Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 283,500 | 259,726 | -23,774 | $14.24M | $13.06M | 4.54% | -$1.18M |
| ISHARES TRRUS 1000 GRW ETF | 21,127 | 22,311 | +1,184 | $6.41M | $7.52M | 2.61% | +$1.11M |
| FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI SMIT UNCO BD ETF | 225,599 | 268,742 | +43,143 | $5.58M | $6.61M | 2.30% | +$1.03M |
| INVESCO ACTIVELY MANAGED ETFVAR RATE INVT VAR RATE INVT | 181,521 | 238,862 | +57,341 | $4.54M | $5.99M | 2.08% | +$1.46M |
| INVESCO EXCHNG TRAD SLF INDEBULLETSHS 2032 BULLETSHS 2032 | 259,700 | 293,845 | +34,145 | $5.37M | $5.95M | 2.07% | +$577.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,482 | 10,937 | +455 | $4.98M | $5.72M | 1.99% | +$738.4K |
| Microsoft CorporationCOM(MSFT) | 12,465 | 13,429 | +964 | $4.69M | $5.65M | 1.96% | +$962.4K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 75,097 | 94,166 | +19,069 | $3.75M | $5.11M | 1.78% | +$1.36M |
| Apple Inc.COM(AAPL) | 31,335 | 29,585 | -1,750 | $6.03M | $5.07M | 1.76% | -$959.8K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 75,953 | 93,836 | +17,883 | $3.54M | $4.70M | 1.63% | +$1.16M |
| ISHARES TRRUS MD CP GR ETF | 32,898 | 36,150 | +3,252 | $3.44M | $4.13M | 1.43% | +$689.7K |
| VANGUARD STAR FDSVG TL INTL STK F | 56,363 | 68,214 | +11,851 | $3.27M | $4.11M | 1.43% | +$846.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 21,487 | 26,469 | +4,982 | $3.00M | $3.99M | 1.39% | +$993.4K |
| PACER FDS TRPACER US SMALL US SM CAP CA ETF | 52,200 | 75,710 | +23,510 | $2.51M | $3.72M | 1.29% | +$1.21M |
| SCHWAB STRATEGIC TRSCHWB FDT INT LG | 153,344 | 103,015 | -50,329 | $5.17M | $3.67M | 1.28% | -$1.50M |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 20,544 | 19,403 | -1,141 | $3.46M | $3.54M | 1.23% | +$82.3K |
| NVIDIA CorporationCOM(NVDA) | 3,608 | 3,845 | +237 | $1.79M | $3.47M | 1.21% | +$1.69M |
| VIRTUS ETF TR IIVIRTUS US QLTY VIRTUS US QLTY | 60,061 | 96,535 | +36,474 | $1.84M | $3.32M | 1.16% | +$1.48M |
| ISHARES TRCORE S&P500 ETF | 4,306 | 6,147 | +1,841 | $2.06M | $3.23M | 1.12% | +$1.18M |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 20,001 | 27,221 | +7,220 | $2.30M | $3.18M | 1.11% | +$879.8K |
| BERKSHIRE HATHAWAY INC DELCL A | 0 | 5 | +5 | $0 | $3.17M | 1.10% | +$3.17M |
| Amazon.com, Inc.COM(AMZN) | 15,725 | 16,476 | +751 | $2.39M | $2.97M | 1.03% | +$582.7K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 7,785 | 91,211 | +83,426 | $227.5K | $2.91M | 1.01% | +$2.69M |
| FIRST TR MORNINGSTAR DIVID LSHS | 75,104 | 75,129 | +25 | $2.69M | $2.89M | 1.01% | +$196.2K |
| Amgen Inc.COM(AMGN) | 9,623 | 9,881 | +258 | $2.77M | $2.81M | 0.98% | +$37.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,110 | 6,523 | +1,413 | $1.82M | $2.74M | 0.95% | +$920.5K |
| Dow Inc.COM(DOW) | 54,280 | 45,138 | -9,142 | $2.98M | $2.61M | 0.91% | -$361.9K |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS LONG TERM TREAS | 40,373 | 43,898 | +3,525 | $2.48M | $2.60M | 0.90% | +$116.4K |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR US MULTI-SECTOR | 50,842 | 89,745 | +38,903 | $1.37M | $2.43M | 0.84% | +$1.05M |
| Capital Southwest CorporationCOM(CSWC) | 94,060 | 97,160 | +3,100 | $2.23M | $2.43M | 0.84% | +$195.9K |
| INVESCO QQQ TRUNIT SER 1 | 5,022 | 5,278 | +256 | $2.06M | $2.34M | 0.81% | +$287.2K |
| Verizon Communications Inc.COM(VZ) | 54,824 | 55,602 | +778 | $2.07M | $2.33M | 0.81% | +$266.2K |
| VANGUARD INDEX FDSTOTAL STK MKT | 6,341 | 8,745 | +2,404 | $1.50M | $2.27M | 0.79% | +$768.4K |
