Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 536,718 | 549,855 | +13,137 | 44,526 | 50,983 | 11.92% | +6,456 |
| SCHWAB STRATEGIC TR | 876,869 | 893,401 | +16,532 | 61,469 | 67,881 | 15.87% | +6,412 |
| DBX ETF TR | 1,249,282 | 1,266,814 | +17,532 | 46,198 | 51,851 | 12.13% | +5,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,281 | 87,674 | +18,393 | 10,933 | 14,849 | 3.47% | +3,917 |
| AMERICAN CENTY ETF TR | 0 | 37,391 | +37,391 | 0 | 3,504 | 0.82% | +3,504 |
| SCHWAB STRATEGIC TR | 832,577 | 845,371 | +12,794 | 39,331 | 41,626 | 9.73% | +2,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 681,580 | 693,725 | +12,145 | 20,297 | 22,054 | 5.16% | +1,756 |
| SCHWAB STRATEGIC TR | 952,286 | 976,795 | +24,509 | 23,607 | 24,664 | 5.77% | +1,057 |
| INVESCO QQQ TR | 15,581 | 16,368 | +787 | 6,384 | 7,277 | 1.70% | +893 |
| SPDR SER TR ST STR SP600GRWO | 94,584 | 100,618 | +6,034 | 7,910 | 8,777 | 2.05% | +867 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,638 | +14,638 | 0 | 420 | 0.10% | +420 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 87,882 | 89,664 | +1,782 | 8,882 | 9,297 | 2.17% | +415 |
| OMEGA HEALTHCARE INVS INC(OHI) | 154,886 | 162,375 | +7,489 | 4,749 | 5,142 | 1.20% | +394 |
| META PLATFORMS INC(META) | 2,887 | 2,888 | +1 | 1,022 | 1,402 | 0.33% | +380 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,936 | +4,936 | 0 | 357 | 0.08% | +357 |
| ISHARES TR | 9,186 | 48,170 | +38,984 | 2,629 | 2,980 | 0.70% | +351 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 542,780 | 554,488 | +11,708 | 11,487 | 11,794 | 2.76% | +307 |
| SOUTHERN CO(SO) | 0 | 3,506 | +3,506 | 0 | 252 | 0.06% | +252 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 23,676 | 27,958 | +4,282 | 1,222 | 1,461 | 0.34% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 518 | +518 | 0 | 218 | 0.05% | +218 |
| WISDOMTREE TR(WT) | 0 | 4,922 | +4,922 | 0 | 214 | 0.05% | +214 |
| LOWES COS INC(LOW) | 0 | 830 | +830 | 0 | 212 | 0.05% | +212 |
| DISNEY WALT CO(DIS) | 0 | 1,660 | +1,660 | 0 | 203 | 0.05% | +203 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 164,689 | 168,731 | +4,042 | 6,905 | 7,105 | 1.66% | +200 |
| WELLTOWER INC(WELL) | 30,495 | 30,466 | -29 | 2,750 | 2,847 | 0.67% | +97 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 120 | 120 | 0 | 274 | 349 | 0.08% | +74 |
| AMAZON COM INC(AMZN) | 4,253 | 3,990 | -263 | 646 | 718 | 0.17% | +72 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 27,610 | 0 | 638 | 702 | 0.16% | +65 |
| HOME DEPOT INC(HD) | 1,529 | 1,535 | +6 | 530 | 589 | 0.14% | +59 |
| SCHWAB STRATEGIC TR | 8,857 | 9,088 | +231 | 674 | 733 | 0.17% | +59 |
| VANGUARD INDEX FDS | 930 | 962 | +32 | 289 | 331 | 0.08% | +42 |
| BANK AMERICA CORP | 7,356 | 7,393 | +37 | 248 | 280 | 0.07% | +33 |
| ISHARES TR | 469 | 484 | +15 | 224 | 254 | 0.06% | +30 |
| INVESCO EXCH TRADED FD TR II | 297,421 | 300,330 | +2,909 | 7,150 | 7,175 | 1.68% | +25 |
| VANGUARD INTL EQUITY INDEX F | 21,675 | 21,898 | +223 | 891 | 915 | 0.21% | +24 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 5,748 | 5,751 | +3 | 243 | 266 | 0.06% | +23 |
| ISHARES TR | 1,572 | 1,574 | +2 | 260 | 282 | 0.07% | +22 |
| ISHARES TR | 3,288 | 3,158 | -130 | 247 | 267 | 0.06% | +20 |
| VANGUARD WHITEHALL FDS | 36,698 | 36,876 | +178 | 2,339 | 2,355 | 0.55% | +15 |
| AMPLIFY ETF TR | 5,800 | 5,800 | 0 | 212 | 226 | 0.05% | +14 |
| ISHARES TR | 2,309 | 2,309 | 0 | 289 | 302 | 0.07% | +13 |
| ISHARES TR | 5,408 | 5,424 | +16 | 585 | 594 | 0.14% | +9 |
| ALPHABET INC(GOOG) | 2,513 | 2,381 | -132 | 351 | 359 | 0.08% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 3,239 | 3,239 | 0 | 225 | 230 | 0.05% | +5 |
| ISHARES TR | 1,854 | 1,863 | +9 | 201 | 200 | 0.05% | -1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,526 | 5,527 | +1 | 517 | 517 | 0.12% | -1 |
| SPDR SER TR SST SPDR BLOOMBE | 41,570 | 41,831 | +261 | 883 | 858 | 0.20% | -25 |
| ARK ETF TR INNOVATION ETF | 11,287 | 11,287 | 0 | 591 | 565 | 0.13% | -26 |
| ISHARES TR | 2,759 | 2,143 | -616 | 480 | 394 | 0.09% | -86 |
| TESLA INC(TSLA) | 1,575 | 1,585 | +10 | 391 | 279 | 0.07% | -113 |
| VANGUARD BD INDEX FDS | 680,527 | 685,378 | +4,851 | 50,053 | 49,779 | 11.64% | -274 |
| APPLE INC(AAPL) | 20,308 | 20,489 | +181 | 3,910 | 3,546 | 0.83% | -364 |
| WESTROCK COFFEE CO | 39,547 | 0 | -39,547 | 404 | 0 | — | -404 |
| MCDONALDS CORP(MCD) | 60,921 | 60,885 | -36 | 18,064 | 17,167 | 4.01% | -897 |