Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 242,219 | 249,075 | +6,856 | 38,222 | 42,186 | 6.69% | +3,964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,089 | +10,089 | 0 | 1,927 | 0.31% | +1,927 |
| MCDONALDS CORP(MCD) | 0 | 6,256 | +6,256 | 0 | 1,764 | 0.28% | +1,764 |
| ISHARES TR | 59,569 | 75,675 | +16,106 | 6,449 | 7,948 | 1.26% | +1,499 |
| VALERO ENERGY CORP(VLO) | 0 | 12,763 | +12,763 | 0 | 2,179 | 0.35% | +2,179 |
| APPLIED MATLS INC | 0 | 6,938 | +6,938 | 0 | 1,431 | 0.23% | +1,431 |
| MANAGED PORTFOLIO SERIES | 699,111 | 699,741 | +630 | 18,135 | 19,565 | 3.10% | +1,430 |
| ISHARES TR | 67,278 | 84,496 | +17,218 | 6,653 | 7,995 | 1.27% | +1,343 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 68,294 | +68,294 | 0 | 1,826 | 0.29% | +1,826 |
| VANGUARD INDEX FDS | 117,937 | 114,797 | -3,140 | 17,102 | 17,898 | 2.84% | +796 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,201 | 48,364 | +10,163 | 3,105 | 3,894 | 0.62% | +789 |
| PEPSICO INC(PEP) | 0 | 4,472 | +4,472 | 0 | 783 | 0.12% | +783 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 22,465 | +22,465 | 0 | 763 | 0.12% | +763 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 18,261 | 17,880 | -381 | 9,265 | 9,949 | 1.58% | +683 |
| MICRON TECHNOLOGY INC(MU) | 21,040 | 20,879 | -161 | 1,796 | 2,461 | 0.39% | +666 |
| PHILLIPS 66(PSX) | 0 | 7,198 | +7,198 | 0 | 1,176 | 0.19% | +1,176 |
| ELI LILLY & CO(LLY) | 0 | 792 | +792 | 0 | 616 | 0.10% | +616 |
| VANGUARD TAX-MANAGED FDS | 1,072,637 | 1,036,297 | -36,340 | 51,379 | 51,991 | 8.24% | +612 |
| ISHARES TR CMBS ETF | 455,149 | 464,813 | +9,664 | 21,296 | 21,893 | 3.47% | +596 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 315,463 | 315,880 | +417 | 8,735 | 9,328 | 1.48% | +593 |
| JPMORGAN CHASE & CO(JPM) | 45,800 | 41,658 | -4,142 | 7,791 | 8,344 | 1.32% | +554 |
| ISHARES TR | 120,490 | 120,533 | +43 | 9,079 | 9,626 | 1.53% | +547 |
| LAM RESEARCH CORP(LRCX) | 2,979 | 2,964 | -15 | 2,333 | 2,880 | 0.46% | +546 |
| ISHARES TR | 68,188 | 67,100 | -1,088 | 5,121 | 5,666 | 0.90% | +545 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 222,488 | 216,621 | -5,867 | 6,227 | 6,722 | 1.07% | +494 |
| GOLDMAN SACHS ETF TR | 472,065 | 476,947 | +4,882 | 14,488 | 14,948 | 2.37% | +460 |
| VANGUARD INTL EQUITY INDEX F | 433,385 | 437,318 | +3,933 | 17,812 | 18,267 | 2.90% | +455 |
| FISERV INC(FISV) | 16,235 | 15,979 | -256 | 2,157 | 2,554 | 0.40% | +397 |
| GOLDMAN SACHS ETF TR | 42,577 | 45,269 | +2,692 | 4,247 | 4,567 | 0.72% | +321 |
| ISHARES TR | 96,516 | 99,795 | +3,279 | 10,466 | 10,783 | 1.71% | +317 |
| WALMART INC(WMT) | 17,475 | 50,899 | +33,424 | 2,755 | 3,063 | 0.49% | +308 |
| LOWES COS INC(LOW) | 10,312 | 10,115 | -197 | 2,295 | 2,577 | 0.41% | +282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,080 | 55,504 | -2,576 | 7,921 | 8,200 | 1.30% | +279 |
| TRAVELERS COMPANIES INC(TRV) | 18,519 | 16,539 | -1,980 | 3,528 | 3,806 | 0.60% | +279 |
| VANGUARD INDEX FDS | 77,159 | 73,820 | -3,339 | 13,886 | 14,165 | 2.25% | +278 |
| ISHARES TR | 89,840 | 93,400 | +3,560 | 7,371 | 7,638 | 1.21% | +268 |
| ABBVIE INC(ABBV) | 11,433 | 11,200 | -233 | 1,772 | 2,040 | 0.32% | +268 |
| DISNEY WALT CO(DIS) | 0 | 8,750 | +8,750 | 0 | 1,071 | 0.17% | +1,071 |
| SPDR SER TR ST PORT HIGH ETF | 108,549 | 118,532 | +9,983 | 2,538 | 2,781 | 0.44% | +243 |
| MERCK & CO INC(MRK) | 43,308 | 37,551 | -5,757 | 4,722 | 4,955 | 0.79% | +233 |
| CAMBRIA ETF TR | 114,549 | 115,740 | +1,191 | 3,149 | 3,369 | 0.53% | +220 |
| EOG RES INC(EOG) | 10,330 | 11,437 | +1,107 | 1,249 | 1,462 | 0.23% | +213 |
| BANK AMERICA CORP | 47,999 | 47,820 | -179 | 1,616 | 1,813 | 0.29% | +197 |
| OMNICOM GROUP INC(OMC) | 22,759 | 22,365 | -394 | 1,969 | 2,164 | 0.34% | +195 |
| JANUS DETROIT STR TR HENDERSON MTG | 538,707 | 553,006 | +14,299 | 24,748 | 24,941 | 3.95% | +192 |
| IQVIA HLDGS INC(IQV) | 10,125 | 10,001 | -124 | 2,343 | 2,529 | 0.40% | +186 |
