Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 30,313 | +30,313 | 0 | 13,459 | 1.03% | +13,459 |
| VANGUARD INDEX FDS | 13,306 | 49,868 | +36,562 | 4,137 | 17,165 | 1.31% | +13,028 |
| AMPLIFY ETF TR | 2,849,849 | 2,999,642 | +149,793 | 104,162 | 116,626 | 8.93% | +12,464 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,228,028 | 1,225,179 | -2,849 | 120,396 | 130,469 | 9.99% | +10,073 |
| SPDR SER TR ST INTER ETF | 0 | 331,708 | +331,708 | 0 | 9,348 | 0.72% | +9,348 |
| VANGUARD INDEX FDS | 11,602 | 63,008 | +51,406 | 1,735 | 10,262 | 0.79% | +8,527 |
| VANGUARD SPECIALIZED FUNDS | 671,448 | 666,701 | -4,747 | 114,415 | 121,746 | 9.33% | +7,332 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 120,344 | +120,344 | 0 | 6,988 | 0.54% | +6,988 |
| SCHWAB STRATEGIC TR | 2,154,977 | 2,076,056 | -78,921 | 119,968 | 126,743 | 9.71% | +6,776 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,850 | 44,768 | +42,918 | 252 | 6,614 | 0.51% | +6,361 |
| GOLDMAN SACHS ETF TR | 943,133 | 903,136 | -39,997 | 88,475 | 93,737 | 7.18% | +5,261 |
| ISHARES TR MSCI INTL QUALTY | 2,022,327 | 2,045,656 | +23,329 | 75,959 | 81,131 | 6.21% | +5,172 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 129,689 | +129,689 | 0 | 5,404 | 0.41% | +5,404 |
| ISHARES TR TRS FLT RT BD | 87,230 | 157,876 | +70,646 | 4,403 | 8,003 | 0.61% | +3,600 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 71,669 | +71,669 | 0 | 3,562 | 0.27% | +3,562 |
| VANGUARD BD INDEX FDS | 795,207 | 852,482 | +57,275 | 58,488 | 61,916 | 4.74% | +3,428 |
| SPDR GOLD TR(GLD) | 4,834 | 20,123 | +15,289 | 924 | 4,140 | 0.32% | +3,216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,277 | 21,519 | +17,242 | 765 | 3,957 | 0.30% | +3,192 |
| SPDR SER TR ST STR P400MID | 314,226 | 344,750 | +30,524 | 15,309 | 18,389 | 1.41% | +3,080 |
| MICROSOFT CORP(MSFT) | 9,585 | 15,853 | +6,268 | 3,604 | 6,670 | 0.51% | +3,065 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 39,845 | +39,845 | 0 | 3,043 | 0.23% | +3,043 |
| ISHARES TR | 0 | 12,068 | +12,068 | 0 | 2,726 | 0.21% | +2,726 |
| STAG INDL INC(STAG) | 0 | 66,290 | +66,290 | 0 | 2,548 | 0.20% | +2,548 |
| EA SERIES TRUST FREEDOM 100 EM | 1,758,017 | 1,789,230 | +31,213 | 57,839 | 60,351 | 4.62% | +2,512 |
| VANGUARD INDEX FDS | 3,902 | 13,321 | +9,419 | 908 | 3,328 | 0.25% | +2,421 |
| COSTCO WHSL CORP NEW(COST) | 31,868 | 31,875 | +7 | 21,036 | 23,352 | 1.79% | +2,317 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,394,645 | 1,394,612 | -33 | 42,871 | 44,893 | 3.44% | +2,021 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,205 | +21,205 | 0 | 2,002 | 0.15% | +2,002 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 39,998 | +39,998 | 0 | 1,992 | 0.15% | +1,992 |
| SPDR SER TR ST STR P500VAL | 380,895 | 392,306 | +11,411 | 17,761 | 19,655 | 1.51% | +1,893 |
