Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 259,700 | +259,700 | 0 | 5,373 | 2.20% | +5,373 |
| VANGUARD STAR FDS | 6,670 | 56,363 | +49,693 | 357 | 3,267 | 1.34% | +2,910 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 94,060 | +94,060 | 0 | 2,229 | 0.91% | +2,229 |
| PROSHARES TR | 0 | 198,686 | +198,686 | 0 | 1,884 | 0.77% | +1,884 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,367 | 75,097 | +30,730 | 2,082 | 3,750 | 1.54% | +1,667 |
| VANGUARD INDEX FDS | 2,318 | 11,157 | +8,839 | 370 | 2,008 | 0.82% | +1,638 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 56,428 | +56,428 | 0 | 1,441 | 0.59% | +1,441 |
| PROSHARES TR | 0 | 94,424 | +94,424 | 0 | 1,270 | 0.52% | +1,270 |
| VANGUARD INTL EQUITY INDEX F | 9,733 | 20,001 | +10,268 | 1,034 | 2,301 | 0.94% | +1,267 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 53,537 | +53,537 | 0 | 1,217 | 0.50% | +1,217 |
| APPLE INC(AAPL) | 28,654 | 31,335 | +2,681 | 4,906 | 6,033 | 2.47% | +1,127 |
| ISHARES TR | 20,177 | 21,127 | +950 | 5,367 | 6,405 | 2.63% | +1,038 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,079 | +17,079 | 0 | 996 | 0.41% | +996 |
| TOPBUILD CORP | 0 | 2,620 | +2,620 | 0 | 981 | 0.40% | +981 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 147,385 | 181,521 | +34,136 | 3,676 | 4,536 | 1.86% | +860 |
| VANGUARD WHITEHALL FDS | 18,595 | 30,201 | +11,606 | 1,151 | 2,008 | 0.82% | +857 |
| VANGUARD WORLD FDS ENERGY ETF | 2,398 | 9,737 | +7,339 | 304 | 1,142 | 0.47% | +838 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,147 | 20,544 | +2,397 | 2,675 | 3,462 | 1.42% | +788 |
| FIRST TR NASDAQ 100 TECH IND | 4,059 | 7,732 | +3,673 | 590 | 1,357 | 0.56% | +767 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,085 | +5,085 | 0 | 748 | 0.31% | +748 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 24,861 | 50,842 | +25,981 | 635 | 1,372 | 0.56% | +738 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 5,365 | +5,365 | 0 | 735 | 0.30% | +735 |
| MICROSOFT CORP(MSFT) | 12,547 | 12,465 | -82 | 3,962 | 4,687 | 1.92% | +726 |
| SPDR SER TR ST STR P500VAL | 68,387 | 75,953 | +7,566 | 2,822 | 3,542 | 1.45% | +720 |
| SPDR S&P 500 ETF TR(SPY) | 10,011 | 10,482 | +471 | 4,280 | 4,982 | 2.04% | +703 |
| ISHARES TR | 30,004 | 32,898 | +2,894 | 2,741 | 3,437 | 1.41% | +696 |
| SCHWAB STRATEGIC TR | 142,540 | 153,344 | +10,804 | 4,514 | 5,172 | 2.12% | +658 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 24,986 | +24,986 | 0 | 602 | 0.25% | +602 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,075 | 18,696 | +11,621 | 346 | 935 | 0.38% | +589 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,538 | +13,538 | 0 | 577 | 0.24% | +577 |
| AMAZON COM INC(AMZN) | 14,623 | 15,725 | +1,102 | 1,859 | 2,389 | 0.98% | +530 |
| SENTINELONE INC(S) | 53,160 | 51,760 | -1,400 | 896 | 1,420 | 0.58% | +524 |
| PACER FDS TR US SM CAP CA ETF | 48,315 | 52,200 | +3,885 | 2,015 | 2,507 | 1.03% | +492 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,752 | +4,752 | 0 | 474 | 0.19% | +474 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 53,380 | 74,047 | +20,667 | 1,120 | 1,568 | 0.64% | +448 |
| ISHARES TR TRS FLT RT BD | 31,481 | 40,492 | +9,011 | 1,597 | 2,044 | 0.84% | +446 |
| VANGUARD INDEX FDS | 1,646 | 2,471 | +825 | 646 | 1,079 | 0.44% | +433 |
| VANGUARD INTL EQUITY INDEX F | 6,786 | 15,791 | +9,005 | 266 | 649 | 0.27% | +383 |
| INVESCO QQQ TR | 4,696 | 5,022 | +326 | 1,683 | 2,056 | 0.84% | +374 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,203 | 18,844 | +5,641 | 607 | 974 | 0.40% | +367 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 17,956 | +17,956 | 0 | 360 | 0.15% | +360 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 4,610 | +4,610 | 0 | 355 | 0.15% | +355 |
| DUCKHORN PORTFOLIO INC | 19,251 | 55,940 | +36,689 | 198 | 551 | 0.23% | +353 |
| WHIRLPOOL CORP(WHR) | 3,962 | 7,204 | +3,242 | 530 | 877 | 0.36% | +348 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,589 | 54,824 | +1,235 | 1,737 | 2,067 | 0.85% | +330 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,888 | +3,888 | 0 | 316 | 0.13% | +316 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 15,319 | +15,319 | 0 | 308 | 0.13% | +308 |
| ISHARES TR | 11,003 | 11,485 | +482 | 864 | 1,168 | 0.48% | +305 |
