Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,058,998 | 1,462,631 | +403,633 | $79.53M | $123.50M | 12.75% | +$43.97M |
| Ishares TrCORE S P500 ETF | 150,059 | 136,246 | -13,813 | $71.67M | $71.63M | 7.40% | -$43.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,189,686 | 1,228,113 | +38,427 | $62.65M | $70.47M | 7.28% | +$7.82M |
| Cambria Etf TrSHSHLD YIELD ETF | 858,107 | 881,415 | +23,308 | $57.98M | $64.58M | 6.67% | +$6.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 498,258 | 522,590 | +24,332 | $44.20M | $57.51M | 5.94% | +$13.31M |
| Ishares Tr10 20 YR TRS ETF | 403,017 | 448,209 | +45,192 | $43.63M | $47.08M | 4.86% | +$3.44M |
| Ishares TrS&P 500 Value ETF | 376,324 | 240,989 | -135,335 | $65.44M | $45.02M | 4.65% | -$20.42M |
| American Centy Etf TrUS EQT ETF | 491,005 | 502,863 | +11,858 | $40.04M | $45.01M | 4.65% | +$4.96M |
| Cambria Etf TrEMRG SHAREHLDR | 794,708 | 1,265,869 | +471,161 | $24.91M | $42.46M | 4.38% | +$17.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 669,403 | 715,694 | +46,291 | $36.03M | $41.55M | 4.29% | +$5.53M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 957,654 | 1,186,423 | +228,769 | $27.82M | $34.31M | 3.54% | +$6.49M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 309,356 | 352,819 | +43,463 | $25.14M | $28.41M | 2.93% | +$3.26M |
| Vanguard Specialized FundsDIV APP ETF | 133,658 | 123,496 | -10,162 | $22.78M | $22.55M | 2.33% | -$223.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,202 | 38,454 | -748 | $18.63M | $20.11M | 2.08% | +$1.48M |
| Apple Inc.(AAPL) | 110,053 | 109,720 | -333 | $21.19M | $18.81M | 1.94% | -$2.37M |
| Cambria Etf TrCAMBRIA FGN SHR | 639,669 | 666,111 | +26,442 | $16.49M | $17.99M | 1.86% | +$1.50M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 204,055 | 189,208 | -14,847 | $17.32M | $17.01M | 1.76% | -$308.3K |
| Proshares TrSP500 EX FINLS SP500 EX FINLS | 63,681 | 69,862 | +6,181 | $6.52M | $7.89M | 0.81% | +$1.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,773 | 13,780 | +7 | $6.99M | $7.67M | 0.79% | +$679.0K |
| Amazon.com, Inc.(AMZN) | 41,279 | 41,888 | +609 | $6.27M | $7.56M | 0.78% | +$1.28M |
| NVIDIA Corporation(NVDA) | 7,190 | 7,015 | -175 | $3.56M | $6.34M | 0.65% | +$2.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,838 | 15,553 | -1,285 | $6.35M | $6.19M | 0.64% | -$159.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 563,578 | 171,898 | -391,680 | $18.54M | $5.80M | 0.60% | -$12.74M |
| Microsoft Corporation(MSFT) | 12,859 | 13,385 | +526 | $4.84M | $5.63M | 0.58% | +$795.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 136,382 | 150,750 | +14,368 | $4.45M | $5.30M | 0.55% | +$853.4K |
| Ishares TrCORE S P MCP ETF | 17,153 | 73,956 | +56,803 | $4.75M | $4.49M | 0.46% | -$261.9K |
| Schwab Strategic TrUS LCAP GR ETF | 47,537 | 47,778 | +241 | $3.94M | $4.43M | 0.46% | +$486.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,778 | 25,112 | -666 | $4.07M | $4.25M | 0.44% | +$185.4K |
| Southwest Airlines Co.(LUV) | 139,410 | 140,598 | +1,188 | $4.03M | $4.10M | 0.42% | +$77.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,870 | 45,467 | +3,597 | $3.19M | $3.67M | 0.38% | +$478.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 69,972 | 67,509 | -2,463 | $3.66M | $3.38M | 0.35% | -$283.6K |
