Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD TR(OUNZ) | 4,437,117 | 4,529,103 | +91,986 | 88,565 | 97,285 | 26.27% | +8,720 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 996,702 | 1,062,802 | +66,100 | 29,134 | 33,957 | 9.17% | +4,823 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,985,083 | 2,072,389 | +87,306 | 48,476 | 52,722 | 14.23% | +4,246 |
| VANECK ETF TRUST NATURAL RESOURC | 142,414 | 181,862 | +39,448 | 6,951 | 9,262 | 2.50% | +2,311 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 1,451,808 | 1,533,500 | +81,692 | 30,728 | 32,817 | 8.86% | +2,089 |
| MICROSOFT CORP(MSFT) | 43,062 | 42,399 | -663 | 16,193 | 17,838 | 4.82% | +1,645 |
| WISDOMTREE TR(WT) | 199,732 | 230,112 | +30,380 | 10,035 | 11,572 | 3.12% | +1,538 |
| NVIDIA CORPORATION(NVDA) | 1,902 | 1,957 | +55 | 942 | 1,768 | 0.48% | +826 |
| ISHARES TR | 37,782 | 38,930 | +1,148 | 6,243 | 6,973 | 1.88% | +729 |
| ISHARES GOLD TR(IAU) | 246,144 | 245,326 | -818 | 9,607 | 10,306 | 2.78% | +699 |
| NUCOR CORP(NUE) | 0 | 3,528 | +3,528 | 0 | 698 | 0.19% | +698 |
| AMAZON COM INC(AMZN) | 16,647 | 16,907 | +260 | 2,529 | 3,050 | 0.82% | +520 |
| VANGUARD INDEX FDS | 20,984 | 20,984 | 0 | 4,978 | 5,454 | 1.47% | +476 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 178,251 | 173,025 | -5,226 | 5,927 | 6,322 | 1.71% | +395 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,431 | 13,004 | +4,573 | 451 | 763 | 0.21% | +312 |
| JPMORGAN CHASE & CO(JPM) | 9,505 | 9,611 | +106 | 1,617 | 1,925 | 0.52% | +308 |
| QUALCOMM INC(QCOM) | 0 | 1,805 | +1,805 | 0 | 306 | 0.08% | +306 |
| VANGUARD SPECIALIZED FUNDS | 25,488 | 25,386 | -102 | 4,343 | 4,636 | 1.25% | +293 |
| VANGUARD WORLD FD | 0 | 908 | +908 | 0 | 260 | 0.07% | +260 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,428 | +6,428 | 0 | 249 | 0.07% | +249 |
| META PLATFORMS INC(META) | 1,974 | 1,935 | -39 | 699 | 940 | 0.25% | +241 |
| GARMIN LTD(GRMN) | 0 | 1,500 | +1,500 | 0 | 223 | 0.06% | +223 |
| VALERO ENERGY CORP(VLO) | 0 | 1,261 | +1,261 | 0 | 215 | 0.06% | +215 |
| ABBVIE INC(ABBV) | 9,648 | 9,385 | -263 | 1,495 | 1,709 | 0.46% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,617 | +2,617 | 0 | 211 | 0.06% | +211 |
| NETAPP INC(NTAP) | 0 | 2,000 | +2,000 | 0 | 210 | 0.06% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 392 | +392 | 0 | 206 | 0.06% | +206 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,054 | +3,054 | 0 | 205 | 0.06% | +205 |
| DISNEY WALT CO(DIS) | 5,549 | 5,719 | +170 | 501 | 700 | 0.19% | +199 |
| MERCK & CO INC(MRK) | 6,548 | 6,759 | +211 | 714 | 892 | 0.24% | +178 |
| ORACLE CORP(ORCL) | 8,221 | 8,221 | 0 | 867 | 1,033 | 0.28% | +166 |
