Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 215,122 | 275,154 | +60,032 | 84,799 | 120,187 | 7.53% | +35,388 |
| SPDR S&P 500 ETF TR(SPY) | 129,956 | 160,908 | +30,952 | 55,759 | 76,813 | 4.81% | +21,054 |
| ISHARES TR | 36,150 | 97,587 | +61,437 | 8,529 | 25,593 | 1.60% | +17,064 |
| ISHARES TR | 186,967 | 313,698 | +126,731 | 17,582 | 31,134 | 1.95% | +13,552 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 179,107 | +179,107 | 0 | 9,013 | 0.56% | +9,013 |
| VANGUARD TAX-MANAGED FDS | 729,714 | 829,927 | +100,213 | 31,903 | 39,753 | 2.49% | +7,850 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 125,730 | 145,425 | +19,695 | 20,611 | 27,991 | 1.75% | +7,381 |
| ISHARES TR | 107,737 | 118,171 | +10,434 | 28,712 | 35,826 | 2.24% | +7,114 |
| BERKSHIRE HATHAWAY INC DEL | 15,341 | 32,979 | +17,638 | 5,374 | 11,762 | 0.74% | +6,388 |
| MICROSOFT CORP(MSFT) | 103,779 | 104,095 | +316 | 32,768 | 39,144 | 2.45% | +6,375 |
| APPLE INC(AAPL) | 427,007 | 412,447 | -14,560 | 73,108 | 79,408 | 4.97% | +6,301 |
| SCHWAB STRATEGIC TR | 0 | 130,166 | +130,166 | 0 | 6,068 | 0.38% | +6,068 |
| VANGUARD STAR FDS | 14,331 | 117,449 | +103,118 | 767 | 6,807 | 0.43% | +6,040 |
| ISHARES TR | 240,183 | 227,693 | -12,490 | 103,618 | 108,753 | 6.81% | +5,135 |
| VANGUARD INDEX FDS | 89,504 | 92,718 | +3,214 | 24,373 | 28,824 | 1.81% | +4,451 |
| ISHARES TR | 117,228 | 67,588 | -49,640 | 2,641 | 6,777 | 0.42% | +4,136 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,108 | +6,108 | 0 | 4,124 | 0.26% | +4,124 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 66,307 | +66,307 | 0 | 3,570 | 0.22% | +3,570 |
| ISHARES TR CORE MSCI EAFE | 93,711 | 130,640 | +36,929 | 6,030 | 9,191 | 0.58% | +3,160 |
| AMAZON COM INC(AMZN) | 129,154 | 127,924 | -1,230 | 16,418 | 19,437 | 1.22% | +3,019 |
| SCHWAB STRATEGIC TR | 0 | 60,093 | +60,093 | 0 | 2,839 | 0.18% | +2,839 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,644 | 37,249 | +3,605 | 11,300 | 14,069 | 0.88% | +2,769 |
| BGC GROUP INC | 1,386,734 | 1,396,738 | +10,004 | 7,322 | 10,084 | 0.63% | +2,762 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 869,338 | 868,392 | -946 | 22,777 | 25,383 | 1.59% | +2,606 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,678 | 78,210 | +8,532 | 9,873 | 12,341 | 0.77% | +2,469 |
| ISHARES TR | 15,372 | 41,213 | +25,841 | 1,269 | 3,670 | 0.23% | +2,402 |
| HENNESSY FDS TR SUSTAINABLE ETF | 804,876 | 805,898 | +1,022 | 20,307 | 22,659 | 1.42% | +2,352 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 50,479 | 77,689 | +27,210 | 2,831 | 4,979 | 0.31% | +2,148 |
| ISHARES TR ESG AWR US AGRGT | 59,582 | 95,627 | +36,045 | 2,699 | 4,565 | 0.29% | +1,866 |
| ACUITY BRANDS INC(AYI) | 57,000 | 56,200 | -800 | 9,708 | 11,511 | 0.72% | +1,804 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 33,534 | +33,534 | 0 | 1,655 | 0.10% | +1,655 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,664 | 198,250 | +5,586 | 8,803 | 10,374 | 0.65% | +1,572 |
