Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 61,565 | 126,562 | +64,997 | 5,580 | 11,626 | 12.25% | +6,046 |
| SCHWAB STRATEGIC TR | 0 | 31,305 | +31,305 | 0 | 1,440 | 1.52% | +1,440 |
| SCHWAB STRATEGIC TR | 4,460 | 18,725 | +14,265 | 215 | 903 | 0.95% | +688 |
| SCHWAB STRATEGIC TR | 0 | 8,125 | +8,125 | 0 | 655 | 0.69% | +655 |
| SCHWAB STRATEGIC TR | 0 | 7,010 | +7,010 | 0 | 650 | 0.69% | +650 |
| SCHWAB STRATEGIC TR | 0 | 8,290 | +8,290 | 0 | 630 | 0.66% | +630 |
| SPDR SER TR ST STR SP600SM C | 0 | 5,470 | +5,470 | 0 | 454 | 0.48% | +454 |
| PACER FDS TR US CASH COWS 100 | 56,450 | 56,286 | -164 | 2,928 | 3,271 | 3.45% | +343 |
| SCHWAB STRATEGIC TR | 0 | 13,205 | +13,205 | 0 | 333 | 0.35% | +333 |
| SCHWAB STRATEGIC TR | 0 | 7,685 | +7,685 | 0 | 300 | 0.32% | +300 |
| NVIDIA CORPORATION(NVDA) | 0 | 244 | +244 | 0 | 220 | 0.23% | +220 |
| SPDR GOLD TR(GLD) | 11,874 | 11,830 | -44 | 2,222 | 2,434 | 2.57% | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,750 | +1,750 | 0 | 206 | 0.22% | +206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 810 | +810 | 0 | 202 | 0.21% | +202 |
| SPDR SER TR ST STR SP600GRWO | 2,960 | 4,945 | +1,985 | 243 | 431 | 0.45% | +188 |
| SCHWAB STRATEGIC TR | 3,070 | 4,740 | +1,670 | 229 | 386 | 0.41% | +157 |
| GLOBAL X FDS GLOBAL X COPPER | 21,735 | 21,662 | -73 | 765 | 919 | 0.97% | +154 |
| JPMORGAN CHASE & CO(JPM) | 4,719 | 4,819 | +100 | 830 | 965 | 1.02% | +136 |
| VANECK ETF TRUST REAL ASSETS ETF | 59,944 | 59,583 | -361 | 1,497 | 1,615 | 1.70% | +118 |
| PRUDENTIAL FINL INC(PFH) | 2,200 | 2,975 | +775 | 236 | 349 | 0.37% | +113 |
| BROADCOM INC(AVGO) | 1,295 | 1,320 | +25 | 1,638 | 1,750 | 1.84% | +111 |
| T-MOBILE US INC(TMUS) | 2,425 | 3,075 | +650 | 392 | 502 | 0.53% | +110 |
| ORACLE CORP(ORCL) | 8,415 | 8,615 | +200 | 975 | 1,082 | 1.14% | +107 |
| PACER FDS TR US SM CAP CA ETF | 58,279 | 58,059 | -220 | 2,751 | 2,854 | 3.01% | +103 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 157,967 | 157,181 | -786 | 1,768 | 1,859 | 1.96% | +90 |
| TEXAS INSTRS INC(TXN) | 3,810 | 3,980 | +170 | 614 | 693 | 0.73% | +80 |
| MCDONALDS CORP(MCD) | 1,258 | 1,558 | +300 | 364 | 439 | 0.46% | +75 |
| PHILLIPS 66(PSX) | 3,820 | 3,820 | 0 | 552 | 624 | 0.66% | +72 |
| CATERPILLAR INC(CAT) | 1,215 | 1,260 | +45 | 391 | 462 | 0.49% | +71 |
| EXCHANGE TRADED CONCEPTS TRU | 45,093 | 44,618 | -475 | 1,330 | 1,397 | 1.47% | +67 |
| ISHARES TR | 2,736 | 2,744 | +8 | 1,377 | 1,443 | 1.52% | +65 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 9,098 | 8,944 | -154 | 547 | 612 | 0.64% | +65 |
