Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,172 | 1.10% | +3,172 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,785 | 91,211 | +83,426 | 228 | 2,914 | 1.01% | +2,687 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 50,121 | +50,121 | 0 | 1,695 | 0.59% | +1,695 |
| NVIDIA CORPORATION(NVDA) | 3,608 | 3,845 | +237 | 1,787 | 3,474 | 1.21% | +1,687 |
| VIRTUS ETF TR II VIRTUS US QLTY | 60,061 | 96,535 | +36,474 | 1,843 | 3,323 | 1.16% | +1,480 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 181,521 | 238,862 | +57,341 | 4,536 | 5,993 | 2.08% | +1,457 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,097 | 94,166 | +19,069 | 3,750 | 5,108 | 1.78% | +1,358 |
| WISDOMTREE TR(WT) | 0 | 12,052 | +12,052 | 0 | 1,308 | 0.45% | +1,308 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 15,781 | +15,781 | 0 | 1,294 | 0.45% | +1,294 |
| PACER FDS TR US SM CAP CA ETF | 52,200 | 75,710 | +23,510 | 2,507 | 3,722 | 1.29% | +1,215 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,844 | 38,666 | +19,822 | 974 | 2,172 | 0.76% | +1,198 |
| ISHARES TR | 0 | 6,147 | +6,147 | 0 | 3,232 | 1.12% | +3,232 |
| SPDR SER TR ST STR P500VAL | 75,953 | 93,836 | +17,883 | 3,542 | 4,701 | 1.63% | +1,159 |
| ISHARES TR | 21,127 | 22,311 | +1,184 | 6,405 | 7,520 | 2.61% | +1,115 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 50,842 | 89,745 | +38,903 | 1,372 | 2,427 | 0.84% | +1,054 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 225,599 | 268,742 | +43,143 | 5,581 | 6,611 | 2.30% | +1,030 |
| ISHARES TR | 0 | 7,801 | +7,801 | 0 | 1,029 | 0.36% | +1,029 |
| PORTILLOS INC | 17,193 | 90,198 | +73,005 | 274 | 1,279 | 0.44% | +1,005 |
| ALPHABET INC(GOOG) | 0 | 26,469 | +26,469 | 0 | 3,995 | 1.39% | +3,995 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 96,680 | +96,680 | 0 | 989 | 0.34% | +989 |
| MICROSOFT CORP(MSFT) | 12,465 | 13,429 | +964 | 4,687 | 5,650 | 1.96% | +962 |
| BERKSHIRE HATHAWAY INC DEL | 5,110 | 6,523 | +1,413 | 1,823 | 2,743 | 0.95% | +921 |
| ISHARES TR MSCI USA QLT FCT | 5,085 | 10,070 | +4,985 | 748 | 1,655 | 0.58% | +907 |
| VANGUARD INTL EQUITY INDEX F | 20,001 | 27,221 | +7,220 | 2,301 | 3,181 | 1.11% | +880 |
| VANGUARD STAR FDS | 56,363 | 68,214 | +11,851 | 3,267 | 4,113 | 1.43% | +847 |
| AMERICAN CENTY ETF TR | 2,395 | 11,211 | +8,816 | 215 | 1,051 | 0.37% | +836 |
| VANGUARD INDEX FDS | 6,341 | 8,745 | +2,404 | 1,504 | 2,273 | 0.79% | +768 |
| SPDR S&P 500 ETF TR(SPY) | 10,482 | 10,937 | +455 | 4,982 | 5,721 | 1.99% | +738 |
| ISHARES TR | 0 | 8,444 | +8,444 | 0 | 713 | 0.25% | +713 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,992 | +12,992 | 0 | 698 | 0.24% | +698 |
| VANGUARD INDEX FDS | 0 | 3,945 | +3,945 | 0 | 691 | 0.24% | +691 |
| ISHARES TR | 32,898 | 36,150 | +3,252 | 3,437 | 4,126 | 1.43% | +690 |
| KYNDRYL HLDGS INC(KD) | 0 | 31,047 | +31,047 | 0 | 676 | 0.23% | +676 |
| INTEL CORP(INTC) | 5,535 | 21,305 | +15,770 | 278 | 941 | 0.33% | +663 |
| KOHLS CORP(KSS) | 0 | 22,462 | +22,462 | 0 | 655 | 0.23% | +655 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 25,230 | +25,230 | 0 | 642 | 0.22% | +642 |
| JPMORGAN CHASE & CO(JPM) | 9,268 | 11,041 | +1,773 | 1,576 | 2,212 | 0.77% | +635 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 26,648 | +26,648 | 0 | 623 | 0.22% | +623 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 19,147 | +19,147 | 0 | 618 | 0.22% | +618 |
| EVERSPIN TECHNOLOGIES INC | 0 | 77,592 | +77,592 | 0 | 615 | 0.21% | +615 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 6,720 | +6,720 | 0 | 610 | 0.21% | +610 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 874 | +874 | 0 | 883 | 0.31% | +883 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 20,801 | +20,801 | 0 | 600 | 0.21% | +600 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 17,452 | +17,452 | 0 | 594 | 0.21% | +594 |
| AMAZON COM INC(AMZN) | 15,725 | 16,476 | +751 | 2,389 | 2,972 | 1.03% | +583 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 259,700 | 293,845 | +34,145 | 5,373 | 5,950 | 2.07% | +577 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 13,841 | +13,841 | 0 | 570 | 0.20% | +570 |
| META PLATFORMS INC(META) | 686 | 1,667 | +981 | 243 | 810 | 0.28% | +567 |
