Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 597,124 | +597,124 | 0 | 19,592 | 7.34% | +19,592 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 276,388 | +276,388 | 0 | 6,487 | 2.43% | +6,487 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 73,447 | +73,447 | 0 | 4,430 | 1.66% | +4,430 |
| PACER FDS TR US CASH COWS 100 | 573,788 | 581,972 | +8,184 | 29,831 | 33,818 | 12.66% | +3,987 |
| SCHWAB STRATEGIC TR | 303,553 | 299,698 | -3,855 | 25,183 | 27,788 | 10.41% | +2,605 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,285 | +7,285 | 0 | 1,822 | 0.68% | +1,822 |
| AMERICAN CENTY ETF TR | 0 | 18,903 | +18,903 | 0 | 1,771 | 0.66% | +1,771 |
| SCHWAB STRATEGIC TR | 321,662 | 315,510 | -6,152 | 18,142 | 19,581 | 7.33% | +1,439 |
| ISHARES TR CORE DIV GRWTH | 345,077 | 344,264 | -813 | 18,572 | 19,988 | 7.49% | +1,416 |
| VANGUARD ADMIRAL FDS INC | 121,524 | 119,759 | -1,765 | 20,411 | 21,613 | 8.09% | +1,202 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 31,975 | +31,975 | 0 | 719 | 0.27% | +719 |
| WISDOMTREE TR(WT) | 0 | 30,049 | +30,049 | 0 | 624 | 0.23% | +624 |
| VANGUARD INDEX FDS | 49,537 | 49,875 | +338 | 7,183 | 7,776 | 2.91% | +593 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 183,634 | 178,334 | -5,300 | 15,585 | 16,032 | 6.00% | +447 |
| PROCTER AND GAMBLE CO(PG) | 24,242 | 24,211 | -31 | 3,552 | 3,928 | 1.47% | +376 |
| VANGUARD INDEX FDS | 23,092 | 23,024 | -68 | 5,070 | 5,429 | 2.03% | +359 |
| VANGUARD TAX-MANAGED FDS | 72,607 | 76,035 | +3,428 | 3,478 | 3,815 | 1.43% | +337 |
| SPDR SER TR ST STR R1K LOWV | 30,860 | 30,953 | +93 | 3,531 | 3,844 | 1.44% | +312 |
| VANGUARD BD INDEX FDS | 33,322 | 37,226 | +3,904 | 2,566 | 2,854 | 1.07% | +288 |
| VANGUARD BD INDEX FDS | 32,392 | 36,343 | +3,951 | 2,474 | 2,740 | 1.03% | +266 |
| ELI LILLY & CO(LLY) | 1,300 | 1,300 | 0 | 758 | 1,011 | 0.38% | +254 |
| PACER FDS TR US SM CAP CA ETF | 96,823 | 99,616 | +2,793 | 4,650 | 4,897 | 1.83% | +247 |
| SCHWAB STRATEGIC TR | 0 | 2,969 | +2,969 | 0 | 239 | 0.09% | +239 |
| BROWN & BROWN INC(BRO) | 0 | 2,689 | +2,689 | 0 | 235 | 0.09% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,242 | 34,216 | -1,026 | 5,561 | 5,795 | 2.17% | +234 |
| SCHWAB STRATEGIC TR | 99,198 | 99,877 | +679 | 4,686 | 4,918 | 1.84% | +232 |
| META PLATFORMS INC(META) | 0 | 425 | +425 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 43,870 | 44,582 | +712 | 4,749 | 4,927 | 1.85% | +178 |
| ISHARES TR | 13,799 | 14,453 | +654 | 1,336 | 1,500 | 0.56% | +164 |
| SCHWAB STRATEGIC TR | 45,408 | 47,199 | +1,791 | 1,532 | 1,681 | 0.63% | +149 |
| PIMCO ETF TR 25YR+ ZERO U S | 26,546 | 30,371 | +3,825 | 2,265 | 2,407 | 0.90% | +142 |
| ISHARES INC MSCI EMRG CHN | 22,183 | 23,773 | +1,590 | 1,229 | 1,369 | 0.51% | +139 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 33,962 | 33,149 | -813 | 1,911 | 2,044 | 0.77% | +133 |
| MICROSOFT CORP(MSFT) | 1,844 | 1,955 | +111 | 693 | 823 | 0.31% | +129 |
| PROSHARES TR ULTRPRO DOW30 | 5,200 | 6,000 | +800 | 387 | 511 | 0.19% | +124 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 54,513 | 56,997 | +2,484 | 1,318 | 1,428 | 0.53% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 531 | +531 | 0 | 111 | 0.04% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 742 | +742 | 0 | 110 | 0.04% | +110 |
| EXXON MOBIL CORP | 6,205 | 6,205 | 0 | 620 | 721 | 0.27% | +101 |
| ISHARES TR | 263 | 413 | +150 | 126 | 217 | 0.08% | +92 |
| ALPS ETF TR ALERIAN MLP | 25,280 | 24,527 | -753 | 1,075 | 1,164 | 0.44% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,722 | 2,783 | +61 | 445 | 531 | 0.20% | +86 |
| INVESCO QQQ TR | 721 | 857 | +136 | 295 | 381 | 0.14% | +85 |
| AMAZON COM INC(AMZN) | 2,048 | 2,156 | +108 | 311 | 389 | 0.15% | +78 |