| ISHARES TR | 14,285 | 19,342 | +5,057 | 2,877 | 4,321 | 0.27% | +1,444 |
| ARK ETF TR INNOVATION ETF | 0 | 27,347 | +27,347 | 0 | 1,432 | 0.09% | +1,432 |
| VANGUARD INDEX FDS | 55,433 | 55,563 | +130 | 11,775 | 13,181 | 0.83% | +1,406 |
| JPMORGAN CHASE & CO(JPM) | 36,211 | 39,088 | +2,877 | 5,251 | 6,649 | 0.42% | +1,398 |
| GLOBALSTAR INC(GSAT) | 1,946,000 | 2,016,000 | +70,000 | 2,549 | 3,911 | 0.24% | +1,362 |
| ISHARES TR CORE MSCI TOTAL | 63,297 | 78,796 | +15,499 | 3,797 | 5,116 | 0.32% | +1,319 |
| NEWMARK GROUP INC(NMRK) | 286,130 | 286,534 | +404 | 1,840 | 3,140 | 0.20% | +1,301 |
| INVESCO QQQ TR | 16,228 | 17,278 | +1,050 | 5,823 | 7,079 | 0.44% | +1,257 |
| ALPHABET INC(GOOG) | 107,094 | 109,036 | +1,942 | 14,120 | 15,366 | 0.96% | +1,246 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 5,464 | 28,875 | +23,411 | 246 | 1,430 | 0.09% | +1,184 |
| CEMEX SAB DE CV(CX) | 0 | 1,452,995 | +1,452,995 | 0 | 1,134 | 0.07% | +1,134 |
| ISHARES TR | 42,423 | 59,105 | +16,682 | 2,076 | 3,079 | 0.19% | +1,004 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 471,933 | 475,225 | +3,292 | 10,628 | 11,605 | 0.73% | +977 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 150,231 | +150,231 | 0 | 949 | 0.06% | +949 |
| ISHARES TR | 0 | 8,426 | +8,426 | 0 | 928 | 0.06% | +928 |
| ISHARES TR | 67,930 | 70,296 | +2,366 | 6,138 | 7,065 | 0.44% | +927 |
| ISHARES TR MSCI USA QLT FCT | 40,065 | 42,287 | +2,222 | 5,301 | 6,226 | 0.39% | +925 |
| ISHARES TR | 15,144 | 22,783 | +7,639 | 1,343 | 2,253 | 0.14% | +910 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 72,858 | 82,922 | +10,064 | 3,392 | 4,298 | 0.27% | +906 |
| BANK AMERICA CORP | 251,983 | 230,886 | -21,097 | 6,899 | 7,774 | 0.49% | +875 |
| ADOBE INC(ADBE) | 4,197 | 5,019 | +822 | 2,140 | 2,994 | 0.19% | +854 |
| ISHARES TR CUR HD EURZN ETF | 341,178 | 340,067 | -1,111 | 10,488 | 11,324 | 0.71% | +836 |
| NETFLIX INC(NFLX) | 7,968 | 7,800 | -168 | 3,009 | 3,798 | 0.24% | +789 |
| BROADCOM INC(AVGO) | 1,476 | 1,802 | +326 | 1,226 | 2,011 | 0.13% | +786 |
| CITIGROUP INC(C) | 18,566 | 29,319 | +10,753 | 764 | 1,508 | 0.09% | +745 |
| QUALCOMM INC(QCOM) | 23,979 | 23,531 | -448 | 2,663 | 3,403 | 0.21% | +740 |
| ISHARES TR | 0 | 0 | 0 | 2,969 | 3,690 | 0.23% | +721 |
| FIDELITY COVINGTON TRUST | 0 | 26,877 | +26,877 | 0 | 716 | 0.04% | +716 |
| ELI LILLY & CO(LLY) | 3,174 | 4,145 | +971 | 1,705 | 2,416 | 0.15% | +711 |
| VANGUARD WORLD FD | 10,256 | 11,696 | +1,440 | 2,327 | 3,035 | 0.19% | +708 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,570 | 19,572 | +2 | 2,114 | 2,792 | 0.17% | +678 |
| HOME DEPOT INC(HD) | 25,405 | 24,093 | -1,312 | 7,676 | 8,350 | 0.52% | +673 |
| FEDEX CORP(FDX) | 0 | 2,640 | +2,640 | 0 | 669 | 0.04% | +669 |
