Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 29,833 | 30,333 | +500 | $13.03M | $14.58M | 11.24% | +$1.55M |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,367 | 72,766 | -601 | $8.19M | $8.80M | 6.79% | +$614.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,749 | 14,876 | +3,127 | $5.58M | $7.78M | 6.00% | +$2.20M |
| Ishares TrCORE S P500 ETF | 13,324 | 13,350 | +26 | $6.36M | $7.02M | 5.41% | +$654.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 128,922 | 137,139 | +8,217 | $6.48M | $6.96M | 5.36% | +$473.7K |
| Microsoft Corporation(MSFT) | 14,891 | 15,063 | +172 | $5.60M | $6.34M | 4.89% | +$737.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,372 | 26,532 | +2,160 | $4.66M | $5.46M | 4.21% | +$799.1K |
| Apple Inc.(AAPL) | 26,333 | 28,095 | +1,762 | $5.07M | $4.82M | 3.71% | -$252.1K |
| Ishares TrRUSSELL 2000 ETF | 18,062 | 19,460 | +1,398 | $3.63M | $4.09M | 3.15% | +$467.2K |
| iShares Gold TrustISHARES NEW(IAU) | 78,271 | 78,760 | +489 | $3.05M | $3.31M | 2.55% | +$253.8K |
| Vanguard Index FdsSMALL CP ETF | 14,285 | 14,205 | -80 | $3.05M | $3.25M | 2.50% | +$199.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 47,827 | 50,585 | +2,758 | $2.29M | $2.47M | 1.91% | +$179.8K |
| Ishares TrS P 500 GRWT ETF | 26,794 | 27,078 | +284 | $2.01M | $2.29M | 1.76% | +$274.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,353 | 27,442 | +1,089 | $2.01M | $2.21M | 1.71% | +$206.4K |
| Schwab Strategic TrUS Broad Market ETF | 33,857 | 33,880 | +23 | $1.88M | $2.07M | 1.59% | +$183.5K |
| Amazon.com, Inc.(AMZN) | 10,039 | 11,014 | +975 | $1.53M | $1.99M | 1.53% | +$461.4K |
| Ishares TrCORE S P MCP ETF | 6,448 | 32,283 | +25,835 | $1.79M | $1.96M | 1.51% | +$173.8K |
| Ishares Tr7 10 YR TRSY BD | 11,015 | 18,225 | +7,210 | $1.06M | $1.73M | 1.33% | +$663.4K |
| NVIDIA Corporation(NVDA) | 1,056 | 1,845 | +789 | $523.1K | $1.67M | 1.29% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 8,085 | 8,936 | +851 | $1.38M | $1.63M | 1.26% | +$254.1K |
| Cboe Global Markets, Inc.(CBOE) | 8,180 | 8,183 | +3 | $1.46M | $1.50M | 1.16% | +$42.8K |
| Invesco Qqq TrUNIT SER 1 | 3,341 | 3,379 | +38 | $1.37M | $1.50M | 1.16% | +$132.1K |
| Vanguard Index FdsMID CAP ETF | 5,724 | 5,732 | +8 | $1.33M | $1.43M | 1.10% | +$100.6K |
| JPMorgan Chase & Co.(JPM) | 6,695 | 6,785 | +90 | $1.14M | $1.36M | 1.05% | +$220.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,412 | 12,418 | +6 | $1.23M | $1.26M | 0.97% | +$29.3K |
| Ishares TrSELECT DIVID ETF | 10,053 | 10,046 | -7 | $1.18M | $1.24M | 0.95% | +$59.0K |
| Alphabet Inc.CL C(GOOG) | 8,497 | 7,865 | -632 | $1.20M | $1.20M | 0.92% | +$42 |
| Ishares TrRUSSELL 3000 ETF | 3,744 | 3,753 | +9 | $1.02M | $1.13M | 0.87% | +$101.4K |
| Exxon Mobil Corp | 3,656 | 9,372 | +5,716 | $365.5K | $1.09M | 0.84% | +$723.9K |
| Cisco Systems, Inc.(CSCO) | 20,837 | 20,914 | +77 | $1.05M | $1.04M | 0.80% | -$8.9K |
| EastGroup Properties, Inc.(EGP) | 7,100 | 5,500 | -1,600 | $1.30M | $988.7K | 0.76% | -$314.4K |
| The Home Depot, Inc.(HD) | 2,386 | 2,479 | +93 | $826.8K | $951.1K | 0.73% | +$124.3K |
