Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,928 | 149,057 | +122,129 | 7,464 | 9,054 | 6.13% | +1,590 |
| VANGUARD INDEX FDS | 85,498 | 87,006 | +1,508 | 12,782 | 14,170 | 9.60% | +1,388 |
| VANGUARD INDEX FDS | 32,959 | 33,251 | +292 | 10,246 | 11,445 | 7.75% | +1,199 |
| ISHARES TR CORE MSCI EAFE | 122,520 | 130,561 | +8,041 | 8,619 | 9,690 | 6.56% | +1,071 |
| EATON VANCE TAX-MANAGED DIVE COM | 603,127 | 618,490 | +15,363 | 7,352 | 8,263 | 5.60% | +911 |
| GLOBAL X FDS GLBL X MLP ETF | 50,549 | 64,428 | +13,879 | 2,239 | 3,107 | 2.10% | +867 |
| ISHARES TR | 65,016 | 71,053 | +6,037 | 7,038 | 7,853 | 5.32% | +814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,015 | 74,314 | -701 | 6,289 | 7,016 | 4.75% | +727 |
| NVIDIA CORPORATION(NVDA) | 2,436 | 2,103 | -333 | 1,206 | 1,900 | 1.29% | +694 |
| ISHARES BITCOIN TR(IBIT) | 0 | 16,800 | +16,800 | 0 | 680 | 0.46% | +680 |
| COHEN & STEERS QUALITY INCOM(RQI) | 31,870 | 81,380 | +49,510 | 390 | 983 | 0.67% | +593 |
| ISHARES TR | 33,032 | 33,432 | +400 | 2,481 | 2,823 | 1.91% | +342 |
| JPMORGAN CHASE & CO(JPM) | 10,303 | 10,179 | -124 | 1,753 | 2,039 | 1.38% | +286 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,419 | +5,419 | 0 | 280 | 0.19% | +280 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,320 | 22,620 | +12,300 | 219 | 478 | 0.32% | +260 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 38,020 | +38,020 | 0 | 255 | 0.17% | +255 |
| ISHARES TR | 9,117 | 9,117 | 0 | 2,496 | 2,736 | 1.85% | +240 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 235 | +235 | 0 | 228 | 0.15% | +228 |
| TRANSUNION(TRU) | 0 | 2,781 | +2,781 | 0 | 222 | 0.15% | +222 |
| NOVO-NORDISK A S(NVO) | 0 | 1,628 | +1,628 | 0 | 211 | 0.14% | +211 |
| VANGUARD WHITEHALL FDS | 0 | 1,685 | +1,685 | 0 | 204 | 0.14% | +204 |
| VANGUARD INTL EQUITY INDEX F | 115,137 | 117,823 | +2,686 | 4,732 | 4,921 | 3.33% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 115 | 463 | +348 | 56 | 243 | 0.16% | +187 |
| MERCK & CO INC(MRK) | 8,463 | 8,299 | -164 | 929 | 1,101 | 0.75% | +172 |
| ISHARES TR | 5,054 | 5,054 | 0 | 1,532 | 1,704 | 1.15% | +171 |
| BROADCOM INC(AVGO) | 803 | 804 | +1 | 896 | 1,066 | 0.72% | +169 |
| ISHARES TR | 14,610 | 15,510 | +900 | 1,136 | 1,304 | 0.88% | +169 |
| CHEVRON CORP NEW(CVX) | 19,310 | 19,301 | -9 | 2,880 | 3,045 | 2.06% | +164 |
| DISNEY WALT CO(DIS) | 5,591 | 5,341 | -250 | 507 | 654 | 0.44% | +147 |
| ISHARES TR | 28,655 | 28,655 | 0 | 2,159 | 2,288 | 1.55% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,393 | 4,393 | 0 | 718 | 839 | 0.57% | +120 |
| AMAZON COM INC(AMZN) | 9,455 | 8,628 | -827 | 1,437 | 1,556 | 1.05% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,690 | 3,690 | 0 | 385 | 504 | 0.34% | +119 |
| VANGUARD INDEX FDS | 2,791 | 3,049 | +258 | 649 | 762 | 0.52% | +113 |
| BERKLEY W R CORP | 5,932 | 5,932 | 0 | 420 | 525 | 0.36% | +105 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,589 | 3,699 | +110 | 900 | 1,001 | 0.68% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.43% | +92 |
| CARLISLE COS INC(CSL) | 1,152 | 1,152 | 0 | 360 | 451 | 0.31% | +91 |
| THE CIGNA GROUP(CI) | 1,363 | 1,363 | 0 | 408 | 495 | 0.34% | +87 |
| EMERSON ELEC CO(EMR) | 4,571 | 4,642 | +71 | 445 | 526 | 0.36% | +82 |
| ALLSTATE CORP(ALL) | 2,698 | 2,627 | -71 | 380 | 457 | 0.31% | +77 |
| VANGUARD INDEX FDS | 2,969 | 3,094 | +125 | 633 | 707 | 0.48% | +74 |
| ISHARES TR | 4,359 | 4,509 | +150 | 875 | 948 | 0.64% | +73 |
| LINDE PLC(LIN) | 1,362 | 1,362 | 0 | 559 | 632 | 0.43% | +73 |
| HCA HEALTHCARE INC(HCA) | 1,017 | 1,017 | 0 | 275 | 339 | 0.23% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,892 | 1,754 | -138 | 675 | 738 | 0.50% | +63 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,679 | 1,679 | 0 | 362 | 420 | 0.28% | +59 |
| ABBVIE INC(ABBV) | 2,101 | 2,101 | 0 | 326 | 383 | 0.26% | +57 |
