth EtfETF | 725 | 725 | 0 | $219.8K | $244.4K | 0.17% | +$24.6K |
| lululemon athletica inc.STOCK(LULU) | 600 | 575 | -25 | $306.8K | $224.6K | 0.16% | -$82.2K |
| Atlas Energy Solutions Inc.STOCK(AESI) | 10,500 | 9,500 | -1,000 | $180.8K | $214.9K | 0.15% | +$34.1K |
| FedEx CorporationSTOCK(FDX) | 400 | 650 | +250 | $101.2K | $188.3K | 0.13% | +$87.1K |
| Amplify Online Retail EtfETF | 4,540 | 3,040 | -1,500 | $244.3K | $176.5K | 0.12% | -$67.8K |
| GE AerospaceSTOCK(GE) | 1,250 | 1,000 | -250 | $159.5K | $175.5K | 0.12% | +$16.0K |
| Applied Matls Inc ComSTOCK | 757 | 757 | 0 | $122.6K | $156.0K | 0.11% | +$33.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,290 | 5,290 | 0 | $139.4K | $154.4K | 0.11% | +$15.0K |
| Independence Realty Trust, Inc.REIT(IRT) | 8,759 | 8,759 | 0 | $134.0K | $141.3K | 0.10% | +$7.3K |
| Ishares Nasdaq BiotechnologyETF | 1,416 | 1,000 | -416 | $192.4K | $137.2K | 0.10% | -$55.1K |
| The Trade Desk, Inc.STOCK(TTD) | 1,500 | 1,500 | 0 | $107.9K | $131.1K | 0.09% | +$23.2K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | $116.9K | $127.8K | 0.09% | +$10.9K |
| Teladoc Health, Inc.STOCK(TDOC) | 0 | 8,000 | +8,000 | $0 | $120.8K | 0.08% | +$120.8K |
| Kellanova ComSTOCK | 750 | 2,000 | +1,250 | $41.9K | $114.6K | 0.08% | +$72.6K |
| Alphabet Inc.STOCK(GOOG) | 250 | 750 | +500 | $35.2K | $114.2K | 0.08% | +$79.0K |
| BP p.l.c.ADR(BP) | 0 | 3,000 | +3,000 | $0 | $113.0K | 0.08% | +$113.0K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | $95.6K | $105.1K | 0.07% | +$9.5K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 4,000 | 4,000 | 0 | $100.8K | $103.8K | 0.07% | +$3.0K |
| Align Technology Inc ComSTOCK | 300 | 300 | 0 | $82.2K | $98.4K | 0.07% | +$16.2K |
| Zoom Communications, Inc.STOCK(ZM) | 2,932 | 1,462 | -1,470 | $210.8K | $95.6K | 0.07% | -$115.3K |
| Spdr Series Trust S&p Oil Gas Expl & Prodtn EtfETF SP O&G EXPL PRO | 616 | 616 | 0 | $84.3K | $95.4K | 0.07% | +$11.1K |
| Vanguard Dividend Appreciation EtfETF | 517 | 517 | 0 | $88.2K | $94.5K | 0.07% | +$6.3K |
| Ishares Semiconductor EtfETF | 0 | 411 | +411 | $0 | $92.9K | 0.07% | +$92.9K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 666 | 1,000 | +334 | $51.5K | $90.9K | 0.06% | +$39.4K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 1,537 | 1,537 | 0 | $88.7K | $84.1K | 0.06% | -$4.6K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 2,794 | 2,794 | 0 | $75.6K | $83.8K | 0.06% | +$8.2K |
| Halliburton CompanySTOCK(HAL) | 2,100 | 2,100 | 0 | $75.9K | $82.8K | 0.06% | +$6.9K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 424 | 414 | -10 | $74.4K | $78.9K | 0.06% | +$4.5K |