| ISHARES TR | 230,085 | 236,152 | +6,067 | 21,646 | 21,825 | 3.46% | +179 |
| GOLDMAN SACHS ETF TR | 676,781 | 687,992 | +11,211 | 31,342 | 31,504 | 5.00% | +162 |
| GOLDMAN SACHS ETF TR | 187,068 | 170,603 | -16,465 | 17,549 | 17,707 | 2.81% | +158 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 20,501 | 20,177 | -324 | 1,561 | 1,708 | 0.27% | +147 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 170,226 | 164,253 | -5,973 | 5,578 | 5,719 | 0.91% | +141 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,880 | 52,435 | +2,555 | 2,910 | 3,045 | 0.48% | +135 |
| SCHWAB STRATEGIC TR | 57,268 | 57,414 | +146 | 2,117 | 2,240 | 0.36% | +124 |
| EBAY INC.(EBAY) | 0 | 15,136 | +15,136 | 0 | 799 | 0.13% | +799 |
| INVESCO QQQ TR | 4,389 | 4,325 | -64 | 1,797 | 1,920 | 0.30% | +123 |
| PROCTER AND GAMBLE CO(PG) | 9,104 | 8,969 | -135 | 1,334 | 1,455 | 0.23% | +121 |
| VANGUARD INDEX FDS | 34,101 | 32,079 | -2,022 | 8,245 | 8,364 | 1.33% | +119 |
| ECOLAB INC(ECL) | 0 | 3,935 | +3,935 | 0 | 909 | 0.14% | +909 |
| ALPHABET INC(GOOG) | 0 | 7,576 | +7,576 | 0 | 1,143 | 0.18% | +1,143 |
| GLOBAL X FDS US INFR DEV ETF | 50,015 | 46,189 | -3,826 | 1,724 | 1,839 | 0.29% | +115 |
| TRUIST FINL CORP(TFC) | 43,631 | 44,150 | +519 | 1,611 | 1,721 | 0.27% | +110 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,467 | +6,467 | 0 | 963 | 0.15% | +963 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 30,095 | 27,382 | -2,713 | 1,741 | 1,844 | 0.29% | +103 |
| ISHARES TR | 38,638 | 39,961 | +1,323 | 4,526 | 4,628 | 0.73% | +102 |
| TARGET CORP(TGT) | 12,140 | 10,269 | -1,871 | 1,729 | 1,820 | 0.29% | +91 |
| MICROSOFT CORP(MSFT) | 0 | 2,602 | +2,602 | 0 | 1,095 | 0.17% | +1,095 |
| GENERAL DYNAMICS CORP(GD) | 17,319 | 16,209 | -1,110 | 4,497 | 4,579 | 0.73% | +82 |
| CONOCOPHILLIPS(COP) | 9,103 | 8,940 | -163 | 1,057 | 1,138 | 0.18% | +81 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,958 | +1,958 | 0 | 804 | 0.13% | +804 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,488 | +1,488 | 0 | 75 | 0.01% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,769 | +1,769 | 0 | 925 | 0.15% | +925 |
| ISHARES SILVER TR(SLV) | 73,384 | 73,192 | -192 | 1,598 | 1,665 | 0.26% | +67 |
| COMCAST CORP NEW(CCZ) | 51,282 | 53,162 | +1,880 | 2,249 | 2,305 | 0.37% | +56 |
| SSGA ACTIVE TR ST STR MARKE ETF | 55,044 | 55,732 | +688 | 2,309 | 2,351 | 0.37% | +43 |
| DEERE & CO(DE) | 0 | 846 | +846 | 0 | 348 | 0.06% | +348 |
| T-MOBILE US INC(TMUS) | 0 | 4,646 | +4,646 | 0 | 758 | 0.12% | +758 |
| ISHARES TR | 0 | 959 | +959 | 0 | 323 | 0.05% | +323 |
| SALESFORCE INC(CRM) | 0 | 696 | +696 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 54,400 | 50,742 | -3,658 | 11,945 | 11,965 | 1.90% | +20 |
| COSTCO WHSL CORP NEW(COST) | 0 | 265 | +265 | 0 | 194 | 0.03% | +194 |
| ISHARES TR | 0 | 959 | +959 | 0 | 56 | 0.01% | +56 |
| VANGUARD INDEX FDS | 0 | 98 | +98 | 0 | 34 | 0.01% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 628 | +628 | 0 | 26 | 0.00% | +26 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,611 | 18,334 | -277 | 1,454 | 1,457 | 0.23% | +3 |
| ISHARES TR | 0 | 883 | +883 | 0 | 49 | 0.01% | +49 |
| VANGUARD INDEX FDS | 0 | 135 | +135 | 0 | 22 | 0.00% | +22 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 328 | +328 | 0 | 37 | 0.01% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 50 | +50 | 0 | 13 | 0.00% | +13 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 111 | +111 | 0 | 11 | 0.00% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 63 | +63 | 0 | 8 | 0.00% | +8 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,000 | +1,000 | 0 | 18 | 0.00% | +18 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 265 | +265 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 407 | +407 | 0 | 17 | 0.00% | +17 |
| SCHWAB STRATEGIC TR | 0 | 81 | +81 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 309 | +309 | 0 | 6 | 0.00% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 219 | +219 | 0 | 22 | 0.00% | +22 |