| ON HLDG AG(ONON) | 0 | 15,296 | +15,296 | 0 | 541 | 0.19% | +541 |
| VANGUARD INTL EQUITY INDEX F | 15,791 | 27,472 | +11,681 | 649 | 1,148 | 0.40% | +499 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 15,462 | +15,462 | 0 | 497 | 0.17% | +497 |
| ACM RESH INC(ACMR) | 0 | 45,950 | +45,950 | 0 | 1,339 | 0.47% | +1,339 |
| CHEWY INC(CHWY) | 17,254 | 55,717 | +38,463 | 408 | 886 | 0.31% | +479 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 21,570 | 25,614 | +4,044 | 1,248 | 1,725 | 0.60% | +477 |
| FORD MTR CO DEL(F) | 51,591 | 82,070 | +30,479 | 629 | 1,090 | 0.38% | +461 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 8,818 | +8,818 | 0 | 460 | 0.16% | +460 |
| GITLAB INC(GTLB) | 0 | 7,677 | +7,677 | 0 | 448 | 0.16% | +448 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 4,610 | 10,717 | +6,107 | 355 | 779 | 0.27% | +424 |
| INCYTE CORP(INCY) | 0 | 7,330 | +7,330 | 0 | 418 | 0.15% | +418 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 13,429 | +13,429 | 0 | 417 | 0.14% | +417 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 74,047 | 93,529 | +19,482 | 1,568 | 1,978 | 0.69% | +410 |
| KKR & CO INC(KKR) | 0 | 4,060 | +4,060 | 0 | 408 | 0.14% | +408 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 26,000 | +26,000 | 0 | 404 | 0.14% | +404 |
| VANGUARD TAX-MANAGED FDS | 28,841 | 35,497 | +6,656 | 1,381 | 1,781 | 0.62% | +399 |
| PENN ENTERTAINMENT INC(PENN) | 24,462 | 56,673 | +32,211 | 637 | 1,032 | 0.36% | +396 |
| MERCK & CO INC(MRK) | 0 | 16,414 | +16,414 | 0 | 2,166 | 0.75% | +2,166 |
| DBX ETF TR | 0 | 24,737 | +24,737 | 0 | 1,012 | 0.35% | +1,012 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,363 | +3,363 | 0 | 370 | 0.13% | +370 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,146 | +3,146 | 0 | 342 | 0.12% | +342 |
| ISHARES TR | 0 | 5,047 | +5,047 | 0 | 307 | 0.11% | +307 |
| VANGUARD INDEX FDS | 2,471 | 2,882 | +411 | 1,079 | 1,385 | 0.48% | +306 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,817 | +9,817 | 0 | 306 | 0.11% | +306 |
| CATERPILLAR INC(CAT) | 0 | 4,476 | +4,476 | 0 | 1,640 | 0.57% | +1,640 |
| INVESCO QQQ TR | 5,022 | 5,278 | +256 | 2,056 | 2,344 | 0.81% | +287 |
| CAMBRIA ETF TR | 0 | 3,830 | +3,830 | 0 | 281 | 0.10% | +281 |
| PIMCO ETF TR SHTRM MUN BD ACT | 18,696 | 24,349 | +5,653 | 935 | 1,215 | 0.42% | +280 |
| TERADATA CORP DEL(TDC) | 0 | 7,196 | +7,196 | 0 | 278 | 0.10% | +278 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,741 | +3,741 | 0 | 278 | 0.10% | +278 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 924 | +924 | 0 | 269 | 0.09% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,475 | +1,475 | 0 | 266 | 0.09% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,824 | 55,602 | +778 | 2,067 | 2,333 | 0.81% | +266 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,438 | +2,438 | 0 | 264 | 0.09% | +264 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 10,889 | +10,889 | 0 | 257 | 0.09% | +257 |
| SERVICENOW INC(NOW) | 0 | 329 | +329 | 0 | 251 | 0.09% | +251 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,318 | +1,318 | 0 | 244 | 0.08% | +244 |
| ISHARES SILVER TR(SLV) | 0 | 10,645 | +10,645 | 0 | 242 | 0.08% | +242 |
| ELI LILLY & CO(LLY) | 0 | 1,004 | +1,004 | 0 | 781 | 0.27% | +781 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,067 | +3,067 | 0 | 236 | 0.08% | +236 |
| ABBVIE INC(ABBV) | 0 | 5,888 | +5,888 | 0 | 1,072 | 0.37% | +1,072 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 233 | 0.08% | +233 |
| QORVO INC(QRVO) | 0 | 2,025 | +2,025 | 0 | 233 | 0.08% | +233 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 230 | 0.08% | +230 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,292 | +1,292 | 0 | 227 | 0.08% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,682 | +3,682 | 0 | 222 | 0.08% | +222 |
| VANGUARD INDEX FDS | 0 | 5,309 | +5,309 | 0 | 865 | 0.30% | +865 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,838 | +3,838 | 0 | 219 | 0.08% | +219 |
| BANK NEW YORK MELLON CORP | 0 | 3,786 | +3,786 | 0 | 218 | 0.08% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,738 | +1,738 | 0 | 213 | 0.07% | +213 |
| EXXON MOBIL CORP | 0 | 11,610 | +11,610 | 0 | 1,349 | 0.47% | +1,349 |
| NORTHERN TR CORP(NTRS) | 0 | 2,350 | +2,350 | 0 | 209 | 0.07% | +209 |