Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,822 | 146,193 | +121,371 | 726 | 4,671 | 3.57% | +3,945 |
| VANGUARD INDEX FDS | 4,386 | 10,953 | +6,567 | 1,041 | 2,847 | 2.17% | +1,806 |
| ISHARES TR CORE MSCI INTL | 0 | 16,532 | +16,532 | 0 | 1,110 | 0.85% | +1,110 |
| VANGUARD INDEX FDS | 9,186 | 9,928 | +742 | 4,012 | 4,772 | 3.64% | +760 |
| SCHWAB STRATEGIC TR | 0 | 8,014 | +8,014 | 0 | 653 | 0.50% | +653 |
| VANGUARD INDEX FDS | 1,040 | 3,235 | +2,195 | 222 | 740 | 0.56% | +518 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,991 | +10,991 | 0 | 459 | 0.35% | +459 |
| AMERICAN CENTY ETF TR | 0 | 3,056 | +3,056 | 0 | 213 | 0.16% | +213 |
| AMERICAN CENTY ETF TR | 0 | 2,270 | +2,270 | 0 | 203 | 0.16% | +203 |
| LIGHT & WONDER INC(LNWO) | 4,772 | 4,772 | 0 | 392 | 487 | 0.37% | +95 |
| AUTOMATIC DATA PROCESSING IN | 1,869 | 1,880 | +11 | 435 | 470 | 0.36% | +34 |
| GENERAL DYNAMICS CORP(GD) | 1,119 | 1,124 | +5 | 290 | 318 | 0.24% | +27 |
| COEPTIS THERAPEUTICS HLDGS I | 0 | 47,332 | +47,332 | 0 | 14 | 0.01% | +14 |
| AMERICAN CENTY ETF TR | 4,306 | 4,306 | 0 | 220 | 225 | 0.17% | +6 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 12,172 | 12,172 | 0 | 353 | 326 | 0.25% | -27 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 0 | -10,000 | 194 | 0 | — | -194 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,636 | 5,163 | -4,473 | 504 | 281 | 0.21% | -223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,215 | 0 | -6,215 | 234 | 0 | — | -234 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 0 | -665 | 237 | 0 | — | -237 |
| GABELLI EQUITY TR INC(GAB) | 47,128 | 0 | -47,128 | 239 | 0 | — | -239 |
| PFIZER INC(PFE) | 8,444 | 0 | -8,444 | 243 | 0 | — | -243 |
| SPDR SER TR ST STR NUVEE ETF | 5,219 | 0 | -5,219 | 245 | 0 | — | -245 |
| BOEING CO(BA) | 992 | 0 | -992 | 259 | 0 | — | -259 |
| GLOBALSTAR INC(GSAT) | 147,704 | 0 | -147,704 | 287 | 0 | — | -287 |
| SPDR SER TR ST STR P500ETF | 29,293 | 21,818 | -7,475 | 1,637 | 1,342 | 1.03% | -295 |
| JUNIPER NETWORKS INC | 10,570 | 0 | -10,570 | 312 | 0 | — | -312 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,661 | 0 | -3,661 | 313 | 0 | — | -313 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,303 | 0 | -2,303 | 314 | 0 | — | -314 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,777 | 0 | -2,777 | 317 | 0 | — | -317 |
| WALMART INC(WMT) | 2,082 | 0 | -2,082 | 328 | 0 | — | -328 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,870 | 0 | -1,870 | 334 | 0 | — | -334 |
| AMERICAN EXPRESS CO(AXP) | 1,853 | 0 | -1,853 | 347 | 0 | — | -347 |
| ALPHABET INC(GOOG) | 2,715 | 0 | -2,715 | 379 | 0 | — | -379 |
| COSTCO WHSL CORP NEW(COST) | 1,965 | 1,219 | -746 | 1,297 | 893 | 0.68% | -404 |
| ELEVANCE HEALTH INC(ELV) | 858 | 0 | -858 | 405 | 0 | — | -405 |
| MORGAN STANLEY(MS) | 4,815 | 0 | -4,815 | 449 | 0 | — | -449 |
| ORACLE CORP(ORCL) | 4,275 | 0 | -4,275 | 451 | 0 | — | -451 |
| TESLA INC(TSLA) | 2,093 | 0 | -2,093 | 520 | 0 | — | -520 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,510 | 12,509 | -12,001 | 1,270 | 713 | 0.54% | -558 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,934 | 0 | -2,934 | 565 | 0 | — | -565 |
| AMAZON COM INC(AMZN) | 14,471 | 8,952 | -5,519 | 2,199 | 1,615 | 1.23% | -584 |
| MICROSOFT CORP(MSFT) | 3,747 | 1,916 | -1,831 | 1,409 | 806 | 0.62% | -603 |
| VANGUARD INTL EQUITY INDEX F | 11,460 | 0 | -11,460 | 643 | 0 | — | -643 |
| VANGUARD ADMIRAL FDS INC | 52,877 | 44,199 | -8,678 | 14,319 | 13,468 | 10.29% | -851 |
| SPDR S&P 500 ETF TR(SPY) | 3,963 | 1,971 | -1,992 | 1,884 | 1,031 | 0.79% | -853 |
| ISHARES TR CORE MSCI TOTAL | 15,063 | 0 | -15,063 | 978 | 0 | — | -978 |
| ISHARES TR | 6,122 | 3,604 | -2,518 | 2,924 | 1,895 | 1.45% | -1,029 |
| VANGUARD INDEX FDS | 13,970 | 6,109 | -7,861 | 2,514 | 1,172 | 0.90% | -1,342 |
| ISHARES TR | 5,345 | 0 | -5,345 | 1,620 | 0 | — | -1,620 |
| ISHARES TR | 10,244 | 0 | -10,244 | 1,693 | 0 | — | -1,693 |
| APPLE INC(AAPL) | 27,763 | 12,287 | -15,476 | 5,345 | 2,107 | 1.61% | -3,238 |
| VANGUARD STAR FDS | 105,620 | 4,002 | -101,618 | 6,122 | 241 | 0.18% | -5,880 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 369,920 | 65,254 | -304,666 | 8,412 | 1,460 | 1.11% | -6,952 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 489,792 | 187,847 | -301,945 | 11,809 | 4,644 | 3.55% | -7,165 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 293,273 | 128,319 | -164,954 | 17,397 | 7,513 | 5.74% | -9,884 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 420,097 | 178,719 | -241,378 | 24,504 | 10,378 | 7.93% | -14,126 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,058,454 | 487,031 | -571,423 | 30,822 | 14,660 | 11.20% | -16,163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,061,056 | 395,260 | -665,796 | 30,389 | 11,945 | 9.12% | -18,444 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 408,544 | 177,662 | -230,882 | 33,206 | 14,304 | 10.92% | -18,903 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,669,133 | 628,354 | -1,040,779 | 55,499 | 22,960 | 17.54% | -32,539 |