Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 211,266 | 210,863 | -403 | 50,117 | 54,803 | 18.03% | +4,687 |
| SCHWAB STRATEGIC TR | 420,670 | 451,956 | +31,286 | 32,026 | 36,441 | 11.99% | +4,416 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 114,431 | 143,422 | +28,991 | 11,219 | 15,273 | 5.02% | +4,054 |
| INVESCO EXCH TRADED FD TR II | 755,010 | 781,521 | +26,511 | 21,586 | 23,969 | 7.89% | +2,384 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 205,531 | 235,731 | +30,200 | 7,753 | 9,931 | 3.27% | +2,179 |
| VANGUARD WORLD FD | 213,856 | 208,057 | -5,799 | 18,191 | 19,389 | 6.38% | +1,198 |
| SPDR SER TR ST STR P500ETF | 0 | 17,125 | +17,125 | 0 | 1,054 | 0.35% | +1,054 |
| VANGUARD INDEX FDS | 4,170 | 5,639 | +1,469 | 1,821 | 2,710 | 0.89% | +889 |
| ISHARES TR | 16,401 | 17,728 | +1,327 | 4,490 | 5,320 | 1.75% | +830 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 8,836 | 9,658 | 3.18% | +822 |
| ALIBABA GROUP HLDG LTD(BABA) | 90 | 9,562 | +9,472 | 7 | 692 | 0.23% | +685 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 76,271 | 79,480 | +3,209 | 4,125 | 4,802 | 1.58% | +677 |
| GLOBAL E ONLINE LTD SHS | 0 | 16,619 | +16,619 | 0 | 604 | 0.20% | +604 |
| MICROSOFT CORP(MSFT) | 4,999 | 5,766 | +767 | 1,880 | 2,426 | 0.80% | +546 |
| AMAZON COM INC(AMZN) | 18,545 | 18,611 | +66 | 2,818 | 3,357 | 1.10% | +539 |
| OCCIDENTAL PETE CORP(OXY) | 4,783 | 11,988 | +7,205 | 286 | 779 | 0.26% | +494 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 11,250 | +11,250 | 0 | 439 | 0.14% | +439 |
| VANGUARD WHITEHALL FDS | 4,982 | 7,798 | +2,816 | 556 | 943 | 0.31% | +387 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,038 | 22,640 | +602 | 1,848 | 2,137 | 0.70% | +290 |
| SCHWAB STRATEGIC TR | 51,726 | 55,096 | +3,370 | 2,444 | 2,713 | 0.89% | +269 |
| CONFLUENT INC | 12,082 | 17,131 | +5,049 | 283 | 523 | 0.17% | +240 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 232 | 0.08% | +232 |
| META PLATFORMS INC(META) | 2,168 | 2,053 | -115 | 767 | 997 | 0.33% | +230 |
| ISHARES INC MSCI JAPAN ETF | 46,743 | 45,224 | -1,519 | 2,998 | 3,227 | 1.06% | +229 |
| ADVISORSHARES TR PURE US CANN ETF | 19,305 | 36,011 | +16,706 | 135 | 360 | 0.12% | +225 |
| NVIDIA CORPORATION(NVDA) | 494 | 519 | +25 | 245 | 469 | 0.15% | +224 |
| APA CORPORATION(APA) | 0 | 6,439 | +6,439 | 0 | 221 | 0.07% | +221 |
| SCHWAB STRATEGIC TR | 10,492 | 11,467 | +975 | 870 | 1,063 | 0.35% | +193 |
| VANGUARD INTL EQUITY INDEX F | 66,749 | 66,744 | -5 | 4,304 | 4,495 | 1.48% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 420 | 1,235 | +815 | 81 | 257 | 0.08% | +176 |
