Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 279,120 | +279,120 | 0 | 14,427 | 1.13% | +14,427 |
| VANGUARD VALUE ETF | 221,013 | 274,239 | +53,226 | 33,041 | 42,916 | 3.37% | +9,874 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 229,478 | 335,299 | +105,821 | 20,972 | 30,777 | 2.42% | +9,805 |
| ISHARES MBS ETF | 11,407 | 91,432 | +80,025 | 1,073 | 8,187 | 0.64% | +7,114 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 903,776 | 1,034,891 | +131,115 | 43,291 | 50,151 | 3.94% | +6,860 |
| CRH PLC ORD ORD | 783 | 86,025 | +85,242 | 54 | 6,660 | 0.52% | +6,606 |
| NVIDIA CORPORATION COM(NVDA) | 12,404 | 14,189 | +1,785 | 6,143 | 12,259 | 0.96% | +6,116 |
| TESLA INC COM(TSLA) | 17,923 | 53,998 | +36,075 | 4,454 | 9,896 | 0.78% | +5,442 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,823 | 194,839 | +189,016 | 100 | 4,281 | 0.34% | +4,181 |
| CHEVRON CORP NEW COM(CVX) | 46,104 | 65,228 | +19,124 | 6,877 | 10,519 | 0.83% | +3,642 |
| VANGUARD FTSE EMERGING MARKETS ETF | 333,581 | 401,823 | +68,242 | 13,710 | 16,945 | 1.33% | +3,235 |
| AMAZON COM INC COM(AMZN) | 70,737 | 79,813 | +9,076 | 10,748 | 13,967 | 1.10% | +3,219 |
| PROGRESSIVE CORP COM(PGR) | 68,554 | 67,583 | -971 | 10,919 | 14,074 | 1.11% | +3,155 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 71,731 | 100,237 | +28,506 | 6,122 | 9,001 | 0.71% | +2,880 |
| VANGUARD SHORT-TERM BOND ETF | 151,118 | 190,725 | +39,607 | 11,639 | 14,482 | 1.14% | +2,843 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 242,803 | 305,136 | +62,333 | 11,986 | 14,772 | 1.16% | +2,786 |
| Sovereigns Capital Flourish Fund | 456,290 | 567,224 | +110,934 | 12,950 | 15,712 | 1.24% | +2,763 |
| VANGUARD SMALL-CAP ETF | 47,077 | 58,581 | +11,504 | 10,043 | 12,524 | 0.98% | +2,481 |
| MICROSOFT CORP COM(MSFT) | 46,282 | 50,794 | +4,512 | 17,404 | 19,776 | 1.55% | +2,372 |
| CONOCOPHILLIPS COM(COP) | 42,751 | 58,204 | +15,453 | 4,962 | 7,312 | 0.57% | +2,350 |
| VISTEON CORP COM NEW(VC) | 11,940 | 34,554 | +22,614 | 1,491 | 3,823 | 0.30% | +2,331 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,450 | 11,358 | +6,908 | 1,349 | 3,667 | 0.29% | +2,318 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 391,723 | 450,051 | +58,328 | 11,450 | 13,700 | 1.08% | +2,249 |
| ALPHABET INC CAP STK CL A(GOOG) | 97,230 | 97,039 | -191 | 13,582 | 15,796 | 1.24% | +2,214 |
| APPLIED MATLS INC COM | 48,529 | 50,028 | +1,499 | 7,865 | 9,938 | 0.78% | +2,073 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 118,333 | 150,575 | +32,242 | 6,369 | 8,425 | 0.66% | +2,056 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 58,840 | 92,669 | +33,829 | 3,147 | 5,190 | 0.41% | +2,044 |
| HOME DEPOT INC COM(HD) | 19,725 | 26,096 | +6,371 | 6,835 | 8,721 | 0.69% | +1,886 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,326 | 11,351 | +3,025 | 3,957 | 5,698 | 0.45% | +1,741 |
| EXXON MOBIL CORP COM | 12,250 | 24,973 | +12,723 | 1,225 | 2,954 | 0.23% | +1,729 |
| ISHARES RUSSELL 2000 VALUE ETF | 355 | 11,785 | +11,430 | 55 | 1,756 | 0.14% | +1,701 |
| CARNIVAL CORP PAIRED CTF | 2,072 | 112,259 | +110,187 | 38 | 1,664 | 0.13% | +1,625 |
| COSTCO WHSL CORP NEW COM(COST) | 8,116 | 9,582 | +1,466 | 5,357 | 6,927 | 0.54% | +1,570 |