| ALPHABET INC(GOOG) | 9,429 | 9,758 | +329 | 1,329 | 1,486 | 0.40% | +157 |
| ALPHABET INC(GOOG) | 10,403 | 10,615 | +212 | 1,453 | 1,602 | 0.43% | +149 |
| COSTCO WHSL CORP NEW(COST) | 1,564 | 1,594 | +30 | 1,032 | 1,168 | 0.32% | +135 |
| ISHARES TR | 5,022 | 5,022 | 0 | 1,317 | 1,446 | 0.39% | +129 |
| EXXON MOBIL CORP | 10,207 | 9,883 | -324 | 1,020 | 1,149 | 0.31% | +128 |
| VANECK ETF TRUST GOLD MINERS ETF | 86,018 | 88,335 | +2,317 | 2,667 | 2,793 | 0.75% | +126 |
| VANGUARD WHITEHALL FDS | 7,545 | 7,909 | +364 | 842 | 957 | 0.26% | +115 |
| SPDR GOLD TR(GLD) | 3,968 | 4,215 | +247 | 759 | 867 | 0.23% | +109 |
| VANGUARD INDEX FDS | 2,120 | 2,144 | +24 | 926 | 1,031 | 0.28% | +105 |
| WASTE MGMT INC DEL(WM) | 3,064 | 3,064 | 0 | 549 | 653 | 0.18% | +104 |
| HOME DEPOT INC(HD) | 3,196 | 3,159 | -37 | 1,108 | 1,212 | 0.33% | +104 |
| ELI LILLY & CO(LLY) | 422 | 442 | +20 | 246 | 344 | 0.09% | +98 |
| LOWES COS INC(LOW) | 2,439 | 2,515 | +76 | 543 | 641 | 0.17% | +98 |
| ENERGY TRANSFER L P(ET) | 42,927 | 43,684 | +757 | 592 | 687 | 0.19% | +95 |
| VANGUARD STAR FDS | 38,773 | 38,773 | 0 | 2,247 | 2,338 | 0.63% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 4,581 | 4,335 | -246 | 2,177 | 2,267 | 0.61% | +90 |
| VISA INC(V) | 3,039 | 3,125 | +86 | 791 | 872 | 0.24% | +81 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,771 | 3,771 | 0 | 1,421 | 1,500 | 0.41% | +79 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 752 | 826 | 0.22% | +74 |
| ONEOK INC NEW(OKE) | 6,926 | 6,985 | +59 | 486 | 560 | 0.15% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,791 | 22,023 | +232 | 574 | 643 | 0.17% | +68 |
| PROCTER AND GAMBLE CO(PG) | 6,406 | 6,199 | -207 | 939 | 1,006 | 0.27% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,710 | 1,773 | +63 | 280 | 339 | 0.09% | +59 |
| EBAY INC.(EBAY) | 5,916 | 5,903 | -13 | 258 | 312 | 0.08% | +53 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 559 | 609 | 0.16% | +49 |
| VANGUARD INDEX FDS | 2,171 | 2,282 | +111 | 391 | 438 | 0.12% | +47 |
| ISHARES TR | 2,097 | 1,995 | -102 | 1,002 | 1,049 | 0.28% | +47 |
| CHEVRON CORP NEW(CVX) | 3,143 | 3,269 | +126 | 469 | 516 | 0.14% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 937 | 936 | -1 | 497 | 544 | 0.15% | +47 |
| RTX CORPORATION(RTX) | 3,864 | 3,799 | -65 | 325 | 371 | 0.10% | +45 |
| ISHARES TR | 4,710 | 4,710 | 0 | 354 | 398 | 0.11% | +44 |
| ISHARES TR CORE MSCI EAFE | 6,183 | 6,425 | +242 | 435 | 477 | 0.13% | +42 |
| MASTERCARD INCORPORATED(MA) | 579 | 587 | +8 | 247 | 283 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 7,221 | 7,136 | -85 | 407 | 443 | 0.12% | +36 |
