Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,184,193 | +1,184,193 | 0 | 27,686 | 6.71% | +27,686 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 8,201 | 572,627 | +564,426 | 201 | 13,972 | 3.39% | +13,771 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 336,692 | +336,692 | 0 | 8,778 | 2.13% | +8,778 |
| VANGUARD INDEX FDS | 0 | 49,364 | +49,364 | 0 | 8,039 | 1.95% | +8,039 |
| COLUMBIA ETF TR II EM CORE EX ETF | 383,390 | 627,146 | +243,756 | 11,605 | 19,504 | 4.73% | +7,899 |
| ISHARES TR | 0 | 40,235 | +40,235 | 0 | 5,434 | 1.32% | +5,434 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 118,515 | 190,272 | +71,757 | 6,926 | 11,915 | 2.89% | +4,989 |
| ISHARES TR MSCI USA QLT FCT | 89,882 | 106,039 | +16,157 | 13,225 | 17,428 | 4.22% | +4,202 |
| TEXTRON INC(TXT) | 0 | 35,608 | +35,608 | 0 | 3,416 | 0.83% | +3,416 |
| OPERA LTD(OPRA) | 0 | 196,281 | +196,281 | 0 | 3,103 | 0.75% | +3,103 |
| CHEVRON CORP NEW(CVX) | 0 | 13,909 | +13,909 | 0 | 2,194 | 0.53% | +2,194 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 44,516 | 72,771 | +28,255 | 2,504 | 4,487 | 1.09% | +1,983 |
| PROCORE TECHNOLOGIES INC(PCOR)(Put) | 0 | 164 | +164 | 0 | 1,348 | — | +1,348 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 18 | +18 | 0 | 942 | — | +942 |
| PFIZER INC(PFE) | 0 | 146,124 | +146,124 | 0 | 4,055 | 0.98% | +4,055 |
| ISHARES TR(Call) | 0 | 109 | +109 | 0 | 870 | — | +870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,676 | 34,941 | -2,735 | 3,918 | 4,754 | 1.15% | +835 |
| VANGUARD INTL EQUITY INDEX F | 179,657 | 196,660 | +17,003 | 7,384 | 8,214 | 1.99% | +831 |
| VANGUARD INDEX FDS | 17,536 | 21,550 | +4,014 | 2,543 | 3,360 | 0.81% | +817 |
| BP PLC(BP) | 0 | 92,442 | +92,442 | 0 | 3,483 | 0.84% | +3,483 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,396 | +20,396 | 0 | 738 | 0.18% | +738 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,704 | 13,899 | +7,195 | 669 | 1,397 | 0.34% | +728 |
| SPDR SER TR ST STR P400MID | 0 | 13,225 | +13,225 | 0 | 705 | 0.17% | +705 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12 | +12 | 0 | 628 | — | +628 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 543,975 | +543,975 | 0 | 27,449 | 6.65% | +27,449 |
| ISHARES TR(Put) | 0 | 60 | +60 | 0 | 479 | — | +479 |
| BLOCK INC(XYZ) | 23,447 | 26,548 | +3,101 | 1,814 | 2,245 | 0.54% | +432 |
| AIR LEASE CORP CL A | 56,982 | 54,776 | -2,206 | 2,390 | 2,818 | 0.68% | +428 |
| LKQ CORP(LKQ) | 48,161 | 50,852 | +2,691 | 2,302 | 2,716 | 0.66% | +414 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,775 | +7,775 | 0 | 390 | 0.09% | +390 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 27,769 | +27,769 | 0 | 705 | 0.17% | +705 |
| INNOVATOR ETFS TRUST | 0 | 14,921 | +14,921 | 0 | 358 | 0.09% | +358 |
