Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 1,269,356 | 1,472,501 | +203,145 | 74,194 | 94,461 | 27.03% | +20,267 |
| WISDOMTREE TR(WT) | 202,439 | 426,819 | +224,380 | 7,956 | 18,025 | 5.16% | +10,069 |
| VANGUARD INDEX FDS | 11,845 | 34,848 | +23,003 | 2,810 | 9,057 | 2.59% | +6,247 |
| VANGUARD STAR FDS | 166,229 | 227,893 | +61,664 | 9,635 | 13,742 | 3.93% | +4,107 |
| TIDAL TR II RETURN STCKD US | 10,725 | 177,676 | +166,951 | 217 | 4,152 | 1.19% | +3,936 |
| WISDOMTREE TR(WT) | 140,326 | 213,736 | +73,410 | 5,013 | 7,921 | 2.27% | +2,908 |
| VANGUARD INTL EQUITY INDEX F | 14,455 | 49,360 | +34,905 | 811 | 2,895 | 0.83% | +2,084 |
| TIDAL TR II RET STCKD GL STK | 0 | 76,395 | +76,395 | 0 | 1,714 | 0.49% | +1,714 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 36,140 | 56,248 | +20,108 | 2,501 | 3,859 | 1.10% | +1,358 |
| KKR & CO INC(KKR) | 0 | 13,345 | +13,345 | 0 | 1,342 | 0.38% | +1,342 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 109,849 | 143,225 | +33,376 | 2,830 | 4,108 | 1.18% | +1,278 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 22,115 | +22,115 | 0 | 1,165 | 0.33% | +1,165 |
| SPDR SER TR ST STR BLO 1 ETF | 36,031 | 47,761 | +11,730 | 3,293 | 4,384 | 1.25% | +1,092 |
| INVESCO QQQ TR | 1,167 | 3,106 | +1,939 | 478 | 1,379 | 0.39% | +901 |
| TIDAL TR II RTN STACKED BD | 15,188 | 58,043 | +42,855 | 262 | 1,053 | 0.30% | +791 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 14,627 | +14,627 | 0 | 740 | 0.21% | +740 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 10,313 | +10,313 | 0 | 732 | 0.21% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,250 | +4,250 | 0 | 720 | 0.21% | +720 |
| BERKSHIRE HATHAWAY INC DEL | 9,139 | 9,462 | +323 | 3,260 | 3,979 | 1.14% | +719 |
| ISHARES TR | 42,739 | 49,659 | +6,920 | 4,285 | 5,001 | 1.43% | +716 |
| ISHARES TR | 0 | 24,854 | +24,854 | 0 | 707 | 0.20% | +707 |
| ISHARES INC | 0 | 16,502 | +16,502 | 0 | 706 | 0.20% | +706 |
| INVESCO EXCH TRADED FD TR II | 48,732 | 47,100 | -1,632 | 3,192 | 3,778 | 1.08% | +587 |
| ISHARES TR CORE DIV GRWTH | 84,449 | 88,375 | +3,926 | 4,545 | 5,131 | 1.47% | +586 |
| INVESCO EXCH TRADED FD TR II | 47,060 | 55,055 | +7,995 | 1,733 | 2,315 | 0.66% | +582 |
| PUTNAM ETF TRUST | 59,294 | 69,547 | +10,253 | 1,718 | 2,274 | 0.65% | +557 |
| ISHARES SILVER TR(SLV) | 23,485 | 46,034 | +22,549 | 512 | 1,047 | 0.30% | +536 |
| FIDELITY MERRIMACK STR TR | 22,321 | 32,399 | +10,078 | 1,028 | 1,468 | 0.42% | +440 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 6,629 | 15,467 | +8,838 | 265 | 693 | 0.20% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 727 | +727 | 0 | 380 | 0.11% | +380 |
