Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 290,780 | 349,134 | +58,354 | 43,472 | 56,860 | 4.04% | +13,388 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 329,991 | 613,832 | +283,841 | 15,203 | 27,985 | 1.99% | +12,782 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 270,551 | +270,551 | 0 | 12,012 | 0.85% | +12,012 |
| NVIDIA CORPORATION COM(NVDA) | 20,252 | 21,280 | +1,028 | 10,029 | 19,228 | 1.37% | +9,199 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 0 | 296,526 | +296,526 | 0 | 8,291 | 0.59% | +8,291 |
| VANGUARD GROWTH ETF | 92,927 | 103,224 | +10,297 | 28,889 | 35,530 | 2.52% | +6,641 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 0 | 716,123 | +716,123 | 0 | 17,830 | 1.27% | +17,830 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 291,017 | 320,205 | +29,188 | 24,143 | 29,689 | 2.11% | +5,547 |
| VANGUARD S&P 500 ETF | 50,529 | 55,748 | +5,219 | 22,071 | 26,798 | 1.90% | +4,727 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 83,545 | +83,545 | 0 | 4,383 | 0.31% | +4,383 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 129,643 | 251,539 | +121,896 | 3,928 | 7,907 | 0.56% | +3,979 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 141,088 | 198,844 | +57,756 | 7,818 | 11,447 | 0.81% | +3,630 |
| AVANTIS U.S. EQUITY ETF | 403,094 | 405,374 | +2,280 | 32,872 | 36,281 | 2.58% | +3,409 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 236,473 | +236,473 | 0 | 8,248 | 0.59% | +8,248 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 109,740 | 184,740 | +75,000 | 5,088 | 8,426 | 0.60% | +3,338 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 273,340 | 406,713 | +133,373 | 6,298 | 9,261 | 0.66% | +2,963 |
| VANGUARD TOTAL WORLD STOCK ETF | 166,616 | 181,873 | +15,257 | 17,141 | 20,097 | 1.43% | +2,955 |
| VANGUARD TAX-EXEMPT BOND ETF | 88,791 | 143,911 | +55,120 | 4,533 | 7,282 | 0.52% | +2,749 |
| ISHARES NATIONAL MUNI BOND ETF | 33,649 | 59,340 | +25,691 | 3,648 | 6,385 | 0.45% | +2,737 |
| MICROSOFT CORP COM(MSFT) | 56,961 | 56,515 | -446 | 21,419 | 23,777 | 1.69% | +2,357 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 44,084 | 90,116 | +46,032 | 2,217 | 4,572 | 0.32% | +2,355 |
| ELI LILLY & CO COM(LLY) | 12,200 | 12,157 | -43 | 7,112 | 9,458 | 0.67% | +2,346 |
| AMAZON COM INC COM(AMZN) | 109,173 | 104,301 | -4,872 | 16,588 | 18,814 | 1.34% | +2,226 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 298,144 | 301,506 | +3,362 | 17,221 | 19,375 | 1.38% | +2,154 |
| ISHARES S&P 500 VALUE ETF | 0 | 11,286 | +11,286 | 0 | 2,108 | 0.15% | +2,108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,946 | 27,545 | +599 | 9,611 | 11,583 | 0.82% | +1,973 |
| FIDELITY TOTAL BOND ETF | 22,691 | 66,285 | +43,594 | 1,045 | 3,003 | 0.21% | +1,959 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 38,585 | +38,585 | 0 | 1,860 | 0.13% | +1,860 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 321,747 | 351,533 | +29,786 | 9,105 | 10,954 | 0.78% | +1,848 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 310,560 | 340,058 | +29,498 | 9,267 | 11,052 | 0.78% | +1,785 |
| ISHARES CORE S&P 500 ETF | 20,884 | 22,315 | +1,431 | 9,975 | 11,732 | 0.83% | +1,757 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 65,388 | +65,388 | 0 | 1,732 | 0.12% | +1,732 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 63,536 | 74,815 | +11,279 | 5,729 | 7,425 | 0.53% | +1,696 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 67,222 | 76,957 | +9,735 | 7,895 | 9,535 | 0.68% | +1,640 |
