Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 196,380 | +196,380 | 0 | 5,145 | 4.15% | +5,145 |
| SRH TOTAL RETURN FUND INC(STEW) | 926,405 | 968,445 | +42,040 | 14,841 | 16,706 | 13.46% | +1,865 |
| TCW STRATEGIC INCOME FD INC | 2,835,435 | 3,042,735 | +207,300 | 13,638 | 14,788 | 11.92% | +1,149 |
| ISHARES GOLD TR(IAU) | 134,982 | 130,376 | -4,606 | 6,683 | 7,687 | 6.19% | +1,004 |
| FIRST TR NAS100 EQ WEIGHTED | 120,542 | 127,134 | +6,592 | 15,063 | 15,374 | 12.39% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,230 | +2,230 | 0 | 259 | 0.21% | +259 |
| VANGUARD MUN BD FDS | 10,000 | 13,000 | +3,000 | 501 | 645 | 0.52% | +144 |
| VANGUARD INDEX FDS | 3,900 | 3,900 | 0 | 660 | 674 | 0.54% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 361 | 361 | 0 | 212 | 202 | 0.16% | -10 |
| ISHARES TR | 5,868 | 5,868 | 0 | 519 | 499 | 0.40% | -20 |
| ISHARES TR | 1,847 | 1,847 | 0 | 349 | 323 | 0.26% | -26 |
| ISHARES TR | 5,400 | 5,400 | 0 | 2,169 | 1,950 | 1.57% | -219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 106,544 | 112,194 | +5,650 | 22,422 | 21,656 | 17.45% | -766 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 838,892 | 856,169 | +17,277 | 29,017 | 28,245 | 22.76% | -772 |
| ISHARES TR | 5,216 | 981,443 | +976,227 | 966 | 5 | 0.00% | -960 |
| INVESCO QQQ TR | 21,438 | 21,203 | -235 | 10,960 | 9,943 | 8.01% | -1,017 |
| COHEN & STEERS REIT & PFD & COM | 248,458 | 0 | -248,458 | 5,193 | 0 | — | -5,193 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 208,177 | 0 | -208,177 | 13,003 | 0 | — | -13,003 |