Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 99,182 | +99,182 | 0 | 8,916 | 1.26% | +8,916 |
| AMERICAN CENTY ETF TR | 5,490 | 152,094 | +146,604 | 310 | 8,815 | 1.24% | +8,506 |
| SPDR SER TR ST STR P500ETF | 885,612 | 917,934 | +32,322 | 49,506 | 56,480 | 7.95% | +6,975 |
| ETF SER SOLUTIONS DISTILLATE US | 608,262 | 684,995 | +76,733 | 30,030 | 36,928 | 5.20% | +6,898 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 262,871 | 373,499 | +110,628 | 13,756 | 20,330 | 2.86% | +6,574 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 143,874 | +143,874 | 0 | 6,489 | 0.91% | +6,489 |
| BERKSHIRE HATHAWAY INC DEL | 97,070 | 97,435 | +365 | 34,621 | 40,973 | 5.77% | +6,352 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,257 | +9,257 | 0 | 4,579 | 0.64% | +4,579 |
| ISHARES TR MSCI INTL QUALTY | 985,932 | 1,024,041 | +38,109 | 37,032 | 40,613 | 5.72% | +3,582 |
| NVIDIA CORPORATION(NVDA) | 6,874 | 6,720 | -154 | 3,404 | 6,072 | 0.85% | +2,668 |
| WISDOMTREE TR(WT) | 0 | 51,463 | +51,463 | 0 | 2,588 | 0.36% | +2,588 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,073,912 | 1,154,577 | +80,665 | 47,902 | 50,340 | 7.09% | +2,438 |
| META PLATFORMS INC(META) | 13,665 | 13,386 | -279 | 4,837 | 6,500 | 0.91% | +1,663 |
| MICROSOFT CORP(MSFT) | 18,669 | 19,901 | +1,232 | 7,020 | 8,373 | 1.18% | +1,352 |
| JPMORGAN CHASE & CO(JPM) | 37,807 | 38,439 | +632 | 6,431 | 7,699 | 1.08% | +1,268 |
| VICTORY PORTFOLIOS II CORE BD ETF | 441,510 | 471,444 | +29,934 | 20,711 | 21,866 | 3.08% | +1,154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,815 | 36,742 | -1,073 | 3,933 | 4,999 | 0.70% | +1,066 |
| AMAZON COM INC(AMZN) | 28,181 | 29,444 | +1,263 | 4,282 | 5,311 | 0.75% | +1,029 |
| SCHWAB STRATEGIC TR | 172,263 | 172,838 | +575 | 9,716 | 10,726 | 1.51% | +1,011 |
| 3M CO(MMM) | 20,931 | 30,801 | +9,870 | 2,288 | 3,267 | 0.46% | +979 |
| BLACKROCK ETF TRUST II | 4,080 | 22,388 | +18,308 | 213 | 1,174 | 0.17% | +961 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 132,540 | +132,540 | 0 | 6,687 | 0.94% | +6,687 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 227,949 | 242,879 | +14,930 | 11,466 | 12,324 | 1.73% | +858 |
| HOME DEPOT INC(HD) | 14,549 | 15,316 | +767 | 5,042 | 5,875 | 0.83% | +833 |
| SCHWAB STRATEGIC TR | 144,333 | 157,962 | +13,629 | 7,534 | 8,239 | 1.16% | +705 |
| ABRDN GOLD ETF TRUST(SGOL) | 646,354 | 633,168 | -13,186 | 12,759 | 13,448 | 1.89% | +689 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 327,510 | 338,085 | +10,575 | 11,597 | 12,235 | 1.72% | +638 |
| XYLEM INC(XYL) | 38,805 | 39,009 | +204 | 4,438 | 5,042 | 0.71% | +604 |
| WALMART INC(WMT) | 16,876 | 53,835 | +36,959 | 2,661 | 3,239 | 0.46% | +579 |
| TRACTOR SUPPLY CO(TSCO) | 10,718 | 10,914 | +196 | 2,305 | 2,856 | 0.40% | +552 |
