Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,670,797 | 1,580,235 | -90,562 | 175,818 | 182,201 | 19.43% | +6,383 |
| VANGUARD INDEX FDS | 244,771 | 247,691 | +2,920 | 58,065 | 64,375 | 6.86% | +6,310 |
| VANGUARD BD INDEX FDS | 352,325 | 419,293 | +66,968 | 25,913 | 30,453 | 3.25% | +4,540 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,505 | 176,701 | +84,196 | 4,647 | 8,915 | 0.95% | +4,268 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 38,476 | 124,719 | +86,243 | 1,812 | 5,818 | 0.62% | +4,006 |
| PIMCO ETF TR ENHNCD LW DUR AC | 363,753 | 404,477 | +40,724 | 34,469 | 38,369 | 4.09% | +3,899 |
| ISHARES TR MSCI USA QLT FCT | 220,877 | 217,313 | -3,564 | 32,500 | 35,715 | 3.81% | +3,216 |
| AUTOZONE INC(AZO) | 0 | 5,089 | +5,089 | 0 | 16,039 | 1.71% | +16,039 |
| ISHARES TR | 85,572 | 82,949 | -2,623 | 40,872 | 43,609 | 4.65% | +2,737 |
| FIDELITY MERRIMACK STR TR | 15,707 | 74,181 | +58,474 | 723 | 3,361 | 0.36% | +2,638 |
| VANGUARD INDEX FDS | 82,460 | 81,839 | -621 | 25,635 | 28,169 | 3.00% | +2,534 |
| VANGUARD SPECIALIZED FUNDS | 203,901 | 203,166 | -735 | 34,745 | 37,100 | 3.96% | +2,355 |
| VANGUARD BD INDEX FDS | 0 | 677,439 | +677,439 | 0 | 51,939 | 5.54% | +51,939 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 164,231 | +164,231 | 0 | 8,333 | 0.89% | +8,333 |
| WISDOMTREE TR(WT) | 0 | 376,740 | +376,740 | 0 | 18,946 | 2.02% | +18,946 |
| SPDR SER TR ST STR PR SP1500 | 20,826 | 49,149 | +28,323 | 1,217 | 3,153 | 0.34% | +1,936 |
| VANGUARD INDEX FDS | 145,203 | 144,902 | -301 | 21,708 | 23,599 | 2.52% | +1,891 |
| VANGUARD INDEX FDS | 91,591 | 90,243 | -1,348 | 19,981 | 21,637 | 2.31% | +1,656 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 97,407 | 110,872 | +13,465 | 5,268 | 6,699 | 0.71% | +1,431 |
| PIMCO ETF TR INTER MUN BD ACT | 61,966 | 89,379 | +27,413 | 3,272 | 4,690 | 0.50% | +1,418 |
| PIMCO ETF TR SHTRM MUN BD ACT | 175,927 | 202,486 | +26,559 | 8,801 | 10,104 | 1.08% | +1,303 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 251 | 10,934 | +10,683 | 22 | 1,203 | 0.13% | +1,181 |
| WALMART INC(WMT) | 7,151 | 32,288 | +25,137 | 1,127 | 1,943 | 0.21% | +815 |
| VANGUARD INDEX FDS | 17,003 | 17,139 | +136 | 7,427 | 8,239 | 0.88% | +812 |
| VANGUARD INDEX FDS | 42,382 | 42,407 | +25 | 9,041 | 9,694 | 1.03% | +652 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,421 | 23,006 | +10,585 | 594 | 1,216 | 0.13% | +622 |
| VANGUARD INDEX FDS | 34,611 | 34,662 | +51 | 8,052 | 8,661 | 0.92% | +609 |
| TRACTOR SUPPLY CO(TSCO) | 11,101 | 11,101 | 0 | 2,387 | 2,905 | 0.31% | +518 |
| WISDOMTREE TR(WT) | 110,204 | 108,443 | -1,761 | 7,745 | 8,262 | 0.88% | +517 |
| ISHARES TR | 50,171 | 54,910 | +4,739 | 5,439 | 5,908 | 0.63% | +469 |
| WISDOMTREE TR(WT) | 0 | 10,373 | +10,373 | 0 | 426 | 0.05% | +426 |
| VANGUARD INDEX FDS | 46,140 | 45,702 | -438 | 7,586 | 8,010 | 0.85% | +424 |
| NVIDIA CORPORATION(NVDA) | 826 | 832 | +6 | 409 | 752 | 0.08% | +343 |
| MICROSOFT CORP(MSFT) | 6,998 | 7,065 | +67 | 2,632 | 2,973 | 0.32% | +341 |
| ISHARES TR | 0 | 107,916 | +107,916 | 0 | 11,302 | 1.21% | +11,302 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 301,297 | 308,597 | +7,300 | 14,559 | 14,890 | 1.59% | +331 |
| ISHARES TR | 70,107 | 67,007 | -3,100 | 7,135 | 7,379 | 0.79% | +245 |
| ISHARES TR MSCI USA MIN ETF | 202,733 | 191,420 | -11,313 | 15,819 | 15,999 | 1.71% | +180 |
| PIMCO ETF TR ACTIVE BD ETF | 113,050 | 115,645 | +2,595 | 10,451 | 10,623 | 1.13% | +172 |
| ISHARES TR | 6,267 | 7,591 | +1,324 | 678 | 839 | 0.09% | +160 |
| FEDEX CORP(FDX) | 0 | 3,761 | +3,761 | 0 | 1,090 | 0.12% | +1,090 |
| FIDELITY COVINGTON TRUST | 3,950 | 7,585 | +3,635 | 105 | 224 | 0.02% | +119 |
| FORTINET INC(FTNT) | 0 | 5,165 | +5,165 | 0 | 353 | 0.04% | +353 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,026 | 5,089 | +3,063 | 66 | 177 | 0.02% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,072 | +1,072 | 0 | 165 | 0.02% | +165 |
| VANGUARD MALVERN FDS | 0 | 4,896 | +4,896 | 0 | 234 | 0.02% | +234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,100 | +4,100 | 0 | 330 | 0.04% | +330 |