| VANGUARD INDEX FDS | 18,055 | 39,020 | +20,965 | 1,595 | 3,374 | 0.26% | +1,779 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 0 | 73,404 | +73,404 | 0 | 1,770 | 0.14% | +1,770 |
| VANGUARD MALVERN FDS | 24,579 | 60,827 | +36,248 | 1,167 | 2,913 | 0.22% | +1,746 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,177 | 14,253 | +8,076 | 1,180 | 2,910 | 0.22% | +1,730 |
| VANGUARD INDEX FDS | 0 | 20,061 | +20,061 | 0 | 9,643 | 0.74% | +9,643 |
| FIDELITY COVINGTON TRUST | 173,785 | 190,921 | +17,136 | 7,348 | 8,651 | 0.66% | +1,303 |
| ISHARES TR | 55,627 | 61,400 | +5,773 | 5,854 | 7,079 | 0.54% | +1,226 |
| ISHARES TR | 0 | 67,543 | +67,543 | 0 | 5,703 | 0.44% | +5,703 |
| TYSON FOODS INC(TSN) | 0 | 17,750 | +17,750 | 0 | 1,044 | 0.08% | +1,044 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,717 | +23,717 | 0 | 987 | 0.08% | +987 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 218,403 | 240,133 | +21,730 | 10,317 | 11,241 | 0.86% | +923 |
| VANGUARD INDEX FDS | 1,957 | 5,750 | +3,793 | 418 | 1,314 | 0.10% | +897 |
| ISHARES TR | 0 | 10,188 | +10,188 | 0 | 869 | 0.07% | +869 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,774 | +19,774 | 0 | 728 | 0.06% | +728 |
| VANGUARD INDEX FDS | 1,092 | 3,569 | +2,477 | 264 | 931 | 0.07% | +666 |
| AMAZON COM INC(AMZN) | 7,798 | 10,109 | +2,311 | 1,185 | 1,823 | 0.14% | +639 |
| ISHARES INC MSCI EMRG CHN | 137,910 | 143,684 | +5,774 | 7,642 | 8,272 | 0.63% | +630 |
| VANGUARD INDEX FDS | 1,313 | 4,512 | +3,199 | 236 | 866 | 0.07% | +629 |
| VANGUARD STAR FDS | 10,546 | 20,333 | +9,787 | 611 | 1,226 | 0.09% | +615 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,679 | 6,367 | +2,688 | 542 | 1,149 | 0.09% | +607 |
| VANGUARD INDEX FDS | 25,312 | 25,220 | -92 | 6,005 | 6,555 | 0.50% | +550 |
| DASEKE INC | 0 | 62,700 | +62,700 | 0 | 520 | 0.04% | +520 |
| FIDELITY MERRIMACK STR TR | 423,786 | 441,069 | +17,283 | 19,511 | 19,985 | 1.53% | +474 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,298 | 47,654 | +356 | 3,739 | 4,202 | 0.32% | +462 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 731,168 | +731,168 | 0 | 16,400 | 1.26% | +16,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,162 | +19,162 | 0 | 441 | 0.03% | +441 |
| VANGUARD BD INDEX FDS | 0 | 5,574 | +5,574 | 0 | 427 | 0.03% | +427 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,468 | +5,468 | 0 | 2,299 | 0.18% | +2,299 |
| WISDOMTREE TR(WT) | 0 | 15,841 | +15,841 | 0 | 406 | 0.03% | +406 |
| ISHARES TR | 50,617 | 50,617 | 0 | 3,433 | 3,821 | 0.29% | +388 |
| VANGUARD TAX-MANAGED FDS | 48,216 | 53,307 | +5,091 | 2,310 | 2,674 | 0.20% | +365 |
| SCHWAB STRATEGIC TR | 24,922 | 27,714 | +2,792 | 1,747 | 2,106 | 0.16% | +359 |
| ISHARES TR | 33,141 | 32,693 | -448 | 2,625 | 2,983 | 0.23% | +358 |
| SOUTHERN CO(SO) | 0 | 4,986 | +4,986 | 0 | 358 | 0.03% | +358 |
