Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 178,528 | +178,528 | 0 | 4,436 | 1.12% | +4,436 |
| AMERICAN CENTY ETF TR | 0 | 58,571 | +58,571 | 0 | 3,395 | 0.85% | +3,395 |
| NVIDIA CORPORATION(NVDA) | 4,643 | 4,733 | +90 | 2,299 | 4,276 | 1.07% | +1,977 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11,395 | 13,323 | 3.35% | +1,928 |
| GOLDMAN SACHS ETF TR | 166,924 | 167,970 | +1,046 | 15,659 | 17,434 | 4.38% | +1,775 |
| AMERICAN CENTY ETF TR | 136,364 | 180,749 | +44,385 | 5,704 | 7,456 | 1.87% | +1,752 |
| BERKSHIRE HATHAWAY INC DEL | 24,060 | 24,461 | +401 | 8,581 | 10,286 | 2.59% | +1,705 |
| AMERICAN CENTY ETF TR | 131,456 | 133,745 | +2,289 | 10,720 | 11,970 | 3.01% | +1,250 |
| VANGUARD INDEX FDS | 53,026 | 52,148 | -878 | 12,579 | 13,553 | 3.41% | +974 |
| COINBASE GLOBAL INC(COIN) | 10,360 | 10,334 | -26 | 1,802 | 2,740 | 0.69% | +938 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 25,049 | +25,049 | 0 | 883 | 0.22% | +883 |
| SCHWAB STRATEGIC TR | 67,495 | 73,249 | +5,754 | 5,138 | 5,906 | 1.48% | +768 |
| GOLDMAN SACHS ETF TR | 312,893 | 320,352 | +7,459 | 10,219 | 10,985 | 2.76% | +766 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 180,516 | 200,950 | +20,434 | 8,052 | 8,761 | 2.20% | +709 |
| B. RILEY FINANCIAL INC | 0 | 28,699 | +28,699 | 0 | 608 | 0.15% | +608 |
| AMERICAN CENTY ETF TR | 38,733 | 43,201 | +4,468 | 3,478 | 4,048 | 1.02% | +570 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 75,305 | 81,878 | +6,573 | 4,091 | 4,612 | 1.16% | +522 |
| SCHWAB STRATEGIC TR | 77,123 | 77,453 | +330 | 5,809 | 6,307 | 1.59% | +498 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,973 | +11,973 | 0 | 485 | 0.12% | +485 |
| SPDR SER TR ST STR P500GRW | 70,477 | 68,956 | -1,521 | 4,585 | 5,044 | 1.27% | +459 |
| ISHARES TR | 0 | 2,422 | +2,422 | 0 | 452 | 0.11% | +452 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 132,633 | 142,046 | +9,413 | 4,697 | 5,141 | 1.29% | +444 |
| AMERICAN CENTY ETF TR | 0 | 7,089 | +7,089 | 0 | 443 | 0.11% | +443 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 55,233 | 64,621 | +9,388 | 2,640 | 3,077 | 0.77% | +438 |
| SPDR SER TR ST STR P500ETF | 59,949 | 61,475 | +1,526 | 3,351 | 3,783 | 0.95% | +431 |
| INVESCO QQQ TR | 13,932 | 13,780 | -152 | 5,706 | 6,119 | 1.54% | +413 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 28,533 | 30,509 | +1,976 | 2,705 | 3,115 | 0.78% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 15,433 | +15,433 | 0 | 409 | 0.10% | +409 |
| ISHARES TR CORE DIV GRWTH | 73,527 | 75,192 | +1,665 | 3,957 | 4,366 | 1.10% | +408 |
| ISHARES TR CORE UNIVRSL USD | 0 | 31,739 | +31,739 | 0 | 1,447 | 0.36% | +1,447 |
| IVANHOE ELECTRIC INC(IE) | 0 | 51,100 | +51,100 | 0 | 501 | 0.13% | +501 |
| ISHARES TR | 47,541 | 47,291 | -250 | 4,838 | 5,208 | 1.31% | +370 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 72,841 | 81,141 | +8,300 | 3,441 | 3,798 | 0.95% | +357 |
| VANGUARD BD INDEX FDS | 35,974 | 40,974 | +5,000 | 2,748 | 3,089 | 0.78% | +342 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,152 | 15,437 | +3,285 | 742 | 1,084 | 0.27% | +341 |
| BROADCOM INC(AVGO) | 692 | 835 | +143 | 772 | 1,107 | 0.28% | +334 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,297 | 52,122 | +5,825 | 1,591 | 1,915 | 0.48% | +325 |
| FIDELITY COVINGTON TRUST | 0 | 6,558 | +6,558 | 0 | 312 | 0.08% | +312 |
| DISNEY WALT CO(DIS) | 0 | 9,321 | +9,321 | 0 | 1,140 | 0.29% | +1,140 |
| CUMMINS INC(CMI) | 0 | 1,031 | +1,031 | 0 | 304 | 0.08% | +304 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,521 | +6,521 | 0 | 290 | 0.07% | +290 |
| MANAGED PORTFOLIO SERIES | 67,926 | 73,001 | +5,075 | 1,762 | 2,041 | 0.51% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 8,778 | +8,778 | 0 | 279 | 0.07% | +279 |
| MERCK & CO INC(MRK) | 0 | 11,442 | +11,442 | 0 | 1,510 | 0.38% | +1,510 |
| HALLIBURTON CO(HAL) | 0 | 6,754 | +6,754 | 0 | 266 | 0.07% | +266 |
| ISHARES TR | 8,470 | 11,004 | +2,534 | 937 | 1,199 | 0.30% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,908 | +8,908 | 0 | 249 | 0.06% | +249 |
| AMERICAN CENTY ETF TR | 0 | 4,034 | +4,034 | 0 | 248 | 0.06% | +248 |
