Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,711 | 159,140 | +4,429 | 74 | 84 | 14.06% | +10 |
| INVESCO QQQ TR | 114,428 | 117,502 | +3,074 | 47 | 52 | 8.77% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 154,200 | 143,847 | -10,353 | 73 | 75 | 12.65% | +2 |
| VANGUARD INDEX FDS | 111,774 | 114,016 | +2,242 | 17 | 19 | 3.12% | +2 |
| ISHARES TR | 0 | 28,677 | +28,677 | 0 | 2 | 0.29% | +2 |
| VANGUARD INDEX FDS | 37,256 | 40,740 | +3,484 | 9 | 10 | 1.71% | +2 |
| INVESCO EXCH TRADED FD TR II | 178,708 | 240,330 | +61,622 | 4 | 5 | 0.84% | +1 |
| DBX ETF TR | 133,100 | 154,331 | +21,231 | 5 | 6 | 1.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 18,179 | 18,427 | +248 | 6 | 8 | 1.30% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,344 | 17,315 | +3,971 | 3 | 4 | 0.69% | +1 |
| ISHARES TR | 82,369 | 87,630 | +5,261 | 10 | 11 | 1.93% | +1 |
| ISHARES TR | 0 | 12,328 | +12,328 | 0 | 1 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,119 | 37,319 | +19,200 | 1 | 2 | 0.32% | +1 |
| SCHWAB STRATEGIC TR | 63,542 | 88,346 | +24,804 | 2 | 3 | 0.53% | +1 |
| ISHARES TR | 20,119 | 38,202 | +18,083 | 1 | 2 | 0.33% | +1 |
| AMERICAN CENTY ETF TR | 23,865 | 30,921 | +7,056 | 2 | 3 | 0.49% | +1 |
| PAYPAL HLDGS INC(PYPL) | 23,716 | 32,950 | +9,234 | 1 | 2 | 0.37% | +1 |
| ALPHABET INC(GOOG) | 34,033 | 36,322 | +2,289 | 5 | 5 | 0.92% | +1 |
| GOLUB CAP BDC INC(GBDC) | 266,157 | 279,944 | +13,787 | 4 | 5 | 0.78% | +1 |
| ISHARES TR | 140,727 | 143,294 | +2,567 | 15 | 16 | 2.66% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 36,800 | 37,098 | +298 | 7 | 8 | 1.27% | +1 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 0 | 23,757 | +23,757 | 0 | 1 | 0.10% | +1 |
| INNOVATOR ETFS TRUST INNOV PRM INC 30 | 0 | 23,781 | +23,781 | 0 | 1 | 0.10% | +1 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 20,898 | +20,898 | 0 | 1 | 0.10% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 13,150 | +13,150 | 0 | 1 | 0.09% | +1 |
| SPDR SER TR ST STR P400MID | 167,172 | 162,687 | -4,485 | 8 | 9 | 1.46% | +1 |
| APA CORPORATION(APA) | 0 | 15,300 | +15,300 | 0 | 1 | 0.09% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,433 | 23,931 | +13,498 | 0 | 1 | 0.15% | +1 |
| DISNEY WALT CO(DIS) | 19,526 | 18,362 | -1,164 | 2 | 2 | 0.38% | 0 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 16,323 | +16,323 | 0 | 0 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,468 | 38,400 | +5,932 | 2 | 2 | 0.37% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 382,631 | 396,339 | +13,708 | 11 | 12 | 1.98% | 0 |
| ISHARES TR | 12,350 | 12,377 | +27 | 3 | 4 | 0.60% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,703 | +13,703 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 91,293 | 97,490 | +6,197 | 7 | 7 | 1.18% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,594 | 19,027 | +6,433 | 1 | 1 | 0.14% | 0 |
| BLACKROCK TCP CAPITAL CORP | 39,360 | 71,770 | +32,410 | 0 | 1 | 0.13% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,191 | 15,260 | -931 | 3 | 3 | 0.49% | 0 |
| VISA INC(V) | 18,144 | 17,881 | -263 | 5 | 5 | 0.84% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,032 | 34,659 | -1,373 | 3 | 3 | 0.55% | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,362 | 23,179 | +817 | 2 | 2 | 0.40% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 91,449 | 94,626 | +3,177 | 8 | 9 | 1.46% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,265 | 93,203 | -5,062 | 4 | 4 | 0.66% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,001 | 13,212 | +1,211 | 1 | 1 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 14,406 | 14,489 | +83 | 1 | 1 | 0.23% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 25,427 | 25,494 | +67 | 1 | 1 | 0.21% | 0 |
| LINCOLN NATL CORP IND(LNC) | 30,453 | 29,352 | -1,101 | 1 | 1 | 0.16% | 0 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 75,863 | 76,623 | +760 | 1 | 1 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 168,192 | 171,226 | +3,034 | 14 | 14 | 2.32% | 0 |
| EBAY INC.(EBAY) | 12,438 | 12,438 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES GOLD TR(IAU) | 37,602 | 37,598 | -4 | 1 | 2 | 0.27% | 0 |