| ISHARES TR BROAD USD HIGH | 15,771 | 17,591 | +1,820 | 573 | 644 | 0.24% | +70 |
| HCA HEALTHCARE INC(HCA) | 1,008 | 1,008 | 0 | 273 | 336 | 0.13% | +63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 711 | +711 | 0 | 58 | 0.02% | +58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 721 | +721 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 3 | 262 | +259 | 1 | 55 | 0.02% | +54 |
| ISHARES TR | 2,168 | 2,168 | 0 | 484 | 536 | 0.20% | +52 |
| VANGUARD INDEX FDS | 0 | 99 | +99 | 0 | 48 | 0.02% | +48 |
| ISHARES TR MSCI USA MIN ETF | 10,124 | 9,959 | -165 | 790 | 832 | 0.31% | +42 |
| ISHARES TR | 51 | 910 | +859 | 14 | 55 | 0.02% | +41 |
| SPDR SER TR ST STR SP600SM C | 55,720 | 56,440 | +720 | 4,642 | 4,683 | 1.75% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 198 | +198 | 0 | 36 | 0.01% | +36 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 109 | 141 | 0.05% | +32 |
| VANGUARD INDEX FDS | 273 | 374 | +101 | 64 | 93 | 0.03% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 587 | 580 | -7 | 279 | 303 | 0.11% | +24 |
| VANGUARD WORLD FD | 804 | 804 | 0 | 209 | 230 | 0.09% | +22 |
| ISHARES TR | 2,417 | 2,417 | 0 | 246 | 266 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 277 | +277 | 0 | 18 | 0.01% | +18 |
| SPDR SER TR ST STR SP DIV | 2,594 | 2,603 | +9 | 324 | 342 | 0.13% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,249 | 1,254 | +5 | 213 | 229 | 0.09% | +16 |
| COCA COLA CO(KO) | 6,817 | 6,817 | 0 | 402 | 417 | 0.16% | +15 |
| SPDR SER TR ST STR P500ETF | 2,691 | 2,691 | 0 | 150 | 166 | 0.06% | +15 |
| ISHARES TR CORE MSCI EURO | 0 | 249 | +249 | 0 | 14 | 0.01% | +14 |
| JOHNSON & JOHNSON(JNJ) | 2,090 | 2,141 | +51 | 328 | 339 | 0.13% | +11 |
| ISHARES TR | 852 | 852 | 0 | 148 | 159 | 0.06% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105 | +105 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 160 | +160 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 68 | +68 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 639 | 639 | 0 | 96 | 104 | 0.04% | +9 |
| PEPSICO INC(PEP) | 1,594 | 1,594 | 0 | 271 | 279 | 0.10% | +8 |
| INVESCO EXCH TRADED FD TR II | 2,106 | 2,106 | 0 | 132 | 139 | 0.05% | +7 |
| SPDR SER TR SP O&G EXPL PRO | 330 | 330 | 0 | 45 | 51 | 0.02% | +6 |
| ISHARES TR | 596 | 596 | 0 | 69 | 75 | 0.03% | +5 |
| ISHARES TR | 366 | 366 | 0 | 45 | 49 | 0.02% | +5 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 64 | 69 | 0.03% | +4 |
| INVESCO EXCH TRADED FD TR II | 2,719 | 2,683 | -36 | 115 | 119 | 0.04% | +4 |
| ISHARES TR | 385 | 385 | 0 | 29 | 33 | 0.01% | +4 |
| ISHARES TR MSCI USA SMCP MN | 1,753 | 1,753 | 0 | 63 | 66 | 0.02% | +3 |
| ISHARES TR | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 120 | 120 | 0 | 29 | 31 | 0.01% | +2 |
| ISHARES TR MSCI INTL QUALTY | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| SOLITARIO RESOURCES CORP | 29,332 | 29,332 | 0 | 16 | 18 | 0.01% | +1 |
| ISHARES INC CORE MSCI EMKT | 874 | 874 | 0 | 44 | 45 | 0.02% | +1 |
| ISHARES TR | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 16 | 16 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR MSCI INTL VLU FT | 114 | 114 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP400VAL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWR US AGRGT | 103 | 103 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 334 | 334 | 0 | 25 | 24 | 0.01% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 582 | 547 | -35 | 40 | 39 | 0.01% | -2 |
| ISHARES TR FLTG RATE NT ETF | 95 | 63 | -32 | 5 | 3 | 0.00% | -2 |
| MCDONALDS CORP(MCD) | 965 | 997 | +32 | 286 | 281 | 0.11% | -5 |
| PINNACLE FINL PARTNERS INC | 2,795 | 2,740 | -55 | 244 | 235 | 0.09% | -8 |
| VANGUARD INDEX FDS | 80 | 35 | -45 | 17 | 8 | 0.00% | -9 |