Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 169,338 | +169,338 | 0 | 8,721 | 2.01% | +8,721 |
| PACER FDS TR US SM CAP CA ETF | 242,659 | 391,568 | +148,909 | 11,655 | 19,249 | 4.43% | +7,595 |
| VANGUARD INDEX FDS | 395,489 | 404,633 | +9,144 | 59,126 | 65,898 | 15.16% | +6,773 |
| VANGUARD INDEX FDS | 166,110 | 166,946 | +836 | 51,640 | 57,463 | 13.22% | +5,823 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 98,527 | +98,527 | 0 | 4,957 | 1.14% | +4,957 |
| DIREXION SHS ETF TR | 177,899 | 325,535 | +147,636 | 4,887 | 9,213 | 2.12% | +4,326 |
| SCHWAB STRATEGIC TR | 53,707 | 157,647 | +103,940 | 1,812 | 5,614 | 1.29% | +3,802 |
| AMPLIFY ETF TR | 208,356 | 252,747 | +44,391 | 7,615 | 9,827 | 2.26% | +2,211 |
| PIMCO EQUITY SER RAFI DYN EMERG | 47,709 | 140,799 | +93,090 | 915 | 2,753 | 0.63% | +1,838 |
| VANGUARD INDEX FDS | 115,507 | 116,610 | +1,103 | 20,788 | 22,375 | 5.15% | +1,587 |
| PACER FDS TR US CASH COWS 100 | 157,034 | 164,203 | +7,169 | 8,164 | 9,542 | 2.20% | +1,378 |
| VANGUARD INDEX FDS | 50,665 | 51,653 | +988 | 12,249 | 13,467 | 3.10% | +1,218 |
| DOCGO INC(DCGO) | 85,307 | 395,487 | +310,180 | 477 | 1,598 | 0.37% | +1,121 |
| VANGUARD INTL EQUITY INDEX F | 637,849 | 626,651 | -11,198 | 35,809 | 36,753 | 8.46% | +944 |
| ISHARES INC MSCI JAPAN ETF | 80,042 | 84,727 | +4,685 | 5,134 | 6,045 | 1.39% | +911 |
| FLEXSHARES TR MORNSTAR UPSTR | 219,762 | 237,559 | +17,797 | 8,999 | 9,757 | 2.24% | +757 |
| SCHWAB STRATEGIC TR | 258,205 | 262,418 | +4,213 | 14,292 | 14,966 | 3.44% | +674 |
| VANGUARD MALVERN FDS | 174,432 | 181,900 | +7,468 | 8,284 | 8,711 | 2.00% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 6,814 | 6,814 | 0 | 3,239 | 3,564 | 0.82% | +325 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,790 | +1,790 | 0 | 266 | 0.06% | +266 |
| NVIDIA CORPORATION(NVDA) | 705 | 680 | -25 | 349 | 614 | 0.14% | +265 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 41,489 | 52,326 | +10,837 | 1,428 | 1,684 | 0.39% | +256 |
| PEPSICO INC(PEP) | 0 | 1,378 | +1,378 | 0 | 241 | 0.06% | +241 |
| AMAZON COM INC(AMZN) | 8,632 | 8,593 | -39 | 1,312 | 1,550 | 0.36% | +238 |
| SIGA TECHNOLOGIES INC(SIGA) | 77,818 | 77,818 | 0 | 436 | 666 | 0.15% | +230 |
| VALERO ENERGY CORP(VLO) | 0 | 1,344 | +1,344 | 0 | 229 | 0.05% | +229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,407 | +3,407 | 0 | 228 | 0.05% | +228 |
| WASTE MGMT INC DEL(WM) | 0 | 1,068 | +1,068 | 0 | 228 | 0.05% | +228 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 5,480 | +5,480 | 0 | 223 | 0.05% | +223 |
| VANGUARD MALVERN FDS | 0 | 2,796 | +2,796 | 0 | 214 | 0.05% | +214 |
| M & T BK CORP(MTB) | 0 | 1,416 | +1,416 | 0 | 206 | 0.05% | +206 |
