Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 648,182 | 664,155 | +15,973 | 52,191 | 59,382 | 8.03% | +7,191 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 137,322 | 134,867 | -2,455 | 69,937 | 75,040 | 10.14% | +5,103 |
| WISDOMTREE TR(WT) | 870,606 | 868,986 | -1,620 | 61,186 | 66,208 | 8.95% | +5,022 |
| SCHWAB STRATEGIC TR | 975,639 | 949,876 | -25,763 | 44,938 | 48,130 | 6.51% | +3,192 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 354,873 | 357,853 | +2,980 | 30,037 | 31,920 | 4.31% | +1,884 |
| VANGUARD INTL EQUITY INDEX F | 446,921 | 455,945 | +9,024 | 51,410 | 53,273 | 7.20% | +1,862 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 189,170 | 184,246 | -4,924 | 31,883 | 33,660 | 4.55% | +1,777 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 2,003,677 | 1,953,979 | -49,698 | 53,157 | 54,711 | 7.40% | +1,555 |
| ISHARES TR CORE MSCI EAFE | 527,750 | 520,754 | -6,996 | 37,127 | 38,650 | 5.22% | +1,523 |
| ELI LILLY & CO(LLY) | 5,700 | 6,140 | +440 | 3,290 | 4,777 | 0.65% | +1,487 |
| AMERICAN CENTY ETF TR | 454,293 | 467,540 | +13,247 | 25,618 | 27,099 | 3.66% | +1,481 |
| SCHWAB STRATEGIC TR | 1,250,165 | 1,230,225 | -19,940 | 69,202 | 70,160 | 9.48% | +958 |
| NVIDIA CORPORATION(NVDA) | 1,441 | 1,568 | +127 | 742 | 1,417 | 0.19% | +675 |
| BERKSHIRE HATHAWAY INC DEL | 12,686 | 12,157 | -529 | 4,512 | 5,112 | 0.69% | +600 |
| JPMORGAN CHASE & CO(JPM) | 11,447 | 11,649 | +202 | 1,950 | 2,333 | 0.32% | +384 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,980 | +5,980 | 0 | 371 | 0.05% | +371 |
| MICROSOFT CORP(MSFT) | 15,458 | 14,485 | -973 | 5,741 | 6,094 | 0.82% | +353 |
| WALMART INC(WMT) | 12,503 | 37,783 | +25,280 | 1,946 | 2,273 | 0.31% | +327 |
| META PLATFORMS INC(META) | 2,275 | 2,325 | +50 | 803 | 1,129 | 0.15% | +326 |
| VANGUARD INDEX FDS | 5,092 | 5,270 | +178 | 2,224 | 2,533 | 0.34% | +309 |
| AUTOZONE INC(AZO) | 665 | 665 | 0 | 1,789 | 2,096 | 0.28% | +307 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,384 | +2,384 | 0 | 281 | 0.04% | +281 |
| LOWES COS INC(LOW) | 0 | 991 | +991 | 0 | 253 | 0.03% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 1,812 | +1,812 | 0 | 231 | 0.03% | +231 |
| TEXTRON INC(TXT) | 0 | 2,400 | +2,400 | 0 | 230 | 0.03% | +230 |
| AON PLC(AON) | 0 | 629 | +629 | 0 | 210 | 0.03% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,879 | 4,140 | +261 | 619 | 791 | 0.11% | +172 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,900 | 3,900 | 0 | 1,373 | 1,543 | 0.21% | +170 |
| ISHARES TR | 13,090 | 13,090 | 0 | 1,607 | 1,768 | 0.24% | +161 |
| ISHARES TR | 26,129 | 25,600 | -529 | 2,659 | 2,819 | 0.38% | +160 |
| NETFLIX INC(NFLX) | 1,284 | 1,284 | 0 | 627 | 780 | 0.11% | +153 |
