Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,931,353 | 2,449,728 | +518,375 | 55,256 | 77,436 | 15.18% | +22,180 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 856,987 | +856,987 | 0 | 18,742 | 3.67% | +18,742 |
| ISHARES INC MSCI EMRG CHN | 573,370 | 799,588 | +226,218 | 31,770 | 46,032 | 9.02% | +14,262 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 149,924 | +149,924 | 0 | 7,633 | 1.50% | +7,633 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,324,899 | 1,513,699 | +188,800 | 33,997 | 40,779 | 7.99% | +6,782 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 63,845 | 82,753 | +18,908 | 16,006 | 22,386 | 4.39% | +6,380 |
| ISHARES TR | 1,970 | 75,102 | +73,132 | 546 | 4,562 | 0.89% | +4,016 |
| PACER FDS TR US CASH COWS 100 | 347,203 | 357,798 | +10,595 | 18,051 | 20,792 | 4.07% | +2,741 |
| VANGUARD MUN BD FDS | 52,254 | 99,199 | +46,945 | 2,668 | 5,019 | 0.98% | +2,352 |
| VANGUARD WORLD FDS COMM SRVC ETF | 54,274 | 65,897 | +11,623 | 6,389 | 8,647 | 1.69% | +2,258 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,866 | 72,585 | +35,719 | 2,199 | 4,328 | 0.85% | +2,128 |
| MICROSOFT CORP(MSFT) | 14,264 | 17,152 | +2,888 | 5,364 | 7,216 | 1.41% | +1,852 |
| AMERICAN CENTY ETF TR | 111,140 | 125,884 | +14,744 | 9,980 | 11,797 | 2.31% | +1,816 |
| SPDR S&P 500 ETF TR(SPY) | 37,211 | 37,257 | +46 | 17,687 | 19,488 | 3.82% | +1,801 |
| VANGUARD INDEX FDS | 29,465 | 34,982 | +5,517 | 6,470 | 8,248 | 1.62% | +1,779 |
| ISHARES TR CORE DIV GRWTH | 99,228 | 121,421 | +22,193 | 5,340 | 7,050 | 1.38% | +1,709 |
| AMERICAN CENTY ETF TR | 199,930 | 244,297 | +44,367 | 8,659 | 10,329 | 2.02% | +1,670 |
| JPMORGAN CHASE & CO(JPM) | 6,685 | 13,954 | +7,269 | 1,137 | 2,795 | 0.55% | +1,658 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,386 | 122,641 | +22,255 | 5,519 | 7,096 | 1.39% | +1,577 |
| PROSHARES TR DJ BRKFLD GLB | 188,929 | 220,423 | +31,494 | 8,621 | 10,124 | 1.98% | +1,503 |
| INVESCO QQQ TR | 5,237 | 8,153 | +2,916 | 2,145 | 3,620 | 0.71% | +1,475 |
| NVIDIA CORPORATION(NVDA) | 1,056 | 2,134 | +1,078 | 523 | 1,928 | 0.38% | +1,405 |
| SPDR GOLD TR(GLD) | 0 | 6,233 | +6,233 | 0 | 1,282 | 0.25% | +1,282 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 183,509 | 185,051 | +1,542 | 11,761 | 12,892 | 2.53% | +1,131 |
| APPLE INC(AAPL) | 25,327 | 34,696 | +9,369 | 4,876 | 5,950 | 1.17% | +1,073 |
| AMAZON COM INC(AMZN) | 6,157 | 10,961 | +4,804 | 935 | 1,977 | 0.39% | +1,042 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 160,586 | 180,798 | +20,212 | 5,262 | 6,295 | 1.23% | +1,033 |
| ALPS ETF TR ALERIAN MLP | 0 | 20,786 | +20,786 | 0 | 987 | 0.19% | +987 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 26,790 | +26,790 | 0 | 791 | 0.16% | +791 |