| VANGUARD GROWTH ETF | 135,899 | 132,853 | -3,046 | 42,248 | 43,818 | 3.44% | +1,569 |
| VANGUARD TOTAL STOCK MARKET ETF | 64,880 | 67,681 | +2,801 | 15,391 | 16,826 | 1.32% | +1,435 |
| Vanguard International Dividend Appreciation ETF | 28,866 | 47,435 | +18,569 | 2,290 | 3,720 | 0.29% | +1,430 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,237 | 16,326 | +2,089 | 5,078 | 6,477 | 0.51% | +1,399 |
| BROADCOM INC COM(AVGO) | 8,177 | 8,091 | -86 | 9,127 | 10,520 | 0.83% | +1,393 |
| INVESCO CEF INCOME COMPOSITE ETF | 854 | 30,509 | +29,655 | 288 | 1,540 | 0.12% | +1,252 |
| META PLATFORMS INC CL A(META) | 16,055 | 16,111 | +56 | 5,683 | 6,930 | 0.54% | +1,247 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 57,149 | 95,054 | +37,905 | 1,635 | 2,857 | 0.22% | +1,222 |
| VANGUARD S&P 500 ETF | 36,395 | 37,080 | +685 | 15,897 | 17,110 | 1.35% | +1,212 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 115,885 | 131,455 | +15,570 | 6,025 | 7,209 | 0.57% | +1,184 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,162 | 15,654 | +6,492 | 1,514 | 2,685 | 0.21% | +1,171 |
| JPMORGAN CHASE & CO COM(JPM) | 25,512 | 28,489 | +2,977 | 4,340 | 5,462 | 0.43% | +1,123 |
| WATSCO INC COM(WSO) | 947 | 3,374 | +2,427 | 406 | 1,510 | 0.12% | +1,105 |
| VANGUARD DIVIDEND APPRECIATION ETF | 120,695 | 123,675 | +2,980 | 20,566 | 21,652 | 1.70% | +1,085 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 14,558 | 42,314 | +27,756 | 502 | 1,586 | 0.12% | +1,085 |
| HALLIBURTON CO COM(HAL) | 8,819 | 36,956 | +28,137 | 319 | 1,385 | 0.11% | +1,066 |
| ISHARES U.S. TECHNOLOGY ETF | 35,353 | 42,117 | +6,764 | 4,340 | 5,398 | 0.42% | +1,059 |
| ARK INNOVATION ETF INNOVATION ETF | 1,127 | 25,462 | +24,335 | 59 | 1,107 | 0.09% | +1,048 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 95,823 | 118,288 | +22,465 | 3,662 | 4,703 | 0.37% | +1,042 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,206 | 10,757 | +9,551 | 126 | 1,156 | 0.09% | +1,030 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 64,800 | 157,449 | +92,649 | 1,522 | 2,529 | 0.20% | +1,006 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 86,622 | 123,588 | +36,966 | 2,211 | 3,216 | 0.25% | +1,004 |
| ALPHABET INC CAP STK CL C(GOOG) | 60,209 | 57,598 | -2,611 | 8,485 | 9,483 | 0.75% | +998 |
| ISHARES NATIONAL MUNI BOND ETF | 7,193 | 16,639 | +9,446 | 780 | 1,769 | 0.14% | +989 |
| VANGUARD LONG-TERM BOND ETF | 73,794 | 95,177 | +21,383 | 5,503 | 6,488 | 0.51% | +985 |
| AUTOZONE INC COM(AZO) | 2,761 | 2,744 | -17 | 7,139 | 8,112 | 0.64% | +973 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 71,595 | 87,785 | +16,190 | 5,468 | 6,432 | 0.51% | +964 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,073 | 11,103 | +8,030 | 357 | 1,320 | 0.10% | +962 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 77,801 | 101,433 | +23,632 | 2,576 | 3,532 | 0.28% | +955 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 23,060 | 67,320 | +44,260 | 523 | 1,470 | 0.12% | +946 |
| ELI LILLY & CO COM(LLY) | 3,089 | 3,509 | +420 | 1,801 | 2,741 | 0.22% | +940 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 136,287 | 162,659 | +26,372 | 4,901 | 5,823 | 0.46% | +922 |
