Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 19,926,994 | +19,926,994 | 0 | 511,426 | 1.32% | +511,426 |
| INVESCO EXCH TRADED FD TR II | 17,259 | 5,566,982 | +5,549,723 | 412 | 506,094 | 1.31% | +505,683 |
| ISHARES TR | 5,079,953 | 5,466,912 | +386,959 | 2,426,338 | 2,874,120 | 7.43% | +447,782 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 433,876 | 8,096,156 | +7,662,280 | 19,833 | 426,505 | 1.10% | +406,673 |
| AMERICAN CENTY ETF TR | 174,142 | 6,251,242 | +6,077,100 | 10,058 | 401,705 | 1.04% | +391,646 |
| NVIDIA CORPORATION(NVDA) | 636,350 | 627,728 | -8,622 | 315,133 | 567,190 | 1.47% | +252,057 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 4,772,916 | +4,772,916 | 0 | 242,822 | 0.63% | +242,822 |
| ISHARES TR | 8,838,914 | 10,420,989 | +1,582,075 | 877,262 | 1,020,632 | 2.64% | +143,369 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,350,744 | 5,563,726 | +2,212,982 | 206,171 | 329,595 | 0.85% | +123,424 |
| ISHARES TR MSCI INTL MOMENT | 16,249,197 | 17,153,804 | +904,607 | 557,185 | 672,944 | 1.74% | +115,759 |
| MICROSOFT CORP(MSFT) | 2,047,348 | 2,092,688 | +45,340 | 769,885 | 880,436 | 2.28% | +110,551 |
| AMAZON COM INC(AMZN) | 2,288,208 | 2,532,488 | +244,280 | 347,670 | 456,810 | 1.18% | +109,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,794,316 | 6,978,220 | +1,183,904 | 313,357 | 421,624 | 1.09% | +108,267 |
| ISHARES TR MSCI USA MIN ETF | 2,414,925 | 3,170,418 | +755,493 | 188,437 | 264,984 | 0.69% | +76,547 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,515,527 | 4,833,237 | +1,317,710 | 176,585 | 243,837 | 0.63% | +67,252 |
| SPDR SER TR ST STR SP400VAL | 4,515,398 | 5,237,228 | +721,830 | 331,340 | 398,029 | 1.03% | +66,689 |
| BERKSHIRE HATHAWAY INC DEL | 679,411 | 728,792 | +49,381 | 242,319 | 306,472 | 0.79% | +64,153 |
| INTUITIVE SURGICAL INC | 17,259 | 156,456 | +139,197 | 412 | 62,440 | 0.16% | +62,028 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 966,347 | +966,347 | 0 | 52,096 | 0.13% | +52,096 |
| SCHWAB STRATEGIC TR | 14,319,375 | 14,995,515 | +676,140 | 482,993 | 533,990 | 1.38% | +50,998 |
| VANGUARD INDEX FDS | 291,307 | 357,433 | +66,126 | 127,243 | 171,818 | 0.44% | +44,575 |
| JPMORGAN CHASE & CO(JPM) | 1,549,539 | 1,530,987 | -18,552 | 263,577 | 306,657 | 0.79% | +43,080 |
| DISNEY WALT CO(DIS) | 1,120,324 | 1,174,888 | +54,564 | 101,154 | 143,759 | 0.37% | +42,605 |
| META PLATFORMS INC(META) | 222,401 | 246,756 | +24,355 | 78,721 | 119,820 | 0.31% | +41,099 |
| ISHARES TR | 17,259 | 387,912 | +370,653 | 412 | 39,067 | 0.10% | +38,655 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,348,157 | 1,428,387 | +80,230 | 227,218 | 260,952 | 0.67% | +33,734 |
| RBB FD INC F/M US TREASURY | 4,615 | 662,996 | +658,381 | 230 | 33,170 | 0.09% | +32,940 |
| AMERICAN CENTY ETF TR | 3,793,901 | 4,109,921 | +316,020 | 229,265 | 261,966 | 0.68% | +32,701 |
| ELI LILLY & CO(LLY) | 123,650 | 134,450 | +10,800 | 72,078 | 104,597 | 0.27% | +32,518 |
| VANGUARD TAX-MANAGED FDS | 973,387 | 1,569,972 | +596,585 | 46,625 | 78,766 | 0.20% | +32,140 |
| DEVON ENERGY CORP NEW(DVN) | 869,698 | 1,420,702 | +551,004 | 39,397 | 71,291 | 0.18% | +31,893 |
| MERCK & CO INC(MRK) | 1,193,782 | 1,225,129 | +31,347 | 130,146 | 161,656 | 0.42% | +31,510 |
