Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 471,390 | +471,390 | 0 | 28,481 | 9.18% | +28,481 |
| INVESCO EXCH TRADED FD TR II | 0 | 277,696 | +277,696 | 0 | 22,277 | 7.18% | +22,277 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,171 | 206,624 | +200,453 | 547 | 22,739 | 7.33% | +22,192 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,867 | 901,715 | +878,848 | 484 | 19,071 | 6.14% | +18,587 |
| WISDOMTREE TR(WT) | 0 | 318,311 | +318,311 | 0 | 14,623 | 4.71% | +14,623 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 9,190 | 512,931 | +503,741 | 237 | 14,711 | 4.74% | +14,474 |
| ISHARES U S ETF TR | 0 | 412,654 | +412,654 | 0 | 8,769 | 2.83% | +8,769 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 153,029 | +153,029 | 0 | 7,827 | 2.52% | +7,827 |
| AMERICAN CENTY ETF TR | 174,726 | 233,027 | +58,301 | 15,690 | 21,837 | 7.04% | +6,147 |
| SCHWAB STRATEGIC TR | 34,746 | 80,180 | +45,434 | 2,645 | 6,465 | 2.08% | +3,820 |
| SPDR SER TR ST STR R1K YLD | 0 | 32,498 | +32,498 | 0 | 3,531 | 1.14% | +3,531 |
| VANGUARD BD INDEX FDS | 40,043 | 70,908 | +30,865 | 3,059 | 5,346 | 1.72% | +2,288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,937 | 70,390 | +55,453 | 376 | 1,827 | 0.59% | +1,451 |
| PIMCO ETF TR MULTISECTOR BD | 222,755 | 259,026 | +36,271 | 5,717 | 6,673 | 2.15% | +955 |
| AMERICAN CENTY ETF TR | 0 | 14,410 | +14,410 | 0 | 949 | 0.31% | +949 |
| TIDAL ETF TR | 0 | 14,621 | +14,621 | 0 | 483 | 0.16% | +483 |
| INVESCO QQQ TR | 2,991 | 3,432 | +441 | 1,225 | 1,524 | 0.49% | +299 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 5,315 | +5,315 | 0 | 295 | 0.10% | +295 |
| NVIDIA CORPORATION(NVDA) | 0 | 321 | +321 | 0 | 290 | 0.09% | +290 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,266 | +4,266 | 0 | 266 | 0.09% | +266 |
| VANGUARD WHITEHALL FDS | 116,556 | 116,345 | -211 | 7,750 | 8,005 | 2.58% | +255 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,047 | +1,047 | 0 | 216 | 0.07% | +216 |
| CONOCOPHILLIPS(COP) | 0 | 1,668 | +1,668 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 743 | +743 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 7,635 | 7,354 | -281 | 3,335 | 3,535 | 1.14% | +200 |
| META PLATFORMS INC(META) | 720 | 932 | +212 | 255 | 453 | 0.15% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 2,280 | 2,324 | +44 | 813 | 977 | 0.31% | +164 |
| AMAZON COM INC(AMZN) | 1,608 | 2,177 | +569 | 244 | 393 | 0.13% | +148 |
| MICROSOFT CORP(MSFT) | 1,632 | 1,756 | +124 | 614 | 739 | 0.24% | +125 |
| NORFOLK SOUTHN CORP(NSC) | 6,500 | 6,500 | 0 | 1,536 | 1,657 | 0.53% | +120 |
| ALPHABET INC(GOOG) | 1,875 | 2,493 | +618 | 264 | 380 | 0.12% | +115 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,808 | 17,543 | -265 | 923 | 1,000 | 0.32% | +77 |
| SCHWAB STRATEGIC TR | 63,383 | 59,482 | -3,901 | 4,774 | 4,844 | 1.56% | +70 |
| ISHARES TR | 1,780 | 1,780 | 0 | 540 | 600 | 0.19% | +60 |
| HOME DEPOT INC(HD) | 1,516 | 1,516 | 0 | 525 | 582 | 0.19% | +56 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,012 | 13,090 | +1,078 | 612 | 664 | 0.21% | +52 |
| OREILLY AUTOMOTIVE INC(ORLY) | 262 | 262 | 0 | 249 | 296 | 0.10% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,484 | 1,484 | 0 | 252 | 297 | 0.10% | +45 |
| WALMART INC(WMT) | 1,800 | 5,403 | +3,603 | 284 | 325 | 0.10% | +41 |
