Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 407,987 | +407,987 | 0 | 40,950 | 4.46% | +40,950 |
| PACER FDS TR CASH COWS ETF | 0 | 171,613 | +171,613 | 0 | 6,524 | 0.71% | +6,524 |
| MICROSOFT CORP(MSFT) | 17,237 | 31,751 | +14,514 | 6,482 | 12,912 | 1.41% | +6,430 |
| ISHARES TR | 55,928 | 77,301 | +21,373 | 12,494 | 18,841 | 2.05% | +6,348 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 120,982 | +120,982 | 0 | 6,234 | 0.68% | +6,234 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 59,920 | +59,920 | 0 | 6,082 | 0.66% | +6,082 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 80,306 | 108,581 | +28,275 | 13,535 | 19,458 | 2.12% | +5,923 |
| PACER FDS TR US CASH COWS 100 | 47,197 | 150,933 | +103,736 | 2,454 | 8,268 | 0.90% | +5,814 |
| ISHARES TR | 91,766 | 152,347 | +60,581 | 9,108 | 14,654 | 1.60% | +5,547 |
| BOEING CO(BA) | 0 | 30,574 | +30,574 | 0 | 5,497 | 0.60% | +5,497 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 72,755 | +72,755 | 0 | 5,395 | 0.59% | +5,395 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 129,824 | +129,824 | 0 | 5,281 | 0.58% | +5,281 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 154,684 | 261,717 | +107,033 | 7,883 | 13,149 | 1.43% | +5,266 |
| FIRST TR EXCH TRADED FD III | 0 | 229,423 | +229,423 | 0 | 3,960 | 0.43% | +3,960 |
| WISDOMTREE TR(WT) | 0 | 86,912 | +86,912 | 0 | 3,960 | 0.43% | +3,960 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 216,805 | +216,805 | 0 | 3,942 | 0.43% | +3,942 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 87,062 | 143,308 | +56,246 | 6,978 | 10,801 | 1.18% | +3,823 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 140,792 | 167,634 | +26,842 | 11,804 | 15,518 | 1.69% | +3,714 |
| ISHARES TR | 62,721 | 65,319 | +2,598 | 29,957 | 33,564 | 3.66% | +3,606 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,355 | +43,355 | 0 | 3,584 | 0.39% | +3,584 |
| AMPLIFY ETF TR | 0 | 56,503 | +56,503 | 0 | 3,433 | 0.37% | +3,433 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 59,158 | +59,158 | 0 | 3,206 | 0.35% | +3,206 |
| NVIDIA CORPORATION(NVDA) | 2,351 | 4,921 | +2,570 | 1,164 | 4,369 | 0.48% | +3,205 |
| PROSHARES TR ULTRA HIGH YLD | 204,877 | 249,215 | +44,338 | 13,959 | 17,102 | 1.86% | +3,143 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 498,819 | +498,819 | 0 | 12,675 | 1.38% | +12,675 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 217,069 | +217,069 | 0 | 3,028 | 0.33% | +3,028 |
| CAMBRIA ETF TR | 0 | 40,422 | +40,422 | 0 | 2,813 | 0.31% | +2,813 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,010,013 | 1,013,206 | +3,193 | 33,583 | 36,101 | 3.93% | +2,518 |
| VANECK ETF TRUST FALLEN ANGEL HG | 558,123 | 646,962 | +88,839 | 16,063 | 18,464 | 2.01% | +2,402 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 85,034 | +85,034 | 0 | 7,085 | 0.77% | +7,085 |
| INVESCO QQQ TR | 0 | 11,719 | +11,719 | 0 | 5,103 | 0.56% | +5,103 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 478,497 | 491,222 | +12,725 | 20,719 | 22,547 | 2.46% | +1,828 |
| AMERICAN CENTY ETF TR | 60,032 | 84,299 | +24,267 | 3,751 | 5,538 | 0.60% | +1,786 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 17,861 | +17,861 | 0 | 1,744 | 0.19% | +1,744 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 699,974 | 726,588 | +26,614 | 16,876 | 18,557 | 2.02% | +1,681 |
| SPDR GOLD TR(GLD) | 23,077 | 28,172 | +5,095 | 4,412 | 6,000 | 0.65% | +1,588 |
| ISHARES TR BROAD USD HIGH | 709,678 | 751,157 | +41,479 | 25,797 | 27,203 | 2.97% | +1,406 |
| EXXON MOBIL CORP | 0 | 29,588 | +29,588 | 0 | 3,432 | 0.37% | +3,432 |
| PROSHARES TR II(AGQ) | 72,525 | 78,222 | +5,697 | 4,632 | 6,000 | 0.65% | +1,367 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,601 | +5,601 | 0 | 2,245 | 0.24% | +2,245 |
| ISHARES GOLD TR(IAU) | 258,376 | 258,953 | +577 | 10,084 | 11,270 | 1.23% | +1,185 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 20,875 | +20,875 | 0 | 1,137 | 0.12% | +1,137 |
| AMAZON COM INC(AMZN) | 21,021 | 23,102 | +2,081 | 3,194 | 4,302 | 0.47% | +1,108 |
| ISHARES TR TRS FLT RT BD | 0 | 26,431 | +26,431 | 0 | 1,335 | 0.15% | +1,335 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 558,541 | 571,329 | +12,788 | 14,260 | 15,160 | 1.65% | +901 |
| VANGUARD INDEX FDS | 0 | 4,934 | +4,934 | 0 | 1,122 | 0.12% | +1,122 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 9,267 | +9,267 | 0 | 839 | 0.09% | +839 |
