Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 237,329 | 264,363 | +27,034 | 73,750 | 90,960 | 4.23% | +17,210 |
| SPDR S&P 500 ETF(SPY) | 4,245 | 35,458 | +31,213 | 2,018 | 18,547 | 0.86% | +16,529 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 218,522 | 424,129 | +205,607 | 13,350 | 29,778 | 1.38% | +16,429 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 177,617 | 367,047 | +189,430 | 11,447 | 25,943 | 1.21% | +14,496 |
| NVIDIA CORP(NVDA) | 21,870 | 27,179 | +5,309 | 10,831 | 24,558 | 1.14% | +13,727 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,485,963 | 1,585,159 | +99,196 | 79,975 | 92,034 | 4.28% | +12,060 |
| ISHARES S&P 500 INDEX | 95,707 | 106,589 | +10,882 | 45,713 | 56,037 | 2.60% | +10,325 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,361 | 122,591 | +3,230 | 42,571 | 51,552 | 2.40% | +8,981 |
| MICROSOFT(MSFT) | 50,337 | 64,318 | +13,981 | 18,929 | 27,060 | 1.26% | +8,131 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 408,883 | 431,055 | +22,172 | 59,278 | 67,190 | 3.12% | +7,913 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 78,800 | 134,546 | +55,746 | 6,990 | 14,807 | 0.69% | +7,816 |
| VANGUARD SMALL CAP VALUE ETF | 73,258 | 107,671 | +34,413 | 13,184 | 20,660 | 0.96% | +7,476 |
| BOEING CO COM(BA) | 20,569 | 63,649 | +43,080 | 5,362 | 12,284 | 0.57% | +6,922 |
| VANGUARD MID CAP GROWTH ETF | 244,579 | 256,758 | +12,179 | 53,681 | 60,518 | 2.81% | +6,837 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 0 | 199,298 | +199,298 | 0 | 6,306 | 0.29% | +6,306 |
| ISHARES RUSSELL 1000 ETF | 5,355 | 25,412 | +20,057 | 1,378 | 7,291 | 0.34% | +5,913 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 0 | 261,296 | +261,296 | 0 | 5,417 | 0.25% | +5,417 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 10 | +7 | 1,628 | 6,344 | 0.29% | +4,717 |
| FIRST HORIZON CORPORATION COM(FHN) | 1,113 | 304,673 | +303,560 | 16 | 4,692 | 0.22% | +4,676 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 143,737 | +143,737 | 0 | 4,633 | 0.22% | +4,633 |
| EXXON MOBIL CORP COM | 57,853 | 88,055 | +30,202 | 5,784 | 10,236 | 0.48% | +4,451 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 51 | 83,505 | +83,454 | 3 | 4,264 | 0.20% | +4,261 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 853 | 20,930 | +20,077 | 164 | 4,359 | 0.20% | +4,195 |
| AMAZON.COM INC(AMZN) | 73,967 | 83,792 | +9,825 | 11,239 | 15,115 | 0.70% | +3,876 |
| VANGUARD S&P 500 ETF | 60,684 | 63,005 | +2,321 | 26,507 | 30,287 | 1.41% | +3,780 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 117,741 | 222,146 | +104,405 | 4,186 | 7,933 | 0.37% | +3,747 |
| ALPHABET INC.(GOOG) | 58,388 | 78,782 | +20,394 | 8,156 | 11,891 | 0.55% | +3,734 |
| META PLATFORMS INC CL A(META) | 24,115 | 24,907 | +792 | 8,536 | 12,094 | 0.56% | +3,559 |
| APPLE INC(AAPL) | 166,846 | 207,788 | +40,942 | 32,104 | 35,615 | 1.65% | +3,511 |
| JPMORGAN CHASE & CO COM(JPM) | 39,404 | 50,982 | +11,578 | 6,703 | 10,212 | 0.47% | +3,509 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,225 | 69,095 | +66,870 | 113 | 3,565 | 0.17% | +3,453 |
