Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO)(Put) | 0 | 650,000 | +650,000 | 0 | 49,316 | — | +49,316 |
| VANGUARD INDEX FDS | 0 | 275,154 | +275,154 | 0 | 120,187 | 7.53% | +120,187 |
| 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 | 0 | 145,425 | +145,425 | 0 | 27,991 | 1.75% | +27,991 |
| ISHARES TR | 0 | 118,171 | +118,171 | 0 | 35,826 | 2.24% | +35,826 |
| BERKSHIRE HATHAWAY INC DEL | 15,341 | 32,979 | +17,638 | 5,374 | 11,762 | 0.74% | +6,388 |
| MICROSOFT CORP(MSFT) | 0 | 104,095 | +104,095 | 0 | 39,144 | 2.45% | +39,144 |
| APPLE INC(AAPL) | 0 | 412,447 | +412,447 | 0 | 79,408 | 4.97% | +79,408 |
| 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 | 0 | 92,718 | +92,718 | 0 | 28,824 | 1.81% | +28,824 |
| 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 | 0 | 130,640 | +130,640 | 0 | 9,191 | 0.58% | +9,191 |
| AMAZON COM INC(AMZN) | 0 | 127,924 | +127,924 | 0 | 19,437 | 1.22% | +19,437 |
| SCHWAB STRATEGIC TR | 0 | 60,093 | +60,093 | 0 | 2,839 | 0.18% | +2,839 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 37,249 | +37,249 | 0 | 14,069 | 0.88% | +14,069 |
| 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 | 0 | 805,898 | +805,898 | 0 | 22,659 | 1.42% | +22,659 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 77,689 | +77,689 | 0 | 4,979 | 0.31% | +4,979 |
| ISHARES TR ESG AWR US AGRGT | 59,582 | 95,627 | +36,045 | 2,699 | 4,565 | 0.29% | +1,866 |
| ACUITY BRANDS INC(AYI) | 0 | 56,200 | +56,200 | 0 | 11,511 | 0.72% | +11,511 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 33,534 | +33,534 | 0 | 1,655 | 0.10% | +1,655 |
| ISHARES TR | 0 | 83,445 | +83,445 | 0 | 1,991 | 0.12% | +1,991 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,664 | 198,250 | +5,586 | 8,803 | 10,374 | 0.65% | +1,572 |
| ISHARES TR | 0 | 19,342 | +19,342 | 0 | 4,321 | 0.27% | +4,321 |
| 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) | 0 | 39,088 | +39,088 | 0 | 6,649 | 0.42% | +6,649 |
| GLOBALSTAR INC(GSAT) | 1,946,000 | 2,016,000 | +70,000 | 2,549 | 3,911 | 0.24% | +1,362 |
| ISHARES TR CORE MSCI TOTAL | 0 | 78,796 | +78,796 | 0 | 5,116 | 0.32% | +5,116 |
| NEWMARK GROUP INC(NMRK) | 0 | 286,534 | +286,534 | 0 | 3,140 | 0.20% | +3,140 |
| INVESCO QQQ TR | 0 | 17,278 | +17,278 | 0 | 7,079 | 0.44% | +7,079 |
| 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 | 0 | 28,875 | +28,875 | 0 | 1,430 | 0.09% | +1,430 |
| CEMEX SAB DE CV(CX) | 0 | 1,452,995 | +1,452,995 | 0 | 1,134 | 0.07% | +1,134 |
| ISHARES TR | 0 | 67,588 | +67,588 | 0 | 6,777 | 0.42% | +6,777 |
| 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 | 0 | 42,287 | +42,287 | 0 | 6,226 | 0.39% | +6,226 |
| ISHARES TR | 15,144 | 22,783 | +7,639 | 1,343 | 2,253 | 0.14% | +910 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 82,922 | +82,922 | 0 | 4,298 | 0.27% | +4,298 |