| JPMorgan Chase & Co.COM(JPM) | 9,268 | 11,041 | +1,773 | $1.58M | $2.21M | 0.77% | +$635.1K |
| FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,844 | 38,666 | +19,822 | $973.7K | $2.17M | 0.76% | +$1.20M |
| Merck & Co., Inc.COM(MRK) | 16,300 | 16,414 | +114 | $1.78M | $2.17M | 0.75% | +$388.8K |
| ISHARES TRTRS FLT RT BD TRS FLT RT BD | 40,492 | 42,295 | +1,803 | $2.04M | $2.14M | 0.75% | +$100.3K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 30,201 | 29,301 | -900 | $2.01M | $2.02M | 0.70% | +$7.8K |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 74,047 | 93,529 | +19,482 | $1.57M | $1.98M | 0.69% | +$409.8K |
| Analog Devices, Inc.COM(ADI) | 11,509 | 9,112 | -2,397 | $2.29M | $1.80M | 0.63% | -$483.1K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 28,841 | 35,497 | +6,656 | $1.38M | $1.78M | 0.62% | +$399.4K |
| FIRST TR EXCHANGE-TRADED FDRBA INDL ETF RBA INDL ETF | 21,570 | 25,614 | +4,044 | $1.25M | $1.72M | 0.60% | +$476.9K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 36,055 | 31,778 | -4,277 | $1.85M | $1.72M | 0.60% | -$126.7K |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY US EQT SIMPLIFY US EQT | 0 | 50,121 | +50,121 | $0 | $1.70M | 0.59% | +$1.70M |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 5,085 | 10,070 | +4,985 | $748.2K | $1.66M | 0.58% | +$906.8K |
| Johnson & JohnsonCOM(JNJ) | 10,612 | 10,431 | -181 | $1.66M | $1.65M | 0.57% | -$13.2K |
| Caterpillar Inc.COM(CAT) | 4,532 | 4,476 | -56 | $1.34M | $1.64M | 0.57% | +$300.1K |
| Enbridge Inc.COM(ENB) | 45,359 | 44,064 | -1,295 | $1.63M | $1.59M | 0.55% | -$39.6K |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY INTL CORE EQUITY | 56,428 | 58,695 | +2,267 | $1.44M | $1.57M | 0.55% | +$129.5K |
| Kinder Morgan, Inc.COM(KMI) | 81,853 | 82,576 | +723 | $1.44M | $1.51M | 0.53% | +$70.6K |
| Mondelez International, Inc.CL A(MDLZ) | 21,881 | 20,707 | -1,174 | $1.58M | $1.45M | 0.50% | -$135.4K |
| ISHARES U S ETF TRBLACKROCK SH DUR SHOR DURA BD ETF | 27,622 | 27,657 | +35 | $1.40M | $1.40M | 0.49% | +$109 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 2,471 | 2,882 | +411 | $1.08M | $1.39M | 0.48% | +$306.2K |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI SHS CREAT UNIT | 47,161 | 47,528 | +367 | $1.21M | $1.37M | 0.48% | +$155.4K |
| EXXON MOBIL CORPCOM | 11,405 | 11,610 | +205 | $1.14M | $1.35M | 0.47% | +$209.2K |
| ACM Research, Inc.COM CL A(ACMR) | 43,606 | 45,950 | +2,344 | $852.1K | $1.34M | 0.47% | +$486.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 12,052 | +12,052 | $0 | $1.31M | 0.45% | +$1.31M |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 23,572 | 12,878 | -10,694 | $2.24M | $1.31M | 0.45% | -$938.1K |
| ISHARES TRUS HOME CONS ETF | 11,485 | 11,269 | -216 | $1.17M | $1.30M | 0.45% | +$136.3K |
| Viking Therapeutics, Inc.COM(VKTX) | 0 | 15,781 | +15,781 | $0 | $1.29M | 0.45% | +$1.29M |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 29,120 | 22,314 | -6,806 | $1.60M | $1.29M | 0.45% | -$309.9K |
| ONEOK, Inc.COM(OKE) | 15,881 | 15,984 | +103 | $1.12M | $1.28M | 0.45% | +$166.3K |
| Portillo's Inc.COM CL A(PTLO) | 17,193 | 90,198 | +73,005 | $273.9K | $1.28M | 0.44% | +$1.01M |
| DIMENSIONAL ETF TRUSTUS REAL ESTATE E US REAL ESTA ETF | 53,537 | 55,318 | +1,781 | $1.22M | $1.24M | 0.43% | +$20.0K |
| PIMCO ETF TRSHTRM MUN BD ACT SHTRM MUN BD ACT | 18,696 | 24,349 | +5,653 | $935.3K | $1.22M | 0.42% | +$279.7K |