| ISHARES TR CORE MSCI EAFE | 28,320 | 31,475 | +3,155 | 1,992 | 2,336 | 0.57% | +344 |
| MERCK & CO INC(MRK) | 32,313 | 29,213 | -3,100 | 3,523 | 3,855 | 0.93% | +332 |
| FEDEX CORP(FDX) | 0 | 8,535 | +8,535 | 0 | 2,473 | 0.60% | +2,473 |
| PACER FDS TR US SM CAP CA ETF | 40,551 | 45,895 | +5,344 | 1,948 | 2,256 | 0.55% | +309 |
| DIODES INC(DIOD) | 25,047 | 32,952 | +7,905 | 2,017 | 2,323 | 0.56% | +306 |
| SCHWAB STRATEGIC TR | 15,567 | 22,407 | +6,840 | 726 | 1,031 | 0.25% | +305 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 31,246 | +31,246 | 0 | 1,568 | 0.38% | +1,568 |
| INNOVATOR ETFS TRUST | 0 | 11,798 | +11,798 | 0 | 289 | 0.07% | +289 |
| VANGUARD INDEX FDS | 7,884 | 8,518 | +634 | 1,731 | 2,008 | 0.49% | +277 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 5,261 | +5,261 | 0 | 268 | 0.06% | +268 |
| AUTOMATIC DATA PROCESSING IN | 0 | 993 | +993 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 11,553 | 22,503 | +10,950 | 264 | 511 | 0.12% | +247 |
| BROADCOM INC(AVGO) | 2,560 | 2,334 | -226 | 2,858 | 3,094 | 0.75% | +236 |
| PIMCO ETF TR MULTISECTOR BD | 44,206 | 53,159 | +8,953 | 1,135 | 1,369 | 0.33% | +235 |
| CUMMINS INC(CMI) | 6,295 | 5,910 | -385 | 1,508 | 1,741 | 0.42% | +233 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 584 | +584 | 0 | 233 | 0.06% | +233 |
| VALMONT INDS INC(VMI) | 9,483 | 10,660 | +1,177 | 2,214 | 2,433 | 0.59% | +219 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,219 | +9,219 | 0 | 212 | 0.05% | +212 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,000 | +1,000 | 0 | 206 | 0.05% | +206 |
| VANGUARD WORLD FD | 10,380 | 10,093 | -287 | 2,694 | 2,893 | 0.70% | +199 |
| JPMORGAN CHASE & CO(JPM) | 26,411 | 23,376 | -3,035 | 4,493 | 4,682 | 1.13% | +190 |
| EXXON MOBIL CORP | 0 | 12,707 | +12,707 | 0 | 1,477 | 0.36% | +1,477 |
| TE CONNECTIVITY LTD(TEL) | 14,587 | 15,293 | +706 | 2,049 | 2,221 | 0.54% | +172 |
| HONDA MOTOR LTD(HMC) | 0 | 46,173 | +46,173 | 0 | 1,719 | 0.42% | +1,719 |
| PAGSEGURO DIGITAL LTD(PAGS) | 170,498 | 159,939 | -10,559 | 2,126 | 2,284 | 0.55% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,517 | +30,517 | 0 | 1,655 | 0.40% | +1,655 |
| SOUTHWESTERN ENERGY CO | 308,289 | 284,684 | -23,605 | 2,019 | 2,158 | 0.52% | +139 |
| COTERRA ENERGY INC | 0 | 51,259 | +51,259 | 0 | 1,429 | 0.35% | +1,429 |
| OLD REP INTL CORP(ORI) | 52,571 | 53,807 | +1,236 | 1,546 | 1,653 | 0.40% | +107 |
| CITIGROUP INC(C) | 53,551 | 45,177 | -8,374 | 2,755 | 2,857 | 0.69% | +102 |
| WESTROCK CO | 53,908 | 47,316 | -6,592 | 2,238 | 2,340 | 0.57% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,417 | +2,417 | 0 | 1,016 | 0.25% | +1,016 |
| AMAZON COM INC(AMZN) | 4,823 | 4,508 | -315 | 733 | 813 | 0.20% | +80 |
| SPDR SER TR ST STR AGGRE ETF | 39,020 | 42,640 | +3,620 | 1,000 | 1,078 | 0.26% | +77 |
