Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 562,357 | 581,926 | +19,569 | 245,638 | 279,732 | 30.73% | +34,094 |
| NVIDIA CORPORATION(NVDA) | 55,352 | 51,907 | -3,445 | 27,411 | 46,901 | 5.15% | +19,490 |
| CONOCOPHILLIPS(COP) | 0 | 61,422 | +61,422 | 0 | 7,818 | 0.86% | +7,818 |
| MSCI INC(MSCI) | 732 | 13,012 | +12,280 | 414 | 7,292 | 0.80% | +6,878 |
| ISHARES TR CORE MSCI EAFE | 844,165 | 867,006 | +22,841 | 59,387 | 64,349 | 7.07% | +4,962 |
| DOLLAR GEN CORP NEW(DG) | 32,319 | 50,990 | +18,671 | 4,394 | 7,957 | 0.87% | +3,564 |
| ISHARES TR | 100,223 | 127,029 | +26,806 | 9,947 | 12,441 | 1.37% | +2,494 |
| UNITED STS OIL FD LP(USO) | 60,000 | 30,000 | -30,000 | 116 | 2,362 | 0.26% | +2,246 |
| ORACLE CORP(ORCL) | 58,679 | 66,092 | +7,413 | 6,187 | 8,302 | 0.91% | +2,115 |
| NEXTERA ENERGY INC(NEE) | 87,568 | 113,629 | +26,061 | 5,319 | 7,262 | 0.80% | +1,943 |
| DANAHER CORPORATION(DHR) | 26,154 | 31,510 | +5,356 | 6,050 | 7,869 | 0.86% | +1,818 |
| VANGUARD INDEX FDS | 79,592 | 79,592 | 0 | 17,363 | 19,083 | 2.10% | +1,720 |
| PROSHARES TR II(AGQ) | 0 | 50,000 | +50,000 | 0 | 1,650 | 0.18% | +1,650 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 100,000 | +100,000 | 0 | 1,457 | 0.16% | +1,457 |
| SNAP INC(SNAP) | 10,000 | 120,000 | +110,000 | 169 | 1,378 | 0.15% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 29,550 | 29,061 | -489 | 14,045 | 15,201 | 1.67% | +1,156 |
| MORGAN STANLEY(MS) | 67,410 | 79,013 | +11,603 | 6,286 | 7,440 | 0.82% | +1,154 |
| ETSY INC(ETSY) | 20,000 | 40,007 | +20,007 | 1,621 | 2,749 | 0.30% | +1,128 |
| VANGUARD WORLD FD | 38,635 | 38,582 | -53 | 10,026 | 11,058 | 1.21% | +1,032 |
| TWILIO INC(TWLO) | 3,000 | 20,000 | +17,000 | 228 | 1,223 | 0.13% | +995 |
| ENERGY TRANSFER L P(ET) | 474,142 | 478,922 | +4,780 | 6,543 | 7,533 | 0.83% | +990 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,831 | 31,410 | +17,579 | 671 | 1,511 | 0.17% | +840 |
| KLA CORP(KLAC) | 14,794 | 13,479 | -1,315 | 8,600 | 9,416 | 1.03% | +816 |
| PAYPAL HLDGS INC(PYPL) | 21,319 | 31,335 | +10,016 | 1,309 | 2,099 | 0.23% | +790 |
| BLACKSTONE MTG TR INC(BXMT) | 10,000 | 50,000 | +40,000 | 213 | 996 | 0.11% | +783 |
| ISHARES BITCOIN TR(IBIT) | 0 | 17,567 | +17,567 | 0 | 711 | 0.08% | +711 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 110,000 | 300,000 | +190,000 | 2,581 | 3,285 | 0.36% | +704 |
| CATERPILLAR INC(CAT) | 29,101 | 25,376 | -3,725 | 8,604 | 9,298 | 1.02% | +694 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,274 | +2,274 | 0 | 646 | 0.07% | +646 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,688 | 49,092 | +14,404 | 1,153 | 1,794 | 0.20% | +640 |
| BLACK STONE MINERALS L P(BSM) | 20,000 | 60,000 | +40,000 | 319 | 959 | 0.11% | +640 |
| DOCUSIGN INC(DOCU) | 0 | 10,000 | +10,000 | 0 | 596 | 0.07% | +596 |