| FEDEX CORP(FDX) | 1,400 | 1,400 | 0 | 342 | 406 | 0.43% | +63 |
| DISNEY WALT CO(DIS) | 3,992 | 4,072 | +80 | 436 | 498 | 0.53% | +62 |
| ONEOK INC NEW(OKE) | 4,700 | 4,845 | +145 | 330 | 388 | 0.41% | +58 |
| AMAZON COM INC(AMZN) | 3,990 | 4,130 | +140 | 688 | 745 | 0.79% | +57 |
| STRYKER CORPORATION(SYK) | 2,173 | 2,228 | +55 | 741 | 797 | 0.84% | +56 |
| RTX CORPORATION(RTX) | 6,194 | 6,354 | +160 | 565 | 620 | 0.65% | +55 |
| US BANCORP DEL(USB) | 9,818 | 10,243 | +425 | 403 | 458 | 0.48% | +55 |
| VANGUARD INTL EQUITY INDEX F | 49,890 | 50,022 | +132 | 2,036 | 2,089 | 2.20% | +53 |
| AIR PRODS & CHEMS INC | 1,639 | 1,699 | +60 | 365 | 412 | 0.43% | +47 |
| COLGATE PALMOLIVE CO(CL) | 4,788 | 4,953 | +165 | 400 | 446 | 0.47% | +46 |
| BLACKROCK INC(BLK) | 745 | 770 | +25 | 597 | 642 | 0.68% | +45 |
| PACER FDS TR US CHS CWS GWT | 14,487 | 14,120 | -367 | 559 | 600 | 0.63% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,225 | 3,355 | +130 | 600 | 641 | 0.68% | +40 |
| HOME DEPOT INC(HD) | 1,990 | 1,990 | 0 | 727 | 763 | 0.80% | +36 |
| VISA INC(V) | 3,744 | 3,814 | +70 | 1,030 | 1,064 | 1.12% | +35 |
| AMERICAN TOWER CORP NEW(AMT) | 1,645 | 1,760 | +115 | 315 | 348 | 0.37% | +32 |
| PEPSICO INC(PEP) | 2,963 | 3,048 | +85 | 506 | 533 | 0.56% | +28 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,445 | 3,610 | +165 | 291 | 318 | 0.34% | +28 |
| HONEYWELL INTL INC(HON) | 1,425 | 1,495 | +70 | 281 | 307 | 0.32% | +26 |
| CVS HEALTH CORP(CVS) | 3,977 | 4,157 | +180 | 307 | 332 | 0.35% | +24 |
| ISHARES TR | 7,610 | 7,513 | -97 | 797 | 820 | 0.86% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 657 | 657 | 0 | 359 | 382 | 0.40% | +23 |
| PACER FDS TR DEVELOPED MRKT | 14,158 | 14,299 | +141 | 435 | 457 | 0.48% | +22 |
| CHEVRON CORP NEW(CVX) | 1,735 | 1,805 | +70 | 264 | 285 | 0.30% | +21 |
| CISCO SYS INC(CSCO) | 8,160 | 8,590 | +430 | 408 | 429 | 0.45% | +21 |
| MICROSOFT CORP(MSFT) | 4,190 | 4,185 | -5 | 1,740 | 1,761 | 1.86% | +21 |
| DBX ETF TR | 13,829 | 13,588 | -241 | 650 | 671 | 0.71% | +20 |
| ISHARES TR MSCI USA MIN ETF | 5,630 | 5,553 | -77 | 449 | 464 | 0.49% | +15 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,187 | 5,057 | -130 | 365 | 380 | 0.40% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,381 | 2,471 | +90 | 376 | 391 | 0.41% | +15 |
| GLOBAL X FDS CONSCIOUS COS | 15,707 | 15,530 | -177 | 548 | 562 | 0.59% | +15 |
| TRIMTABS ETF TR LEADERS ETF | 26,821 | 26,479 | -342 | 1,594 | 1,608 | 1.70% | +14 |