| Costco Wholesale Corporation(COST) | 1,275 | 1,284 | +9 | $841.5K | $940.5K | 0.73% | +$99.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,697 | 9,697 | 0 | $813.0K | $915.5K | 0.71% | +$102.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,825 | 34,372 | +3,547 | $752.8K | $874.4K | 0.67% | +$121.7K |
| Alphabet Inc.CL A(GOOG) | 5,632 | 5,783 | +151 | $786.8K | $872.9K | 0.67% | +$86.1K |
| Berkshire Hathaway Inc DelCL B | 1,969 | 2,058 | +89 | $702.2K | $865.3K | 0.67% | +$163.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,344 | 9,794 | -550 | $807.1K | $818.6K | 0.63% | +$11.5K |
| Johnson & Johnson(JNJ) | 4,548 | 4,703 | +155 | $712.8K | $744.0K | 0.57% | +$31.2K |
| Schwab Strategic TrINTL EQTY ETF | 15,874 | 15,866 | -8 | $586.7K | $619.1K | 0.48% | +$32.4K |
| AbbVie Inc.(ABBV) | 3,312 | 3,399 | +87 | $513.4K | $619.0K | 0.48% | +$105.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,812 | 5,821 | +9 | $553.3K | $590.3K | 0.46% | +$37.0K |
| Intel Corporation(INTC) | 12,625 | 12,859 | +234 | $634.4K | $568.0K | 0.44% | -$66.4K |
| Pan American Silver Corp.(PAAS) | 0 | 35,500 | +35,500 | $0 | $535.3K | 0.41% | +$535.3K |
| Ishares TrRussell 1000 Growth ETF | 1,538 | 1,538 | 0 | $466.3K | $518.4K | 0.40% | +$52.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,930 | 2,930 | 0 | $462.4K | $496.3K | 0.38% | +$33.9K |
| Meta Platforms, Inc.CL A(META) | 1,008 | 992 | -16 | $356.8K | $481.7K | 0.37% | +$124.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 33,089 | 31,559 | -1,530 | $484.8K | $472.7K | 0.36% | -$12.0K |
| Tesla, Inc.(TSLA) | 963 | 2,470 | +1,507 | $239.3K | $434.2K | 0.33% | +$194.9K |
| QUALCOMM Incorporated(QCOM) | 2,441 | 2,552 | +111 | $353.1K | $432.1K | 0.33% | +$79.1K |
| Ready Capital Corporation(RC) | 50,864 | 46,230 | -4,634 | $521.4K | $422.1K | 0.33% | -$99.3K |
| Eli Lilly and Company(LLY) | 502 | 533 | +31 | $292.6K | $414.7K | 0.32% | +$122.0K |
| Chevron Corporation(CVX) | 2,708 | 2,584 | -124 | $404.0K | $407.6K | 0.31% | +$3.6K |
| Merck & Co., Inc.(MRK) | 2,825 | 2,907 | +82 | $308.0K | $383.6K | 0.30% | +$75.6K |
| UnitedHealth Group Incorporated(UNH) | 732 | 760 | +28 | $385.2K | $376.2K | 0.29% | -$9.0K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,079 | +14 | $330.9K | $371.4K | 0.29% | +$40.5K |
| Applied Matls Inc | 2,129 | 1,788 | -341 | $345.0K | $368.7K | 0.28% | +$23.7K |
| Genuine Parts Company(GPC) | 2,356 | 2,356 | 0 | $326.3K | $365.0K | 0.28% | +$38.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,420 | 2,400 | -20 | $380.5K | $356.7K | 0.27% | -$23.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,611 | +2,611 | $0 | $355.2K | 0.27% | +$355.2K |
| Direxion Shs Etf TrDLY S P OIL GAS DAILY S&P OIL & | 0 | 40,000 | +40,000 | $0 | $344.8K | 0.27% | +$344.8K |
| Prologis, Inc.(PLD) | 2,538 | 2,632 | +94 | $338.4K | $342.7K | 0.26% | +$4.4K |
| Broadcom Inc.(AVGO) | 200 | 258 | +58 | $223.3K | $342.0K | 0.26% | +$118.7K |
| Occidental Petroleum Corporation(OXY) | 0 | 5,204 | +5,204 | $0 | $338.2K | 0.26% | +$338.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 17,084 | 16,490 | -594 | $327.2K | $335.4K | 0.26% | +$8.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,090 | 1,095 | +5 | $295.3K | $333.6K | 0.26% | +$38.4K |