| META PLATFORMS INC CL A(META) | 8,904 | 9,699 | +795 | 3,152 | 4,710 | 0.33% | +1,558 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 38,258 | +38,258 | 0 | 2,686 | 0.19% | +2,686 |
| INVESCO QQQ TRUST SERIES I | 14,783 | 17,131 | +2,348 | 6,054 | 7,606 | 0.54% | +1,552 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,544 | 1,740 | +196 | 3,531 | 5,058 | 0.36% | +1,527 |
| EXXON MOBIL CORP COM | 0 | 76,036 | +76,036 | 0 | 8,838 | 0.63% | +8,838 |
| ISHARES U.S. TECHNOLOGY ETF | 71,506 | 75,873 | +4,367 | 8,777 | 10,247 | 0.73% | +1,470 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,365 | 30,358 | -7 | 14,433 | 15,880 | 1.13% | +1,447 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 70,829 | 74,086 | +3,257 | 9,358 | 10,789 | 0.77% | +1,431 |
| ISHARES GLOBAL ENERGY ETF | 59,063 | 87,095 | +28,032 | 2,310 | 3,741 | 0.27% | +1,431 |
| ALPHABET INC CAP STK CL A(GOOG) | 75,814 | 79,152 | +3,338 | 10,590 | 11,946 | 0.85% | +1,356 |
| ISHARES SEMICONDUCTOR ETF | 10,061 | 31,587 | +21,526 | 5,796 | 7,136 | 0.51% | +1,340 |
| JPMORGAN CHASE & CO COM(JPM) | 34,252 | 35,741 | +1,489 | 5,826 | 7,159 | 0.51% | +1,333 |
| SCHWAB US TIPS ETF | 35,049 | 59,840 | +24,791 | 1,830 | 3,121 | 0.22% | +1,292 |
| AVANTIS INTERNATIONAL EQUITY ETF | 239,529 | 246,768 | +7,239 | 14,475 | 15,729 | 1.12% | +1,254 |
| SCHWAB US DIVIDEND EQUITY ETF | 125,943 | 133,570 | +7,627 | 9,588 | 10,770 | 0.76% | +1,182 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 157,291 | 197,059 | +39,768 | 4,038 | 5,185 | 0.37% | +1,147 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,096 | 44,505 | +3,409 | 7,003 | 8,127 | 0.58% | +1,124 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,422 | 31,440 | +12,018 | 1,730 | 2,819 | 0.20% | +1,089 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 113,603 | 117,567 | +3,964 | 4,570 | 5,628 | 0.40% | +1,058 |
| APOLLO GLOBAL MGMT INC COM(APO) | 46,585 | 47,719 | +1,134 | 4,341 | 5,366 | 0.38% | +1,025 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 58,226 | +58,226 | 0 | 9,447 | 0.67% | +9,447 |
| VANGUARD MEGA CAP ETF | 25,729 | 28,466 | +2,737 | 4,355 | 5,319 | 0.38% | +964 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ALLIANZIM US EQT | 248,094 | 265,277 | +17,183 | 7,741 | 8,651 | 0.61% | +911 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 8,958 | +8,958 | 0 | 1,120 | 0.08% | +1,120 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 41,998 | 46,832 | +4,834 | 4,118 | 4,987 | 0.35% | +870 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 28,691 | +28,691 | 0 | 867 | 0.06% | +867 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 55,829 | +55,829 | 0 | 2,183 | 0.16% | +2,183 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD(GCT) | 0 | 30,834 | +30,834 | 0 | 824 | 0.06% | +824 |
| CONOCOPHILLIPS COM(COP) | 0 | 39,932 | +39,932 | 0 | 5,083 | 0.36% | +5,083 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 0 | 11,293 | +11,293 | 0 | 802 | 0.06% | +802 |
| MERCK & CO INC COM(MRK) | 51,258 | 48,367 | -2,891 | 5,588 | 6,382 | 0.45% | +794 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 0 | 29,276 | +29,276 | 0 | 1,276 | 0.09% | +1,276 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 0 | 122,705 | +122,705 | 0 | 767 | 0.05% | +767 |