| The Boeing CompanySTOCK(BA) | 400 | 400 | 0 | $104.3K | $77.2K | 0.05% | -$27.1K |
| Pioneer Nat Res Co ComSTOCK | 280 | 280 | 0 | $63.0K | $73.5K | 0.05% | +$10.5K |
| EOG Resources, Inc.STOCK(EOG) | 550 | 550 | 0 | $66.5K | $70.3K | 0.05% | +$3.8K |
| Commerce.com, Inc.STOCK(CMRC) | 10,000 | 10,000 | 0 | $97.3K | $68.9K | 0.05% | -$28.4K |
| Hess Corp ComSTOCK | 450 | 450 | 0 | $64.9K | $68.7K | 0.05% | +$3.8K |
| iShares Gold TrustETF(IAU) | 1,608 | 1,608 | 0 | $62.8K | $67.6K | 0.05% | +$4.8K |
| Ishares U.S. Industrials EtfETF | 500 | 500 | 0 | $57.2K | $62.9K | 0.04% | +$5.7K |
| Strategy IncSTOCK(MSTR) | 0 | 36 | +36 | $0 | $61.4K | 0.04% | +$61.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | $60.0K | $61.2K | 0.04% | +$1.2K |
| ServiceNow, Inc.STOCK(NOW) | 80 | 80 | 0 | $56.5K | $61.0K | 0.04% | +$4.5K |
| Trane Technologies plcSTOCK(TT) | 200 | 200 | 0 | $48.8K | $60.0K | 0.04% | +$11.3K |
| iShares Silver TrustETF(SLV) | 2,628 | 2,628 | 0 | $57.2K | $59.8K | 0.04% | +$2.5K |
| Dow Inc.STOCK(DOW) | 1,000 | 1,000 | 0 | $54.8K | $57.9K | 0.04% | +$3.1K |
| Costco Wholesale CorporationSTOCK(COST) | 78 | 78 | 0 | $51.5K | $57.1K | 0.04% | +$5.7K |
| Ishares S&p 500 Value EtfETF | 290 | 290 | 0 | $50.4K | $54.2K | 0.04% | +$3.7K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 6,000 | 2,000 | -4,000 | $153.2K | $53.5K | 0.04% | -$99.7K |
| The Walt Disney CompanySTOCK(DIS) | 407 | 407 | 0 | $36.7K | $49.8K | 0.03% | +$13.1K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 724 | 724 | 0 | $45.4K | $47.7K | 0.03% | +$2.3K |
| Vanguard Growth EtfETF | 133 | 133 | 0 | $41.3K | $45.8K | 0.03% | +$4.4K |
| Netflix, Inc.STOCK(NFLX) | 75 | 75 | 0 | $36.5K | $45.5K | 0.03% | +$9.0K |
| Packaging Corporation of AmericaSTOCK(PKG) | 190 | 190 | 0 | $31.0K | $36.1K | 0.03% | +$5.1K |
| Ark Innovation EtfETF INNOVATION ETF | 676 | 676 | 0 | $35.4K | $33.9K | 0.02% | -$1.5K |
| Eli Lilly and CompanySTOCK(LLY) | 43 | 43 | 0 | $25.1K | $33.5K | 0.02% | +$8.4K |
| Novo Nordisk A/SADR(NVO) | 260 | 260 | 0 | $26.9K | $33.4K | 0.02% | +$6.5K |
| Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x SharesETF DAILY S&P OIL & | 800 | 800 | 0 | $26.2K | $32.8K | 0.02% | +$6.6K |
| BigBear.ai Holdings, Inc.STOCK(BBAI) | 0 | 16,000 | +16,000 | $0 | $32.8K | 0.02% | +$32.8K |
| Gabelli Divid & Income Tr ComCEF COM | 1,300 | 1,300 | 0 | $28.1K | $29.9K | 0.02% | +$1.7K |
| Microsoft CorporationSTOCK(MSFT) | 66 | 66 | 0 | $24.8K | $27.8K | 0.02% | +$2.9K |
| Ternium S.A.ADR(TX) | 650 | 650 | 0 | $27.6K | $27.1K | 0.02% | -$553 |