| HOME DEPOT INC(HD) | 581,005 | 605,338 | +24,333 | 201,347 | 232,208 | 0.60% | +30,861 |
| EATON CORP PLC(ETN) | 441,602 | 438,713 | -2,889 | 106,347 | 137,177 | 0.35% | +30,830 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 427,711 | 1,308,443 | +880,732 | 12,237 | 41,360 | 0.11% | +29,123 |
| EXXON MOBIL CORP | 1,416,482 | 1,457,105 | +40,623 | 141,620 | 169,374 | 0.44% | +27,754 |
| ALPHABET INC(GOOG) | 2,008,143 | 2,039,173 | +31,030 | 280,518 | 307,772 | 0.80% | +27,255 |
| SCHWAB STRATEGIC TR | 7,511,558 | 7,254,686 | -256,872 | 423,652 | 450,226 | 1.16% | +26,574 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,506,907 | 3,006,306 | +499,399 | 126,097 | 152,540 | 0.39% | +26,443 |
| SCHWAB STRATEGIC TR | 3,228,938 | 3,375,640 | +146,702 | 245,819 | 272,178 | 0.70% | +26,359 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,694 | 262,735 | +245,041 | 1,861 | 27,971 | 0.07% | +26,110 |
| PROCTER AND GAMBLE CO(PG) | 1,475,808 | 1,493,787 | +17,979 | 216,265 | 242,367 | 0.63% | +26,102 |
| GENERAL ELECTRIC CO(GE) | 564,553 | 558,831 | -5,722 | 72,054 | 98,092 | 0.25% | +26,038 |
| VANGUARD INDEX FDS | 661,548 | 698,378 | +36,830 | 156,932 | 181,508 | 0.47% | +24,576 |
| VISA INC(V) | 637,886 | 682,924 | +45,038 | 166,074 | 190,590 | 0.49% | +24,517 |
| ADOBE INC(ADBE) | 49,378 | 106,204 | +56,826 | 29,459 | 53,591 | 0.14% | +24,132 |
| SALESFORCE INC(CRM) | 73,926 | 144,179 | +70,253 | 19,453 | 43,424 | 0.11% | +23,971 |
| INVESCO EXCH TRADED FD TR II | 17,259 | 369,828 | +352,569 | 412 | 24,361 | 0.06% | +23,949 |
| IDT CORP(IDT) | 0 | 615,609 | +615,609 | 0 | 23,276 | 0.06% | +23,276 |
| SPDR S&P 500 ETF TR(SPY) | 353,593 | 364,949 | +11,356 | 168,066 | 190,894 | 0.49% | +22,828 |
| ISHARES TR | 754,534 | 952,662 | +198,128 | 83,097 | 105,307 | 0.27% | +22,210 |
| INVESCO QQQ TR | 374,790 | 395,556 | +20,766 | 153,484 | 175,631 | 0.45% | +22,147 |
| AMPLIFY ETF TR | 0 | 330,971 | +330,971 | 0 | 21,219 | 0.05% | +21,219 |
| WALMART INC(WMT) | 741,887 | 2,279,715 | +1,537,828 | 116,958 | 137,170 | 0.35% | +20,212 |
| ISHARES TR 0-5 YR TIPS ETF | 115,151 | 317,130 | +201,979 | 11,353 | 31,532 | 0.08% | +20,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 266,395 | 366,115 | +99,720 | 42,037 | 62,009 | 0.16% | +19,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 616,514 | 613,701 | -2,813 | 90,880 | 110,767 | 0.29% | +19,887 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 680,495 | +680,495 | 0 | 19,319 | 0.05% | +19,319 |
| NETFLIX INC(NFLX) | 51,430 | 72,986 | +21,556 | 25,040 | 44,327 | 0.11% | +19,287 |
| FLEXSHARES TR MORNSTAR UPSTR | 10,197 | 469,539 | +459,342 | 418 | 19,284 | 0.05% | +18,866 |
| INVESCO EXCH TRADED FD TR II | 17,259 | 938,538 | +921,279 | 412 | 19,202 | 0.05% | +18,791 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 661,185 | 663,320 | +2,135 | 108,137 | 126,668 | 0.33% | +18,531 |
| VANGUARD INDEX FDS | 861,208 | 902,284 | +41,076 | 128,751 | 146,946 | 0.38% | +18,195 |
| VANGUARD INDEX FDS | 113,201 | 184,250 | +71,049 | 24,149 | 42,118 | 0.11% | +17,969 |
| WELLS FARGO CO NEW(WFC) | 821,156 | 1,006,162 | +185,006 | 40,417 | 58,317 | 0.15% | +17,900 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 100,291 | 472,530 | +372,239 | 4,865 | 22,724 | 0.06% | +17,859 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 352,990 | +352,990 | 0 | 17,819 | 0.05% | +17,819 |