| FIDELITY MERRIMACK STR TR | 0 | 3,050 | +3,050 | 0 | 152 | 0.02% | +152 |
| META PLATFORMS INC(META) | 767 | 768 | +1 | 271 | 373 | 0.04% | +101 |
| EXXON MOBIL CORP | 0 | 4,313 | +4,313 | 0 | 501 | 0.05% | +501 |
| PGIM ETF TR PGIM ULTRA SH BD | 530 | 2,415 | +1,885 | 26 | 120 | 0.01% | +94 |
| GENERAL ELECTRIC CO(GE) | 1,656 | 1,734 | +78 | 211 | 304 | 0.03% | +93 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,734 | 5,793 | +59 | 966 | 1,058 | 0.11% | +92 |
| AMAZON COM INC(AMZN) | 0 | 2,836 | +2,836 | 0 | 512 | 0.05% | +512 |
| NETFLIX INC(NFLX) | 714 | 714 | 0 | 348 | 434 | 0.05% | +86 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 2,831 | +2,831 | 0 | 81 | 0.01% | +81 |
| ISHARES TR CORE MSCI EAFE | 9,065 | 9,565 | +500 | 638 | 710 | 0.08% | +72 |
| ISHARES TR | 0 | 5,950 | +5,950 | 0 | 305 | 0.03% | +305 |
| GOLDMAN SACHS ETF TR | 6,173 | 6,208 | +35 | 579 | 644 | 0.07% | +65 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 266 | 327 | 0.03% | +60 |
| ISHARES TR | 0 | 11,379 | +11,379 | 0 | 367 | 0.04% | +367 |
| ISHARES TR | 0 | 6,205 | +6,205 | 0 | 315 | 0.03% | +315 |
| ISHARES TR | 1,363 | 1,423 | +60 | 357 | 410 | 0.04% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,020 | 1,024 | +4 | 485 | 536 | 0.06% | +51 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,109 | +2,109 | 0 | 123 | 0.01% | +123 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 2,481 | +2,481 | 0 | 102 | 0.01% | +102 |
| MERCK & CO INC(MRK) | 0 | 2,148 | +2,148 | 0 | 283 | 0.03% | +283 |
| SCHWAB STRATEGIC TR | 4,039 | 4,423 | +384 | 307 | 357 | 0.04% | +49 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,530 | +1,530 | 0 | 201 | 0.02% | +201 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,447 | 14,583 | +136 | 778 | 822 | 0.09% | +45 |
| ISHARES TR MSCI USA MMENTM | 1,438 | 1,440 | +2 | 226 | 270 | 0.03% | +44 |
| WD 40 CO(WDFC) | 2,784 | 2,784 | 0 | 666 | 705 | 0.08% | +40 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,537 | +2,537 | 0 | 165 | 0.02% | +165 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 24,627 | 23,322 | -1,305 | 1,272 | 1,310 | 0.14% | +38 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 1,565 | +1,565 | 0 | 37 | 0.00% | +37 |
| SERVICENOW INC(NOW) | 660 | 660 | 0 | 466 | 503 | 0.05% | +37 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 4,276 | 4,601 | +325 | 196 | 231 | 0.02% | +35 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,051 | +8,051 | 0 | 347 | 0.04% | +347 |
| JPMORGAN CHASE & CO(JPM) | 0 | 827 | +827 | 0 | 166 | 0.02% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 520 | 0 | 185 | 219 | 0.02% | +33 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,991 | +9,991 | 0 | 390 | 0.04% | +390 |
| LOWES COS INC(LOW) | 0 | 900 | +900 | 0 | 229 | 0.02% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 542 | +542 | 0 | 109 | 0.01% | +109 |
| ISHARES TR | 0 | 3,372 | +3,372 | 0 | 174 | 0.02% | +174 |
| WILLIAMS COS INC(WMB) | 0 | 3,329 | +3,329 | 0 | 130 | 0.01% | +130 |
| ISHARES TR | 717 | 717 | 0 | 217 | 242 | 0.03% | +24 |
| ROYCE VALUE TR INC(RVT) | 0 | 1,404 | +1,404 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 684 | 3,450 | +2,766 | 189 | 210 | 0.02% | +20 |
| INVESCO QQQ TR | 561 | 561 | 0 | 230 | 249 | 0.03% | +19 |
| PACER FDS TR US SM CAP CA ETF | 0 | 376 | +376 | 0 | 18 | 0.00% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,642 | +2,642 | 0 | 143 | 0.02% | +143 |
| ALPHABET INC(GOOG) | 0 | 801 | +801 | 0 | 122 | 0.01% | +122 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,008 | +2,008 | 0 | 132 | 0.01% | +132 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,463 | 3,463 | 0 | 294 | 311 | 0.03% | +17 |
| FIDELITY COVINGTON TRUST | 3,598 | 3,608 | +10 | 195 | 213 | 0.02% | +17 |
| TARGET CORP(TGT) | 709 | 659 | -50 | 101 | 117 | 0.01% | +16 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 1,662 | +1,662 | 0 | 79 | 0.01% | +79 |
| CHEVRON CORP NEW(CVX) | 0 | 1,118 | +1,118 | 0 | 176 | 0.02% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71 | +71 | 0 | 15 | 0.00% | +15 |
| SPDR SER TR ST STR PFD ETF | 0 | 10,525 | +10,525 | 0 | 367 | 0.04% | +367 |