| VANGUARD WORLD FD | 60,033 | 59,919 | -114 | 6,566 | 7,161 | 0.79% | +595 |
| KOHLS CORP(KSS) | 20,000 | 40,000 | +20,000 | 574 | 1,166 | 0.13% | +592 |
| VANGUARD INDEX FDS | 3,095 | 5,049 | +1,954 | 734 | 1,312 | 0.14% | +578 |
| DEERE & CO(DE) | 24,643 | 25,271 | +628 | 9,854 | 10,380 | 1.14% | +526 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,744 | 27,875 | -28,869 | 645 | 1,170 | 0.13% | +525 |
| ISHARES TR | 46,325 | 219,947 | +173,622 | 12,839 | 13,360 | 1.47% | +521 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,722 | 35,569 | +15,847 | 565 | 1,075 | 0.12% | +510 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 28,068 | +28,068 | 0 | 453 | 0.05% | +453 |
| ARES CAPITAL CORP(ARCC) | 114,255 | 130,272 | +16,017 | 2,289 | 2,712 | 0.30% | +424 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,532 | +16,532 | 0 | 409 | 0.04% | +409 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,000 | +3,000 | 0 | 395 | 0.04% | +395 |
| SPDR SER TR ST INTER BD ETF | 43,264 | 55,352 | +12,088 | 1,420 | 1,809 | 0.20% | +389 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,760 | +8,760 | 0 | 369 | 0.04% | +369 |
| STARWOOD PPTY TR INC(STWD) | 103,822 | 125,128 | +21,306 | 2,182 | 2,544 | 0.28% | +362 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 30,328 | +30,328 | 0 | 358 | 0.04% | +358 |
| VANGUARD MUN BD FDS | 159,570 | 167,919 | +8,349 | 8,146 | 8,497 | 0.93% | +351 |
| JPMORGAN CHASE & CO(JPM) | 51,521 | 45,496 | -6,025 | 8,764 | 9,113 | 1.00% | +349 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,305 | +2,305 | 0 | 341 | 0.04% | +341 |
| NEOGENOMICS INC(NEO) | 0 | 20,000 | +20,000 | 0 | 314 | 0.03% | +314 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 109,008 | 123,799 | +14,791 | 2,355 | 2,653 | 0.29% | +298 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,004 | +3,004 | 0 | 294 | 0.03% | +294 |
| PROSHARES TR PSHS ULT NASB | 0 | 5,000 | +5,000 | 0 | 288 | 0.03% | +288 |
| SPDR SER TR ST STR SP DIV | 0 | 1,946 | +1,946 | 0 | 255 | 0.03% | +255 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 87,208 | 103,262 | +16,054 | 1,781 | 2,030 | 0.22% | +249 |
| CONFLUENT INC | 0 | 8,000 | +8,000 | 0 | 244 | 0.03% | +244 |
| INTEL CORP(INTC) | 13,733 | 21,012 | +7,279 | 690 | 928 | 0.10% | +238 |
| LYFT INC(LYFT) | 10,000 | 20,000 | +10,000 | 150 | 387 | 0.04% | +237 |
| APPLIED MATLS INC | 0 | 1,086 | +1,086 | 0 | 224 | 0.02% | +224 |
| HYDROFARM HLDGS GROUP INC | 1,320,529 | 1,320,529 | 0 | 1,212 | 1,426 | 0.16% | +215 |
| ASTRAZENECA PLC(AZN) | 0 | 3,150 | +3,150 | 0 | 213 | 0.02% | +213 |
| BALL CORP | 0 | 2,986 | +2,986 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 40,454 | 40,665 | +211 | 3,048 | 3,248 | 0.36% | +199 |
