Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 157,790 | +157,790 | 0 | 16,798 | 2.41% | +16,798 |
| MICROSTRATEGY INC(MSTR) | 9,112 | 9,152 | +40 | 5,755 | 15,600 | 2.24% | +9,845 |
| VANGUARD INDEX FDS | 486,979 | 480,922 | -6,057 | 115,521 | 124,992 | 17.96% | +9,470 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 125,142 | +125,142 | 0 | 7,766 | 1.12% | +7,766 |
| SPDR SER TR ST STR P500ETF | 1,078,296 | 1,054,514 | -23,782 | 60,277 | 64,884 | 9.33% | +4,607 |
| NVIDIA CORPORATION(NVDA) | 10,235 | 10,410 | +175 | 5,068 | 9,406 | 1.35% | +4,338 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 47,181 | +47,181 | 0 | 2,980 | 0.43% | +2,980 |
| ISHARES TR CORE MSCI TOTAL | 868,215 | 864,212 | -4,003 | 56,373 | 58,645 | 8.43% | +2,272 |
| ISHARES TR CORE DIV GRWTH | 369,271 | 362,876 | -6,395 | 19,874 | 21,069 | 3.03% | +1,194 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 507,721 | 498,931 | -8,790 | 16,836 | 17,977 | 2.58% | +1,141 |
| VANGUARD WHITEHALL FDS | 9,873 | 16,733 | +6,860 | 1,102 | 2,025 | 0.29% | +923 |
| BERKSHIRE HATHAWAY INC DEL | 10,001 | 10,525 | +524 | 3,567 | 4,426 | 0.64% | +859 |
| VANGUARD INDEX FDS | 45,453 | 46,807 | +1,354 | 8,180 | 8,981 | 1.29% | +801 |
| AMERICAN CENTY ETF TR | 68,113 | 74,033 | +5,920 | 4,411 | 5,169 | 0.74% | +758 |
| VANGUARD SPECIALIZED FUNDS | 41,976 | 43,312 | +1,336 | 7,153 | 7,909 | 1.14% | +757 |
| AMERICAN CENTY ETF TR | 0 | 7,429 | +7,429 | 0 | 696 | 0.10% | +696 |
| NORTHERN LTS FD TR III | 72,811 | 89,342 | +16,531 | 1,934 | 2,579 | 0.37% | +646 |
| VANGUARD INDEX FDS | 2,477 | 3,571 | +1,094 | 1,082 | 1,717 | 0.25% | +635 |
| VANGUARD INDEX FDS | 5,217 | 6,519 | +1,302 | 1,622 | 2,244 | 0.32% | +622 |
| AMAZON COM INC(AMZN) | 25,338 | 24,675 | -663 | 3,850 | 4,451 | 0.64% | +601 |
| SPDR S&P 500 ETF TR(SPY) | 21,935 | 21,050 | -885 | 10,426 | 11,010 | 1.58% | +585 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,877 | +11,877 | 0 | 584 | 0.08% | +584 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,952 | +4,952 | 0 | 557 | 0.08% | +557 |
| ELI LILLY & CO(LLY) | 2,223 | 2,340 | +117 | 1,296 | 1,821 | 0.26% | +525 |
| MERCK & CO INC(MRK) | 23,488 | 23,336 | -152 | 2,561 | 3,079 | 0.44% | +518 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,050 | +17,050 | 0 | 513 | 0.07% | +513 |
| VANGUARD INDEX FDS | 44,513 | 43,783 | -730 | 9,496 | 10,008 | 1.44% | +512 |
| FIDELITY MERRIMACK STR TR | 397,253 | 413,958 | +16,705 | 18,290 | 18,756 | 2.70% | +467 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,746 | 8,239 | +5,493 | 4,319 | 4,767 | 0.69% | +448 |
| MICROSOFT CORP(MSFT) | 14,898 | 14,379 | -519 | 5,602 | 6,049 | 0.87% | +447 |
| ETF SER SOLUTIONS APTUS DEFINED | 630,006 | 612,247 | -17,759 | 15,876 | 16,323 | 2.35% | +446 |