| SCHWAB STRATEGIC TR | 31,745 | 32,217 | +472 | 2,634 | 2,987 | 0.23% | +354 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 10,275 | +10,275 | 0 | 336 | 0.03% | +336 |
| GOLDMAN SACHS ETF TR | 212,634 | 211,843 | -791 | 6,945 | 7,264 | 0.56% | +319 |
| VANGUARD INTL EQUITY INDEX F | 64,862 | 71,354 | +6,492 | 2,666 | 2,980 | 0.23% | +315 |
| BROADCOM INC(AVGO) | 0 | 236 | +236 | 0 | 313 | 0.02% | +313 |
| VANGUARD BD INDEX FDS | 0 | 3,878 | +3,878 | 0 | 292 | 0.02% | +292 |
| VANGUARD WORLD FD UTILITIES ETF | 1,560 | 3,538 | +1,978 | 214 | 504 | 0.04% | +291 |
| VANGUARD WHITEHALL FDS | 0 | 4,360 | +4,360 | 0 | 278 | 0.02% | +278 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 11,300 | +11,300 | 0 | 277 | 0.02% | +277 |
| NVIDIA CORPORATION(NVDA) | 0 | 630 | +630 | 0 | 569 | 0.04% | +569 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 273 | 0.02% | +273 |
| SCHWAB STRATEGIC TR | 150,987 | 149,774 | -1,213 | 5,581 | 5,844 | 0.45% | +264 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 51,050 | +51,050 | 0 | 2,381 | 0.18% | +2,381 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,210 | +3,210 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 2,581 | +2,581 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 4,360 | 4,426 | +66 | 2,083 | 2,327 | 0.18% | +244 |
| WASTE MGMT INC DEL(WM) | 0 | 1,102 | +1,102 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 40,089 | 40,004 | -85 | 4,699 | 4,928 | 0.38% | +228 |
| WALMART INC(WMT) | 0 | 21,668 | +21,668 | 0 | 1,304 | 0.10% | +1,304 |
| BANK AMERICA CORP | 0 | 5,931 | +5,931 | 0 | 225 | 0.02% | +225 |
| VISA INC(V) | 0 | 799 | +799 | 0 | 223 | 0.02% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,947 | 10,263 | +316 | 1,915 | 2,137 | 0.16% | +223 |
| ISHARES TR | 0 | 1,857 | +1,857 | 0 | 212 | 0.02% | +212 |
| PEPSICO INC(PEP) | 0 | 1,189 | +1,189 | 0 | 208 | 0.02% | +208 |
| CSX CORP(CSX) | 0 | 5,550 | +5,550 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 1,893 | +1,893 | 0 | 204 | 0.02% | +204 |
| GRAINGER W W INC(GWW) | 0 | 200 | +200 | 0 | 203 | 0.02% | +203 |
| JPMORGAN CHASE & CO(JPM) | 5,411 | 5,602 | +191 | 921 | 1,122 | 0.09% | +201 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,020 | +2,020 | 0 | 201 | 0.02% | +201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 99,368 | 96,971 | -2,397 | 2,905 | 3,098 | 0.24% | +194 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 36,352 | +36,352 | 0 | 2,071 | 0.16% | +2,071 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,874 | +4,874 | 0 | 2,556 | 0.20% | +2,556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,314 | 3,182 | +868 | 365 | 539 | 0.04% | +174 |
| SCHWAB STRATEGIC TR | 0 | 11,017 | +11,017 | 0 | 897 | 0.07% | +897 |
| EXXON MOBIL CORP | 0 | 8,545 | +8,545 | 0 | 993 | 0.08% | +993 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,102 | +82,102 | 0 | 4,076 | 0.31% | +4,076 |