| PACER FDS TR EMRG MKT CASH | 51,559 | 51,358 | -201 | 1,018 | 1,032 | 1.09% | +14 |
| ISHARES TR | 2,630 | 2,698 | +68 | 265 | 277 | 0.29% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,141 | 3,155 | +14 | 201 | 212 | 0.22% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,070 | 3,070 | 0 | 259 | 266 | 0.28% | +7 |
| PFIZER INC(PFE) | 11,556 | 11,736 | +180 | 320 | 326 | 0.34% | +6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,969 | 10,970 | +1 | 433 | 439 | 0.46% | +6 |
| ISHARES INC ESG AWR MSCI EM | 14,875 | 14,752 | -123 | 471 | 475 | 0.50% | +5 |
| PIMCO ETF TR ENHNCD LW DUR AC | 23,796 | 23,846 | +50 | 2,258 | 2,262 | 2.38% | +4 |
| ABBOTT LABS | 2,892 | 2,892 | 0 | 325 | 329 | 0.35% | +3 |
| BLACKSTONE INC(BX) | 2,245 | 2,245 | 0 | 292 | 295 | 0.31% | +3 |
| VANGUARD BD INDEX FDS | 5,086 | 5,086 | 0 | 368 | 369 | 0.39% | +1 |
| GLOBAL X FDS NASDAQ 100 COVER | 19,782 | 19,738 | -44 | 354 | 354 | 0.37% | 0 |
| UNION PAC CORP(UNP) | 1,175 | 1,175 | 0 | 291 | 289 | 0.30% | -2 |
| ALPHABET INC(GOOG) | 2,044 | 1,984 | -60 | 304 | 302 | 0.32% | -2 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 69 | 63 | 0.07% | -6 |
| LISTED FD TR CORE ALT FD | 18,314 | 18,283 | -31 | 492 | 484 | 0.51% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,562 | 1,602 | +40 | 809 | 793 | 0.84% | -16 |
| STARBUCKS CORP(SBUX) | 4,864 | 4,899 | +35 | 464 | 448 | 0.47% | -17 |
| AMGEN INC(AMGN) | 1,750 | 1,750 | 0 | 515 | 498 | 0.52% | -18 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 108,396 | 108,120 | -276 | 5,310 | 5,287 | 5.57% | -24 |
| BOEING CO(BA) | 2,659 | 2,729 | +70 | 557 | 527 | 0.56% | -30 |
| ISHARES INC | 35,635 | 35,514 | -121 | 1,184 | 1,151 | 1.21% | -32 |
| INVESCO QQQ TR | 5,319 | 5,057 | -262 | 2,279 | 2,245 | 2.37% | -34 |
| FIRST TR EXCHANGE-TRADED FD | 4,947 | 4,540 | -407 | 985 | 931 | 0.98% | -54 |
| ALPHABET INC(GOOG) | 4,970 | 4,470 | -500 | 733 | 675 | 0.71% | -59 |
| NIKE INC(NKE) | 6,021 | 6,021 | 0 | 645 | 566 | 0.60% | -79 |
| APPLE INC(AAPL) | 10,291 | 10,291 | 0 | 1,926 | 1,765 | 1.86% | -161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,244 | 35,481 | -3,763 | 3,073 | 2,897 | 3.05% | -175 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,492 | 0 | -3,492 | 350 | 0 | — | -350 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 117,188 | 71,121 | -46,067 | 5,898 | 3,588 | 3.78% | -2,310 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 117,259 | 68,798 | -48,461 | 5,817 | 3,414 | 3.60% | -2,403 |