| ISHARES TR | 10,825 | 14,402 | +3,577 | 1,174 | 1,550 | 0.44% | +376 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 14,585 | +14,585 | 0 | 319 | 0.09% | +319 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,326 | +2,326 | 0 | 265 | 0.08% | +265 |
| VANGUARD WELLINGTON FD | 23,982 | 23,822 | -160 | 3,033 | 3,262 | 0.93% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,172 | +1,172 | 0 | 224 | 0.06% | +224 |
| CARMAX INC(KMX) | 15,799 | 16,426 | +627 | 1,212 | 1,431 | 0.41% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,696 | +1,696 | 0 | 213 | 0.06% | +213 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,424 | 31,555 | +4,131 | 818 | 1,026 | 0.29% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 16,654 | 18,700 | +2,046 | 1,146 | 1,353 | 0.39% | +207 |
| SPDR GOLD TR(GLD) | 7,524 | 7,996 | +472 | 1,438 | 1,645 | 0.47% | +207 |
| MASTERCARD INCORPORATED(MA) | 2,649 | 2,747 | +98 | 1,130 | 1,323 | 0.38% | +193 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 32,065 | 34,941 | +2,876 | 825 | 1,006 | 0.29% | +181 |
| WALMART INC(WMT) | 7,173 | 21,418 | +14,245 | 1,131 | 1,289 | 0.37% | +158 |
| MICROSOFT CORP(MSFT) | 5,903 | 5,638 | -265 | 2,220 | 2,372 | 0.68% | +152 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,091 | 30,081 | +990 | 821 | 962 | 0.28% | +141 |
| ISHARES TR | 4,619 | 5,053 | +434 | 803 | 944 | 0.27% | +141 |
| SPDR SER TR ST STR P500ETF | 24,461 | 24,489 | +28 | 1,367 | 1,507 | 0.43% | +139 |
| WISDOMTREE TR(WT) | 56,117 | 60,544 | +4,427 | 1,589 | 1,713 | 0.49% | +124 |
| ISHARES TR | 3,496 | 4,273 | +777 | 399 | 505 | 0.14% | +107 |
| ISHARES TR | 11,649 | 11,557 | -92 | 1,226 | 1,333 | 0.38% | +107 |
| AMAZON COM INC(AMZN) | 11,589 | 10,322 | -1,267 | 1,761 | 1,862 | 0.53% | +101 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 67,083 | 65,313 | -1,770 | 2,051 | 2,139 | 0.61% | +88 |
| CAMBRIA ETF TR | 88,394 | 99,445 | +11,051 | 1,132 | 1,205 | 0.34% | +73 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,673 | 16,327 | +1,654 | 520 | 591 | 0.17% | +71 |
| ISHARES TR MSCI INTL MOMENT | 27,135 | 25,528 | -1,607 | 930 | 1,001 | 0.29% | +71 |
| APPLIED MATLS INC | 1,415 | 1,417 | +2 | 229 | 292 | 0.08% | +63 |
| WISDOMTREE TR(WT) | 33,616 | 34,501 | +885 | 826 | 887 | 0.25% | +60 |
| VANGUARD WHITEHALL FDS | 14,733 | 14,957 | +224 | 1,169 | 1,219 | 0.35% | +51 |
| INVESCO EXCH TRADED FD TR II | 7,806 | 7,842 | +36 | 345 | 391 | 0.11% | +46 |
| META PLATFORMS INC(META) | 4,883 | 3,653 | -1,230 | 1,728 | 1,774 | 0.51% | +45 |
| ABBVIE INC(ABBV) | 1,582 | 1,582 | 0 | 245 | 288 | 0.08% | +43 |
| PROCTER AND GAMBLE CO(PG) | 3,272 | 3,210 | -62 | 479 | 521 | 0.15% | +41 |
| CONAGRA BRANDS INC(CAG) | 41,070 | 41,070 | 0 | 1,177 | 1,217 | 0.35% | +40 |
| PIMCO ETF TR INTER MUN BD ACT | 5,101 | 5,871 | +770 | 269 | 308 | 0.09% | +39 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,307 | 10,199 | -108 | 570 | 609 | 0.17% | +38 |