| VANGUARD INDEX FDS | 25,705 | 26,160 | +455 | 3,843 | 4,260 | 0.61% | +418 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,625 | +2,625 | 0 | 410 | 0.06% | +410 |
| ISHARES TR | 8,341 | 8,289 | -52 | 3,984 | 4,358 | 0.63% | +374 |
| COINBASE GLOBAL INC(COIN) | 4,220 | 4,163 | -57 | 734 | 1,104 | 0.16% | +370 |
| VANGUARD WORLD FD INF TECH ETF | 3,699 | 4,105 | +406 | 1,790 | 2,152 | 0.31% | +362 |
| ISHARES BITCOIN TR(IBIT) | 0 | 8,523 | +8,523 | 0 | 345 | 0.05% | +345 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,009 | 6,793 | +784 | 1,507 | 1,838 | 0.26% | +331 |
| META PLATFORMS INC(META) | 2,364 | 2,355 | -9 | 837 | 1,144 | 0.16% | +307 |
| AGNC INVT CORP(AGNC) | 0 | 30,859 | +30,859 | 0 | 306 | 0.04% | +306 |
| BROWN & BROWN INC(BRO) | 10,287 | 11,662 | +1,375 | 732 | 1,021 | 0.15% | +289 |
| SCHWAB STRATEGIC TR | 59,496 | 58,941 | -555 | 3,312 | 3,598 | 0.52% | +286 |
| VANGUARD INTL EQUITY INDEX F | 60,482 | 58,880 | -1,602 | 6,222 | 6,506 | 0.94% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,728 | 10,626 | -102 | 1,755 | 2,029 | 0.29% | +274 |
| ABBVIE INC(ABBV) | 9,795 | 9,821 | +26 | 1,518 | 1,788 | 0.26% | +270 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,367 | +1,367 | 0 | 253 | 0.04% | +253 |
| VANGUARD INTL EQUITY INDEX F | 86,682 | 87,078 | +396 | 4,866 | 5,107 | 0.73% | +241 |
| WASTE MGMT INC DEL(WM) | 0 | 1,108 | +1,108 | 0 | 236 | 0.03% | +236 |
| NUTANIX INC(NTNX) | 0 | 3,787 | +3,787 | 0 | 234 | 0.03% | +234 |
| CASS INFORMATION SYS INC(CASS) | 0 | 4,620 | +4,620 | 0 | 223 | 0.03% | +223 |
| PACER FDS TR US CASH COWS 100 | 15,109 | 17,247 | +2,138 | 786 | 1,002 | 0.14% | +217 |
| NETFLIX INC(NFLX) | 0 | 353 | +353 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 769 | +769 | 0 | 208 | 0.03% | +208 |
| CATERPILLAR INC(CAT) | 2,838 | 2,839 | +1 | 839 | 1,040 | 0.15% | +201 |
| CAMBRIA ETF TR | 33,066 | 33,225 | +159 | 2,234 | 2,434 | 0.35% | +200 |
| EXXON MOBIL CORP | 13,802 | 13,526 | -276 | 1,380 | 1,572 | 0.23% | +192 |
| ALPHABET INC(GOOG) | 21,692 | 21,228 | -464 | 3,057 | 3,232 | 0.46% | +175 |
| BOSTON OMAHA CORP(BOC) | 0 | 11,143 | +11,143 | 0 | 172 | 0.02% | +172 |
| VISA INC(V) | 9,261 | 9,228 | -33 | 2,411 | 2,575 | 0.37% | +164 |
| EXLSERVICE HOLDINGS INC(EXLS) | 21,713 | 26,163 | +4,450 | 670 | 832 | 0.12% | +162 |
| VANGUARD INDEX FDS | 9,646 | 9,526 | -120 | 2,332 | 2,484 | 0.36% | +151 |
| ISHARES TR | 26,181 | 30,699 | +4,518 | 538 | 680 | 0.10% | +143 |
| ISHARES TR | 26,181 | 29,819 | +3,638 | 538 | 677 | 0.10% | +140 |
| ISHARES TR | 26,181 | 29,005 | +2,824 | 538 | 674 | 0.10% | +136 |
| ISHARES TR | 26,181 | 28,098 | +1,917 | 538 | 673 | 0.10% | +135 |
