Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 217,371 | 232,419 | +15,048 | $18.03M | $21.38M | 16.60% | +$3.34M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 403,290 | 419,388 | +16,098 | $18.81M | $20.09M | 15.60% | +$1.28M |
| Schwab Strategic TrSCHWB FDT INT LG | 291,821 | 303,234 | +11,413 | $9.84M | $10.54M | 8.19% | +$697.3K |
| American Centy Etf TrAVANTIS EMGMKT | 137,834 | 143,251 | +5,417 | $7.77M | $8.24M | 6.40% | +$471.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 82,767 | 90,050 | +7,283 | $6.63M | $6.79M | 5.27% | +$153.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 122,251 | +122,251 | $0 | $5.69M | 4.42% | +$5.69M |
| Vanguard Bd Index FdsLONG TERM BOND | 72,615 | 78,189 | +5,574 | $5.42M | $5.43M | 4.22% | +$13.1K |
| Invesco Qqq TrUNIT SER 1 | 8,358 | 8,774 | +416 | $3.42M | $3.85M | 2.99% | +$422.4K |
| American Centy Etf TrUS SML CP VALU | 105,696 | 41,370 | -64,326 | $9.49M | $3.68M | 2.86% | -$5.82M |
| American Centy Etf TrUS EQT ETF | 37,762 | 38,577 | +815 | $3.08M | $3.35M | 2.60% | +$267.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 26,221 | +26,221 | $0 | $2.13M | 1.66% | +$2.13M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 46,386 | 49,736 | +3,350 | $1.35M | $1.43M | 1.11% | +$81.9K |
| Microsoft Corporation(MSFT) | 3,494 | 3,302 | -192 | $1.31M | $1.39M | 1.08% | +$79.1K |
| Medtronic plcSHS(MDT) | 15,258 | 15,073 | -185 | $1.26M | $1.21M | 0.94% | -$49.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,672 | 23,677 | +5 | $1.18M | $1.18M | 0.91% | -$1.4K |
| Amgen Inc.(AMGN) | 2,605 | 3,992 | +1,387 | $750.3K | $1.07M | 0.83% | +$316.7K |
| Target Corporation(TGT) | 6,303 | 5,860 | -443 | $897.7K | $973.5K | 0.76% | +$75.8K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 87,557 | 21,427 | -66,130 | $4.03M | $938.3K | 0.73% | -$3.09M |
| Devon Energy Corporation(DVN) | 17,903 | 17,295 | -608 | $811.0K | $923.9K | 0.72% | +$112.9K |
| Berkshire Hathaway Inc DelCL B | 2,291 | 2,291 | 0 | $817.1K | $923.9K | 0.72% | +$106.8K |
| Verizon Communications Inc.(VZ) | 22,287 | 21,992 | -295 | $840.2K | $873.5K | 0.68% | +$33.3K |
| Apple Inc.(AAPL) | 4,714 | 4,780 | +66 | $907.7K | $844.0K | 0.66% | -$63.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,228 | 3,863 | -365 | $808.3K | $837.8K | 0.65% | +$29.6K |
| Ishares IncMSCI FRANCE ETF | 20,895 | 20,895 | 0 | $818.7K | $827.7K | 0.64% | +$9.0K |
| Duke Energy Corporation(DUK) | 8,591 | 8,533 | -58 | $833.7K | $809.8K | 0.63% | -$23.9K |
| The Southern Company(SO) | 11,551 | 10,972 | -579 | $810.0K | $754.1K | 0.59% | -$55.9K |
| NVIDIA Corporation(NVDA) | 794 | 790 | -4 | $393.2K | $696.7K | 0.54% | +$303.5K |
| Amazon.com, Inc.(AMZN) | 3,850 | 3,600 | -250 | $585.0K | $670.2K | 0.52% | +$85.2K |
| Chevron Corporation(CVX) | 3,878 | 3,928 | +50 | $578.4K | $624.4K | 0.49% | +$46.0K |
| Targa Resources Corp.(TRGP) | 4,735 | 5,382 | +647 | $411.3K | $617.3K | 0.48% | +$206.0K |
| Ishares IncASIA PAC DIV ETF | 16,995 | 16,995 | 0 | $607.7K | $608.1K | 0.47% | +$417 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $608.1K | 0.47% | +$65.5K |
| Bristol-Myers Squibb Company(BMY) | 12,522 | 12,522 | 0 | $642.5K | $604.6K | 0.47% | -$37.9K |
| Kimco Realty Corporation(KIM) | 33,253 | 33,134 | -119 | $708.6K | $599.7K | 0.47% | -$108.9K |
| Novartis AGADR(NVS) | 6,570 | 6,305 | -265 | $663.4K | $589.6K | 0.46% | -$73.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 17,330 | 17,225 | -105 | $572.8K | $580.8K | 0.45% | +$8.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,250 | 1,129 | -121 | $594.1K | $576.8K | 0.45% | -$17.4K |
| Extra Space Storage Inc.(EXR) | 4,185 | 4,095 | -90 | $671.0K | $576.1K | 0.45% | -$94.9K |
| JPMorgan Chase & Co.(JPM) | 3,139 | 3,107 | -32 | $534.0K | $568.5K | 0.44% | +$34.5K |
| The Hartford Insurance Group, Inc.(HIG) | 5,781 | 5,771 | -10 | $464.7K | $564.3K | 0.44% | +$99.6K |
| Lam Research Corporation(LRCX) | 650 | 585 | -65 | $509.2K | $560.2K | 0.44% | +$51.0K |
| KLA Corporation(KLAC) | 900 | 808 | -92 | $523.3K | $550.4K | 0.43% | +$27.1K |