| VANGUARD WHITEHALL FDS | 46,855 | 47,527 | +672 | 5,230 | 5,750 | 0.81% | +520 |
| PAYPAL HLDGS INC(PYPL) | 20,771 | 26,562 | +5,791 | 1,276 | 1,779 | 0.25% | +504 |
| EXXON MOBIL CORP | 0 | 23,267 | +23,267 | 0 | 2,705 | 0.38% | +2,705 |
| VANGUARD MUN BD FDS | 0 | 14,024 | +14,024 | 0 | 710 | 0.10% | +710 |
| PRUDENTIAL FINL INC(PFH) | 28,971 | 29,672 | +701 | 3,005 | 3,484 | 0.49% | +479 |
| SCHWAB STRATEGIC TR | 55,862 | 64,677 | +8,815 | 2,065 | 2,524 | 0.36% | +459 |
| ALPHABET INC(GOOG) | 37,111 | 37,383 | +272 | 5,184 | 5,642 | 0.79% | +458 |
| KINDER MORGAN INC DEL(KMI) | 136,391 | 155,487 | +19,096 | 2,406 | 2,852 | 0.40% | +446 |
| SPDR SER TR ST STR SP600 SML | 320,914 | 324,505 | +3,591 | 13,536 | 13,967 | 1.97% | +431 |
| VANECK ETF TRUST CLO ETF | 0 | 7,845 | +7,845 | 0 | 414 | 0.06% | +414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,505 | 21,418 | -1,087 | 3,681 | 4,090 | 0.58% | +409 |
| VEEVA SYS INC(VEEV) | 7,188 | 7,731 | +543 | 1,384 | 1,791 | 0.25% | +407 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 160,140 | +160,140 | 0 | 9,266 | 1.30% | +9,266 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,671 | +6,671 | 0 | 1,322 | 0.19% | +1,322 |
| VISA INC(V) | 10,223 | 10,906 | +683 | 2,662 | 3,044 | 0.43% | +382 |
| RTX CORPORATION(RTX) | 17,427 | 18,948 | +1,521 | 1,466 | 1,848 | 0.26% | +382 |
| DUKE ENERGY CORP NEW(DUK) | 5,471 | 9,379 | +3,908 | 531 | 907 | 0.13% | +376 |
| PROSHARES TR S&P 500 DV ARIST | 73,299 | 72,433 | -866 | 6,978 | 7,345 | 1.03% | +367 |
| CATERPILLAR INC(CAT) | 0 | 4,557 | +4,557 | 0 | 1,670 | 0.24% | +1,670 |
| VANGUARD INDEX FDS | 0 | 1,252 | +1,252 | 0 | 602 | 0.08% | +602 |
| SOUTHERN CO(SO) | 0 | 4,942 | +4,942 | 0 | 355 | 0.05% | +355 |
| ALPS ETF TR ALERIAN MLP | 59,270 | 60,350 | +1,080 | 2,520 | 2,864 | 0.40% | +344 |
| DOLLAR GEN CORP NEW(DG) | 10,482 | 11,216 | +734 | 1,425 | 1,750 | 0.25% | +325 |
| SNOWFLAKE INC(SNOW) | 0 | 2,009 | +2,009 | 0 | 325 | 0.05% | +325 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 9,597 | +9,597 | 0 | 324 | 0.05% | +324 |
| ISHARES TR | 8,738 | 8,546 | -192 | 4,174 | 4,493 | 0.63% | +319 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,228 | +1,228 | 0 | 307 | 0.04% | +307 |
| AMERICAN ELEC PWR CO INC | 0 | 3,510 | +3,510 | 0 | 302 | 0.04% | +302 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,493 | 74,969 | -524 | 2,846 | 3,146 | 0.44% | +300 |
| DEERE & CO(DE) | 8,259 | 8,765 | +506 | 3,303 | 3,600 | 0.51% | +298 |
| LOWES COS INC(LOW) | 0 | 1,167 | +1,167 | 0 | 297 | 0.04% | +297 |
| ONEOK INC NEW(OKE) | 28,509 | 28,587 | +78 | 2,002 | 2,292 | 0.32% | +290 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,147 | +3,147 | 0 | 286 | 0.04% | +286 |
| DISNEY WALT CO(DIS) | 0 | 2,315 | +2,315 | 0 | 283 | 0.04% | +283 |
| GENERAL DYNAMICS CORP(GD) | 0 | 999 | +999 | 0 | 282 | 0.04% | +282 |