| BANK AMERICA CORP | 0 | 230,886 | +230,886 | 0 | 7,774 | 0.49% | +7,774 |
| ADOBE INC(ADBE) | 0 | 5,019 | +5,019 | 0 | 2,994 | 0.19% | +2,994 |
| ISHARES TR CUR HD EURZN ETF | 0 | 340,067 | +340,067 | 0 | 11,324 | 0.71% | +11,324 |
| NETFLIX INC(NFLX) | 0 | 7,800 | +7,800 | 0 | 3,798 | 0.24% | +3,798 |
| BROADCOM INC(AVGO) | 0 | 1,802 | +1,802 | 0 | 2,011 | 0.13% | +2,011 |
| CITIGROUP INC(C) | 0 | 29,319 | +29,319 | 0 | 1,508 | 0.09% | +1,508 |
| QUALCOMM INC(QCOM) | 0 | 23,531 | +23,531 | 0 | 3,403 | 0.21% | +3,403 |
| ISHARES TR | 0 | 0 | 0 | 0 | 3,690 | 0.23% | +3,690 |
| 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 | 0 | 11,696 | +11,696 | 0 | 3,035 | 0.19% | +3,035 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,570 | 19,572 | +2 | 2,114 | 2,792 | 0.17% | +678 |
| HOME DEPOT INC(HD) | 0 | 24,093 | +24,093 | 0 | 8,350 | 0.52% | +8,350 |
| FEDEX CORP(FDX) | 0 | 2,640 | +2,640 | 0 | 669 | 0.04% | +669 |
| BLACKROCK INC(BLK) | 0 | 4,087 | +4,087 | 0 | 3,318 | 0.21% | +3,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,074 | +8,074 | 0 | 1,190 | 0.07% | +1,190 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,774 | +25,774 | 0 | 1,632 | 0.10% | +1,632 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,334 | +2,334 | 0 | 1,833 | 0.11% | +1,833 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,572 | +1,572 | 0 | 3,594 | 0.23% | +3,594 |
| DASEKE INC | 0 | 193,260 | +193,260 | 0 | 1,565 | 0.10% | +1,565 |
| BOEING CO(BA) | 0 | 13,318 | +13,318 | 0 | 3,471 | 0.22% | +3,471 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 85,486 | +85,486 | 0 | 6,211 | 0.39% | +6,211 |
| INTEL CORP(INTC) | 0 | 40,348 | +40,348 | 0 | 2,027 | 0.13% | +2,027 |
| ISHARES INC CORE MSCI EMKT | 0 | 478,364 | +478,364 | 0 | 24,196 | 1.52% | +24,196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 135,325 | +135,325 | 0 | 5,088 | 0.32% | +5,088 |
| VANGUARD SPECIALIZED FUNDS | 0 | 39,104 | +39,104 | 0 | 6,663 | 0.42% | +6,663 |
| RTX CORPORATION(RTX) | 0 | 36,496 | +36,496 | 0 | 3,071 | 0.19% | +3,071 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 285 | +285 | 0 | 1,011 | 0.06% | +1,011 |
| 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) | 0 | 37,083 | +37,083 | 0 | 4,071 | 0.26% | +4,071 |
| 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) | 0 | 4,739 | +4,739 | 0 | 1,677 | 0.11% | +1,677 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,981 | 21,162 | +5,181 | 1,214 | 1,720 | 0.11% | +506 |
| WISDOMTREE TR(WT) | 0 | 21,915 | +21,915 | 0 | 1,101 | 0.07% | +1,101 |
| ISHARES TR | 0 | 12,449 | +12,449 | 0 | 1,528 | 0.10% | +1,528 |
| 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) | 0 | 49,060 | +49,060 | 0 | 2,415 | 0.15% | +2,415 |
| CELANESE CORP DEL(CE) | 0 | 2,991 | +2,991 | 0 | 465 | 0.03% | +465 |
| SCHWAB STRATEGIC TR | 0 | 75,388 | +75,388 | 0 | 4,197 | 0.26% | +4,197 |