| UNITED PARCEL SERVICE INC(UPS) | 2,400 | 4,207 | +1,807 | 374 | 661 | 0.27% | +287 |
| INTEL CORP(INTC) | 0 | 5,535 | +5,535 | 0 | 278 | 0.11% | +278 |
| PORTILLOS INC(PTLO) | 0 | 17,193 | +17,193 | 0 | 274 | 0.11% | +274 |
| SHOPIFY INC(SHOP) | 0 | 3,475 | +3,475 | 0 | 271 | 0.11% | +271 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 18,707 | +18,707 | 0 | 268 | 0.11% | +268 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 9,402 | +9,402 | 0 | 260 | 0.11% | +260 |
| NVIDIA CORPORATION(NVDA) | 3,528 | 3,608 | +80 | 1,535 | 1,787 | 0.73% | +252 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 12,000 | +12,000 | 0 | 251 | 0.10% | +251 |
| FORRESTER RESH INC(FORR) | 7,121 | 16,795 | +9,674 | 206 | 450 | 0.18% | +244 |
| META PLATFORMS INC(META) | 0 | 686 | +686 | 0 | 243 | 0.10% | +243 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,818 | +1,818 | 0 | 240 | 0.10% | +240 |
| PENN ENTERTAINMENT INC(PENN) | 17,363 | 24,462 | +7,099 | 398 | 637 | 0.26% | +238 |
| RIO TINTO PLC(RIO) | 0 | 3,130 | +3,130 | 0 | 233 | 0.10% | +233 |
| GENERAL DYNAMICS CORP(GD) | 3,637 | 3,988 | +351 | 804 | 1,035 | 0.42% | +232 |
| JPMORGAN CHASE & CO(JPM) | 9,279 | 9,268 | -11 | 1,346 | 1,576 | 0.65% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,878 | +2,878 | 0 | 230 | 0.09% | +230 |
| C3 AI INC(AI) | 20,120 | 25,875 | +5,755 | 513 | 743 | 0.30% | +229 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,952 | +2,952 | 0 | 229 | 0.09% | +229 |
| WISDOMTREE TR(WT) | 29,691 | 32,992 | +3,301 | 1,113 | 1,342 | 0.55% | +229 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,785 | +7,785 | 0 | 228 | 0.09% | +228 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,428 | +2,428 | 0 | 222 | 0.09% | +222 |
| INTUITIVE SURGICAL INC | 0 | 653 | +653 | 0 | 220 | 0.09% | +220 |
| SYNOPSYS INC(SNPS) | 0 | 427 | +427 | 0 | 220 | 0.09% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 4,584 | 5,110 | +526 | 1,606 | 1,823 | 0.75% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,395 | +2,395 | 0 | 215 | 0.09% | +215 |
| BOEING CO(BA) | 0 | 810 | +810 | 0 | 211 | 0.09% | +211 |
| CHEWY INC(CHWY) | 10,848 | 17,254 | +6,406 | 198 | 408 | 0.17% | +210 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 224,805 | 225,599 | +794 | 5,373 | 5,581 | 2.29% | +208 |
| BROADCOM INC(AVGO) | 0 | 183 | +183 | 0 | 204 | 0.08% | +204 |
| SALESFORCE INC(CRM) | 0 | 766 | +766 | 0 | 202 | 0.08% | +202 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 16,264 | 20,219 | +3,955 | 810 | 1,011 | 0.41% | +201 |
| CELSIUS HLDGS INC(CELH) | 1,328 | 7,849 | +6,521 | 228 | 428 | 0.18% | +200 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 16,708 | +16,708 | 0 | 198 | 0.08% | +198 |
| UNITED NAT FOODS INC(UNFI) | 10,002 | 20,226 | +10,224 | 141 | 328 | 0.13% | +187 |
| O-I GLASS INC(OI) | 0 | 11,344 | +11,344 | 0 | 186 | 0.08% | +186 |
| ADOBE INC(ADBE) | 2,039 | 2,044 | +5 | 1,040 | 1,219 | 0.50% | +180 |
| FORD MTR CO DEL(F) | 36,262 | 51,591 | +15,329 | 450 | 629 | 0.26% | +179 |
| VIRTUS ETF TR II VIRTUS US QLTY | 59,676 | 60,061 | +385 | 1,664 | 1,843 | 0.76% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,305 | 4,566 | +261 | 706 | 879 | 0.36% | +173 |
| FIRST TR MORNINGSTAR DIVID L | 75,454 | 75,104 | -350 | 2,523 | 2,695 | 1.10% | +172 |
| PROSHARES TR S&P 500 DV ARIST | 23,442 | 23,572 | +130 | 2,076 | 2,244 | 0.92% | +168 |
| ISHARES TR | 3,187 | 4,987 | +1,800 | 221 | 388 | 0.16% | +167 |
| ARHAUS INC(ARHS) | 0 | 13,563 | +13,563 | 0 | 161 | 0.07% | +161 |
| ISHARES TR | 7,944 | 8,222 | +278 | 898 | 1,048 | 0.43% | +150 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,570 | 5,847 | +277 | 897 | 1,045 | 0.43% | +149 |
| VANGUARD TAX-MANAGED FDS | 28,246 | 28,841 | +595 | 1,235 | 1,381 | 0.57% | +147 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 21,392 | 21,570 | +178 | 1,102 | 1,248 | 0.51% | +145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,606 | 3,806 | +200 | 523 | 666 | 0.27% | +143 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,892 | 47,161 | +269 | 1,075 | 1,213 | 0.50% | +139 |
| ISHARES TR | 3,448 | 3,661 | +213 | 609 | 735 | 0.30% | +125 |
| VANGUARD INDEX FDS | 6,505 | 6,341 | -164 | 1,382 | 1,504 | 0.62% | +123 |
| WISDOMTREE TR(WT) | 19,200 | 20,221 | +1,021 | 888 | 1,009 | 0.41% | +121 |