Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 371,177 | 422,548 | +51,371 | 88,051 | 109,820 | 12.18% | +21,769 |
| SPDR SER TR ST STR P500VAL | 1,550,726 | 1,570,914 | +20,188 | 72,310 | 78,703 | 8.73% | +6,392 |
| SPDR SER TR ST STR P500ETF | 1,453,556 | 1,420,518 | -33,038 | 81,254 | 87,405 | 9.70% | +6,150 |
| VANGUARD INDEX FDS | 30,870 | 61,201 | +30,331 | 5,076 | 10,727 | 1.19% | +5,651 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,937 | 125,928 | +113,991 | 391 | 4,385 | 0.49% | +3,994 |
| VANGUARD INDEX FDS | 11,245 | 16,104 | +4,859 | 4,912 | 7,742 | 0.86% | +2,830 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 952,720 | 979,099 | +26,379 | 32,402 | 35,091 | 3.89% | +2,689 |
| BERKSHIRE HATHAWAY INC DEL | 39,543 | 39,672 | +129 | 14,103 | 16,682 | 1.85% | +2,579 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 94,692 | 140,357 | +45,665 | 4,459 | 6,547 | 0.73% | +2,089 |
| VANGUARD BD INDEX FDS | 188,731 | 217,939 | +29,208 | 13,881 | 15,829 | 1.76% | +1,948 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 621,083 | 624,154 | +3,071 | 18,154 | 19,942 | 2.21% | +1,787 |
| ISHARES TR CORE INTL AGGR | 897,229 | 926,289 | +29,060 | 44,682 | 46,268 | 5.13% | +1,586 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 442,428 | 455,035 | +12,607 | 15,202 | 16,723 | 1.86% | +1,521 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 260,168 | 298,754 | +38,586 | 6,353 | 7,600 | 0.84% | +1,247 |
| PROCTER AND GAMBLE CO(PG) | 90,723 | 89,176 | -1,547 | 13,294 | 14,469 | 1.61% | +1,174 |
| VANGUARD ADMIRAL FDS INC | 566,324 | 579,890 | +13,566 | 50,120 | 51,274 | 5.69% | +1,153 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 34,632 | 52,987 | +18,355 | 1,657 | 2,802 | 0.31% | +1,144 |
| SPDR SER TR ST STR PR SP1500 | 404,953 | 386,398 | -18,555 | 23,670 | 24,788 | 2.75% | +1,118 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 684,231 | 702,574 | +18,343 | 34,369 | 35,445 | 3.93% | +1,076 |
| VANGUARD INDEX FDS | 26,707 | 27,076 | +369 | 8,302 | 9,320 | 1.03% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 2,256 | 2,353 | +97 | 1,117 | 2,126 | 0.24% | +1,009 |
| VANGUARD INTL EQUITY INDEX F | 123,143 | 144,110 | +20,967 | 5,061 | 6,019 | 0.67% | +958 |
| VANGUARD INTL EQUITY INDEX F | 103,512 | 109,700 | +6,188 | 11,907 | 12,817 | 1.42% | +910 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,968 | 57,049 | +13,081 | 2,417 | 3,301 | 0.37% | +883 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 237,714 | 273,432 | +35,718 | 5,881 | 6,727 | 0.75% | +845 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,026 | 10,561 | +3,535 | 1,342 | 2,156 | 0.24% | +814 |
| AMAZON COM INC(AMZN) | 23,467 | 23,770 | +303 | 3,566 | 4,288 | 0.48% | +722 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,005 | 27,420 | +11,415 | 827 | 1,540 | 0.17% | +713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,515 | 18,414 | +899 | 2,865 | 3,517 | 0.39% | +652 |
| VANGUARD INDEX FDS | 23,649 | 23,846 | +197 | 5,159 | 5,717 | 0.63% | +558 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,919 | +7,919 | 0 | 500 | 0.06% | +500 |
| VANGUARD STAR FDS | 80,047 | 84,910 | +4,863 | 4,639 | 5,120 | 0.57% | +481 |
| PROSHARES TR S&P 500 DV ARIST | 12,690 | 16,578 | +3,888 | 1,208 | 1,681 | 0.19% | +473 |
| ISHARES TR | 20,470 | 22,428 | +1,958 | 2,154 | 2,586 | 0.29% | +432 |
| MICROSOFT CORP(MSFT) | 7,531 | 7,675 | +144 | 2,832 | 3,229 | 0.36% | +397 |
| VANGUARD INDEX FDS | 29,370 | 29,333 | -37 | 4,391 | 4,777 | 0.53% | +386 |
| ISHARES TR | 140,857 | 141,603 | +746 | 7,339 | 7,703 | 0.85% | +364 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 59,770 | 64,225 | +4,455 | 3,089 | 3,450 | 0.38% | +361 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 355 | 0.04% | +355 |
| META PLATFORMS INC(META) | 1,981 | 2,142 | +161 | 701 | 1,040 | 0.12% | +339 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 35,361 | 38,298 | +2,937 | 2,066 | 2,398 | 0.27% | +332 |
| VANGUARD WORLD FD INF TECH ETF | 7,895 | 7,888 | -7 | 3,821 | 4,136 | 0.46% | +315 |
| INVESCO QQQ TR | 5,296 | 5,584 | +288 | 2,169 | 2,479 | 0.28% | +310 |
| VANGUARD INDEX FDS | 10,907 | 11,431 | +524 | 2,327 | 2,613 | 0.29% | +286 |
| DNP SELECT INCOME FD INC(DNP) | 444,850 | 446,233 | +1,383 | 3,772 | 4,047 | 0.45% | +275 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,565 | +1,565 | 0 | 275 | 0.03% | +275 |