| ALLSTATE CORP(ALL) | 4,620 | 4,620 | 0 | 647 | 799 | 0.11% | +153 |
| ALPHABET INC(GOOG) | 12,989 | 12,989 | 0 | 1,827 | 1,978 | 0.27% | +150 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 107,649 | 107,649 | 0 | 1,715 | 1,862 | 0.25% | +147 |
| EXXON MOBIL CORP | 14,656 | 13,964 | -692 | 1,477 | 1,623 | 0.22% | +146 |
| DISNEY WALT CO(DIS) | 2,696 | 3,160 | +464 | 243 | 387 | 0.05% | +143 |
| AMAZON COM INC(AMZN) | 3,908 | 3,943 | +35 | 579 | 711 | 0.10% | +132 |
| COHERENT CORP(COHR) | 7,150 | 7,150 | 0 | 311 | 433 | 0.06% | +122 |
| MARATHON PETE CORP(MPC) | 2,132 | 2,132 | 0 | 313 | 430 | 0.06% | +117 |
| OXFORD LANE CAP CORP | 0 | 21,856 | +21,856 | 0 | 111 | 0.02% | +111 |
| PROGRESSIVE CORP(PGR) | 2,309 | 2,309 | 0 | 368 | 478 | 0.06% | +110 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 10,644 | +10,644 | 0 | 108 | 0.01% | +108 |
| ALPHABET INC(GOOG) | 6,205 | 6,360 | +155 | 855 | 960 | 0.13% | +105 |
| STRYKER CORPORATION(SYK) | 1,764 | 1,760 | -4 | 528 | 630 | 0.09% | +102 |
| HOME DEPOT INC(HD) | 5,363 | 4,965 | -398 | 1,804 | 1,905 | 0.26% | +100 |
| APPLIED MATLS INC | 2,254 | 2,251 | -3 | 376 | 464 | 0.06% | +88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 492 | 0 | 467 | 555 | 0.08% | +88 |
| VANGUARD INDEX FDS | 18,662 | 17,667 | -995 | 2,790 | 2,877 | 0.39% | +87 |
| COLGATE PALMOLIVE CO(CL) | 8,356 | 8,356 | 0 | 666 | 752 | 0.10% | +87 |
| ORACLE CORP(ORCL) | 7,873 | 7,268 | -605 | 828 | 913 | 0.12% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,035 | 2,036 | +1 | 381 | 464 | 0.06% | +82 |
| PROCTER AND GAMBLE CO(PG) | 10,342 | 9,786 | -556 | 1,512 | 1,588 | 0.21% | +76 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 74,257 | +74,257 | 0 | 74 | 0.01% | +74 |
| VISA INC(V) | 2,914 | 2,965 | +51 | 757 | 827 | 0.11% | +71 |
| SALESFORCE INC(CRM) | 1,452 | 1,477 | +25 | 382 | 445 | 0.06% | +63 |
| MERCK & CO INC(MRK) | 8,341 | 7,327 | -1,014 | 907 | 967 | 0.13% | +60 |
| LOUISIANA PAC CORP(LPX) | 4,000 | 4,000 | 0 | 283 | 336 | 0.05% | +52 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,238 | 30,163 | -75 | 586 | 635 | 0.09% | +48 |
| AFLAC INC(AFL) | 11,990 | 12,064 | +74 | 988 | 1,036 | 0.14% | +48 |
| CUMMINS INC(CMI) | 842 | 842 | 0 | 202 | 248 | 0.03% | +46 |
| PACER FDS TR TRENDP US MID CP | 11,052 | 11,270 | +218 | 363 | 406 | 0.05% | +43 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,263 | 1,263 | 0 | 230 | 269 | 0.04% | +39 |
| QUALCOMM INC(QCOM) | 1,615 | 1,613 | -2 | 235 | 273 | 0.04% | +38 |
| ELEVANCE HEALTH INC(ELV) | 789 | 789 | 0 | 372 | 409 | 0.06% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 867 | 890 | +23 | 335 | 372 | 0.05% | +37 |