| ISHARES TR | 3,750 | 11,538 | +7,788 | 297 | 1,053 | 0.21% | +756 |
| ISHARES TR | 5,269 | 6,768 | +1,499 | 1,597 | 2,281 | 0.45% | +684 |
| DISNEY WALT CO(DIS) | 4,386 | 8,341 | +3,955 | 396 | 1,021 | 0.20% | +625 |
| META PLATFORMS INC(META) | 2,202 | 2,845 | +643 | 779 | 1,382 | 0.27% | +602 |
| HOME DEPOT INC(HD) | 5,360 | 6,287 | +927 | 1,858 | 2,412 | 0.47% | +554 |
| ISHARES TR ESG AWRE USD ETF | 0 | 24,108 | +24,108 | 0 | 554 | 0.11% | +554 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 61,243 | 73,356 | +12,113 | 2,833 | 3,366 | 0.66% | +533 |
| TESLA INC(TSLA) | 2,020 | 5,886 | +3,866 | 502 | 1,035 | 0.20% | +533 |
| ELI LILLY & CO(LLY) | 1,178 | 1,556 | +378 | 687 | 1,211 | 0.24% | +524 |
| MERCK & CO INC(MRK) | 4,063 | 6,830 | +2,767 | 443 | 901 | 0.18% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 2,394 | 3,087 | +693 | 854 | 1,298 | 0.25% | +444 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,121 | +4,121 | 0 | 410 | 0.08% | +410 |
| SCHWAB STRATEGIC TR | 0 | 6,520 | +6,520 | 0 | 405 | 0.08% | +405 |
| CAMBRIA ETF TR | 47,627 | 56,488 | +8,861 | 1,493 | 1,895 | 0.37% | +402 |
| ALPHABET INC(GOOG) | 4,332 | 6,603 | +2,271 | 611 | 1,005 | 0.20% | +395 |
| STRYKER CORPORATION(SYK) | 948 | 1,892 | +944 | 284 | 677 | 0.13% | +393 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,495 | +7,495 | 0 | 380 | 0.07% | +380 |
| VANGUARD INDEX FDS | 0 | 2,324 | +2,324 | 0 | 378 | 0.07% | +378 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,847 | +1,847 | 0 | 365 | 0.07% | +365 |
| ISHARES TR | 4,545 | 4,822 | +277 | 2,171 | 2,535 | 0.50% | +364 |
| NETFLIX INC(NFLX) | 1,376 | 1,687 | +311 | 670 | 1,025 | 0.20% | +355 |
| EXXON MOBIL CORP | 5,720 | 7,871 | +2,151 | 572 | 915 | 0.18% | +343 |
| DBX ETF TR | 90,878 | 104,790 | +13,912 | 2,243 | 2,585 | 0.51% | +342 |
| MASTERCARD INCORPORATED(MA) | 1,999 | 2,480 | +481 | 853 | 1,195 | 0.23% | +342 |
| ISHARES SILVER TR(SLV) | 0 | 14,947 | +14,947 | 0 | 340 | 0.07% | +340 |
| ISHARES TR | 0 | 4,043 | +4,043 | 0 | 340 | 0.07% | +340 |
| ALPHABET INC(GOOG) | 7,425 | 9,095 | +1,670 | 1,037 | 1,373 | 0.27% | +336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,710 | 7,572 | +862 | 698 | 1,030 | 0.20% | +332 |
| DANAHER CORPORATION(DHR) | 0 | 1,302 | +1,302 | 0 | 325 | 0.06% | +325 |
| APPLIED MATLS INC | 0 | 1,575 | +1,575 | 0 | 325 | 0.06% | +325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,514 | +1,514 | 0 | 315 | 0.06% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,801 | +5,801 | 0 | 315 | 0.06% | +315 |