| ISHARES TR | 4,147 | 4,154 | +7 | 721 | 776 | 0.53% | +55 |
| CDW CORP(CDW) | 1,769 | 1,781 | +12 | 402 | 456 | 0.31% | +54 |
| TRACTOR SUPPLY CO(TSCO) | 2,041 | 1,877 | -164 | 439 | 491 | 0.33% | +52 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 109,294 | 109,319 | +25 | 1,338 | 1,388 | 0.94% | +51 |
| ISHARES TR | 1,012 | 1,012 | 0 | 483 | 532 | 0.36% | +49 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 17,050 | 17,350 | +300 | 362 | 409 | 0.28% | +47 |
| COPART INC(CPRT) | 5,814 | 5,725 | -89 | 285 | 332 | 0.22% | +47 |
| WELLS FARGO CO NEW(WFC) | 5,158 | 5,171 | +13 | 254 | 300 | 0.20% | +46 |
| ONEOK INC NEW(OKE) | 4,538 | 4,538 | 0 | 319 | 364 | 0.25% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,258 | 14,258 | 0 | 376 | 416 | 0.28% | +40 |
| ISHARES TR | 140 | 530 | +390 | 81 | 120 | 0.08% | +39 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 294 | 332 | 0.23% | +39 |
| ENERGY TRANSFER L P(ET) | 20,043 | 20,043 | 0 | 277 | 315 | 0.21% | +39 |
| MICROSOFT CORP(MSFT) | 3,739 | 3,432 | -307 | 1,406 | 1,444 | 0.98% | +38 |
| SPDR SER TR ST STR SP DIV | 3,491 | 3,591 | +100 | 436 | 471 | 0.32% | +35 |
| FAIR ISAAC CORP(FICO) | 457 | 453 | -4 | 532 | 566 | 0.38% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,807 | 7,825 | +18 | 294 | 328 | 0.22% | +34 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 52,800 | 52,800 | 0 | 502 | 534 | 0.36% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,129 | 1,129 | 0 | 255 | 285 | 0.19% | +30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,578 | 13,578 | 0 | 376 | 401 | 0.27% | +25 |
| VISA INC(V) | 2,257 | 2,194 | -63 | 588 | 612 | 0.41% | +25 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 101,487 | 101,004 | -483 | 1,095 | 1,117 | 0.76% | +22 |
| FIFTH THIRD BANCORP(FITB) | 7,874 | 7,874 | 0 | 274 | 296 | 0.20% | +21 |
| FIRST TR EXCH TRADED FD III | 37,260 | 37,442 | +182 | 628 | 648 | 0.44% | +20 |
| ALPHABET INC(GOOG) | 2,010 | 1,990 | -20 | 283 | 303 | 0.21% | +20 |
| EDWARDS LIFESCIENCES CORP | 3,888 | 3,308 | -580 | 296 | 316 | 0.21% | +20 |
| ISHARES TR | 1,313 | 1,314 | +1 | 217 | 235 | 0.16% | +18 |
| OLD REP INTL CORP(ORI) | 12,622 | 12,622 | 0 | 371 | 388 | 0.26% | +17 |
| VANGUARD INDEX FDS | 30 | 61 | +31 | 13 | 29 | 0.02% | +16 |
| ISHARES TR | 2,379 | 2,379 | 0 | 160 | 173 | 0.12% | +14 |
| MONEYLION INC | 1,544 | 1,544 | 0 | 97 | 110 | 0.07% | +13 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,300 | 10,300 | 0 | 143 | 155 | 0.11% | +12 |
| BANK AMERICA CORP | 6,505 | 6,084 | -421 | 219 | 231 | 0.16% | +12 |
| ISHARES TR | 1,460 | 1,460 | 0 | 141 | 152 | 0.10% | +10 |
| ISHARES TR | 1,890 | 1,890 | 0 | 83 | 93 | 0.06% | +10 |
| ISHARES TR | 1,022 | 1,022 | 0 | 93 | 103 | 0.07% | +10 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 184 | 193 | 0.13% | +9 |
| ISHARES TR | 900 | 900 | 0 | 94 | 103 | 0.07% | +9 |
| RENTOKIL INITIAL PLC(RTO) | 7,279 | 7,171 | -108 | 208 | 216 | 0.15% | +8 |
| ISHARES TR | 69,526 | 67,502 | -2,024 | 2,169 | 2,176 | 1.47% | +7 |
| BLACKSTONE INC(BX) | 13,613 | 13,619 | +6 | 1,782 | 1,789 | 1.21% | +7 |
| ISHARES TR | 1,093 | 1,093 | 0 | 128 | 135 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 568 | 568 | 0 | 77 | 84 | 0.06% | +6 |
| ISHARES TR | 7,324 | 7,324 | 0 | 294 | 301 | 0.20% | +6 |
| ISHARES TR | 400 | 400 | 0 | 42 | 47 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 274 | 274 | 0 | 53 | 57 | 0.04% | +4 |
| ISHARES INC CORE MSCI EMKT | 4,019 | 4,019 | 0 | 203 | 207 | 0.14% | +4 |
| ISHARES TR | 50 | 300 | +250 | 22 | 26 | 0.02% | +3 |
| ISHARES TR | 1,268 | 1,268 | 0 | 66 | 69 | 0.05% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 177 | 178 | +1 | 21 | 23 | 0.02% | +3 |
| ISHARES TR | 295 | 295 | 0 | 24 | 26 | 0.02% | +3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 33 | 35 | 0.02% | +2 |