Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 122,251 | +122,251 | 0 | 5,688 | 4.42% | +5,688 |
| SCHWAB STRATEGIC TR | 217,371 | 232,419 | +15,048 | 18,033 | 21,376 | 16.60% | +3,342 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 26,221 | +26,221 | 0 | 2,133 | 1.66% | +2,133 |
| SPDR SER TR ST STR P500VAL | 403,290 | 419,388 | +16,098 | 18,805 | 20,089 | 15.60% | +1,283 |
| SCHWAB STRATEGIC TR | 291,821 | 303,234 | +11,413 | 9,843 | 10,540 | 8.19% | +697 |
| AMERICAN CENTY ETF TR | 137,834 | 143,251 | +5,417 | 7,772 | 8,244 | 6.40% | +472 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,931 | +1,931 | 0 | 451 | 0.35% | +451 |
| INVESCO QQQ TR | 8,358 | 8,774 | +416 | 3,423 | 3,845 | 2.99% | +422 |
| M & T BK CORP(MTB) | 0 | 3,067 | +3,067 | 0 | 413 | 0.32% | +413 |
| AMGEN INC(AMGN) | 2,605 | 3,992 | +1,387 | 750 | 1,067 | 0.83% | +317 |
| NVIDIA CORPORATION(NVDA) | 794 | 790 | -4 | 393 | 697 | 0.54% | +303 |
| AMERICAN CENTY ETF TR | 37,762 | 38,577 | +815 | 3,080 | 3,347 | 2.60% | +268 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,915 | +7,915 | 0 | 207 | 0.16% | +207 |
| TARGA RES CORP(TRGP) | 4,735 | 5,382 | +647 | 411 | 617 | 0.48% | +206 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 82,767 | 90,050 | +7,283 | 6,634 | 6,787 | 5.27% | +153 |
| DEVON ENERGY CORP NEW(DVN) | 17,903 | 17,295 | -608 | 811 | 924 | 0.72% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,291 | 0 | 817 | 924 | 0.72% | +107 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,781 | 5,771 | -10 | 465 | 564 | 0.44% | +100 |
| OLIN CORP(OLN) | 7,236 | 8,735 | +1,499 | 390 | 476 | 0.37% | +85 |
| AMAZON COM INC(AMZN) | 3,850 | 3,600 | -250 | 585 | 670 | 0.52% | +85 |
| SPDR SER TR ST SHO TREAS ETF | 46,386 | 49,736 | +3,350 | 1,348 | 1,429 | 1.11% | +82 |
| MICROSOFT CORP(MSFT) | 3,494 | 3,302 | -192 | 1,314 | 1,393 | 1.08% | +79 |
| TARGET CORP(TGT) | 6,303 | 5,860 | -443 | 898 | 973 | 0.76% | +76 |
| DISNEY WALT CO(DIS) | 3,233 | 3,213 | -20 | 292 | 366 | 0.28% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 608 | 0.47% | +65 |
| LOWES COS INC(LOW) | 1,912 | 2,097 | +185 | 426 | 487 | 0.38% | +61 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,220 | 19,815 | +3,595 | 421 | 480 | 0.37% | +58 |
| DEERE & CO(DE) | 1,024 | 1,173 | +149 | 410 | 466 | 0.36% | +57 |
| LAM RESEARCH CORP(LRCX) | 650 | 585 | -65 | 509 | 560 | 0.44% | +51 |
| CHEVRON CORP NEW(CVX) | 3,878 | 3,928 | +50 | 578 | 624 | 0.49% | +46 |
| CISCO SYS INC(CSCO) | 9,227 | 10,513 | +1,286 | 466 | 510 | 0.40% | +44 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,025 | 9,140 | +1,115 | 331 | 373 | 0.29% | +41 |
| BANK AMERICA CORP | 14,560 | 14,732 | +172 | 490 | 527 | 0.41% | +37 |
| JPMORGAN CHASE & CO(JPM) | 3,139 | 3,107 | -32 | 534 | 568 | 0.44% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,287 | 21,992 | -295 | 840 | 874 | 0.68% | +33 |
| SPDR GOLD TR(GLD) | 4,228 | 3,863 | -365 | 808 | 838 | 0.65% | +30 |
| KLA CORP(KLAC) | 900 | 808 | -92 | 523 | 550 | 0.43% | +27 |
| AMERICAN CENTY ETF TR | 8,255 | 8,403 | +148 | 499 | 522 | 0.41% | +23 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,300 | 10,300 | 0 | 164 | 186 | 0.14% | +22 |
| TOTALENERGIES SE(TTE) | 5,124 | 5,064 | -60 | 345 | 367 | 0.29% | +22 |
| VANGUARD BD INDEX FDS | 72,615 | 78,189 | +5,574 | 5,416 | 5,429 | 4.22% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 4,440 | 4,260 | -180 | 478 | 491 | 0.38% | +13 |