| MDB CAP HLDGS LLC(MDBH) | 50,000 | 75,000 | +25,000 | 577 | 769 | 0.18% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 2,902 | 2,902 | 0 | 1,035 | 1,220 | 0.28% | +185 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,215 | 2,397 | 0.55% | +181 |
| FIDELITY MERRIMACK STR TR | 226,188 | 233,813 | +7,625 | 10,414 | 10,594 | 2.44% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,182 | 2,808 | +626 | 357 | 536 | 0.12% | +179 |
| MICROSOFT CORP(MSFT) | 4,134 | 4,109 | -25 | 1,555 | 1,729 | 0.40% | +174 |
| AMGEN INC(AMGN) | 2,225 | 2,860 | +635 | 641 | 813 | 0.19% | +172 |
| TESLA INC(TSLA) | 2,635 | 4,658 | +2,023 | 655 | 819 | 0.19% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,870 | 4,870 | 0 | 718 | 879 | 0.20% | +161 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,547 | 28,515 | +2,968 | 673 | 832 | 0.19% | +159 |
| VANGUARD INDEX FDS | 1,466 | 1,949 | +483 | 348 | 507 | 0.12% | +159 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 315,177 | 326,213 | +11,036 | 2,547 | 2,704 | 0.62% | +158 |
| ELI LILLY & CO(LLY) | 781 | 781 | 0 | 455 | 608 | 0.14% | +152 |
| INVESCO QQQ TR | 4,018 | 4,033 | +15 | 1,645 | 1,791 | 0.41% | +145 |
| SCHWAB STRATEGIC TR | 20,373 | 20,955 | +582 | 1,551 | 1,690 | 0.39% | +139 |
| META PLATFORMS INC(META) | 963 | 963 | 0 | 341 | 468 | 0.11% | +127 |
| JACOBS SOLUTIONS INC(J) | 5,055 | 5,055 | 0 | 656 | 777 | 0.18% | +121 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,233 | 28,618 | +2,385 | 1,556 | 1,676 | 0.39% | +119 |
| BANK AMERICA CORP | 34,688 | 33,788 | -900 | 1,168 | 1,281 | 0.29% | +113 |
| JPMORGAN CHASE & CO(JPM) | 3,361 | 3,363 | +2 | 572 | 674 | 0.15% | +102 |
| MID-AMER APT CMNTYS INC(MAA) | 1,863 | 2,674 | +811 | 251 | 352 | 0.08% | +101 |
| ALPHABET INC(GOOG) | 7,983 | 8,044 | +61 | 1,125 | 1,225 | 0.28% | +100 |
| MPLX LP(MPLX) | 19,179 | 19,297 | +118 | 704 | 802 | 0.18% | +98 |
| AMPLIFY ETF TR | 23,736 | 25,558 | +1,822 | 683 | 780 | 0.18% | +97 |
| ISHARES TR CORE DIV GRWTH | 15,028 | 15,507 | +479 | 809 | 900 | 0.21% | +92 |
| GLOBAL X FDS DOW 30 CO CA ETF | 35,134 | 37,560 | +2,426 | 770 | 856 | 0.20% | +86 |
| HIGHWOODS PPTYS INC(HIW) | 23,922 | 24,260 | +338 | 549 | 635 | 0.15% | +86 |
| PROCTER AND GAMBLE CO(PG) | 5,231 | 5,231 | 0 | 766 | 849 | 0.20% | +82 |
| ALPHABET INC(GOOG) | 8,290 | 8,210 | -80 | 1,158 | 1,239 | 0.29% | +81 |
| ADVANTAGE SOLUTIONS INC(ADV) | 111,872 | 111,872 | 0 | 405 | 484 | 0.11% | +79 |
| EXXON MOBIL CORP | 2,970 | 3,232 | +262 | 297 | 376 | 0.09% | +79 |
| MERCK & CO INC(MRK) | 3,310 | 3,310 | 0 | 361 | 437 | 0.10% | +76 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,806 | 15,535 | +729 | 409 | 484 | 0.11% | +75 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 23,341 | 27,462 | +4,121 | 493 | 567 | 0.13% | +74 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,945 | 9,338 | +393 | 1,134 | 1,204 | 0.28% | +70 |