| ISHARES TR | 966,177 | 1,168,216 | +202,039 | 93,130 | 110,583 | 0.29% | +17,454 |
| VANGUARD BD INDEX FDS | 329,507 | 571,974 | +242,467 | 24,235 | 41,542 | 0.11% | +17,307 |
| GLOBAL X FDS ADAPTIVE US | 5,003,786 | 4,974,781 | -29,005 | 186,044 | 203,319 | 0.53% | +17,276 |
| ISHARES TR ULTRA SHORT DUR | 1,614,922 | 1,937,169 | +322,247 | 81,327 | 97,943 | 0.25% | +16,616 |
| BROADCOM INC(AVGO) | 95,019 | 92,556 | -2,463 | 106,065 | 122,675 | 0.32% | +16,610 |
| ABBVIE INC(ABBV) | 392,006 | 424,738 | +32,732 | 60,749 | 77,345 | 0.20% | +16,596 |
| VANGUARD INDEX FDS | 499,187 | 498,011 | -1,176 | 155,187 | 171,415 | 0.44% | +16,228 |
| WASTE MGMT INC DEL(WM) | 497,051 | 490,244 | -6,807 | 89,022 | 104,496 | 0.27% | +15,474 |
| VANGUARD WHITEHALL FDS | 27,885 | 267,269 | +239,384 | 1,778 | 17,065 | 0.04% | +15,287 |
| NOVO-NORDISK A S(NVO) | 107,691 | 205,698 | +98,007 | 11,141 | 26,412 | 0.07% | +15,271 |
| INVESCO EXCH TRADED FD TR II | 17,259 | 449,355 | +432,096 | 412 | 15,485 | 0.04% | +15,073 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 5,568,421 | 6,343,075 | +774,654 | 113,540 | 128,320 | 0.33% | +14,780 |
| COSTCO WHSL CORP NEW(COST) | 107,598 | 116,942 | +9,344 | 71,023 | 85,675 | 0.22% | +14,652 |
| PACER FDS TR US CASH COWS 100 | 1,422,236 | 1,519,653 | +97,417 | 73,942 | 88,307 | 0.23% | +14,365 |
| QUALCOMM INC(QCOM) | 633,630 | 625,783 | -7,847 | 91,642 | 105,945 | 0.27% | +14,303 |
| WISDOMTREE TR(WT) | 753,605 | 1,073,547 | +319,942 | 33,174 | 46,592 | 0.12% | +13,418 |
| ISHARES TR | 394,736 | 394,554 | -182 | 119,672 | 132,984 | 0.34% | +13,312 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 0 | 262,780 | +262,780 | 0 | 13,234 | 0.03% | +13,234 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 173,465 | +173,465 | 0 | 13,087 | 0.03% | +13,087 |
| US BANCORP DEL(USB) | 594,054 | 866,082 | +272,028 | 25,711 | 38,714 | 0.10% | +13,003 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 113,712 | 593,647 | +479,935 | 3,069 | 16,052 | 0.04% | +12,983 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,515,452 | 4,521,704 | +6,252 | 131,987 | 144,468 | 0.37% | +12,482 |
| VANGUARD SPECIALIZED FUNDS | 796,526 | 811,425 | +14,899 | 135,728 | 148,174 | 0.38% | +12,446 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 193,292 | +193,292 | 0 | 12,210 | 0.03% | +12,210 |
| ALPHABET INC(GOOG) | 1,050,463 | 1,051,344 | +881 | 148,042 | 160,078 | 0.41% | +12,036 |
| CHEVRON CORP NEW(CVX) | 859,938 | 889,441 | +29,503 | 128,268 | 140,300 | 0.36% | +12,032 |
| KKR & CO INC(KKR) | 31,729 | 143,610 | +111,881 | 2,629 | 14,444 | 0.04% | +11,816 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,621 | 384,485 | +337,864 | 1,522 | 13,134 | 0.03% | +11,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 112,897 | 126,130 | +13,233 | 28,825 | 40,436 | 0.10% | +11,611 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 995,586 | 1,327,539 | +331,953 | 28,514 | 40,118 | 0.10% | +11,605 |
| VANGUARD INDEX FDS | 117,047 | 154,466 | +37,419 | 25,534 | 37,035 | 0.10% | +11,501 |
| MOTOROLA SOLUTIONS INC(MSI) | 313,683 | 308,969 | -4,714 | 98,211 | 109,678 | 0.28% | +11,467 |
| GLOBAL X FDS ADAPTIVE US RISK | 2,715,780 | 2,805,422 | +89,642 | 80,437 | 91,878 | 0.24% | +11,442 |