| VANGUARD TAX-MANAGED FDS | 36,211 | 39,984 | +3,773 | 1,735 | 2,006 | 0.22% | +272 |
| WELLS FARGO CO NEW(WFC) | 28,075 | 28,200 | +125 | 1,382 | 1,634 | 0.18% | +253 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 34,084 | 34,032 | -52 | 3,132 | 3,377 | 0.37% | +245 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,622 | +3,622 | 0 | 244 | 0.03% | +244 |
| ISHARES SILVER TR(SLV) | 0 | 10,639 | +10,639 | 0 | 242 | 0.03% | +242 |
| MERCK & CO INC(MRK) | 3,777 | 4,876 | +1,099 | 412 | 644 | 0.07% | +232 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,939 | +1,939 | 0 | 232 | 0.03% | +232 |
| ALLSTATE CORP(ALL) | 0 | 1,288 | +1,288 | 0 | 223 | 0.02% | +223 |
| DISNEY WALT CO(DIS) | 0 | 1,793 | +1,793 | 0 | 219 | 0.02% | +219 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,831 | +4,831 | 0 | 219 | 0.02% | +219 |
| METLIFE INC(MET) | 0 | 2,950 | +2,950 | 0 | 219 | 0.02% | +219 |
| ABBOTT LABS | 0 | 1,815 | +1,815 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 784 | +784 | 0 | 204 | 0.02% | +204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,639 | +2,639 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,421 | +1,421 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD | 6,336 | 6,436 | +100 | 1,644 | 1,845 | 0.20% | +200 |
| JPMORGAN CHASE & CO(JPM) | 9,758 | 9,259 | -499 | 1,660 | 1,855 | 0.21% | +195 |
| INDEXIQ ETF TR | 15,167 | 19,982 | +4,815 | 497 | 686 | 0.08% | +188 |
| VANGUARD WHITEHALL FDS | 11,669 | 12,318 | +649 | 1,303 | 1,490 | 0.17% | +188 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,208 | 10,360 | +152 | 3,109 | 3,292 | 0.37% | +183 |
| WALMART INC(WMT) | 6,248 | 19,351 | +13,103 | 985 | 1,164 | 0.13% | +179 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,124 | 4,430 | +1,306 | 288 | 454 | 0.05% | +165 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,557 | 5,743 | +186 | 1,393 | 1,554 | 0.17% | +161 |
| OSHKOSH CORP(OSK) | 8,347 | 8,520 | +173 | 905 | 1,062 | 0.12% | +158 |
| ABBVIE INC(ABBV) | 3,716 | 3,991 | +275 | 576 | 727 | 0.08% | +151 |
| ISHARES TR | 1,558 | 1,664 | +106 | 744 | 875 | 0.10% | +131 |
| ELI LILLY & CO(LLY) | 687 | 682 | -5 | 401 | 531 | 0.06% | +131 |
| ALPHABET INC(GOOG) | 3,783 | 4,293 | +510 | 528 | 648 | 0.07% | +119 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,542 | 2,542 | 0 | 424 | 530 | 0.06% | +106 |
| VANGUARD INDEX FDS | 8,397 | 8,237 | -160 | 1,954 | 2,058 | 0.23% | +105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,251 | 17,848 | +597 | 649 | 752 | 0.08% | +103 |
| WISDOMTREE TR(WT) | 10,601 | 13,872 | +3,271 | 306 | 409 | 0.05% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,077 | 2,082 | +5 | 987 | 1,089 | 0.12% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,722 | 1,912 | +190 | 254 | 345 | 0.04% | +91 |
| CATERPILLAR INC(CAT) | 1,483 | 1,442 | -41 | 438 | 529 | 0.06% | +90 |
| FIDELITY COMWLTH TR | 11,347 | 11,795 | +448 | 672 | 760 | 0.08% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,037 | 10,996 | +959 | 378 | 461 | 0.05% | +83 |
| ISHARES TR | 4,548 | 4,655 | +107 | 791 | 870 | 0.10% | +79 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 542 | +26 | 257 | 333 | 0.04% | +75 |
| EXXON MOBIL CORP | 4,575 | 4,572 | -3 | 457 | 531 | 0.06% | +74 |
| VISA INC(V) | 3,228 | 3,270 | +42 | 841 | 913 | 0.10% | +72 |
| ISHARES TR | 7,048 | 6,889 | -159 | 865 | 930 | 0.10% | +65 |
| REALTY INCOME CORP(O) | 9,901 | 11,715 | +1,814 | 569 | 634 | 0.07% | +65 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,623 | 15,017 | +3,394 | 257 | 321 | 0.04% | +64 |
| SPDR SER TR ST SHOR CORP ETF | 113,959 | 116,080 | +2,121 | 3,394 | 3,456 | 0.38% | +62 |
| ORACLE CORP(ORCL) | 2,729 | 2,764 | +35 | 288 | 347 | 0.04% | +59 |
| ISHARES TR | 2,701 | 2,704 | +3 | 473 | 528 | 0.06% | +54 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,273 | 2,273 | 0 | 501 | 555 | 0.06% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,545 | 1,747 | +202 | 211 | 258 | 0.03% | +47 |
| VANGUARD INDEX FDS | 1,695 | 1,779 | +84 | 372 | 419 | 0.05% | +47 |
| AT&T INC(T) | 42,112 | 42,727 | +615 | 707 | 752 | 0.08% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,834 | 3,820 | -14 | 653 | 698 | 0.08% | +44 |
| ISHARES TR | 4,989 | 4,944 | -45 | 375 | 417 | 0.05% | +43 |
| ALTRIA GROUP INC(MO) | 5,236 | 5,772 | +536 | 211 | 252 | 0.03% | +41 |