| ISHARES TR MSCI USA QLT FCT | 4,443 | 4,400 | -43 | 654 | 723 | 0.17% | +69 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 623 | 690 | 0.16% | +66 |
| FEDEX CORP(FDX) | 1,795 | 1,795 | 0 | 454 | 520 | 0.12% | +66 |
| ETFIS SER TR I INFRAC ACT MLP | 9,256 | 9,510 | +254 | 327 | 392 | 0.09% | +65 |
| VANGUARD SPECIALIZED FUNDS | 3,603 | 3,716 | +113 | 614 | 679 | 0.16% | +65 |
| ISHARES TR MSCI INTL QUALTY | 17,492 | 18,091 | +599 | 657 | 718 | 0.17% | +60 |
| PIMCO ETF TR MULTISECTOR BD | 13,552 | 15,825 | +2,273 | 348 | 408 | 0.09% | +60 |
| VANGUARD WHITEHALL FDS | 6,386 | 7,040 | +654 | 425 | 484 | 0.11% | +60 |
| NETFLIX INC(NFLX) | 476 | 476 | 0 | 232 | 289 | 0.07% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 3,250 | 3,250 | 0 | 200 | 250 | 0.06% | +50 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 10,072 | 12,609 | +2,537 | 237 | 285 | 0.07% | +48 |
| BROADCOM INC(AVGO) | 208 | 208 | 0 | 232 | 276 | 0.06% | +44 |
| TIDAL ETF TR | 15,714 | 15,714 | 0 | 410 | 452 | 0.10% | +42 |
| ISHARES TR | 56,037 | 55,541 | -496 | 2,760 | 2,801 | 0.64% | +42 |
| VANGUARD STAR FDS | 10,596 | 10,870 | +274 | 614 | 655 | 0.15% | +41 |
| SCHWAB STRATEGIC TR | 220,621 | 203,391 | -17,230 | 13,665 | 13,707 | 3.15% | +41 |
| ABBVIE INC(ABBV) | 1,500 | 1,500 | 0 | 233 | 273 | 0.06% | +41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 77,892 | 78,846 | +954 | 4,543 | 4,579 | 1.05% | +35 |
| COSTCO WHSL CORP NEW(COST) | 445 | 445 | 0 | 294 | 326 | 0.08% | +32 |
| REALTY INCOME CORP(O) | 14,428 | 15,909 | +1,481 | 828 | 861 | 0.20% | +32 |
| ISHARES TR | 2,177 | 2,177 | 0 | 360 | 390 | 0.09% | +30 |
| PACER FDS TR US LRG CP CASH | 13,405 | 13,442 | +37 | 320 | 350 | 0.08% | +30 |
| DIGITAL RLTY TR INC(DLR) | 5,310 | 5,160 | -150 | 715 | 743 | 0.17% | +29 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,653 | 7,653 | 0 | 285 | 313 | 0.07% | +28 |
| HOME DEPOT INC(HD) | 717 | 717 | 0 | 248 | 275 | 0.06% | +27 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,083 | 1,105 | 0.25% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 427 | +2 | 226 | 248 | 0.06% | +23 |
| VANECK ETF TRUST PREFERRED SECURT | 13,654 | 14,519 | +865 | 235 | 257 | 0.06% | +22 |
| VANGUARD TAX-MANAGED FDS | 6,675 | 6,675 | 0 | 320 | 335 | 0.08% | +15 |
| VANGUARD INDEX FDS | 3,130 | 3,350 | +220 | 277 | 290 | 0.07% | +13 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,356 | 19,313 | -43 | 286 | 297 | 0.07% | +11 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,590 | 2,630 | +40 | 261 | 272 | 0.06% | +11 |
| EQUITY RESIDENTIAL(VMRK) | 3,930 | 3,960 | +30 | 240 | 250 | 0.06% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,429 | 1,422 | -7 | 221 | 230 | 0.05% | +9 |