| SentinelOne, Inc.CL A(S) | 51,760 | 51,760 | 0 | $1.42M | $1.21M | 0.42% | -$213.8K |
| ISHARES TRGLOB INDSTRL ETF | 8,222 | 8,576 | +354 | $1.05M | $1.20M | 0.42% | +$150.3K |
| SCHWAB STRATEGIC TRSHT TM US TRES | 25,379 | 24,530 | -849 | $1.23M | $1.18M | 0.41% | -$47.0K |
| TOPBUILD CORPCOM | 2,620 | 2,680 | +60 | $980.6K | $1.18M | 0.41% | +$200.6K |
| SPDR SER TRBLOOMBERG 3-12 M ST STR BL 12 ETF | 20,640 | 11,866 | -8,774 | $2.05M | $1.18M | 0.41% | -$866.1K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 15,791 | 27,472 | +11,681 | $649.0K | $1.15M | 0.40% | +$498.5K |
| FIRST TR NASDAQ 100 TECH INDSHS | 7,732 | 5,847 | -1,885 | $1.36M | $1.11M | 0.39% | -$241.8K |
| CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI SHS CREAT UNIT | 43,266 | 43,222 | -44 | $1.03M | $1.11M | 0.39% | +$81.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 2,475 | 2,228 | -247 | $1.30M | $1.10M | 0.38% | -$200.6K |
| Sixth Street Specialty Lending, Inc.COM(TSLX) | 48,998 | 51,098 | +2,100 | $1.06M | $1.10M | 0.38% | +$36.7K |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 5,847 | 5,942 | +95 | $1.05M | $1.09M | 0.38% | +$47.2K |
| Adobe Inc.COM(ADBE) | 2,044 | 2,164 | +120 | $1.22M | $1.09M | 0.38% | -$127.5K |
| Ford Motor CompanyCOM(F) | 51,591 | 82,070 | +30,479 | $628.9K | $1.09M | 0.38% | +$461.0K |
| AbbVie Inc.COM(ABBV) | 5,412 | 5,888 | +476 | $838.8K | $1.07M | 0.37% | +$233.5K |
| General Dynamics CorporationCOM(GD) | 3,988 | 3,788 | -200 | $1.04M | $1.07M | 0.37% | +$34.7K |
| Starbucks CorporationCOM(SBUX) | 11,759 | 11,548 | -211 | $1.13M | $1.06M | 0.37% | -$73.6K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 2,395 | 11,211 | +8,816 | $215.1K | $1.05M | 0.37% | +$835.5K |
| PENN Entertainment, Inc.COM(PENN) | 24,462 | 56,673 | +32,211 | $636.5K | $1.03M | 0.36% | +$395.5K |
| ISHARES TRUS AER DEF ETF | 0 | 7,801 | +7,801 | $0 | $1.03M | 0.36% | +$1.03M |
| ISHARES U S ETF TRBLACKROCK SHORT SHOR MAT MUN ETF | 20,219 | 20,219 | 0 | $1.01M | $1.01M | 0.35% | +$2.6K |
| DBX ETF TRXTRACK MSCI EAFE | 17,334 | 24,737 | +7,403 | $641.0K | $1.01M | 0.35% | +$371.5K |
| Linde plcSHS(LIN) | 2,148 | 2,178 | +30 | $882.2K | $1.01M | 0.35% | +$129.1K |
| Mitsubishi UFJ Financial Group, Inc.SPONSORED ADS(MUFG) | 0 | 96,680 | +96,680 | $0 | $989.0K | 0.34% | +$989.0K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 4,566 | 4,732 | +166 | $878.9K | $985.5K | 0.34% | +$106.6K |
| Intel CorporationCOM(INTC) | 5,535 | 21,305 | +15,770 | $278.1K | $941.0K | 0.33% | +$662.9K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 14,565 | 15,381 | +816 | $757.2K | $893.8K | 0.31% | +$136.6K |
| Chewy, Inc.CL A(CHWY) | 17,254 | 55,717 | +38,463 | $407.7K | $886.5K | 0.31% | +$478.7K |
| Super Micro Computer, Inc.COM(SMCI) | 980 | 874 | -106 | $278.6K | $882.8K | 0.31% | +$604.2K |
| VANGUARD INDEX FDSVALUE ETF | 4,320 | 5,309 | +989 | $645.8K | $864.6K | 0.30% | +$218.8K |
| AT&T Inc.COM(T) | 45,548 | 48,747 | +3,199 | $764.3K | $857.9K | 0.30% | +$93.6K |
| The Home Depot, Inc.COM(HD) | 2,114 | 2,155 | +41 | $732.6K | $826.6K | 0.29% | +$94.0K |
| Mastercard IncorporatedCL A(MA) | 1,698 | 1,714 | +16 | $724.3K | $825.2K | 0.29% | +$100.9K |
| VANGUARD WORLD FDUTILITIES ETF UTILITIES ETF | 5,365 | 5,757 | +392 | $735.4K | $820.8K | 0.29% | +$85.4K |
| ISHARES TRRUSSELL 2000 ETF | 3,661 | 3,884 | +223 | $734.8K | $816.7K | 0.28% | +$81.9K |
| Meta Platforms, Inc.CL A(META) | 686 | 1,667 | +981 | $242.8K | $809.5K | 0.28% | +$566.7K |