| ISHARES INC | 20,895 | 20,895 | 0 | 819 | 828 | 0.64% | +9 |
| WISDOMTREE TR(WT) | 10,670 | 10,600 | -70 | 434 | 443 | 0.34% | +9 |
| BLACKROCK FLOATING RATE INCO COM | 33,820 | 33,820 | 0 | 428 | 436 | 0.34% | +8 |
| ISHARES TR MSCI UK ETF NEW | 17,330 | 17,225 | -105 | 573 | 581 | 0.45% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,905 | 11,495 | -410 | 348 | 355 | 0.28% | +7 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,450 | 14,450 | 0 | 50 | 57 | 0.04% | +7 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 56 | 60 | 0.05% | +4 |
| ISHARES INC | 16,995 | 16,995 | 0 | 608 | 608 | 0.47% | 0 |
| ISHARES TR CORE INTL AGGR | 23,672 | 23,677 | +5 | 1,179 | 1,177 | 0.91% | -1 |
| GRANITESHARES PLATINUM TR(PLTM) | 11,000 | 11,000 | 0 | 106 | 104 | 0.08% | -2 |
| GENPREX INC | 30,000 | 0 | -30,000 | 7 | 0 | — | -7 |
| SABA CAPITAL INCOME & OPPORT | 107,820 | 107,145 | -675 | 409 | 400 | 0.31% | -9 |
| CHIMERA INVT CORP | 10,000 | 10,000 | 0 | 50 | 41 | 0.03% | -9 |
| DARE BIOSCIENCE INC | 37,250 | 0 | -37,250 | 12 | 0 | — | -12 |
| HOME DEPOT INC(HD) | 1,552 | 1,533 | -19 | 538 | 526 | 0.41% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 1,250 | 1,129 | -121 | 594 | 577 | 0.45% | -17 |
| ISHARES TR | 12,705 | 12,680 | -25 | 276 | 258 | 0.20% | -19 |
| MCDONALDS CORP(MCD) | 1,488 | 1,562 | +74 | 441 | 418 | 0.32% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 8,591 | 8,533 | -58 | 834 | 810 | 0.63% | -24 |
| COMCAST CORP NEW(CCZ) | 10,132 | 10,611 | +479 | 444 | 418 | 0.32% | -26 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 14,945 | 13,675 | -1,270 | 221 | 191 | 0.15% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,522 | 12,522 | 0 | 643 | 605 | 0.47% | -38 |
| AUTODESK INC | 2,028 | 1,893 | -135 | 494 | 449 | 0.35% | -45 |
| EDISON INTL(EIX) | 8,295 | 7,930 | -365 | 593 | 544 | 0.42% | -49 |
| MEDTRONIC PLC(MDT) | 15,258 | 15,073 | -185 | 1,257 | 1,208 | 0.94% | -49 |
| NEWMONT CORP(NEM) | 14,015 | 13,655 | -360 | 580 | 528 | 0.41% | -52 |
| SOUTHERN CO(SO) | 11,551 | 10,972 | -579 | 810 | 754 | 0.59% | -56 |
| APPLE INC(AAPL) | 4,714 | 4,780 | +66 | 908 | 844 | 0.66% | -64 |
| AMERICAN TOWER CORP NEW(AMT) | 1,835 | 1,835 | 0 | 396 | 329 | 0.26% | -67 |
| NOVARTIS AG(NVS) | 6,570 | 6,305 | -265 | 663 | 590 | 0.46% | -74 |
| GILEAD SCIENCES INC(GILD) | 5,702 | 5,702 | 0 | 462 | 388 | 0.30% | -74 |
| EXTRA SPACE STORAGE INC(EXR) | 4,185 | 4,095 | -90 | 671 | 576 | 0.45% | -95 |
| KIMCO RLTY CORP(KIM) | 33,253 | 33,134 | -119 | 709 | 600 | 0.47% | -109 |
| INTEL CORP(INTC) | 10,344 | 10,068 | -276 | 520 | 359 | 0.28% | -160 |
| WALGREENS BOOTS ALLIANCE INC | 21,501 | 21,451 | -50 | 561 | 383 | 0.30% | -178 |
| TESLA INC(TSLA) | 886 | 0 | -886 | 220 | 0 | — | -220 |
| ISHARES TR | 7,107 | 0 | -7,107 | 222 | 0 | — | -222 |
| STATE STR CORP(STT) | 3,165 | 0 | -3,165 | 245 | 0 | — | -245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,505 | 0 | -3,505 | 294 | 0 | — | -294 |
| MORGAN STANLEY(MS) | 4,494 | 0 | -4,494 | 419 | 0 | — | -419 |
| CVS HEALTH CORP(CVS) | 5,329 | 0 | -5,329 | 421 | 0 | — | -421 |
| GOLDMAN SACHS GROUP INC(GS) | 1,203 | 0 | -1,203 | 464 | 0 | — | -464 |
| SPDR SER TR ST STR SP BANK | 87,557 | 21,427 | -66,130 | 4,029 | 938 | 0.73% | -3,091 |
| AMERICAN CENTY ETF TR | 105,696 | 41,370 | -64,326 | 9,492 | 3,676 | 2.86% | -5,815 |