Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,393,402 | +2,393,402 | 0 | 109 | 4.35% | +109 |
| ADVISORSHARES TR STAR GLOB BUYW | 0 | 1,350,742 | +1,350,742 | 0 | 56 | 2.22% | +56 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 825,012 | +825,012 | 0 | 37 | 1.46% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 48,303 | 89,132 | +40,829 | 23 | 47 | 1.86% | +24 |
| ISHARES TR | 0 | 112,195 | +112,195 | 0 | 21 | 0.84% | +21 |
| ISHARES TR | 0 | 341,825 | +341,825 | 0 | 29 | 1.15% | +29 |
| ISHARES TR MSCI USA QLT FCT | 159,332 | 249,510 | +90,178 | 23 | 41 | 1.63% | +18 |
| ISHARES TR | 25,815 | 53,033 | +27,218 | 12 | 28 | 1.11% | +16 |
| BLACKROCK ETF TRUST II | 0 | 276,442 | +276,442 | 0 | 15 | 0.58% | +15 |
| MICROSOFT CORP(MSFT) | 48,957 | 78,155 | +29,198 | 18 | 33 | 1.31% | +14 |
| ISHARES TR | 0 | 388,434 | +388,434 | 0 | 36 | 1.43% | +36 |
| NVIDIA CORPORATION(NVDA) | 11,149 | 21,610 | +10,461 | 6 | 20 | 0.78% | +14 |
| VANGUARD INDEX FDS | 387,012 | 439,829 | +52,817 | 58 | 72 | 2.85% | +14 |
| VANGUARD INDEX FDS | 184,431 | 202,693 | +18,262 | 57 | 70 | 2.78% | +12 |
| VANGUARD TAX-MANAGED FDS | 1,151,063 | 1,324,792 | +173,729 | 55 | 66 | 2.65% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 112,649 | 231,883 | +119,234 | 10 | 21 | 0.85% | +11 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 343,494 | +343,494 | 0 | 11 | 0.43% | +11 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 115,579 | 319,460 | +203,881 | 5 | 16 | 0.64% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,150 | +28,150 | 0 | 12 | 0.47% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 129,780 | 289,208 | +159,428 | 7 | 17 | 0.67% | +10 |
| INVESCO QQQ TR | 44,336 | 62,255 | +17,919 | 18 | 28 | 1.10% | +9 |
| ISHARES INC MSCI EMRG CHN | 122,356 | 275,453 | +153,097 | 7 | 16 | 0.63% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 191,724 | +191,724 | 0 | 9 | 0.35% | +9 |
| ISHARES TR HDG MSCI EAFE | 0 | 235,010 | +235,010 | 0 | 8 | 0.33% | +8 |
| AMAZON COM INC(AMZN) | 60,839 | 95,183 | +34,344 | 9 | 17 | 0.68% | +8 |
| APPLE INC(AAPL) | 97,344 | 154,434 | +57,090 | 19 | 26 | 1.06% | +8 |
| ISHARES TR | 89,250 | 136,038 | +46,788 | 11 | 18 | 0.73% | +7 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 222,040 | +222,040 | 0 | 22 | 0.88% | +22 |
| ISHARES TR | 0 | 171,461 | +171,461 | 0 | 18 | 0.71% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 170,959 | +170,959 | 0 | 7 | 0.27% | +7 |
| VANGUARD WHITEHALL FDS | 0 | 102,016 | +102,016 | 0 | 12 | 0.49% | +12 |
| ISHARES TR | 117,589 | 186,934 | +69,345 | 12 | 18 | 0.70% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 137,332 | +137,332 | 0 | 6 | 0.23% | +6 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 142,254 | +142,254 | 0 | 5 | 0.21% | +5 |
| ISHARES TR | 0 | 94,412 | +94,412 | 0 | 10 | 0.40% | +10 |
| ALPHABET INC(GOOG) | 34,200 | 64,109 | +29,909 | 5 | 10 | 0.39% | +5 |
| VANGUARD INDEX FDS | 83,467 | 99,089 | +15,622 | 18 | 23 | 0.90% | +5 |
| PEPSICO INC(PEP) | 0 | 38,480 | +38,480 | 0 | 7 | 0.27% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 301,569 | +301,569 | 0 | 8 | 0.34% | +8 |
| ISHARES TR | 0 | 106,213 | +106,213 | 0 | 10 | 0.38% | +10 |
| BROADCOM INC(AVGO) | 3,709 | 6,497 | +2,788 | 4 | 9 | 0.34% | +4 |
| META PLATFORMS INC(META) | 9,660 | 15,807 | +6,147 | 3 | 8 | 0.31% | +4 |
| TIMOTHY PLAN | 368,485 | 434,599 | +66,114 | 14 | 18 | 0.73% | +4 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 160,363 | +160,363 | 0 | 4 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,660 | 195,726 | +131,066 | 2 | 6 | 0.24% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,824 | +3,824 | 0 | 4 | 0.15% | +4 |
| ABBVIE INC(ABBV) | 0 | 32,490 | +32,490 | 0 | 6 | 0.24% | +6 |
| ISHARES TR | 111,752 | 190,058 | +78,306 | 4 | 8 | 0.33% | +4 |
| VANGUARD SPECIALIZED FUNDS | 0 | 82,850 | +82,850 | 0 | 15 | 0.60% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 153,378 | +153,378 | 0 | 5 | 0.21% | +5 |