| KINDER MORGAN INC DEL(KMI) | 35,853 | 36,364 | +511 | 632 | 667 | 0.18% | +34 |
| ISHARES TR | 3,192 | 2,963 | -229 | 968 | 999 | 0.27% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,243 | 4,097 | -146 | 670 | 694 | 0.19% | +24 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 28,208 | +28,208 | 0 | 738 | 0.20% | +738 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 163,828 | 164,344 | +516 | 3,024 | 3,047 | 0.82% | +23 |
| BANK AMERICA CORP | 10,628 | 10,037 | -591 | 358 | 381 | 0.10% | +23 |
| COTERRA ENERGY INC | 8,500 | 8,500 | 0 | 217 | 237 | 0.06% | +20 |
| GABELLI DIVID & INCOME TR COM | 14,862 | 14,862 | 0 | 322 | 342 | 0.09% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,173 | 6,011 | -162 | 233 | 252 | 0.07% | +20 |
| TEXAS INSTRS INC(TXN) | 4,338 | 4,351 | +13 | 739 | 758 | 0.20% | +19 |
| HENRY JACK & ASSOC INC(JKHY) | 1,617 | 1,617 | 0 | 264 | 281 | 0.08% | +17 |
| ISHARES TR | 3,186 | 3,186 | 0 | 240 | 254 | 0.07% | +14 |
| INVITATION HOMES INC(INVH) | 7,609 | 7,609 | 0 | 260 | 271 | 0.07% | +11 |
| ISHARES TR | 9,631 | 9,631 | 0 | 387 | 396 | 0.11% | +8 |
| ABBOTT LABS | 2,503 | 2,487 | -16 | 276 | 283 | 0.08% | +7 |
| DEERE & CO(DE) | 565 | 558 | -7 | 226 | 229 | 0.06% | +3 |
| NEW GOLD INC CDA | 24,494 | 21,494 | -3,000 | 36 | 37 | 0.01% | +1 |
| CUE HEALTH INC | 15,000 | 15,000 | 0 | 2 | 3 | 0.00% | 0 |
| UNION PAC CORP(UNP) | 1,146 | 1,146 | 0 | 281 | 282 | 0.08% | 0 |
| ISHARES TR IBDS DEC28 ETF | 9,975 | 10,052 | +77 | 250 | 250 | 0.07% | 0 |
| ISHARES TR | 4,088 | 4,106 | +18 | 237 | 236 | 0.06% | -1 |
| ISHARES TR | 1,731 | 1,638 | -93 | 203 | 202 | 0.05% | -1 |
| VANGUARD INDEX FDS | 1,344 | 1,241 | -103 | 313 | 310 | 0.08% | -3 |
| ANALOG DEVICES INC(ADI) | 1,036 | 1,016 | -20 | 206 | 201 | 0.05% | -5 |
| MOVANO INC | 14,000 | 14,000 | 0 | 11 | 6 | 0.00% | -5 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 178 | 167 | 0.05% | -10 |
| VANGUARD INDEX FDS | 1,732 | 1,517 | -215 | 538 | 522 | 0.14% | -16 |
| VANGUARD INTL EQUITY INDEX F | 12,743 | 12,076 | -667 | 524 | 504 | 0.14% | -19 |
| JOHNSON & JOHNSON(JNJ) | 6,720 | 6,529 | -191 | 1,053 | 1,033 | 0.28% | -20 |
| AMGEN INC(AMGN) | 5,769 | 5,735 | -34 | 1,662 | 1,631 | 0.44% | -31 |
| HONEYWELL INTL INC(HON) | 5,883 | 5,828 | -55 | 1,234 | 1,196 | 0.32% | -38 |
| VANGUARD TAX-MANAGED FDS | 13,012 | 11,575 | -1,437 | 623 | 581 | 0.16% | -43 |
| GOLDMAN SACHS ETF TR | 3,117 | 2,288 | -829 | 311 | 231 | 0.06% | -80 |
| BLACKSTONE INC(BX) | 4,902 | 4,225 | -677 | 642 | 555 | 0.15% | -87 |
| CISCO SYS INC(CSCO) | 37,029 | 35,715 | -1,314 | 1,871 | 1,783 | 0.48% | -88 |