| OCCIDENTAL PETE CORP COM(OXY) | 2,575 | 55,020 | +52,445 | 178 | 3,592 | 0.17% | +3,415 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 976,989 | 1,161,068 | +184,079 | 18,118 | 21,248 | 0.99% | +3,129 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 2,344 | 87,265 | +84,921 | 83 | 3,158 | 0.15% | +3,075 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,204 | 18,661 | +16,457 | 364 | 3,343 | 0.16% | +2,978 |
| CITIGROUP INC(C) | 4,218 | 49,967 | +45,749 | 217 | 3,160 | 0.15% | +2,943 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 475,411 | 498,492 | +23,081 | 22,168 | 24,974 | 1.16% | +2,806 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 958,955 | 1,096,410 | +137,455 | 19,615 | 22,400 | 1.04% | +2,784 |
| VANGUARD SMALL CAP GROWTH ETF | 84,406 | 88,901 | +4,495 | 20,383 | 23,152 | 1.08% | +2,769 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 924,949 | 1,072,486 | +147,537 | 17,995 | 20,688 | 0.96% | +2,693 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,517 | 27,179 | +20,662 | 686 | 3,134 | 0.15% | +2,448 |
| FREEPORT MCMORAN COPPER(FCX) | 1,680 | 53,502 | +51,822 | 72 | 2,516 | 0.12% | +2,444 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 127,827 | 161,596 | +33,769 | 6,228 | 8,620 | 0.40% | +2,392 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 42,869 | 72,598 | +29,729 | 3,016 | 5,388 | 0.25% | +2,372 |
| DISNEY WALT CO COM(DIS) | 41,452 | 49,164 | +7,712 | 3,734 | 6,004 | 0.28% | +2,270 |
| MICRON TECHNOLOGY(MU) | 18,465 | 32,472 | +14,007 | 1,576 | 3,828 | 0.18% | +2,252 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 756,031 | 739,404 | -16,627 | 42,050 | 44,283 | 2.06% | +2,232 |
| ELI LILLY & CO COM(LLY) | 4,935 | 6,515 | +1,580 | 2,877 | 5,069 | 0.24% | +2,192 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 733 | 17,414 | +16,681 | 84 | 2,193 | 0.10% | +2,110 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 0 | 99,365 | +99,365 | 0 | 2,108 | 0.10% | +2,108 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP | 139,534 | 166,896 | +27,362 | 11,341 | 13,437 | 0.62% | +2,096 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 272,191 | 315,233 | +43,042 | 11,481 | 13,568 | 0.63% | +2,087 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ST STR SP600SM C | 304,918 | 331,313 | +26,395 | 25,395 | 27,481 | 1.28% | +2,086 |
| SABA CLOSED-END FUNDS ETF | 1,718 | 104,814 | +103,096 | 580 | 2,659 | 0.12% | +2,080 |
| CHEVRON CORP NEW COM(CVX) | 20,798 | 32,333 | +11,535 | 3,102 | 5,100 | 0.24% | +1,998 |
| XTRACKERS S&P 500 ESG ETF | 0 | 41,596 | +41,596 | 0 | 1,990 | 0.09% | +1,990 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 831 | 46,483 | +45,652 | 31 | 1,958 | 0.09% | +1,927 |
| DOW INC COM(DOW) | 7,515 | 40,049 | +32,534 | 412 | 2,320 | 0.11% | +1,908 |
| ORACLE CORPORATION(ORCL) | 62,819 | 67,781 | +4,962 | 6,623 | 8,514 | 0.40% | +1,891 |
| SCHWAB U.S. BROAD MARKET ETF | 339,656 | 340,330 | +674 | 18,909 | 20,777 | 0.97% | +1,869 |
| ISHARES S&P 500 GROWTH ETF | 197,475 | 197,678 | +203 | 14,830 | 16,692 | 0.78% | +1,862 |
| ABBVIE INC COM(ABBV) | 45,540 | 48,777 | +3,237 | 7,057 | 8,882 | 0.41% | +1,825 |
| QUANTA SVCS INC COM | 1,380 | 7,978 | +6,598 | 298 | 2,073 | 0.10% | +1,775 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 128 | 11,839 | +11,711 | 18 | 1,749 | 0.08% | +1,731 |
| ISHARES RUSSELL 2000 VALUE ETF | 873 | 11,751 | +10,878 | 136 | 1,866 | 0.09% | +1,731 |