| NUCOR CORP(NUE) | 5,629 | 5,613 | -16 | 980 | 1,111 | 0.16% | +131 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 13,778 | 15,574 | +1,796 | 452 | 578 | 0.08% | +126 |
| GENERAL ELECTRIC CO(GE) | 2,450 | 2,492 | +42 | 313 | 437 | 0.06% | +125 |
| VANGUARD INDEX FDS | 6,145 | 6,197 | +52 | 1,430 | 1,548 | 0.22% | +119 |
| SPDR GOLD TR(GLD) | 8,313 | 8,259 | -54 | 1,589 | 1,699 | 0.24% | +110 |
| ISHARES TR | 10,668 | 10,668 | 0 | 1,123 | 1,230 | 0.18% | +107 |
| NEXTERA ENERGY INC(NEE) | 35,488 | 35,197 | -291 | 2,156 | 2,249 | 0.32% | +94 |
| ISHARES TR ESG AWR MSCI USA | 9,250 | 9,250 | 0 | 971 | 1,063 | 0.15% | +93 |
| ALPHABET INC(GOOG) | 12,976 | 12,614 | -362 | 1,813 | 1,904 | 0.27% | +91 |
| ISHARES TR ESG MSCI LEADR | 9,600 | 9,600 | 0 | 810 | 901 | 0.13% | +91 |
| ISHARES TR | 26,181 | 28,472 | +2,291 | 538 | 625 | 0.09% | +87 |
| ISHARES TR | 5,963 | 6,827 | +864 | 625 | 710 | 0.10% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,069 | 17,218 | +149 | 644 | 722 | 0.10% | +79 |
| ISHARES TR | 5,307 | 5,428 | +121 | 1,065 | 1,142 | 0.16% | +76 |
| HOME DEPOT INC(HD) | 1,757 | 1,765 | +8 | 609 | 677 | 0.10% | +68 |
| VANGUARD BD INDEX FDS | 18,559 | 19,715 | +1,156 | 1,365 | 1,432 | 0.21% | +67 |
| PROCTER AND GAMBLE CO(PG) | 4,301 | 4,283 | -18 | 630 | 695 | 0.10% | +65 |
| INVESCO QQQ TR | 1,670 | 1,683 | +13 | 684 | 747 | 0.11% | +63 |
| VANGUARD WORLD FD | 6,155 | 6,293 | +138 | 524 | 586 | 0.08% | +63 |
| SPDR SER TR ST STR SP DIV | 8,941 | 8,979 | +38 | 1,117 | 1,178 | 0.17% | +61 |
| DISNEY WALT CO(DIS) | 3,030 | 2,733 | -297 | 274 | 334 | 0.05% | +61 |
| SPDR SER TR ST STR SP BIOT | 3,391 | 3,832 | +441 | 303 | 364 | 0.05% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,497 | 1,490 | -7 | 280 | 339 | 0.05% | +59 |
| ISHARES TR CORE MSCI EAFE | 14,917 | 14,917 | 0 | 1,049 | 1,107 | 0.16% | +58 |
| BROADCOM INC(AVGO) | 266 | 265 | -1 | 297 | 351 | 0.05% | +54 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,572 | 3,746 | +174 | 330 | 384 | 0.06% | +54 |
| CBIZ INC(CBZ) | 3,297 | 3,297 | 0 | 206 | 259 | 0.04% | +52 |
| WALMART INC(WMT) | 2,282 | 6,847 | +4,565 | 360 | 412 | 0.06% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 2,776 | 2,776 | 0 | 656 | 708 | 0.10% | +51 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,791 | 2,892 | +101 | 614 | 664 | 0.10% | +51 |
| ORACLE CORP(ORCL) | 2,468 | 2,462 | -6 | 260 | 309 | 0.04% | +49 |
| SPDR SER TR ST STR P400MID | 9,565 | 9,639 | +74 | 466 | 514 | 0.07% | +48 |
| MARTIN MARIETTA MATLS INC(MLM) | 449 | 442 | -7 | 224 | 271 | 0.04% | +47 |
| EMERSON ELEC CO(EMR) | 3,180 | 3,140 | -40 | 310 | 356 | 0.05% | +47 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 25,095 | +25,095 | 0 | 46 | 0.01% | +46 |