| Workday, Inc.CL A(WDAY) | 1,503 | 1,209 | -294 | $414.9K | $329.8K | 0.25% | -$85.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,573 | 6,986 | -7,587 | $620.4K | $328.5K | 0.25% | -$291.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,005 | 2,005 | 0 | $290.8K | $312.6K | 0.24% | +$21.9K |
| Caterpillar Inc.(CAT) | 828 | 843 | +15 | $244.7K | $308.7K | 0.24% | +$63.9K |
| The Walt Disney Company(DIS) | 3,019 | 2,519 | -500 | $272.6K | $308.2K | 0.24% | +$35.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,197 | 5,197 | 0 | $269.4K | $296.1K | 0.23% | +$26.8K |
| Aon plcCL A(AON) | 1,117 | 886 | -231 | $325.1K | $295.7K | 0.23% | -$29.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,314 | 4,314 | 0 | $280.1K | $292.7K | 0.23% | +$12.6K |
| The Coca-Cola Company(KO) | 4,627 | 4,780 | +153 | $272.7K | $292.5K | 0.23% | +$19.8K |
| Walmart Inc.(WMT) | 1,547 | 4,715 | +3,168 | $243.9K | $283.7K | 0.22% | +$39.8K |
| NewMarket Corporation(NEU) | 434 | 445 | +11 | $236.9K | $282.4K | 0.22% | +$45.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 687 | 1,205 | +518 | $278.5K | $264.3K | 0.20% | -$14.2K |
| Martin Marietta Materials, Inc.(MLM) | 422 | 428 | +6 | $210.5K | $262.8K | 0.20% | +$52.2K |
| Netflix, Inc.(NFLX) | 0 | 426 | +426 | $0 | $258.7K | 0.20% | +$258.7K |
| O'Reilly Automotive, Inc.(ORLY) | 288 | 229 | -59 | $273.6K | $258.5K | 0.20% | -$15.1K |
| Brookfield CorporationCL A(BN) | 7,796 | 6,104 | -1,692 | $312.8K | $255.6K | 0.20% | -$57.2K |
| Markel Group Inc.(MKL) | 211 | 166 | -45 | $299.6K | $252.6K | 0.19% | -$47.0K |
| International Business Machines Corporation(IBM) | 1,278 | 1,295 | +17 | $209.0K | $247.3K | 0.19% | +$38.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,353 | +1,353 | $0 | $244.2K | 0.19% | +$244.2K |
| American Tower Corporation(AMT) | 1,426 | 1,162 | -264 | $307.8K | $229.6K | 0.18% | -$78.2K |
| Union Pacific Corporation(UNP) | 869 | 900 | +31 | $213.5K | $221.4K | 0.17% | +$7.9K |
| Bank America Corp | 0 | 5,621 | +5,621 | $0 | $213.1K | 0.16% | +$213.1K |
| Ishares TrU S FINLS ETF | 0 | 2,176 | +2,176 | $0 | $208.2K | 0.16% | +$208.2K |
| CarMax, Inc.(KMX) | 3,031 | 2,377 | -654 | $232.6K | $207.1K | 0.16% | -$25.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 779 | +779 | $0 | $206.5K | 0.16% | +$206.5K |
| Ford Motor Company(F) | 14,831 | 15,330 | +499 | $180.8K | $203.6K | 0.16% | +$22.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 20,430 | 15,974 | -4,456 | $123.2K | $46.3K | 0.04% | -$76.9K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 26,000 | 26,000 | 0 | $21.2K | $21.6K | 0.02% | +$403 |
| Icad Inc | 10,000 | 10,000 | 0 | $17.7K | $16.1K | 0.01% | -$1.6K |
| Danimer Scientific IncCL A | 10,529 | 10,529 | 0 | $10.7K | $11.5K | 0.01% | +$737 |
| Alteryx IncNOTE 1 000 8 0 | 27,000 | 0 | -27,000 | $26.3K | $0 | — | -$26.3K |
| Arm Holdings PlcADR | 6,550 | 0 | -6,550 | $492.2K | $0 | — | -$492.2K |
| Cadence Bank | 27,028 | 0 | -27,028 | $799.8K | $0 | — | -$799.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 3,562 | 0 | -3,562 | $270.9K | $0 | — | -$270.9K |