| META PLATFORMS INC(META) | 0 | 1,790 | +1,790 | 0 | 869 | 0.22% | +869 |
| PROSHARES TR | 0 | 19,907 | +19,907 | 0 | 236 | 0.06% | +236 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,727 | 11,181 | +454 | 1,808 | 2,043 | 0.51% | +235 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,460 | +5,460 | 0 | 230 | 0.06% | +230 |
| AMERICAN CENTY ETF TR | 0 | 3,576 | +3,576 | 0 | 230 | 0.06% | +230 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,264 | 42,110 | +5,846 | 1,538 | 1,767 | 0.44% | +229 |
| FEDEX CORP(FDX) | 0 | 772 | +772 | 0 | 224 | 0.06% | +224 |
| VANGUARD MALVERN FDS | 0 | 4,566 | +4,566 | 0 | 219 | 0.05% | +219 |
| ONEOK INC NEW(OKE) | 24,250 | 23,953 | -297 | 1,703 | 1,920 | 0.48% | +217 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,832 | +3,832 | 0 | 217 | 0.05% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,152 | +1,152 | 0 | 210 | 0.05% | +210 |
| ISHARES TR CMBS ETF | 0 | 4,453 | +4,453 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 723 | +723 | 0 | 208 | 0.05% | +208 |
| GRANITESHARES GOLD TR(BAR) | 0 | 9,427 | +9,427 | 0 | 207 | 0.05% | +207 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,501 | +5,501 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 4,174 | +4,174 | 0 | 1,043 | 0.26% | +1,043 |
| BEST BUY INC(BBY) | 0 | 2,475 | +2,475 | 0 | 203 | 0.05% | +203 |
| SPDR SER TR ST STR P500VAL | 0 | 4,000 | +4,000 | 0 | 200 | 0.05% | +200 |
| ENERGY TRANSFER L P(ET) | 0 | 98,711 | +98,711 | 0 | 1,553 | 0.39% | +1,553 |
| ISHARES TR | 16,155 | 20,155 | +4,000 | 851 | 1,038 | 0.26% | +187 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,703 | 46,514 | +4,811 | 1,293 | 1,471 | 0.37% | +178 |
| CAMBRIA ETF TR | 40,449 | 42,884 | +2,435 | 1,268 | 1,438 | 0.36% | +170 |
| WELLS FARGO CO NEW(WFC) | 19,947 | 19,847 | -100 | 982 | 1,150 | 0.29% | +169 |
| ISHARES TR | 5,668 | 7,422 | +1,754 | 614 | 780 | 0.20% | +166 |
| VANGUARD INDEX FDS | 6,478 | 6,616 | +138 | 1,566 | 1,725 | 0.43% | +159 |
| ISHARES TR | 6,659 | 8,431 | +1,772 | 642 | 798 | 0.20% | +156 |
| EXXON MOBIL CORP | 0 | 7,502 | +7,502 | 0 | 872 | 0.22% | +872 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 28,873 | +28,873 | 0 | 1,671 | 0.42% | +1,671 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,920 | +2,920 | 0 | 513 | 0.13% | +513 |
| ISHARES TR HDG MSCI EAFE | 30,360 | 31,315 | +955 | 957 | 1,092 | 0.27% | +136 |
| NOVO-NORDISK A S(NVO) | 1,986 | 2,648 | +662 | 205 | 340 | 0.09% | +135 |
| BLACKSTONE INC(BX) | 4,598 | 5,592 | +994 | 602 | 735 | 0.18% | +133 |
| ELI LILLY & CO(LLY) | 0 | 1,329 | +1,329 | 0 | 1,034 | 0.26% | +1,034 |
| WISDOMTREE TR(WT) | 11,610 | 13,356 | +1,746 | 488 | 614 | 0.15% | +126 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 25,915 | +25,915 | 0 | 374 | 0.09% | +374 |
| AMERICAN CENTY ETF TR | 14,634 | 15,765 | +1,131 | 914 | 1,038 | 0.26% | +124 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 31,560 | +31,560 | 0 | 685 | 0.17% | +685 |
| SPDR SER TR ST STR SP600GRWO | 10,248 | 11,216 | +968 | 857 | 978 | 0.25% | +121 |
| AMERICAN CENTY ETF TR | 0 | 23,296 | +23,296 | 0 | 1,485 | 0.37% | +1,485 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,227 | 58,499 | +272 | 1,980 | 2,097 | 0.53% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 2,455 | 2,453 | -2 | 1,167 | 1,283 | 0.32% | +116 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 49,515 | +49,515 | 0 | 945 | 0.24% | +945 |
| ISHARES TR | 0 | 6,679 | +6,679 | 0 | 609 | 0.15% | +609 |
| ISHARES TR | 0 | 14,313 | +14,313 | 0 | 1,283 | 0.32% | +1,283 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,117 | 14,827 | +1,710 | 370 | 474 | 0.12% | +104 |
| VANGUARD WORLD FD | 0 | 8,209 | +8,209 | 0 | 472 | 0.12% | +472 |
| BNY MELLON STRATEGIC MUN BD | 0 | 17,234 | +17,234 | 0 | 101 | 0.03% | +101 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,255 | +8,255 | 0 | 750 | 0.19% | +750 |
| AMERICAN ELEC PWR CO INC | 0 | 5,297 | +5,297 | 0 | 456 | 0.11% | +456 |
| AMERICAN CENTY ETF TR | 21,898 | 23,194 | +1,296 | 1,118 | 1,214 | 0.31% | +96 |
| VANGUARD WORLD FD | 0 | 4,794 | +4,794 | 0 | 447 | 0.11% | +447 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,734 | +7,734 | 0 | 1,310 | 0.33% | +1,310 |