Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,210,402 | 1,308,082 | +97,680 | 66,548 | 75,686 | 6.71% | +9,138 |
| AMERICAN CENTY ETF TR | 466,808 | 540,539 | +73,731 | 26,963 | 34,735 | 3.08% | +7,772 |
| ISHARES TR | 640,321 | 659,049 | +18,728 | 43,427 | 49,745 | 4.41% | +6,318 |
| SPDR SER TR ST STR SP400GRW | 410,944 | 423,477 | +12,533 | 31,096 | 36,965 | 3.28% | +5,869 |
| NVIDIA CORPORATION(NVDA) | 11,577 | 11,594 | +17 | 5,733 | 10,476 | 0.93% | +4,742 |
| ISHARES TR | 610,689 | 655,832 | +45,143 | 66,113 | 68,882 | 6.10% | +2,769 |
| ISHARES TR | 376,604 | 376,906 | +302 | 36,474 | 39,119 | 3.47% | +2,645 |
| ISHARES TR CORE HIGH DV ETF | 69,420 | 79,375 | +9,955 | 7,080 | 8,748 | 0.78% | +1,668 |
| MICROSOFT CORP(MSFT) | 37,830 | 37,640 | -190 | 14,225 | 15,836 | 1.40% | +1,611 |
| ISHARES TR | 206,975 | 201,879 | -5,096 | 15,544 | 17,047 | 1.51% | +1,503 |
| AMAZON COM INC(AMZN) | 64,919 | 62,789 | -2,130 | 9,864 | 11,326 | 1.00% | +1,462 |
| AMERICAN CENTY ETF TR | 145,869 | 149,184 | +3,315 | 11,896 | 13,352 | 1.18% | +1,456 |
| SCHWAB STRATEGIC TR | 431,269 | 415,591 | -15,678 | 30,232 | 31,577 | 2.80% | +1,345 |
| CONOCOPHILLIPS(COP) | 0 | 12,685 | +12,685 | 302 | 1,614 | 0.14% | +1,313 |
| SCHWAB STRATEGIC TR | 178,151 | 180,122 | +1,971 | 13,418 | 14,667 | 1.30% | +1,249 |
| SPDR SER TR ST STR SP400VAL | 563,857 | 559,855 | -4,002 | 41,376 | 42,549 | 3.77% | +1,173 |
| META PLATFORMS INC(META) | 17,066 | 14,726 | -2,340 | 6,041 | 7,150 | 0.63% | +1,110 |
| EATON CORP PLC(ETN) | 13,451 | 13,798 | +347 | 3,239 | 4,314 | 0.38% | +1,075 |
| JPMORGAN CHASE & CO(JPM) | 31,709 | 32,271 | +562 | 5,394 | 6,464 | 0.57% | +1,070 |
| VANGUARD SPECIALIZED FUNDS | 96,537 | 95,909 | -628 | 16,450 | 17,514 | 1.55% | +1,064 |
| ELI LILLY & CO(LLY) | 5,511 | 5,436 | -75 | 3,212 | 4,229 | 0.37% | +1,017 |
| BROADCOM INC(AVGO) | 4,338 | 4,419 | +81 | 4,842 | 5,856 | 0.52% | +1,014 |
| ARCBEST CORP(ARCB) | 42,977 | 42,977 | 0 | 5,166 | 6,124 | 0.54% | +958 |
| SCHWAB STRATEGIC TR | 107,130 | 105,953 | -1,177 | 8,887 | 9,824 | 0.87% | +936 |
| CATERPILLAR INC(CAT) | 12,104 | 12,314 | +210 | 3,579 | 4,512 | 0.40% | +934 |
| AMERICAN CENTY ETF TR | 151,302 | 157,874 | +6,572 | 9,143 | 10,063 | 0.89% | +920 |
| AMERICAN CENTY ETF TR | 245,306 | 249,520 | +4,214 | 12,628 | 13,494 | 1.20% | +866 |
| MERCK & CO INC(MRK) | 31,109 | 32,065 | +956 | 3,391 | 4,231 | 0.37% | +840 |
| AMERICAN CENTY ETF TR | 74,010 | 79,373 | +5,363 | 6,646 | 7,438 | 0.66% | +792 |
| SPDR S&P 500 ETF TR(SPY) | 12,752 | 13,096 | +344 | 6,061 | 6,850 | 0.61% | +789 |
| DISNEY WALT CO(DIS) | 22,728 | 23,162 | +434 | 2,052 | 2,834 | 0.25% | +782 |
| SPDR SER TR ST STR SP600GRWO | 285,979 | 282,751 | -3,228 | 23,916 | 24,664 | 2.19% | +748 |