| BLACKROCK INC(BLK) | 4,101 | 4,087 | -14 | 2,651 | 3,318 | 0.21% | +667 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,115 | 8,074 | +2,959 | 526 | 1,190 | 0.07% | +664 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,522 | 25,774 | +9,252 | 974 | 1,632 | 0.10% | +659 |
| LAM RESEARCH CORP(LRCX) | 1,872 | 2,334 | +462 | 1,177 | 1,833 | 0.11% | +656 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,609 | 1,572 | -37 | 2,947 | 3,594 | 0.23% | +647 |
| DASEKE INC | 179,421 | 193,260 | +13,839 | 920 | 1,565 | 0.10% | +645 |
| BOEING CO(BA) | 14,782 | 13,318 | -1,464 | 2,833 | 3,471 | 0.22% | +638 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 85,111 | 85,486 | +375 | 5,581 | 6,211 | 0.39% | +631 |
| INTEL CORP(INTC) | 39,356 | 40,348 | +992 | 1,399 | 2,027 | 0.13% | +628 |
| ISHARES INC CORE MSCI EMKT | 495,223 | 478,364 | -16,859 | 23,568 | 24,196 | 1.52% | +628 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 135,103 | 135,325 | +222 | 4,481 | 5,088 | 0.32% | +607 |
| VANGUARD SPECIALIZED FUNDS | 38,896 | 39,104 | +208 | 6,074 | 6,663 | 0.42% | +590 |
| RTX CORPORATION(RTX) | 34,489 | 36,496 | +2,007 | 2,482 | 3,071 | 0.19% | +589 |
| BOOKING HOLDINGS INC(BKNG) | 144 | 285 | +141 | 444 | 1,011 | 0.06% | +567 |
| ISHARES TR GNMA BOND ETF | 15,846 | 27,645 | +11,799 | 662 | 1,223 | 0.08% | +561 |
| EATON CORP PLC(ETN) | 4,340 | 6,155 | +1,815 | 926 | 1,482 | 0.09% | +557 |
| ISHARES TR | 3,788 | 8,460 | +4,672 | 386 | 936 | 0.06% | +550 |
| BLUEGREEN VACATIONS HLDG COR | 14,272 | 14,272 | 0 | 523 | 1,072 | 0.07% | +549 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,748 | +9,748 | 0 | 540 | 0.03% | +540 |
| ISHARES TR ESG MSCI LEADR | 32,518 | 35,537 | +3,019 | 2,462 | 2,999 | 0.19% | +536 |
| MERCK & CO INC(MRK) | 34,124 | 37,083 | +2,959 | 3,537 | 4,071 | 0.26% | +534 |
| ISHARES TR | 0 | 10,261 | +10,261 | 0 | 526 | 0.03% | +526 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 71,226 | 78,744 | +7,518 | 2,423 | 2,931 | 0.18% | +508 |
| META PLATFORMS INC(META) | 3,900 | 4,739 | +839 | 1,171 | 1,677 | 0.11% | +507 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,981 | 21,162 | +5,181 | 1,214 | 1,720 | 0.11% | +506 |
| WISDOMTREE TR(WT) | 11,846 | 21,915 | +10,069 | 596 | 1,101 | 0.07% | +505 |
| ISHARES TR | 9,881 | 12,449 | +2,568 | 1,038 | 1,528 | 0.10% | +491 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,451 | +3,451 | 0 | 485 | 0.03% | +485 |
| ISHARES TR | 192,373 | 178,355 | -14,018 | 13,388 | 13,864 | 0.87% | +476 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 101,808 | 94,649 | -7,159 | 10,321 | 10,789 | 0.68% | +468 |
| WELLS FARGO CO NEW(WFC) | 47,707 | 49,060 | +1,353 | 1,949 | 2,415 | 0.15% | +465 |
| CELANESE CORP DEL(CE) | 0 | 2,991 | +2,991 | 0 | 465 | 0.03% | +465 |
| SCHWAB STRATEGIC TR | 74,995 | 75,388 | +393 | 3,738 | 4,197 | 0.26% | +458 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,241 | 31,592 | +7,351 | 1,298 | 1,750 | 0.11% | +452 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,793 | +13,793 | 0 | 442 | 0.03% | +442 |