| CHEVRON CORP NEW(CVX) | 0 | 25,241 | +25,241 | 0 | 3,982 | 0.56% | +3,982 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 270 | 0.04% | +270 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,347 | +3,347 | 0 | 269 | 0.04% | +269 |
| ZOETIS INC(ZTS) | 0 | 1,564 | +1,564 | 0 | 265 | 0.04% | +265 |
| MERCK & CO INC(MRK) | 10,825 | 10,930 | +105 | 1,180 | 1,442 | 0.20% | +262 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 89 | +89 | 0 | 259 | 0.04% | +259 |
| APPLIED MATLS INC | 0 | 1,245 | +1,245 | 0 | 257 | 0.04% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 58,504 | 57,332 | -1,172 | 3,429 | 3,683 | 0.52% | +254 |
| INVESCO QQQ TR(Call) | 0 | 3,800 | +3,800 | 0 | 251 | — | +251 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,436 | +4,436 | 0 | 248 | 0.03% | +248 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,020 | +5,020 | 0 | 247 | 0.03% | +247 |
| EMERSON ELEC CO(EMR) | 0 | 2,177 | +2,177 | 0 | 247 | 0.03% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 330 | +330 | 0 | 242 | 0.03% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 827 | +827 | 0 | 235 | 0.03% | +235 |
| STRYKER CORPORATION(SYK) | 0 | 653 | +653 | 0 | 234 | 0.03% | +234 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 9,951 | +9,951 | 0 | 234 | 0.03% | +234 |
| WISDOMTREE TR(WT) | 42,419 | 42,064 | -355 | 2,816 | 3,037 | 0.43% | +221 |
| ISHARES TR | 0 | 1,899 | +1,899 | 0 | 219 | 0.03% | +219 |
| BOOKING HOLDINGS INC(BKNG) | 460 | 509 | +49 | 1,632 | 1,847 | 0.26% | +215 |
| COUPANG INC(CPNG) | 0 | 11,989 | +11,989 | 0 | 213 | 0.03% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,258 | +1,258 | 0 | 213 | 0.03% | +213 |
| NIKE INC(NKE) | 12,701 | 16,938 | +4,237 | 1,379 | 1,592 | 0.22% | +213 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,537 | +7,537 | 0 | 1,223 | 0.17% | +1,223 |
| MARATHON PETE CORP(MPC) | 0 | 1,039 | +1,039 | 0 | 209 | 0.03% | +209 |
| AMERICAN CENTY ETF TR | 14,393 | 16,755 | +2,362 | 880 | 1,089 | 0.15% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 594 | +594 | 0 | 206 | 0.03% | +206 |
| UNITED RENTALS INC(URI) | 0 | 279 | +279 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 0 | 40,254 | +40,254 | 0 | 1,016 | 0.14% | +1,016 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 37,844 | +37,844 | 0 | 1,094 | 0.15% | +1,094 |
| PHILLIPS 66(PSX) | 0 | 5,976 | +5,976 | 0 | 976 | 0.14% | +976 |
| ELI LILLY & CO(LLY) | 437 | 571 | +134 | 255 | 444 | 0.06% | +189 |
| SCHWAB STRATEGIC TR | 32,171 | 32,556 | +385 | 2,449 | 2,625 | 0.37% | +176 |
| NUCOR CORP(NUE) | 0 | 5,182 | +5,182 | 0 | 1,026 | 0.14% | +1,026 |
| SCHWAB STRATEGIC TR | 0 | 26,887 | +26,887 | 0 | 1,324 | 0.19% | +1,324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 76,089 | 75,303 | -786 | 2,484 | 2,650 | 0.37% | +166 |