| VANGUARD INDEX FDS | 0 | 6,727 | +6,727 | 0 | 1,754 | 0.43% | +1,754 |
| VANGUARD INDEX FDS | 1,568 | 1,568 | 0 | 685 | 754 | 0.18% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 736 | 805 | 0.20% | +69 |
| J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN | 0 | 12,654 | +12,654 | 0 | 1,255 | 0.30% | +1,255 |
| ISHARES TR | 6,248 | 6,187 | -61 | 411 | 448 | 0.11% | +38 |
| WALMART INC(WMT) | 1,574 | 4,722 | +3,148 | 248 | 284 | 0.07% | +36 |
| SCHWAB STRATEGIC TR | 2,728 | 2,822 | +94 | 226 | 262 | 0.06% | +35 |
| VANGUARD INDEX FDS | 12,753 | 12,132 | -621 | 2,295 | 2,328 | 0.56% | +33 |
| ARES CAPITAL CORP(ARCC) | 71,418 | 70,280 | -1,138 | 1,431 | 1,463 | 0.35% | +33 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,246 | +9,246 | 0 | 1,463 | 0.35% | +1,463 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,100 | 16,400 | -2,700 | 1,322 | 1,348 | 0.33% | +25 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 191 | 164 | -27 | 1,322 | 1,348 | — | +25 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,457 | +7,457 | 0 | 351 | 0.09% | +351 |
| SCHWAB STRATEGIC TR | 9,866 | 10,612 | +746 | 245 | 268 | 0.06% | +23 |
| GOLDMAN SACHS ETF TR | 0 | 4,105 | +4,105 | 0 | 299 | 0.07% | +299 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,575 | +3,575 | 0 | 286 | 0.07% | +286 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 9,285 | 9,285 | 0 | 227 | 245 | 0.06% | +17 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,316 | +5,316 | 0 | 340 | 0.08% | +340 |
| ISHARES TR CORE UNIVRSL USD | 22,567 | 23,162 | +595 | 1,040 | 1,056 | 0.26% | +16 |
| VANGUARD INDEX FDS | 0 | 1,202 | +1,202 | 0 | 275 | 0.07% | +275 |
| MANULIFE FINL CORP(MFC) | 77,443 | 69,069 | -8,374 | 1,711 | 1,726 | 0.42% | +15 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,969 | 11,969 | 0 | 626 | 640 | 0.16% | +14 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,140 | 7,278 | -862 | 2,113 | 2,121 | 0.51% | +8 |
| ISHARES TR | 1,237 | 1,181 | -56 | 204 | 212 | 0.05% | +7 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 7,814 | +7,814 | 0 | 241 | 0.06% | +241 |
| PEPSICO INC(PEP) | 0 | 1,680 | +1,680 | 0 | 294 | 0.07% | +294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,200 | +5,200 | 0 | 264 | 0.06% | +264 |
| ISHARES TR | 8,753 | 8,493 | -260 | 542 | 538 | 0.13% | -4 |
| ISHARES TR | 3,277 | 3,180 | -97 | 338 | 327 | 0.08% | -11 |
| AT&T INC(T) | 219,619 | 208,744 | -10,875 | 3,685 | 3,674 | 0.89% | -11 |
| ISHARES TR | 2,517 | 2,307 | -210 | 315 | 302 | 0.07% | -13 |
| TOTALENERGIES SE(TTE) | 0 | 22,021 | +22,021 | 0 | 1,516 | 0.37% | +1,516 |
| IRON MTN INC NEW(IRM) | 25,278 | 21,837 | -3,441 | 1,769 | 1,752 | 0.42% | -17 |
| ISHARES TR | 0 | 11,294 | +11,294 | 0 | 464 | 0.11% | +464 |