| SCHWAB STRATEGIC TR | 26,036 | 26,309 | +273 | 1,825 | 1,999 | 0.66% | +174 |
| ASML HOLDING N V N Y REGISTRY SHS | 719 | 735 | +16 | 544 | 713 | 0.23% | +169 |
| ALPHABET INC(GOOG) | 11,639 | 11,795 | +156 | 1,626 | 1,780 | 0.59% | +154 |
| JPMORGAN CHASE & CO(JPM) | 1,568 | 2,068 | +500 | 267 | 414 | 0.14% | +148 |
| VANGUARD INDEX FDS | 4,075 | 4,100 | +25 | 1,267 | 1,411 | 0.46% | +144 |
| HASHICORP INC | 9,057 | 13,185 | +4,128 | 214 | 355 | 0.12% | +141 |
| FLEXSHARES TR HIG YLD VL ETF | 73,226 | 75,881 | +2,655 | 2,993 | 3,119 | 1.03% | +127 |
| PINTEREST INC(PINS) | 11,644 | 16,021 | +4,377 | 431 | 555 | 0.18% | +124 |
| TELLURIAN INC NEW | 0 | 183,178 | +183,178 | 0 | 121 | 0.04% | +121 |
| WISDOMTREE TR(WT) | 0 | 1,586 | +1,586 | 0 | 121 | 0.04% | +121 |
| ISHARES TR CORE DIV GRWTH | 26,451 | 26,572 | +121 | 1,424 | 1,543 | 0.51% | +119 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,069 | 1,184 | 0.39% | +115 |
| CHUBB LIMITED COM | 0 | 443 | +443 | 0 | 115 | 0.04% | +115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,249 | 16,789 | +2,540 | 375 | 490 | 0.16% | +114 |
| ELI LILLY & CO(LLY) | 439 | 465 | +26 | 256 | 362 | 0.12% | +106 |
| INVESCO QQQ TR | 3,276 | 3,254 | -22 | 1,342 | 1,445 | 0.48% | +103 |
| HOME DEPOT INC(HD) | 253 | 484 | +231 | 88 | 186 | 0.06% | +98 |
| ISHARES TR US INFRASTRUC | 200 | 2,350 | +2,150 | 8 | 102 | 0.03% | +94 |
| CHEVRON CORP NEW(CVX) | 2,091 | 2,563 | +472 | 312 | 404 | 0.13% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1,430 | 1,427 | -3 | 510 | 600 | 0.20% | +90 |
| US BANCORP DEL(USB) | 31,358 | 32,308 | +950 | 1,357 | 1,444 | 0.48% | +87 |
| NEWMONT CORP(NEM) | 8,931 | 12,737 | +3,806 | 370 | 456 | 0.15% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 605 | 711 | +106 | 288 | 372 | 0.12% | +84 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 782 | 865 | 0.28% | +84 |
| ENBRIDGE INC(ENB) | 1,238 | 3,538 | +2,300 | 45 | 128 | 0.04% | +83 |
| HONEYWELL INTL INC(HON) | 21 | 410 | +389 | 4 | 84 | 0.03% | +80 |
| SCHWAB STRATEGIC TR | 14,731 | 14,554 | -177 | 1,110 | 1,185 | 0.39% | +76 |
| ORACLE CORP(ORCL) | 0 | 573 | +573 | 0 | 72 | 0.02% | +72 |
| SALESFORCE INC(CRM) | 1,722 | 1,740 | +18 | 453 | 524 | 0.17% | +71 |
| SCHWAB STRATEGIC TR | 39,661 | 41,676 | +2,015 | 1,849 | 1,917 | 0.63% | +68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,311 | 10,865 | -446 | 1,543 | 1,605 | 0.53% | +62 |
| SUNOPTA INC COM | 45,540 | 45,198 | -342 | 249 | 311 | 0.10% | +61 |
| AGF INVTS TR US MARKET NETRL | 59,064 | 58,914 | -150 | 1,001 | 1,061 | 0.35% | +60 |
| CRONOS GROUP INC(CRON) | 0 | 22,935 | +22,935 | 0 | 60 | 0.02% | +60 |