| WALMART INC COM(WMT) | 17,407 | 61,077 | +43,670 | 2,744 | 3,625 | 0.28% | +881 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 0 | 16,849 | +16,849 | 0 | 873 | 0.07% | +873 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 50,762 | 67,171 | +16,409 | 2,570 | 3,432 | 0.27% | +863 |
| KKR & CO INC COM(KKR) | 99,429 | 97,555 | -1,874 | 8,238 | 9,080 | 0.71% | +842 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 21,870 | +21,870 | 0 | 823 | 0.06% | +823 |
| MERCK & CO INC COM(MRK) | 27,173 | 29,218 | +2,045 | 2,962 | 3,776 | 0.30% | +813 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 0 | 15,202 | +15,202 | 0 | 791 | 0.06% | +791 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,028 | 10,481 | +9,453 | 80 | 870 | 0.07% | +790 |
| ISHARES MSCI EAFE ETF | 92,647 | 100,557 | +7,910 | 6,981 | 7,770 | 0.61% | +789 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 9,394 | 20,005 | +10,611 | 661 | 1,436 | 0.11% | +775 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 0 | 27,886 | +27,886 | 0 | 770 | 0.06% | +770 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 10,192 | +10,192 | 0 | 767 | 0.06% | +767 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 96,282 | 99,861 | +3,579 | 6,264 | 7,022 | 0.55% | +758 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A MULTISECTOR BD | 0 | 29,777 | +29,777 | 0 | 753 | 0.06% | +753 |
| JOHNSON & JOHNSON COM(JNJ) | 8,808 | 14,509 | +5,701 | 1,381 | 2,098 | 0.16% | +717 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 0 | 31,514 | +31,514 | 0 | 715 | 0.06% | +715 |
| C3 AI INC CL A(AI) | 644 | 31,946 | +31,302 | 18 | 720 | 0.06% | +701 |
| PROCTER AND GAMBLE CO COM(PG) | 7,218 | 10,700 | +3,482 | 1,058 | 1,746 | 0.14% | +689 |
| ISHARES RUSSELL 2000 GROWTH ETF | 377 | 3,104 | +2,727 | 95 | 777 | 0.06% | +682 |
| SCHWAB US DIVIDEND EQUITY ETF | 47,217 | 55,336 | +8,119 | 3,595 | 4,260 | 0.33% | +666 |
| CATERPILLAR INC COM(CAT) | 2,367 | 4,063 | +1,696 | 700 | 1,359 | 0.11% | +660 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 90,280 | 104,839 | +14,559 | 5,355 | 5,996 | 0.47% | +640 |
| WP CAREY INC COM(WPC) | 1,792 | 13,466 | +11,674 | 116 | 738 | 0.06% | +622 |
| PPG INDS INC COM(PPG) | 43,869 | 55,486 | +11,617 | 6,561 | 7,158 | 0.56% | +597 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 188 | 10,263 | +10,075 | 10 | 599 | 0.05% | +588 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 58,079 | 73,542 | +15,463 | 2,790 | 3,373 | 0.27% | +583 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 405 | 16,777 | +16,372 | 14 | 583 | 0.05% | +569 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,785 | 6,190 | +3,405 | 440 | 998 | 0.08% | +558 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 12,274 | 23,244 | +10,970 | 634 | 1,190 | 0.09% | +556 |
| NOVO-NORDISK A S ADR(NVO) | 21,739 | 21,760 | +21 | 2,249 | 2,792 | 0.22% | +543 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 12,619 | +12,619 | 0 | 537 | 0.04% | +537 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 126,376 | 134,300 | +7,924 | 4,704 | 5,231 | 0.41% | +527 |
| GE AEROSPACE COM NEW(GE) | 2,241 | 4,988 | +2,747 | 286 | 807 | 0.06% | +521 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 43,954 | 53,599 | +9,645 | 2,621 | 3,139 | 0.25% | +519 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 90,197 | 97,790 | +7,593 | 4,959 | 5,469 | 0.43% | +510 |