| HOME DEPOT(HD) | 16,814 | 19,607 | +2,793 | 5,827 | 7,522 | 0.35% | +1,694 |
| VISA INC(V) | 11,176 | 16,371 | +5,195 | 2,910 | 4,569 | 0.21% | +1,659 |
| UNITEDHEALTH GROUP(UNH) | 8,915 | 12,792 | +3,877 | 4,693 | 6,328 | 0.29% | +1,635 |
| CORTEVA INC COM(CTVA) | 1,267 | 29,164 | +27,897 | 61 | 1,682 | 0.08% | +1,621 |
| US FOODS HLDG CORP COM(USFD) | 0 | 29,267 | +29,267 | 0 | 1,580 | 0.07% | +1,580 |
| MicroStrategy Inc Class A(MSTR) | 4 | 909 | +905 | 3 | 1,551 | 0.07% | +1,548 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 33,950 | 113,067 | +79,117 | 462 | 1,997 | 0.09% | +1,535 |
| GE AEROSPACE COM NEW(GE) | 3,873 | 11,556 | +7,683 | 494 | 2,028 | 0.09% | +1,534 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 80,031 | 77,784 | -2,247 | 20,769 | 22,294 | 1.04% | +1,525 |
| VANGUARD SMALL CAP ETF | 10,095 | 16,002 | +5,907 | 2,133 | 3,635 | 0.17% | +1,503 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 6,675 | +6,675 | 0 | 1,502 | 0.07% | +1,502 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 552 | 9,573 | +9,021 | 81 | 1,573 | 0.07% | +1,492 |
| KINDER MORGAN INC(KMI) | 38,825 | 117,184 | +78,359 | 685 | 2,149 | 0.10% | +1,464 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 897 | 34,660 | +33,763 | 38 | 1,475 | 0.07% | +1,437 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 566 | 22,385 | +21,819 | 36 | 1,470 | 0.07% | +1,434 |
| MERCK & CO INC(MRK) | 3,960 | 14,019 | +10,059 | 432 | 1,850 | 0.09% | +1,418 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 1,137 | 8,720 | +7,583 | 203 | 1,604 | 0.07% | +1,400 |
| ISHARES 20 YR TREASURY ETF | 1,607 | 16,272 | +14,665 | 159 | 1,540 | 0.07% | +1,381 |
| BANK AMERICA CORP COM | 91,792 | 117,715 | +25,923 | 3,091 | 4,464 | 0.21% | +1,373 |
| ISHARES AMT-FREE MUNI BOND ETF | 166,133 | 179,934 | +13,801 | 18,000 | 19,350 | 0.90% | +1,351 |
| MASTERCARD INC(MA) | 13,438 | 14,681 | +1,243 | 5,732 | 7,070 | 0.33% | +1,338 |
| BROADCOM INC COM(AVGO) | 2,462 | 3,074 | +612 | 2,749 | 4,075 | 0.19% | +1,326 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 5,796 | 18,554 | +12,758 | 597 | 1,907 | 0.09% | +1,309 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 13 | 15,733 | +15,720 | 1 | 1,285 | 0.06% | +1,284 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,308 | 11,936 | +8,628 | 344 | 1,624 | 0.08% | +1,280 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5 | 16,626 | +16,621 | 0 | 1,270 | 0.06% | +1,269 |
| PROCTER AND GAMBLE CO COM(PG) | 29,731 | 35,027 | +5,296 | 4,149 | 5,417 | 0.25% | +1,268 |
| ISHARES U.S. FINANCIALS ETF | 0 | 12,837 | +12,837 | 0 | 1,228 | 0.06% | +1,228 |
| SPDR SER TR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 153,367 | 164,008 | +10,641 | 11,254 | 12,465 | 0.58% | +1,210 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,675 | 26,886 | +6,211 | 2,914 | 4,094 | 0.19% | +1,180 |
| SCHWAB US TIPS ETF | 312,378 | 334,688 | +22,310 | 16,306 | 17,457 | 0.81% | +1,151 |
| BLACKROCK CAP ALLOCATION TERM COM(BCAT) | 0 | 67,631 | +67,631 | 0 | 1,127 | 0.05% | +1,127 |
| NETFLIX COM INC(NFLX) | 4,537 | 5,488 | +951 | 2,209 | 3,333 | 0.15% | +1,124 |
| JOHNSON & JOHNSON COM(JNJ) | 37,366 | 44,055 | +6,689 | 5,857 | 6,969 | 0.32% | +1,112 |
| PIONEER NATURAL RESOURCES CO | 1,109 | 5,186 | +4,077 | 250 | 1,361 | 0.06% | +1,112 |