| VISA INC(V) | 3,978 | 4,767 | +789 | 1,036 | 1,330 | 0.26% | +295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 502 | +502 | 0 | 292 | 0.06% | +292 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,625 | +7,625 | 0 | 284 | 0.06% | +284 |
| ABBVIE INC(ABBV) | 2,808 | 3,944 | +1,136 | 435 | 718 | 0.14% | +283 |
| ISHARES TR | 3,529 | 5,229 | +1,700 | 548 | 830 | 0.16% | +282 |
| ALTRIA GROUP INC(MO) | 0 | 6,403 | +6,403 | 0 | 279 | 0.05% | +279 |
| ORACLE CORP(ORCL) | 0 | 2,213 | +2,213 | 0 | 278 | 0.05% | +278 |
| TARGET CORP(TGT) | 0 | 1,563 | +1,563 | 0 | 277 | 0.05% | +277 |
| ISHARES TR | 16,827 | 17,059 | +232 | 2,781 | 3,055 | 0.60% | +275 |
| AUTOZONE INC(AZO) | 0 | 85 | +85 | 0 | 268 | 0.05% | +268 |
| VANGUARD WORLD FD | 0 | 933 | +933 | 0 | 267 | 0.05% | +267 |
| MARATHON PETE CORP(MPC) | 0 | 1,297 | +1,297 | 0 | 261 | 0.05% | +261 |
| SERVICENOW INC(NOW) | 0 | 340 | +340 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 0 | 5,891 | +5,891 | 0 | 252 | 0.05% | +252 |
| ASTRAZENECA PLC(AZN) | 0 | 3,660 | +3,660 | 0 | 248 | 0.05% | +248 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,496 | +2,496 | 0 | 248 | 0.05% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,597 | 2,677 | +1,080 | 235 | 483 | 0.09% | +248 |
| JOHNSON & JOHNSON(JNJ) | 2,097 | 3,644 | +1,547 | 329 | 576 | 0.11% | +248 |
| SALESFORCE INC(CRM) | 1,665 | 2,263 | +598 | 438 | 682 | 0.13% | +243 |
| CENCORA INC | 0 | 997 | +997 | 0 | 242 | 0.05% | +242 |
| MOODYS CORP(MCO) | 0 | 605 | +605 | 0 | 238 | 0.05% | +238 |
| PULTE GROUP INC(PHM) | 3,583 | 4,987 | +1,404 | 370 | 601 | 0.12% | +232 |
| TRANSDIGM GROUP INC(TDG) | 0 | 188 | +188 | 0 | 232 | 0.05% | +232 |
| VANGUARD INDEX FDS | 0 | 2,674 | +2,674 | 0 | 231 | 0.05% | +231 |
| DEERE & CO(DE) | 676 | 1,220 | +544 | 270 | 501 | 0.10% | +231 |
| PARKER-HANNIFIN CORP(PH) | 0 | 413 | +413 | 0 | 230 | 0.04% | +230 |
| CINTAS CORP(CTAS) | 0 | 326 | +326 | 0 | 224 | 0.04% | +224 |
| CHEVRON CORP NEW(CVX) | 1,411 | 2,751 | +1,340 | 210 | 434 | 0.09% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 954 | +954 | 0 | 220 | 0.04% | +220 |
| FAIR ISAAC CORP(FICO) | 0 | 175 | +175 | 0 | 219 | 0.04% | +219 |
| KLA CORP(KLAC) | 0 | 313 | +313 | 0 | 218 | 0.04% | +218 |
| AMERICAN INTL GROUP INC | 0 | 2,761 | +2,761 | 0 | 216 | 0.04% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 945 | +945 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 2,914 | +2,914 | 0 | 214 | 0.04% | +214 |
| VANGUARD INDEX FDS | 1,094 | 1,952 | +858 | 233 | 446 | 0.09% | +213 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 213 | 0.04% | +213 |
| DR REDDYS LABS LTD(RDY) | 0 | 2,886 | +2,886 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 404 | +404 | 0 | 212 | 0.04% | +212 |
| ECOLAB INC(ECL) | 0 | 914 | +914 | 0 | 211 | 0.04% | +211 |