| WELLS FARGO CO NEW(WFC) | 4,183 | 4,208 | +25 | 206 | 244 | 0.07% | +38 |
| ISHARES TR MSCI USA MIN ETF | 5,650 | 5,671 | +21 | 441 | 474 | 0.14% | +33 |
| VANGUARD INDEX FDS | 2,929 | 2,933 | +4 | 425 | 457 | 0.13% | +32 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 226 | 258 | 0.07% | +32 |
| HOME DEPOT INC(HD) | 754 | 754 | 0 | 261 | 289 | 0.08% | +28 |
| CAMBRIA ETF TR | 8,678 | 8,544 | -134 | 239 | 249 | 0.07% | +10 |
| AT&T INC(T) | 10,496 | 10,456 | -40 | 176 | 184 | 0.05% | +8 |
| ISHARES TR ESG AWR MSCI USA | 2,695 | 2,515 | -180 | 283 | 289 | 0.08% | +6 |
| BRAINSTORM CELL THERAPEUTICS | 17,279 | 17,279 | 0 | 5 | 10 | 0.00% | +5 |
| SPDR SER TR ST STR SP600 SML | 5,563 | 5,565 | +2 | 235 | 240 | 0.07% | +5 |
| SPDR SER TR ST STR SP1500VT | 1,308 | 1,199 | -109 | 210 | 210 | 0.06% | +1 |
| ALPHABET INC(GOOG) | 10,426 | 9,584 | -842 | 1,469 | 1,459 | 0.42% | -10 |
| ROCKWELL AUTOMATION INC(ROK) | 700 | 700 | 0 | 217 | 204 | 0.06% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 2,054 | 2,150 | +96 | 1,082 | 1,063 | 0.30% | -18 |
| VANGUARD BD INDEX FDS | 3,545 | 3,321 | -224 | 271 | 250 | 0.07% | -20 |
| LAMB WESTON HLDGS INC(LW) | 14,586 | 14,586 | 0 | 1,577 | 1,554 | 0.44% | -23 |
| ISHARES TR | 5,558 | 5,222 | -336 | 602 | 577 | 0.17% | -25 |
| DORIAN LPG LTD(LPG) | 7,310 | 7,349 | +39 | 321 | 283 | 0.08% | -38 |
| TESLA INC(TSLA) | 1,804 | 2,303 | +499 | 448 | 405 | 0.12% | -43 |
| UNION PAC CORP(UNP) | 19,418 | 19,208 | -210 | 4,769 | 4,724 | 1.35% | -46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,127 | 20,202 | -2,925 | 787 | 724 | 0.21% | -63 |
| SPDR SER TR ST STR AGGRE ETF | 12,673 | 10,008 | -2,665 | 325 | 253 | 0.07% | -72 |
| ISHARES TR MSCI USA MMENTM | 25,085 | 20,324 | -4,761 | 3,936 | 3,808 | 1.09% | -128 |
| ISHARES TR | 2,151 | 0 | -2,151 | 232 | 0 | — | -232 |
| ISHARES TR | 523 | 0 | -523 | 250 | 0 | — | -250 |
| APPLE INC(AAPL) | 13,674 | 13,682 | +8 | 2,633 | 2,346 | 0.67% | -287 |
| CAMBRIA ETF TR | 64,139 | 51,501 | -12,638 | 1,788 | 1,490 | 0.43% | -298 |
| ISHARES TR | 3,095 | 0 | -3,095 | 300 | 0 | — | -300 |
| PUTNAM ETF TRUST | 13,656 | 7,247 | -6,409 | 686 | 365 | 0.10% | -321 |
| ISHARES TR FLTG RATE NT ETF | 23,470 | 16,806 | -6,664 | 1,188 | 858 | 0.25% | -330 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 19,065 | -10,935 | 935 | 603 | 0.17% | -332 |
| ISHARES TR MSCI INTL QUALTY | 66,804 | 51,529 | -15,275 | 2,509 | 2,044 | 0.58% | -466 |
| ISHARES TR | 641,087 | 644,775 | +3,688 | 63,628 | 63,149 | 18.07% | -479 |
| ISHARES INC | 17,537 | 11,384 | -6,153 | 1,760 | 1,198 | 0.34% | -561 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 61,332 | 17,723 | -43,609 | 872 | 237 | 0.07% | -635 |