| ABBVIE INC(ABBV) | 22,453 | 23,035 | +582 | 3,480 | 4,195 | 0.37% | +715 |
| AMERICAN CENTY ETF TR | 222,572 | 230,161 | +7,589 | 11,365 | 12,051 | 1.07% | +687 |
| LAM RESEARCH CORP(LRCX) | 2,996 | 3,096 | +100 | 2,347 | 3,008 | 0.27% | +661 |
| VANGUARD WORLD FD | 0 | 2,213 | +2,213 | 0 | 634 | 0.06% | +634 |
| ISHARES TR | 46,927 | 47,036 | +109 | 8,160 | 8,787 | 0.78% | +627 |
| WISDOMTREE TR(WT) | 124,796 | 129,754 | +4,958 | 5,702 | 6,328 | 0.56% | +626 |
| WALMART INC(WMT) | 24,233 | 73,550 | +49,317 | 3,820 | 4,426 | 0.39% | +605 |
| EDWARDS LIFESCIENCES CORP | 24,244 | 25,050 | +806 | 1,849 | 2,394 | 0.21% | +545 |
| PROCTER AND GAMBLE CO(PG) | 24,877 | 25,490 | +613 | 3,645 | 4,136 | 0.37% | +490 |
| INVESCO EXCH TRADED FD TR II | 3,480 | 20,906 | +17,426 | 100 | 587 | 0.05% | +487 |
| KRANESHARES TRUST | 388,285 | 393,954 | +5,669 | 11,071 | 11,557 | 1.02% | +486 |
| TRAVELERS COMPANIES INC(TRV) | 10,502 | 10,778 | +276 | 2,000 | 2,481 | 0.22% | +480 |
| CHEVRON CORP NEW(CVX) | 32,610 | 33,849 | +1,239 | 4,864 | 5,339 | 0.47% | +475 |
| EXXON MOBIL CORP | 28,350 | 28,410 | +60 | 2,834 | 3,302 | 0.29% | +468 |
| COSTCO WHSL CORP NEW(COST) | 6,091 | 6,124 | +33 | 4,020 | 4,487 | 0.40% | +466 |
| GARMIN LTD(GRMN) | 18,412 | 18,964 | +552 | 2,367 | 2,823 | 0.25% | +457 |
| HOME DEPOT INC(HD) | 11,379 | 11,458 | +79 | 3,943 | 4,395 | 0.39% | +452 |
| VANGUARD INDEX FDS | 7,848 | 7,932 | +84 | 3,428 | 3,813 | 0.34% | +385 |
| ISHARES TR | 308,694 | 302,575 | -6,119 | 16,083 | 16,460 | 1.46% | +377 |
| ISHARES TR MSCI INTL MOMENT | 86,254 | 84,993 | -1,261 | 2,958 | 3,334 | 0.30% | +377 |
| PIONEER NAT RES CO | 7,472 | 7,824 | +352 | 1,680 | 2,054 | 0.18% | +374 |
| ARS PHARMACEUTICALS INC(SPRY) | 45,970 | 60,470 | +14,500 | 252 | 618 | 0.05% | +366 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,019 | 25,206 | +4,187 | 1,089 | 1,436 | 0.13% | +347 |
| VANGUARD INDEX FDS | 17,623 | 18,326 | +703 | 3,172 | 3,516 | 0.31% | +345 |
| VANGUARD TAX-MANAGED FDS | 10,100 | 16,495 | +6,395 | 484 | 828 | 0.07% | +344 |
| ISHARES TR MSCI USA MIN ETF | 70,811 | 70,173 | -638 | 5,525 | 5,865 | 0.52% | +340 |
| SCHWAB STRATEGIC TR | 219,105 | 217,031 | -2,074 | 7,390 | 7,728 | 0.68% | +338 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,042 | +8,042 | 0 | 325 | 0.03% | +325 |
| ISHARES TR | 44,103 | 42,844 | -1,259 | 4,641 | 4,940 | 0.44% | +299 |
| VANGUARD INDEX FDS | 13,237 | 13,420 | +183 | 3,200 | 3,499 | 0.31% | +299 |
| VANGUARD INDEX FDS | 33,923 | 33,441 | -482 | 4,919 | 5,214 | 0.46% | +295 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,275 | 26,351 | +1,076 | 1,988 | 2,274 | 0.20% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,582 | 7,976 | +394 | 1,240 | 1,523 | 0.13% | +283 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 220,985 | 229,087 | +8,102 | 10,405 | 10,686 | 0.95% | +281 |