| Invesco Qqq TrUNIT SER 1 | 8,154 | 7,502 | -652 | $3.34M | $3.33M | 0.34% | -$8.4K |
| Meta Platforms, Inc.CL A(META) | 6,474 | 6,341 | -133 | $2.29M | $3.08M | 0.32% | +$787.6K |
| Berkshire Hathaway Inc DelCL B | 6,641 | 7,250 | +609 | $2.37M | $3.05M | 0.31% | +$680.1K |
| Ishares TrS P SML 600 GWT | 23,593 | 21,947 | -1,646 | $2.95M | $2.87M | 0.30% | -$83.3K |
| Ishares TrCORE US AGGBD ET | 24,170 | 26,551 | +2,381 | $2.40M | $2.60M | 0.27% | +$201.5K |
| Exxon Mobil Corp | 21,674 | 21,968 | +294 | $2.17M | $2.55M | 0.26% | +$386.6K |
| Schwab Strategic TrUS LRG CAP ETF | 49,225 | 36,422 | -12,803 | $2.78M | $2.26M | 0.23% | -$515.9K |
| Ishares TrMODERT ALLOC ETF | 62,147 | 50,804 | -11,343 | $2.58M | $2.17M | 0.22% | -$406.3K |
| Ishares TrMSCI EAFE ETF | 27,077 | 27,137 | +60 | $2.04M | $2.17M | 0.22% | +$126.9K |
| Ishares TrUS AER DEF ETF | 15,815 | 15,495 | -320 | $2.00M | $2.04M | 0.21% | +$42.1K |
| International Business Machines Corporation(IBM) | 10,377 | 10,589 | +212 | $1.70M | $2.02M | 0.21% | +$324.9K |
| Vanguard Index FdsSMALL CP ETF | 8,809 | 8,783 | -26 | $1.88M | $2.01M | 0.21% | +$128.5K |
| Schwab Strategic TrUS LCAP VA ETF | 48,744 | 26,381 | -22,363 | $3.42M | $2.00M | 0.21% | -$1.41M |
| Walmart Inc.(WMT) | 10,318 | 32,372 | +22,054 | $1.63M | $1.95M | 0.20% | +$321.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 70,758 | 78,353 | +7,595 | $1.61M | $1.78M | 0.18% | +$163.6K |
| Ishares TrSELECT DIVID ETF | 15,437 | 14,201 | -1,236 | $1.81M | $1.75M | 0.18% | -$60.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 21,968 | 22,749 | +781 | $1.61M | $1.73M | 0.18% | +$116.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 22,627 | 22,030 | -597 | $1.81M | $1.72M | 0.18% | -$90.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,314 | 8,214 | -100 | $1.59M | $1.69M | 0.17% | +$100.4K |
| Delta Air Lines, Inc.(DAL) | 34,424 | 35,074 | +650 | $1.38M | $1.68M | 0.17% | +$294.1K |
| Visa Inc.CL A(V) | 5,626 | 5,934 | +308 | $1.46M | $1.66M | 0.17% | +$191.4K |
| Schwab Strategic TrUS MID CAP ETF | 20,347 | 19,984 | -363 | $1.53M | $1.63M | 0.17% | +$94.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 19,619 | 19,173 | -446 | $1.49M | $1.60M | 0.16% | +$108.0K |
| Tesla, Inc.(TSLA) | 7,396 | 8,981 | +1,585 | $1.84M | $1.58M | 0.16% | -$259.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 16,614 | 17,735 | +1,121 | $1.26M | $1.55M | 0.16% | +$290.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 17,767 | 14,470 | -3,297 | $1.83M | $1.49M | 0.15% | -$344.2K |
| PepsiCo, Inc.(PEP) | 7,993 | 8,415 | +422 | $1.36M | $1.47M | 0.15% | +$115.2K |
| The Coca-Cola Company(KO) | 23,380 | 23,665 | +285 | $1.38M | $1.45M | 0.15% | +$70.0K |
| Wingstop Inc.(WING) | 3,884 | 3,887 | +3 | $996.6K | $1.42M | 0.15% | +$427.4K |
| The Walt Disney Company(DIS) | 11,213 | 11,180 | -33 | $1.01M | $1.37M | 0.14% | +$355.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,067 | 32,411 | -4,656 | $1.40M | $1.37M | 0.14% | -$32.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,640 | 5,640 | 0 | $1.24M | $1.33M | 0.14% | +$91.5K |
| Ishares TrU S INSRNCE ETF | 10,079 | 10,913 | +834 | $1.01M | $1.28M | 0.13% | +$271.9K |
| UiPath, Inc.CL A(PATH) | 0 | 55,087 | +55,087 | $0 | $1.25M | 0.13% | +$1.25M |
| FedEx Corporation(FDX) | 4,735 | 4,170 | -565 | $1.20M | $1.21M | 0.12% | +$10.3K |