| WALGREENS BOOTS ALLIANCE INC | 52,376 | 62,360 | +9,984 | 1,156 | 1,353 | 0.15% | +197 |
| VANGUARD WHITEHALL FDS | 6,181 | 7,310 | +1,129 | 690 | 884 | 0.10% | +194 |
| VANGUARD INDEX FDS | 33,401 | 31,818 | -1,583 | 7,770 | 7,950 | 0.87% | +180 |
| VANGUARD TAX-MANAGED FDS | 410,735 | 395,610 | -15,125 | 19,674 | 19,848 | 2.18% | +174 |
| XOMETRY INC(XMTR) | 0 | 10,000 | +10,000 | 0 | 169 | 0.02% | +169 |
| DISNEY WALT CO(DIS) | 6,100 | 5,846 | -254 | 551 | 715 | 0.08% | +165 |
| VANGUARD INDEX FDS | 5,480 | 5,965 | +485 | 819 | 971 | 0.11% | +152 |
| EXXON MOBIL CORP | 9,534 | 9,430 | -104 | 953 | 1,096 | 0.12% | +143 |
| AILERON THERAPEUTICS INC(RNTX) | 15,773 | 26,171 | +10,398 | 48 | 174 | 0.02% | +125 |
| ISHARES TR | 2,627 | 2,625 | -2 | 1,255 | 1,380 | 0.15% | +125 |
| PROCTER AND GAMBLE CO(PG) | 5,584 | 5,733 | +149 | 818 | 930 | 0.10% | +112 |
| ABBVIE INC(ABBV) | 3,948 | 3,974 | +26 | 612 | 724 | 0.08% | +112 |
| STRYKER CORPORATION(SYK) | 1,985 | 1,972 | -13 | 594 | 706 | 0.08% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,326 | 2,494 | +168 | 343 | 450 | 0.05% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,436 | 1,471 | +35 | 512 | 619 | 0.07% | +106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,964 | 31,959 | -5 | 1,640 | 1,733 | 0.19% | +93 |
| AT&T INC(T) | 35,098 | 38,699 | +3,601 | 589 | 681 | 0.07% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.07% | +92 |
| ASML HOLDING N V N Y REGISTRY SHS | 327 | 346 | +19 | 248 | 336 | 0.04% | +88 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 10,000 | 10,000 | 0 | 327 | 410 | 0.05% | +83 |
| MICRON TECHNOLOGY INC(MU) | 2,646 | 2,619 | -27 | 226 | 309 | 0.03% | +83 |
| FLEXSHARES TR MORNSTAR USMKT | 5,124 | 5,115 | -9 | 935 | 1,015 | 0.11% | +80 |
| WASTE MGMT INC DEL(WM) | 1,707 | 1,801 | +94 | 306 | 384 | 0.04% | +78 |
| ISHARES TR | 7,704 | 7,704 | 0 | 811 | 888 | 0.10% | +78 |
| ISHARES INC | 6,382 | 6,382 | 0 | 849 | 925 | 0.10% | +76 |
| KOPIN CORP(KOPN) | 0 | 40,300 | +40,300 | 0 | 73 | 0.01% | +73 |
| VANGUARD INDEX FDS | 2,265 | 2,428 | +163 | 483 | 555 | 0.06% | +72 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,000 | 30,000 | +15,000 | 149 | 219 | 0.02% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,407 | 2,407 | 0 | 394 | 460 | 0.05% | +66 |
| HOME DEPOT INC(HD) | 33,351 | 21,276 | -12,075 | 8,099 | 8,161 | 0.90% | +62 |
| QUALCOMM INC(QCOM) | 2,547 | 2,531 | -16 | 368 | 429 | 0.05% | +60 |
| PARAMOUNT GLOBAL | 20,331 | 30,361 | +10,030 | 301 | 357 | 0.04% | +57 |
| LOWES COS INC(LOW) | 1,560 | 1,579 | +19 | 347 | 402 | 0.04% | +55 |
| VISA INC(V) | 2,149 | 2,191 | +42 | 560 | 612 | 0.07% | +52 |
| REPUBLIC SVCS INC(RSG) | 1,833 | 1,833 | 0 | 302 | 351 | 0.04% | +49 |
| DENISON MINES CORP(DNN) | 50,000 | 70,000 | +20,000 | 89 | 137 | 0.01% | +48 |