Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORGANON & CO(OGN) | 2 | 79,146 | +79,144 | 0 | 1,862 | 1.62% | +1,861 |
| WALGREENS BOOTS ALLIANCE INC | 60 | 37,731 | +37,671 | 2 | 1,305 | 1.14% | +1,303 |
| GRUPO TELEVISA S A B(TV) | 0 | 243,194 | +243,194 | 0 | 1,286 | 1.12% | +1,286 |
| HOSTESS BRANDS INC | 0 | 31,004 | +31,004 | 0 | 771 | 0.67% | +771 |
| KEURIG DR PEPPER INC(KDP) | 0 | 19,349 | +19,349 | 0 | 683 | 0.60% | +683 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,798 | 5,519 | +3,721 | 390 | 1,028 | 0.90% | +638 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 37,419 | +37,419 | 0 | 621 | 0.54% | +621 |
| VANGUARD BD INDEX FDS | 6,045 | 14,123 | +8,078 | 445 | 1,043 | 0.91% | +598 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 25,513 | +25,513 | 0 | 538 | 0.47% | +538 |
| ISHARES TR CORE MSCI EAFE | 6,312 | 14,083 | +7,771 | 444 | 941 | 0.82% | +497 |
| COTERRA ENERGY INC | 36,331 | 57,996 | +21,665 | 927 | 1,423 | 1.24% | +496 |
| VANGUARD BD INDEX FDS | 9,076 | 15,244 | +6,168 | 699 | 1,166 | 1.02% | +467 |
| VODAFONE GROUP PLC NEW(VOD) | 62,693 | 80,707 | +18,014 | 545 | 891 | 0.78% | +346 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 276 | 4,638 | +4,362 | 17 | 314 | 0.27% | +296 |
| ISHARES TR MSCI USA VALUE | 615 | 3,736 | +3,121 | 62 | 346 | 0.30% | +284 |
| ISHARES TR MSCI USA QLT FCT | 1,045 | 3,219 | +2,174 | 154 | 399 | 0.35% | +246 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,694 | +9,694 | 0 | 228 | 0.20% | +228 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 2,492 | 6,618 | +4,126 | 118 | 312 | 0.27% | +195 |
| ISHARES TR MSCI USA MMENTM | 358 | 1,681 | +1,323 | 56 | 234 | 0.20% | +178 |
| SCHWAB STRATEGIC TR | 4,824 | 11,620 | +6,796 | 120 | 285 | 0.25% | +165 |
| ISHARES TR MSCI INTL QUALTY | 1,606 | 5,944 | +4,338 | 60 | 210 | 0.18% | +150 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,500 | +2,500 | 0 | 146 | 0.13% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,058 | 8,058 | 0 | 413 | 559 | 0.49% | +145 |
| INVESCO EXCH TRADED FD TR II | 15,285 | 17,632 | +2,347 | 958 | 1,100 | 0.96% | +142 |
| SHELL PLC(SHEL) | 21,576 | 26,974 | +5,398 | 1,420 | 1,552 | 1.35% | +132 |
| ISHARES TR | 401 | 1,521 | +1,120 | 47 | 178 | 0.16% | +131 |
| ISHARES TR US SML CAP EQT | 0 | 2,448 | +2,448 | 0 | 125 | 0.11% | +125 |
| ISHARES TR | 391 | 1,092 | +701 | 78 | 195 | 0.17% | +116 |
| ISHARES TR 0-5 YR TIPS ETF | 652 | 1,744 | +1,092 | 64 | 173 | 0.15% | +109 |
| PEPSICO INC(PEP) | 2,025 | 2,467 | +442 | 344 | 450 | 0.39% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 961 | 1,175 | +214 | 450 | 543 | 0.47% | +93 |
| ISHARES TR MSCI USA MIN ETF | 65 | 1,251 | +1,186 | 5 | 91 | 0.08% | +86 |
| CISCO SYS INC(CSCO) | 39,162 | 38,916 | -246 | 1,978 | 2,034 | 1.78% | +56 |
| GARRETT MOTION INC | 0 | 5,700 | +5,700 | 0 | 51 | 0.04% | +51 |
| ALPHABET INC(GOOG) | 582 | 1,200 | +618 | 81 | 124 | 0.11% | +43 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,710 | 1,710 | 0 | 133 | 175 | 0.15% | +42 |
| OMNICOM GROUP INC(OMC) | 4,711 | 4,734 | +23 | 408 | 447 | 0.39% | +39 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 401 | +401 | 0 | 37 | 0.03% | +37 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 567 | +567 | 0 | 34 | 0.03% | +34 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11 | 659 | +648 | 1 | 32 | 0.03% | +32 |
| CANADIAN PAC RY LTD | 0 | 395 | +395 | 0 | 30 | 0.03% | +30 |
| ISHARES TR | 13 | 311 | +298 | 1 | 31 | 0.03% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 774 | 774 | 0 | 122 | 150 | 0.13% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 319 | +319 | 0 | 26 | 0.02% | +26 |
| ISHARES TR CORE DIV GRWTH | 4,092 | 4,924 | +832 | 220 | 246 | 0.21% | +26 |