| PACER FDS TR US CASH COWS 100 | 0 | 83,887 | +83,887 | 0 | 5 | 0.19% | +5 |
| PIMCO ETF TR INV GRD CRP BD | 38,201 | 77,110 | +38,909 | 4 | 7 | 0.30% | +4 |
| ISHARES TR ULTRA SHORT DUR | 84,120 | 155,228 | +71,108 | 4 | 8 | 0.31% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 143,668 | +143,668 | 0 | 5 | 0.18% | +5 |
| ISHARES TR CONV BD ETF | 0 | 41,825 | +41,825 | 0 | 3 | 0.13% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 54,559 | +54,559 | 0 | 5 | 0.22% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,590 | +20,590 | 0 | 5 | 0.18% | +5 |
| ELI LILLY & CO(LLY) | 0 | 6,307 | +6,307 | 0 | 5 | 0.20% | +5 |
| ISHARES TR | 0 | 44,631 | +44,631 | 0 | 5 | 0.20% | +5 |
| MCKESSON CORP(MCK) | 0 | 6,288 | +6,288 | 0 | 3 | 0.13% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 13,543 | +13,543 | 0 | 3 | 0.11% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,453 | +5,453 | 0 | 4 | 0.16% | +4 |
| ISHARES TR TRS FLT RT BD | 0 | 88,373 | +88,373 | 0 | 4 | 0.18% | +4 |
| ISHARES TR ESG AWR MSCI USA | 0 | 30,088 | +30,088 | 0 | 3 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 0 | 32,225 | +32,225 | 0 | 3 | 0.12% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 529,160 | 585,925 | +56,765 | 26 | 29 | 1.15% | +3 |
| VANGUARD INTL EQUITY INDEX F | 393,254 | 451,225 | +57,971 | 16 | 19 | 0.75% | +3 |
| VANGUARD BD INDEX FDS | 329,655 | 365,280 | +35,625 | 25 | 28 | 1.12% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,442 | 144,605 | +51,163 | 4 | 6 | 0.24% | +3 |
| ISHARES TR | 0 | 25,786 | +25,786 | 0 | 5 | 0.22% | +5 |
| VANGUARD WORLD FDS INF TECH ETF | 6,537 | 10,779 | +4,242 | 3 | 6 | 0.23% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,174 | +31,174 | 0 | 5 | 0.20% | +5 |
| ISHARES TR | 0 | 89,148 | +89,148 | 0 | 5 | 0.22% | +5 |
| VANGUARD BD INDEX FDS | 160,633 | 199,006 | +38,373 | 12 | 14 | 0.57% | +2 |
| ISHARES TR MSCI USA MIN ETF | 133,219 | 152,894 | +19,675 | 10 | 13 | 0.51% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 61,964 | +61,964 | 0 | 6 | 0.23% | +6 |
| ARISTA NETWORKS INC | 0 | 8,817 | +8,817 | 0 | 3 | 0.10% | +3 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 41,671 | +41,671 | 0 | 2 | 0.09% | +2 |
| ADOBE INC(ADBE) | 0 | 10,785 | +10,785 | 0 | 5 | 0.22% | +5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 40,759 | +40,759 | 0 | 2 | 0.09% | +2 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 0 | 57,198 | +57,198 | 0 | 2 | 0.09% | +2 |
| CISCO SYS INC(CSCO) | 0 | 83,095 | +83,095 | 0 | 4 | 0.17% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,450 | +5,450 | 0 | 2 | 0.09% | +2 |
| ISHARES TR | 0 | 64,639 | +64,639 | 0 | 7 | 0.30% | +7 |
| VANGUARD INDEX FDS | 35,654 | 41,230 | +5,576 | 8 | 11 | 0.43% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 30,378 | +30,378 | 0 | 5 | 0.19% | +5 |
| SPDR SER TR ST STR CORPO ETF | 0 | 114,423 | +114,423 | 0 | 3 | 0.13% | +3 |
| SCHWAB STRATEGIC TR | 0 | 31,606 | +31,606 | 0 | 2 | 0.10% | +2 |
| CATERPILLAR INC(CAT) | 0 | 8,881 | +8,881 | 0 | 3 | 0.13% | +3 |
| VANGUARD INDEX FDS | 156,076 | 182,987 | +26,911 | 14 | 16 | 0.63% | +2 |
| VANGUARD INDEX FDS | 14,772 | 17,593 | +2,821 | 6 | 8 | 0.34% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 74,887 | +74,887 | 0 | 3 | 0.13% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,371 | +7,371 | 0 | 2 | 0.09% | +2 |
| ISHARES TR | 9,619 | 14,349 | +4,730 | 3 | 5 | 0.19% | +2 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 146,809 | +146,809 | 0 | 4 | 0.17% | +4 |
| ISHARES TR INTL DIV GRWTH | 0 | 47,369 | +47,369 | 0 | 3 | 0.13% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 80,000 | +80,000 | 0 | 2 | 0.08% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,739 | +21,739 | 0 | 4 | 0.17% | +4 |
| AMGEN INC(AMGN) | 0 | 11,698 | +11,698 | 0 | 3 | 0.13% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 88,850 | +88,850 | 0 | 8 | 0.33% | +8 |