| Ishares TrMSCI All Country World Index ex US | 21,669 | 21,451 | -218 | $1.11M | $1.15M | 0.12% | +$39.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,565 | 5,565 | 0 | $1.04M | $1.14M | 0.12% | +$103.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,710 | 19,608 | +5,898 | $753.8K | $1.13M | 0.12% | +$380.8K |
| Ishares TrS P MC 400VL ETF | 12,644 | 9,472 | -3,172 | $1.44M | $1.12M | 0.12% | -$321.4K |
| Alphabet Inc.CL A(GOOG) | 5,947 | 6,801 | +854 | $830.7K | $1.03M | 0.11% | +$195.7K |
| Johnson & Johnson(JNJ) | 5,994 | 6,405 | +411 | $939.5K | $1.01M | 0.10% | +$73.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,067 | 2,092 | +25 | $903.1K | $1.01M | 0.10% | +$102.4K |
| Chevron Corporation(CVX) | 5,941 | 6,068 | +127 | $886.1K | $957.1K | 0.10% | +$71.0K |
| Costco Wholesale Corporation(COST) | 1,268 | 1,292 | +24 | $836.7K | $946.2K | 0.10% | +$109.5K |
| The Home Depot, Inc.(HD) | 1,990 | 2,463 | +473 | $689.6K | $945.0K | 0.10% | +$255.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,651 | 6,260 | +1,609 | $634.3K | $924.7K | 0.10% | +$290.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 34,769 | 43,503 | +8,734 | $736.4K | $920.1K | 0.09% | +$183.7K |
| Texas Instruments Incorporated(TXN) | 5,261 | 5,263 | +2 | $896.7K | $916.8K | 0.09% | +$20.1K |
| Pioneer Nat Res Co | 3,444 | 3,414 | -30 | $774.6K | $896.1K | 0.09% | +$121.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,243 | 14,243 | 0 | $792.9K | $869.5K | 0.09% | +$76.6K |
| The Procter & Gamble Company(PG) | 8,674 | 5,320 | -3,354 | $1.27M | $863.2K | 0.09% | -$407.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,560 | 9,101 | +541 | $717.7K | $859.2K | 0.09% | +$141.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,116 | 20,116 | 0 | $749.1K | $786.7K | 0.08% | +$37.6K |
| Ishares TrNATIONAL MUN ETF | 8,034 | 7,212 | -822 | $871.0K | $776.1K | 0.08% | -$94.9K |
| McDonald's Corporation(MCD) | 2,686 | 2,688 | +2 | $796.6K | $757.7K | 0.08% | -$38.8K |
| NIKE, Inc.CL B(NKE) | 7,973 | 8,062 | +89 | $865.7K | $757.6K | 0.08% | -$108.0K |
| Ishares TrS P MC 400GR ETF | 11,311 | 8,074 | -3,237 | $896.0K | $736.7K | 0.08% | -$159.3K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 18,650 | 17,596 | -1,054 | $803.3K | $733.8K | 0.08% | -$69.5K |
| The Boeing Company(BA) | 3,921 | 3,722 | -199 | $1.02M | $718.3K | 0.07% | -$303.7K |
| Caterpillar Inc.(CAT) | 1,823 | 1,902 | +79 | $538.9K | $696.9K | 0.07% | +$157.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,413 | 3,814 | +401 | $503.1K | $688.4K | 0.07% | +$185.3K |
| Enlink Midstream LlcCOM UNIT REP LTD | 50,302 | 50,302 | 0 | $611.7K | $686.1K | 0.07% | +$74.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,948 | 2,875 | -73 | $515.5K | $646.8K | 0.07% | +$131.4K |
| AbbVie Inc.(ABBV) | 3,281 | 3,534 | +253 | $508.5K | $643.5K | 0.07% | +$135.0K |
| Builders FirstSource, Inc.(BLDR) | 3,018 | 3,051 | +33 | $503.8K | $636.3K | 0.07% | +$132.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,166 | 12,666 | -16,500 | $1.40M | $635.4K | 0.07% | -$761.6K |
| UnitedHealth Group Incorporated(UNH) | 1,196 | 1,281 | +85 | $629.5K | $633.9K | 0.07% | +$4.4K |
| Ishares TrRUSSELL 2000 ETF | 2,763 | 2,944 | +181 | $554.6K | $619.2K | 0.06% | +$64.6K |
| JPMorgan Chase & Co.(JPM) | 2,681 | 3,070 | +389 | $456.1K | $614.9K | 0.06% | +$158.8K |