Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 28,859 | 513,429 | +484,570 | 1,597 | 29,281 | 13.48% | +27,684 |
| SCHWAB STRATEGIC TR | 22,202 | 291,219 | +269,017 | 1,375 | 19,625 | 9.04% | +18,250 |
| SCHWAB STRATEGIC TR | 53,664 | 547,215 | +493,551 | 1,810 | 19,486 | 8.97% | +17,676 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 325,639 | +325,639 | 0 | 17,490 | 8.05% | +17,490 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 386,551 | +386,551 | 0 | 10,808 | 4.98% | +10,808 |
| BERKSHIRE HATHAWAY INC DEL | 75,850 | 80,820 | +4,970 | 27,053 | 33,986 | 15.65% | +6,934 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,326 | 120,765 | +63,439 | 4,806 | 11,401 | 5.25% | +6,595 |
| SPDR S&P 500 ETF TR(SPY) | 57,786 | 57,888 | +102 | 27,466 | 30,279 | 13.94% | +2,813 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 115,300 | +115,300 | 0 | 2,224 | 1.02% | +2,224 |
| INVESCO EXCH TRD SLF IDX FD | 180,364 | 277,489 | +97,125 | 3,689 | 5,669 | 2.61% | +1,980 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 209,709 | 280,909 | +71,200 | 4,706 | 6,663 | 3.07% | +1,957 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,431 | 112,495 | +78,064 | 665 | 2,161 | 0.99% | +1,497 |
| EXXON MOBIL CORP | 14,161 | 15,965 | +1,804 | 1,416 | 1,856 | 0.85% | +440 |
| CHEVRON CORP NEW(CVX) | 8,842 | 10,510 | +1,668 | 1,319 | 1,658 | 0.76% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,000 | +6,000 | 0 | 325 | 0.15% | +325 |
| CITIGROUP INC(C) | 14,370 | 16,265 | +1,895 | 739 | 1,029 | 0.47% | +289 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 12,160 | +12,160 | 0 | 244 | 0.11% | +244 |
| VANGUARD INDEX FDS | 0 | 1,330 | +1,330 | 0 | 217 | 0.10% | +217 |
| JPMORGAN CHASE & CO(JPM) | 2,460 | 3,065 | +605 | 418 | 614 | 0.28% | +195 |
| AMERICAN EXPRESS CO(AXP) | 3,650 | 3,793 | +143 | 684 | 864 | 0.40% | +180 |
| UNITED AIRLS HLDGS INC(UAL) | 5,744 | 6,844 | +1,100 | 237 | 328 | 0.15% | +91 |
| INVESCO EXCH TRD SLF IDX FD | 161,072 | 164,436 | +3,364 | 3,364 | 3,448 | 1.59% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,721 | 25,975 | -746 | 1,007 | 1,090 | 0.50% | +83 |
| AT&T INC(T) | 66,300 | 67,286 | +986 | 1,113 | 1,184 | 0.55% | +72 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 243 | 304 | 0.14% | +60 |
| AMAZON COM INC(AMZN) | 1,900 | 1,762 | -138 | 289 | 318 | 0.15% | +29 |
| ABRDN PRECIOUS METALS BASKET | 72,304 | 69,134 | -3,170 | 6,581 | 6,602 | 3.04% | +21 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,030 | 9,822 | +792 | 584 | 597 | 0.27% | +13 |
| INVESCO QQQ TR | 610 | 507 | -103 | 250 | 225 | 0.10% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 4,800 | 4,800 | 0 | 755 | 713 | 0.33% | -41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,012 | 17,828 | -2,184 | 1,267 | 1,170 | 0.54% | -97 |
| SCHWAB STRATEGIC TR | 10,785 | 8,795 | -1,990 | 821 | 709 | 0.33% | -112 |
| SCHWAB STRATEGIC TR | 26,195 | 23,105 | -3,090 | 1,269 | 1,114 | 0.51% | -155 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,285 | 21,261 | -8,024 | 1,031 | 818 | 0.38% | -213 |
| INVESCO EXCH TRADED FD TR II | 7,062 | 0 | -7,062 | 335 | 0 | — | -335 |
| SCHWAB STRATEGIC TR | 17,159 | 0 | -17,159 | 598 | 0 | — | -598 |
| SCHWAB STRATEGIC TR | 23,432 | 0 | -23,432 | 636 | 0 | — | -636 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,759 | 0 | -18,759 | 1,454 | 0 | — | -1,454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,191 | 0 | -40,191 | 1,511 | 0 | — | -1,511 |
| ALPHABET INC(GOOG) | 14,586 | 0 | -14,586 | 2,038 | 0 | — | -2,038 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 89,456 | 8,630 | -80,826 | 3,354 | 339 | 0.16% | -3,015 |
| INNOVATOR ETFS TR S&P INVT GRD PFD | 173,182 | 0 | -173,182 | 3,226 | 0 | — | -3,226 |
| VANGUARD WORLD FDS UTILITIES ETF | 34,117 | 0 | -34,117 | 4,676 | 0 | — | -4,676 |
| VANGUARD INTL EQUITY INDEX F | 114,067 | 0 | -114,067 | 4,858 | 0 | — | -4,858 |
| VANGUARD INDEX FDS | 56,120 | 0 | -56,120 | 4,959 | 0 | — | -4,959 |
| VANGUARD INTL EQUITY INDEX F | 124,723 | 0 | -124,723 | 5,126 | 0 | — | -5,126 |
| APPLE INC(AAPL) | 38,883 | 13,757 | -25,126 | 7,486 | 2,359 | 1.09% | -5,127 |
| ISHARES TR | 87,812 | 0 | -87,812 | 5,436 | 0 | — | -5,436 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 231,230 | 0 | -231,230 | 11,950 | 0 | — | -11,950 |
| VANGUARD INDEX FDS | 58,899 | 0 | -58,899 | 12,565 | 0 | — | -12,565 |
| VANGUARD TAX-MANAGED FDS | 333,280 | 0 | -333,280 | 15,964 | 0 | — | -15,964 |