| Edison International(EIX) | 8,295 | 7,930 | -365 | $593.0K | $544.2K | 0.42% | -$48.8K |
| Newmont Corporation(NEM) | 14,015 | 13,655 | -360 | $580.1K | $527.6K | 0.41% | -$52.5K |
| Bank America Corp | 14,560 | 14,732 | +172 | $490.2K | $527.4K | 0.41% | +$37.1K |
| The Home Depot, Inc.(HD) | 1,552 | 1,533 | -19 | $537.8K | $525.6K | 0.41% | -$12.2K |
| American Centy Etf TrINTL EQT ETF | 8,255 | 8,403 | +148 | $498.9K | $522.4K | 0.41% | +$23.5K |
| Cisco Systems, Inc.(CSCO) | 9,227 | 10,513 | +1,286 | $466.2K | $509.8K | 0.40% | +$43.6K |
| T. Rowe Price Group, Inc.(TROW) | 4,440 | 4,260 | -180 | $478.1K | $490.7K | 0.38% | +$12.6K |
| Lowe's Companies, Inc.(LOW) | 1,912 | 2,097 | +185 | $425.6K | $486.8K | 0.38% | +$61.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 16,220 | 19,815 | +3,595 | $421.4K | $479.5K | 0.37% | +$58.1K |
| Olin Corporation(OLN) | 7,236 | 8,735 | +1,499 | $390.4K | $475.7K | 0.37% | +$85.3K |
| Deere & Company(DE) | 1,024 | 1,173 | +149 | $409.5K | $466.3K | 0.36% | +$56.8K |
| Nxp Semiconductors N V COM | 0 | 1,931 | +1,931 | $0 | $451.4K | 0.35% | +$451.4K |
| Autodesk Inc | 2,028 | 1,893 | -135 | $493.8K | $448.7K | 0.35% | -$45.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,670 | 10,600 | -70 | $434.1K | $442.8K | 0.34% | +$8.7K |
| Blackrock Floating Rate Inco COM | 33,820 | 33,820 | 0 | $428.2K | $436.3K | 0.34% | +$8.1K |
| Comcast Holdings ZONESCL A(CCZ) | 10,132 | 10,611 | +479 | $444.3K | $417.9K | 0.32% | -$26.4K |
| McDonald's Corporation(MCD) | 1,488 | 1,562 | +74 | $441.3K | $417.8K | 0.32% | -$23.5K |
| M&T Bank Corporation(MTB) | 0 | 3,067 | +3,067 | $0 | $412.7K | 0.32% | +$412.7K |
| Saba Capital Income & Opport | 107,820 | 107,145 | -675 | $408.6K | $399.7K | 0.31% | -$9.0K |
| Gilead Sciences, Inc.(GILD) | 5,702 | 5,702 | 0 | $461.9K | $388.1K | 0.30% | -$73.8K |
| Walgreens Boots Alliance Inc | 21,501 | 21,451 | -50 | $561.4K | $382.9K | 0.30% | -$178.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 8,025 | 9,140 | +1,115 | $331.3K | $372.5K | 0.29% | +$41.3K |
| TotalEnergies SEADS(TTE) | 5,124 | 5,064 | -60 | $345.3K | $367.1K | 0.29% | +$21.8K |
| The Walt Disney Company(DIS) | 3,233 | 3,213 | -20 | $291.9K | $366.3K | 0.28% | +$74.4K |
| Intel Corporation(INTC) | 10,344 | 10,068 | -276 | $519.8K | $359.3K | 0.28% | -$160.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,905 | 11,495 | -410 | $348.0K | $355.0K | 0.28% | +$7.0K |
| American Tower Corporation(AMT) | 1,835 | 1,835 | 0 | $396.1K | $328.8K | 0.26% | -$67.3K |
| Ishares TrINTL DEV RE ETF | 12,705 | 12,680 | -25 | $276.5K | $257.8K | 0.20% | -$18.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 7,915 | +7,915 | $0 | $206.7K | 0.16% | +$206.7K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 14,945 | 13,675 | -1,270 | $220.9K | $191.0K | 0.15% | -$29.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,300 | 10,300 | 0 | $164.1K | $186.2K | 0.14% | +$22.1K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 11,000 | 11,000 | 0 | $106.2K | $104.4K | 0.08% | -$1.8K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 10,000 | 0 | $55.7K | $60.0K | 0.05% | +$4.3K |
| Mizuho Financial Group, Inc.ADR(MFG) | 14,450 | 14,450 | 0 | $49.7K | $56.5K | 0.04% | +$6.8K |
| Chimera Invt Corp | 10,000 | 10,000 | 0 | $49.9K | $40.8K | 0.03% | -$9.1K |
| CVS Health Corporation(CVS) | 5,329 | 0 | -5,329 | $420.8K | $0 | — | -$420.8K |
| Dare Bioscience Inc | 37,250 | 0 | -37,250 | $11.5K | $0 | — | -$11.5K |
| Genprex Inc | 30,000 | 0 | -30,000 | $6.9K | $0 | — | -$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,203 | 0 | -1,203 | $464.1K | $0 | — | -$464.1K |
| Ishares TrPFD AND INCM SEC | 7,107 | 0 | -7,107 | $221.7K | $0 | — | -$221.7K |
| Morgan Stanley(MS) | 4,494 | 0 | -4,494 | $419.1K | $0 | — | -$419.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,505 | 0 | -3,505 | $293.9K | $0 | — | -$293.9K |
| State Street Corporation(STT) | 3,165 | 0 | -3,165 | $245.2K | $0 | — | -$245.2K |
| Tesla, Inc.(TSLA) | 886 | 0 | -886 | $220.2K | $0 | — | -$220.2K |