| ISHARES TR | 1,478 | 1,972 | +494 | 102 | 125 | 0.11% | +23 |
| ENVIVA INC | 407 | 807 | +400 | 0 | 23 | 0.02% | +23 |
| NIKE INC(NKE) | 1,462 | 1,472 | +10 | 159 | 181 | 0.16% | +22 |
| CHEVRON CORP NEW(CVX) | 31 | 156 | +125 | 5 | 25 | 0.02% | +21 |
| TELUS CORPORATION(TU) | 10,000 | 10,000 | 0 | 178 | 199 | 0.17% | +21 |
| AKOUSTIS TECHNOLOGIES INC | 34,430 | 16,000 | -18,430 | 29 | 49 | 0.04% | +21 |
| ISHARES TR | 0 | 177 | +177 | 0 | 20 | 0.02% | +20 |
| NEXTERA ENERGY INC(NEE) | 275 | 480 | +205 | 17 | 37 | 0.03% | +20 |
| PFIZER INC(PFE) | 1,968 | 1,868 | -100 | 57 | 76 | 0.07% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27 | +27 | 0 | 18 | 0.02% | +18 |
| FORIAN INC COM | 20,250 | 20,250 | 0 | 59 | 77 | 0.07% | +18 |
| CVS HEALTH CORP(CVS) | 40 | 264 | +224 | 3 | 20 | 0.02% | +16 |
| LABORATORY CORP AMER HLDGS | 4,919 | 4,945 | +26 | 1,118 | 1,134 | 0.99% | +16 |
| DISNEY WALT CO(DIS) | 516 | 629 | +113 | 47 | 63 | 0.05% | +16 |
| PG&E CORP(PCG) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| VANGUARD TAX-MANAGED FDS | 42 | 390 | +348 | 2 | 18 | 0.02% | +16 |
| VANGUARD INDEX FDS | 0 | 80 | +80 | 0 | 16 | 0.01% | +16 |
| BAKER HUGHES COMPANY(BKR) | 0 | 537 | +537 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| HOWARD HUGHES CORP | 0 | 185 | +185 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 9,826 | 10,078 | +252 | 458 | 473 | 0.41% | +15 |
| DANAHER CORPORATION(DHR) | 700 | 700 | 0 | 162 | 176 | 0.15% | +14 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 163 | +163 | 0 | 14 | 0.01% | +14 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 2,000 | +2,000 | 0 | 14 | 0.01% | +14 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 722 | 763 | +41 | 61 | 75 | 0.07% | +14 |
| NVR INC(NVR) | 30 | 40 | +10 | 210 | 223 | 0.19% | +13 |
| ABBVIE INC(ABBV) | 2,735 | 2,735 | 0 | 424 | 436 | 0.38% | +12 |
| LIBERTY MEDIA CORP DEL | 0 | 395 | +395 | 0 | 11 | 0.01% | +11 |
| ROYALTY PHARMA PLC(RPRX) | 900 | 1,000 | +100 | 25 | 36 | 0.03% | +11 |
| ENPHASE ENERGY INC(ENPH) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| SOUTHWESTERN ENERGY CO | 0 | 2,000 | +2,000 | 0 | 10 | 0.01% | +10 |
| STATE STR CORP(STT) | 25,938 | 26,676 | +738 | 2,009 | 2,019 | 1.76% | +10 |
| VANGUARD INDEX FDS | 6 | 55 | +49 | 1 | 10 | 0.01% | +9 |
| SPROTT FDS TR URANI MINER ETF | 0 | 290 | +290 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 175 | +175 | 0 | 9 | 0.01% | +9 |
| STARBUCKS CORP(SBUX) | 808 | 826 | +18 | 78 | 86 | 0.08% | +8 |
| ISHARES TR | 0 | 89 | +89 | 0 | 8 | 0.01% | +8 |
| INVESCO QQQ TR | 161 | 231 | +70 | 66 | 74 | 0.06% | +8 |
| BANK AMERICA CORP | 0 | 7 | +7 | 0 | 8 | 0.01% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 13 | 134 | +121 | 1 | 9 | 0.01% | +8 |
| TELLURIAN INC NEW | 0 | 6,500 | +6,500 | 0 | 8 | 0.01% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 1,500 | 1,500 | 0 | 68 | 76 | 0.07% | +8 |
| ISHARES TR MSCI INTL MOMENT | 28 | 275 | +247 | 1 | 9 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27 | 271 | +244 | 1 | 9 | 0.01% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 116 | 203 | +87 | 19 | 27 | 0.02% | +8 |
| BEAM GLOBAL(BEEM) | 0 | 475 | +475 | 0 | 8 | 0.01% | +8 |
| EQUITY COMWLTH | 0 | 360 | +360 | 0 | 7 | 0.01% | +7 |
| DOMINION ENERGY INC(D) | 790 | 790 | 0 | 37 | 44 | 0.04% | +7 |
| ISHARES INC EMNG MKTS EQT | 0 | 169 | +169 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 70 | 152 | +82 | 6 | 13 | 0.01% | +7 |
| PAYPAL HLDGS INC(PYPL) | 186 | 236 | +50 | 11 | 18 | 0.02% | +6 |
| BILL HOLDINGS INC | 0 | 80 | +80 | 0 | 6 | 0.01% | +6 |
| ISHARES GOLD TR(IAU) | 0 | 162 | +162 | 0 | 6 | 0.01% | +6 |
| DBX ETF TR | 245 | 415 | +170 | 9 | 15 | 0.01% | +6 |
| SONOS INC(SONO) | 0 | 300 | +300 | 0 | 6 | 0.01% | +6 |