| FIRSTENERGY CORP(FE) | 5,900 | 7,150 | +1,250 | 216 | 276 | 0.09% | +60 |
| FIDELITY COVINGTON TRUST | 18,052 | 18,731 | +679 | 738 | 795 | 0.26% | +57 |
| SCHWAB STRATEGIC TR | 43,350 | 44,677 | +1,327 | 2,100 | 2,154 | 0.71% | +54 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 344 | +344 | 0 | 51 | 0.02% | +51 |
| AFLAC INC(AFL) | 0 | 586 | +586 | 0 | 50 | 0.02% | +50 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,566 | 9,576 | +10 | 565 | 615 | 0.20% | +50 |
| EXPEDIA GROUP INC(EXPE) | 0 | 356 | +356 | 0 | 49 | 0.02% | +49 |
| ALBEMARLE CORP(ALB) | 870 | 1,313 | +443 | 126 | 173 | 0.06% | +47 |
| SCHWAB STRATEGIC TR | 9,241 | 9,191 | -50 | 572 | 619 | 0.20% | +47 |
| NOVAGOLD RES INC | 106,061 | 147,881 | +41,820 | 397 | 444 | 0.15% | +47 |
| FLEXSHARES TR QUALT DIVD IDX | 9,945 | 9,967 | +22 | 612 | 657 | 0.22% | +45 |
| GROCERY OUTLET HLDG CORP(GO) | 23,175 | 23,114 | -61 | 625 | 665 | 0.22% | +40 |
| INTEL CORP(INTC) | 3,606 | 4,992 | +1,386 | 181 | 220 | 0.07% | +39 |
| RTX CORPORATION(RTX) | 711 | 1,011 | +300 | 60 | 99 | 0.03% | +39 |
| ABBVIE INC(ABBV) | 926 | 991 | +65 | 144 | 180 | 0.06% | +37 |
| ADOBE INC(ADBE) | 543 | 713 | +170 | 324 | 360 | 0.12% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,073 | 7,173 | +100 | 267 | 301 | 0.10% | +34 |
| APPLE INC(AAPL) | 7,586 | 8,701 | +1,115 | 1,461 | 1,492 | 0.49% | +32 |
| SERVISFIRST BANCSHARES INC(SFBS) | 36,900 | 37,500 | +600 | 2,459 | 2,489 | 0.82% | +30 |
| KENVUE INC(KVUE) | 3,995 | 5,363 | +1,368 | 86 | 115 | 0.04% | +29 |
| THE CIGNA GROUP(CI) | 0 | 79 | +79 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 832 | 832 | 0 | 252 | 281 | 0.09% | +28 |
| PRIMO WATER CORPORATION | 0 | 1,500 | +1,500 | 0 | 27 | 0.01% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 107 | +107 | 0 | 27 | 0.01% | +27 |
| EATON CORP PLC(ETN) | 187 | 231 | +44 | 45 | 72 | 0.02% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 333 | 359 | +26 | 161 | 188 | 0.06% | +27 |
| WISDOMTREE TR(WT) | 49,499 | 49,052 | -447 | 1,576 | 1,602 | 0.53% | +27 |
| EXXON MOBIL CORP | 1,634 | 1,634 | 0 | 163 | 190 | 0.06% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,655 | 5,655 | 0 | 213 | 238 | 0.08% | +26 |
| SERVICENOW INC(NOW) | 254 | 268 | +14 | 179 | 204 | 0.07% | +25 |
| CONOCOPHILLIPS(COP) | 0 | 188 | +188 | 0 | 24 | 0.01% | +24 |
| PROGRESSIVE CORP(PGR) | 0 | 114 | +114 | 0 | 24 | 0.01% | +24 |
| GILEAD SCIENCES INC(GILD) | 0 | 310 | +310 | 0 | 23 | 0.01% | +23 |
| COMCAST CORP NEW(CCZ) | 2 | 519 | +517 | 0 | 22 | 0.01% | +22 |
| MCKESSON CORP(MCK) | 0 | 39 | +39 | 0 | 21 | 0.01% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 456 | 487 | +31 | 67 | 88 | 0.03% | +21 |