| SALESFORCE INC COM(CRM) | 22,707 | 22,355 | -352 | 5,975 | 6,733 | 0.48% | +758 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 435,196 | 407,191 | -28,005 | 24,327 | 25,054 | 1.78% | +727 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,853 | 40,960 | +34,107 | 2,780 | 3,493 | 0.25% | +713 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 8,511 | +8,511 | 0 | 679 | 0.05% | +679 |
| COSTCO WHSL CORP NEW COM(COST) | 3,989 | 4,474 | +485 | 2,633 | 3,278 | 0.23% | +645 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 0 | 35,421 | +35,421 | 0 | 1,271 | 0.09% | +1,271 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 42,488 | +42,488 | 0 | 2,581 | 0.18% | +2,581 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 22,791 | +22,791 | 0 | 1,864 | 0.13% | +1,864 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 20,656 | +20,656 | 0 | 592 | 0.04% | +592 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 107,588 | 109,249 | +1,661 | 9,661 | 10,238 | 0.73% | +576 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 126,985 | +126,985 | 0 | 13,180 | 0.94% | +13,180 |
| WALMART INC COM(WMT) | 0 | 122,623 | +122,623 | 0 | 7,378 | 0.52% | +7,378 |
| EATON CORP PLC SHS(ETN) | 0 | 4,785 | +4,785 | 0 | 1,496 | 0.11% | +1,496 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 108,902 | +108,902 | 0 | 3,136 | 0.22% | +3,136 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 0 | 13,195 | +13,195 | 0 | 554 | 0.04% | +554 |
| BROADCOM INC COM(AVGO) | 0 | 1,327 | +1,327 | 0 | 1,759 | 0.12% | +1,759 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 21,164 | +21,164 | 0 | 932 | 0.07% | +932 |
| CHEVRON CORP NEW COM(CVX) | 0 | 22,771 | +22,771 | 0 | 3,592 | 0.26% | +3,592 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,468 | +6,468 | 0 | 1,167 | 0.08% | +1,167 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 17,990 | +17,990 | 0 | 5,111 | 0.36% | +5,111 |
| SPDR GOLD SHARES(GLD) | 0 | 23,889 | +23,889 | 0 | 4,914 | 0.35% | +4,914 |
| COOPER COS INC COM(COO) | 0 | 4,917 | +4,917 | 0 | 499 | 0.04% | +499 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 106,458 | 108,340 | +1,882 | 6,653 | 7,135 | 0.51% | +483 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 118,871 | 124,607 | +5,736 | 4,465 | 4,942 | 0.35% | +477 |
| HOME DEPOT INC COM(HD) | 0 | 8,510 | +8,510 | 0 | 3,264 | 0.23% | +3,264 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 169,205 | 183,314 | +14,109 | 2,695 | 3,171 | 0.23% | +476 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,118 | 10,083 | +1,965 | 1,368 | 1,842 | 0.13% | +474 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 20,723 | +20,723 | 0 | 771 | 0.05% | +771 |
| JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND BETABULDRS JAPAN | 0 | 7,826 | +7,826 | 0 | 458 | 0.03% | +458 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 25,694 | 27,796 | +2,102 | 3,291 | 3,747 | 0.27% | +457 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS MORNSTAR USMKT | 0 | 21,390 | +21,390 | 0 | 4,244 | 0.30% | +4,244 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 17,293 | +17,293 | 0 | 938 | 0.07% | +938 |
| ALCON AG ORD SHS(ALC) | 0 | 48,823 | +48,823 | 0 | 4,066 | 0.29% | +4,066 |