| VANGUARD ADMIRAL FDS INC | 11,282 | 11,282 | 0 | 1 | 1 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 40,775 | 38,920 | -1,855 | 1 | 1 | 0.25% | 0 |
| ISHARES TR CORE MSCI EAFE | 19,847 | 19,461 | -386 | 1 | 1 | 0.24% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 120,776 | 110,880 | -9,896 | 4 | 5 | 0.76% | 0 |
| ARES CAPITAL CORP(ARCC) | 46,009 | 46,103 | +94 | 1 | 1 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,272 | 11,380 | +108 | 1 | 1 | 0.12% | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 18,820 | 18,820 | 0 | 1 | 1 | 0.13% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,551 | 17,551 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES SILVER TR(SLV) | 39,511 | 38,873 | -638 | 1 | 1 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 11,090 | 10,076 | -1,014 | 4 | 4 | 0.65% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,314 | 12,298 | -16 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 17,635 | 17,635 | 0 | 1 | 1 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,171 | 20,171 | 0 | 1 | 1 | 0.11% | 0 |
| COTERRA ENERGY INC | 16,264 | 15,546 | -718 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR SP600 SML | 78,018 | 76,843 | -1,175 | 3 | 3 | 0.56% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 12,927 | 12,099 | -828 | 1 | 1 | 0.13% | 0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 70,962 | 69,111 | -1,851 | 1 | 1 | 0.15% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 25,187 | 25,187 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 18,879 | 18,879 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR ULTRA SHORT DUR | 10,029 | 10,001 | -28 | 1 | 1 | 0.09% | 0 |
| FS KKR CAP CORP(FSK) | 39,039 | 40,730 | +1,691 | 1 | 1 | 0.13% | -0 |
| PACER FDS TR US CASH COWS 100 | 14,650 | 12,969 | -1,681 | 1 | 1 | 0.13% | -0 |
| PHILLIPS EDISON & CO INC(PECO) | 18,326 | 18,296 | -30 | 1 | 1 | 0.11% | -0 |
| PROCTER AND GAMBLE CO(PG) | 32,206 | 28,923 | -3,283 | 5 | 5 | 0.79% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 23,891 | 19,456 | -4,435 | 1 | 1 | 0.16% | -0 |
| INDEPENDENCE RLTY TR INC(IRT) | 19,026 | 16,050 | -2,976 | 0 | 0 | 0.04% | -0 |
| PHREESIA INC(PHR) | 20,000 | 17,500 | -2,500 | 0 | 0 | 0.07% | -0 |
| VANECK ETF TRUST VANECK SHRT MUNI | 516,586 | 515,975 | -611 | 9 | 9 | 1.48% | -0 |
| ISHARES INC CORE MSCI EMKT | 15,182 | 13,776 | -1,406 | 1 | 1 | 0.12% | -0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 50,493 | 43,837 | -6,656 | 1 | 1 | 0.14% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,406 | 14,351 | -2,055 | 1 | 1 | 0.13% | -0 |
| ISHARES TR | 38,095 | 39,017 | +922 | 4 | 4 | 0.62% | -0 |
| VANGUARD INTL EQUITY INDEX F | 30,797 | 27,781 | -3,016 | 2 | 2 | 0.27% | -0 |
| GLOBAL X FDS | 22,704 | 16,333 | -6,371 | 0 | 0 | 0.05% | -0 |
| NEWMONT CORP(NEM) | 17,623 | 17,373 | -250 | 1 | 1 | 0.10% | -0 |
| FORD MTR CO DEL(F) | 27,943 | 17,617 | -10,326 | 0 | 0 | 0.04% | -0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 161,399 | 156,372 | -5,027 | 5 | 5 | 0.76% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,790 | 33,390 | -2,400 | 0 | 0 | 0.04% | -0 |
| MERCK & CO INC(MRK) | 19,065 | 14,795 | -4,270 | 2 | 2 | 0.33% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104,570 | 102,012 | -2,558 | 5 | 5 | 0.84% | -0 |
| ISHARES TR | 16,128 | 13,439 | -2,689 | 1 | 1 | 0.20% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,842 | 28,005 | -4,837 | 1 | 1 | 0.17% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 33,142 | 25,425 | -7,717 | 1 | 1 | 0.09% | -0 |
| INVESTMENT MANAGERS SER TR I | 47,432 | 39,530 | -7,902 | 1 | 1 | 0.18% | -0 |
| SAFETY SHOT INC | 152,463 | 152,463 | 0 | 1 | 0 | 0.06% | -0 |
| AT&T INC(T) | 134,076 | 116,960 | -17,116 | 2 | 2 | 0.35% | -0 |
| KKR INCOME OPPORTUNITIES FD COM(KIO) | 16,236 | 0 | -16,236 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 40,742 | 36,241 | -4,501 | 6 | 6 | 0.93% | -0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT(SPH) | 12,586 | 0 | -12,586 | 0 | 0 | — | -0 |