| FORTINET INC(FTNT) | 3,500 | 3,500 | 0 | 205 | 239 | 0.03% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 1,052 | 1,053 | +1 | 237 | 266 | 0.04% | +29 |
| ISHARES TR MSCI USA MIN ETF | 7,083 | 6,953 | -130 | 553 | 581 | 0.08% | +28 |
| ISHARES TR MSCI USA QLT FCT | 2,204 | 2,145 | -59 | 324 | 353 | 0.05% | +28 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 10,912 | 10,804 | -108 | 288 | 316 | 0.04% | +28 |
| GOLDMAN SACHS ETF TR | 17,039 | 17,039 | 0 | 556 | 584 | 0.08% | +28 |
| ISHARES TR GLOBAL EQUITY | 7,753 | 7,753 | 0 | 294 | 320 | 0.04% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 3,898 | 4,028 | +130 | 268 | 291 | 0.04% | +23 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,121 | 3,121 | 0 | 297 | 319 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,840 | 7,840 | 0 | 229 | 250 | 0.03% | +21 |
| YUM BRANDS INC(YUM) | 2,074 | 2,075 | +1 | 271 | 288 | 0.04% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 359 | 375 | 0.05% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 1,948 | 1,948 | 0 | 237 | 252 | 0.03% | +15 |
| AT&T INC(T) | 17,954 | 17,838 | -116 | 305 | 314 | 0.04% | +9 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,000 | 3,000 | 0 | 219 | 228 | 0.03% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 376 | 385 | 0.05% | +9 |
| PEPSICO INC(PEP) | 4,282 | 4,217 | -65 | 730 | 738 | 0.10% | +8 |
| JOHNSON & JOHNSON(JNJ) | 5,680 | 5,598 | -82 | 877 | 886 | 0.12% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,849 | 4,849 | 0 | 279 | 287 | 0.04% | +8 |
| EQUINIX INC(EQIX) | 365 | 365 | 0 | 294 | 301 | 0.04% | +7 |
| WISDOMTREE TR(WT) | 49,128 | 49,128 | 0 | 1,016 | 1,020 | 0.14% | +4 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,520 | 6,520 | 0 | 311 | 314 | 0.04% | +3 |
| SPDR SER TR ST STR P400MID | 21,836 | 19,999 | -1,837 | 1,064 | 1,067 | 0.14% | +3 |
| UNION PAC CORP(UNP) | 1,872 | 1,873 | +1 | 460 | 461 | 0.06% | +1 |
| BECTON DICKINSON & CO(BDX) | 1,295 | 1,289 | -6 | 318 | 319 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II | 14,125 | 14,125 | 0 | 353 | 351 | 0.05% | -2 |
| WELLS FARGO CO NEW(WFC) | 7,734 | 6,544 | -1,190 | 382 | 379 | 0.05% | -3 |
| ISHARES TR FUTU AI TECH ETF | 28,091 | 28,091 | 0 | 969 | 965 | 0.13% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,216 | 1,216 | 0 | 427 | 421 | 0.06% | -5 |
| MORGAN STANLEY(MS) | 3,021 | 3,035 | +14 | 292 | 286 | 0.04% | -6 |
| ISHARES TR | 13,389 | 12,949 | -440 | 538 | 532 | 0.07% | -6 |
| PROLOGIS INC.(PLD) | 2,317 | 2,317 | 0 | 309 | 302 | 0.04% | -7 |
| EVERSOURCE ENERGY(ES) | 4,150 | 4,150 | 0 | 256 | 248 | 0.03% | -8 |
| MONDELEZ INTL INC(MDLZ) | 4,560 | 4,560 | 0 | 330 | 319 | 0.04% | -11 |
| STARBUCKS CORP(SBUX) | 3,087 | 3,116 | +29 | 296 | 285 | 0.04% | -12 |