| BANK AMERICA CORP | 71,287 | 70,596 | -691 | 2,400 | 2,677 | 0.24% | +277 |
| VANGUARD INDEX FDS | 919 | 1,630 | +711 | 286 | 561 | 0.05% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.17% | +275 |
| VISA INC(V) | 10,389 | 10,671 | +282 | 2,705 | 2,978 | 0.26% | +273 |
| ISHARES TR | 20,729 | 21,081 | +352 | 4,160 | 4,433 | 0.39% | +273 |
| SCHWAB STRATEGIC TR | 38,941 | 39,909 | +968 | 2,168 | 2,436 | 0.22% | +269 |
| VANGUARD INDEX FDS | 19,399 | 18,714 | -685 | 4,602 | 4,864 | 0.43% | +262 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 85 | +85 | 0 | 247 | 0.02% | +247 |
| PGIM ETF TR TOTA RETU BD ETF | 9,304 | 15,313 | +6,009 | 390 | 637 | 0.06% | +247 |
| ISHARES TR | 29,188 | 29,787 | +599 | 2,269 | 2,505 | 0.22% | +236 |
| HERCULES CAPITAL INC(HCXY) | 218,696 | 209,986 | -8,710 | 3,646 | 3,874 | 0.34% | +229 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,562 | +2,562 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 22,006 | 22,148 | +142 | 2,559 | 2,776 | 0.25% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 517 | +517 | 0 | 216 | 0.02% | +216 |
| NEXTERA ENERGY INC(NEE) | 36,162 | 37,653 | +1,491 | 2,196 | 2,406 | 0.21% | +210 |
| PEPSICO INC(PEP) | 18,310 | 18,968 | +658 | 3,110 | 3,320 | 0.29% | +210 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 998 | +998 | 0 | 206 | 0.02% | +206 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 179 | +179 | 0 | 202 | 0.02% | +202 |
| GRAINGER W W INC(GWW) | 0 | 199 | +199 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 10,001 | 9,576 | -425 | 3,032 | 3,228 | 0.29% | +196 |
| SCHLUMBERGER LTD(SLB) | 38,923 | 40,494 | +1,571 | 2,026 | 2,220 | 0.20% | +194 |
| WASTE MGMT INC DEL(WM) | 5,756 | 5,722 | -34 | 1,031 | 1,220 | 0.11% | +189 |
| CME GROUP INC(CME) | 9,477 | 10,130 | +653 | 1,996 | 2,181 | 0.19% | +185 |
| DANAHER CORPORATION(DHR) | 6,868 | 7,099 | +231 | 1,589 | 1,773 | 0.16% | +184 |
| SCHWAB STRATEGIC TR | 37,372 | 36,899 | -473 | 2,108 | 2,290 | 0.20% | +182 |
| VANGUARD WORLD FD ENERGY ETF | 10,927 | 10,998 | +71 | 1,281 | 1,448 | 0.13% | +167 |
| ISHARES TR CORE MSCI EAFE | 47,534 | 47,253 | -281 | 3,344 | 3,507 | 0.31% | +163 |
| PLUG POWER INC(PLUG) | 10,000 | 59,930 | +49,930 | 45 | 206 | 0.02% | +161 |
| MEDTRONIC PLC(MDT) | 34,530 | 34,456 | -74 | 2,845 | 3,003 | 0.27% | +158 |
| AMERICAN CENTY ETF TR | 42,609 | 45,985 | +3,376 | 2,171 | 2,325 | 0.21% | +153 |
| JOHNSON & JOHNSON(JNJ) | 35,050 | 35,635 | +585 | 5,494 | 5,637 | 0.50% | +143 |
| PHILLIPS 66(PSX) | 4,998 | 4,944 | -54 | 665 | 808 | 0.07% | +142 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,224 | 29,067 | +843 | 1,050 | 1,189 | 0.11% | +138 |
| NETFLIX INC(NFLX) | 1,147 | 1,147 | 0 | 558 | 697 | 0.06% | +138 |