| VANGUARD INDEX FDS | 29,927 | 33,497 | +3,570 | 4,474 | 5,284 | 0.58% | +810 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 12,948 | +12,948 | 0 | 757 | 0.08% | +757 |
| VANGUARD INDEX FDS | 20,001 | 22,878 | +2,877 | 4,267 | 5,004 | 0.55% | +738 |
| ALPHABET INC(GOOG) | 13,000 | 15,263 | +2,263 | 1,816 | 2,553 | 0.28% | +737 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 15,062 | +15,062 | 0 | 1,420 | 0.15% | +1,420 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 260,604 | 268,564 | +7,960 | 6,567 | 7,275 | 0.79% | +708 |
| ISHARES TR | 0 | 14,559 | +14,559 | 0 | 705 | 0.08% | +705 |
| VANGUARD INDEX FDS | 23,958 | 25,945 | +1,987 | 5,574 | 6,256 | 0.68% | +682 |
| CHEVRON CORP NEW(CVX) | 0 | 12,225 | +12,225 | 0 | 1,959 | 0.21% | +1,959 |
| APPLE INC(AAPL) | 30,659 | 35,854 | +5,195 | 5,903 | 6,575 | 0.72% | +672 |
| ISHARES BITCOIN TR(IBIT) | 0 | 17,839 | +17,839 | 0 | 632 | 0.07% | +632 |
| ISHARES TR CORE MSCI EAFE | 135,244 | 138,214 | +2,970 | 9,514 | 10,141 | 1.11% | +626 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 799 | +799 | 0 | 625 | 0.07% | +625 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 357,470 | 356,454 | -1,016 | 10,227 | 10,822 | 1.18% | +595 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 140,911 | 147,639 | +6,728 | 4,842 | 5,430 | 0.59% | +588 |
| D R HORTON INC(DHI) | 0 | 3,681 | +3,681 | 0 | 547 | 0.06% | +547 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,389 | +3,389 | 0 | 510 | 0.06% | +510 |
| ISHARES TR | 133,408 | 138,696 | +5,288 | 7,096 | 7,592 | 0.83% | +496 |
| SCHWAB STRATEGIC TR | 0 | 6,325 | +6,325 | 0 | 493 | 0.05% | +493 |
| SCHWAB STRATEGIC TR | 156,294 | 162,604 | +6,310 | 5,272 | 5,763 | 0.63% | +491 |
| VANGUARD TAX-MANAGED FDS | 115,507 | 121,447 | +5,940 | 5,533 | 6,019 | 0.66% | +486 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,750 | +13,750 | 0 | 477 | 0.05% | +477 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 72,952 | +72,952 | 0 | 2,745 | 0.30% | +2,745 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 15,828 | +15,828 | 0 | 472 | 0.05% | +472 |
| VANGUARD INTL EQUITY INDEX F | 85,935 | 91,264 | +5,329 | 3,532 | 3,982 | 0.43% | +450 |
| VANGUARD INDEX FDS | 22,974 | 22,360 | -614 | 7,142 | 7,580 | 0.83% | +438 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,066 | 13,327 | +4,261 | 905 | 1,336 | 0.15% | +431 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,645 | +7,645 | 0 | 423 | 0.05% | +423 |
| ISHARES SILVER TR(SLV) | 0 | 17,346 | +17,346 | 0 | 420 | 0.05% | +420 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 415 | 0.05% | +415 |
| AMERICAN CENTY ETF TR | 52,049 | 55,955 | +3,906 | 4,674 | 5,084 | 0.55% | +410 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,222 | +9,222 | 0 | 400 | 0.04% | +400 |
| ISHARES TR | 55,877 | 58,699 | +2,822 | 3,858 | 4,237 | 0.46% | +379 |
| SPDR SER TR ST STR USD ETF | 0 | 15,767 | +15,767 | 0 | 377 | 0.04% | +377 |
| TARGA RES CORP(TRGP) | 0 | 14,711 | +14,711 | 0 | 1,652 | 0.18% | +1,652 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,583 | +1,583 | 0 | 369 | 0.04% | +369 |
| AON PLC(AON) | 0 | 1,228 | +1,228 | 0 | 344 | 0.04% | +344 |
| ALPHABET INC(GOOG) | 0 | 7,546 | +7,546 | 0 | 1,275 | 0.14% | +1,275 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 540 | 0.06% | +540 |
| ISHARES TR | 0 | 1,837 | +1,837 | 0 | 331 | 0.04% | +331 |
| NOVO-NORDISK A S(NVO) | 0 | 4,339 | +4,339 | 0 | 534 | 0.06% | +534 |
| DT MIDSTREAM INC(DTM) | 0 | 5,219 | +5,219 | 0 | 328 | 0.04% | +328 |
| VANGUARD WORLD FD INF TECH ETF | 4,617 | 5,029 | +412 | 2,235 | 2,562 | 0.28% | +327 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,993 | +3,993 | 0 | 316 | 0.03% | +316 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,005 | +3,005 | 0 | 532 | 0.06% | +532 |
| ISHARES TR | 0 | 6,076 | +6,076 | 0 | 669 | 0.07% | +669 |
| SONY GROUP CORP(SONY) | 0 | 3,529 | +3,529 | 0 | 298 | 0.03% | +298 |
| ELI LILLY & CO(LLY) | 0 | 2,006 | +2,006 | 0 | 1,475 | 0.16% | +1,475 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,896 | +5,896 | 0 | 296 | 0.03% | +296 |
| BROADCOM INC(AVGO) | 0 | 629 | +629 | 0 | 804 | 0.09% | +804 |
| META PLATFORMS INC(META) | 2,302 | 2,441 | +139 | 815 | 1,103 | 0.12% | +288 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,492 | +8,492 | 0 | 281 | 0.03% | +281 |
| LOWES COS INC(LOW) | 0 | 1,206 | +1,206 | 0 | 280 | 0.03% | +280 |