| PROCTER AND GAMBLE CO(PG) | 1,874 | 1,908 | +34 | 275 | 310 | 0.10% | +35 |
| AMERICAN CENTY ETF TR | 5,635 | 6,023 | +388 | 318 | 349 | 0.11% | +31 |
| VANGUARD INDEX FDS | 2,081 | 2,128 | +47 | 302 | 332 | 0.11% | +30 |
| VANGUARD WHITEHALL FDS | 9,098 | 9,218 | +120 | 722 | 752 | 0.24% | +30 |
| ISHARES TR | 3,602 | 3,602 | 0 | 244 | 272 | 0.09% | +28 |
| ISHARES TR | 424 | 434 | +10 | 203 | 228 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 4,146 | 4,148 | +2 | 234 | 257 | 0.08% | +24 |
| VANGUARD INDEX FDS | 2,728 | 2,680 | -48 | 491 | 514 | 0.17% | +23 |
| ISHARES TR | 2,992 | 2,992 | 0 | 233 | 252 | 0.08% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,823 | 1,593 | -230 | 269 | 287 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 8,718 | 8,716 | -2 | 322 | 340 | 0.11% | +18 |
| FORD MTR CO DEL(F) | 27,286 | 26,261 | -1,025 | 333 | 349 | 0.11% | +16 |
| VANGUARD INDEX FDS | 1,935 | 1,806 | -129 | 459 | 469 | 0.15% | +10 |
| CHEVRON CORP NEW(CVX) | 1,732 | 1,693 | -39 | 258 | 267 | 0.09% | +9 |
| FIDELITY COMWLTH TR | 4,090 | 3,814 | -276 | 242 | 246 | 0.08% | +3 |
| PEPSICO INC(PEP) | 1,461 | 1,425 | -36 | 248 | 249 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 11,536 | 11,229 | -307 | 266 | 267 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 19,280 | 19,376 | +96 | 934 | 934 | 0.30% | -0 |
| VANGUARD MUN BD FDS | 5,313 | 5,328 | +15 | 271 | 270 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 6,749 | 6,790 | +41 | 336 | 333 | 0.11% | -3 |
| VANGUARD TAX-MANAGED FDS | 7,413 | 6,967 | -446 | 355 | 350 | 0.11% | -6 |
| VANGUARD STAR FDS | 40,916 | 39,061 | -1,855 | 2,372 | 2,355 | 0.76% | -16 |
| ISHARES TR | 3,102 | 2,869 | -233 | 336 | 309 | 0.10% | -28 |
| ISHARES TR | 3,586 | 2,774 | -812 | 385 | 298 | 0.10% | -88 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,531 | 22,962 | -3,569 | 939 | 831 | 0.27% | -108 |
| APPLE INC(AAPL) | 8,738 | 9,171 | +433 | 1,682 | 1,573 | 0.51% | -110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,675 | 4,434 | -3,241 | 383 | 241 | 0.08% | -143 |
| EXXON MOBIL CORP | 11,726 | 8,526 | -3,200 | 1,172 | 991 | 0.32% | -181 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 4,371 | 0 | -4,371 | 207 | 0 | — | -207 |
| VANGUARD BD INDEX FDS | 2,838 | 0 | -2,838 | 209 | 0 | — | -209 |
| ALPS ETF TR ALERIAN MLP | 5,215 | 0 | -5,215 | 222 | 0 | — | -222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,514 | 0 | -3,514 | 223 | 0 | — | -223 |
| TESLA INC(TSLA) | 966 | 0 | -966 | 240 | 0 | — | -240 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 480,488 | 444,543 | -35,945 | 28,080 | 27,837 | 8.97% | -242 |
| ISHARES INC CORE MSCI EMKT | 34,506 | 28,380 | -6,126 | 1,745 | 1,464 | 0.47% | -281 |
| VANECK ETF TRUST BDC INCOME ETF | 19,712 | 0 | -19,712 | 316 | 0 | — | -316 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,677 | 0 | -7,677 | 422 | 0 | — | -422 |
| VANGUARD INDEX FDS | 40,819 | 35,776 | -5,043 | 8,708 | 8,178 | 2.64% | -530 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,584 | 11,742 | -10,842 | 1,134 | 592 | 0.19% | -542 |
| PIMCO ETF TR ENHNCD LW DUR AC | 26,349 | 18,956 | -7,393 | 2,497 | 1,798 | 0.58% | -699 |
| SCHWAB STRATEGIC TR | 43,009 | 25,932 | -17,077 | 2,032 | 1,277 | 0.41% | -755 |
| ISHARES TR CORE INTL AGGR | 30,180 | 14,146 | -16,034 | 1,503 | 707 | 0.23% | -796 |
| VANGUARD INDEX FDS | 38,542 | 32,646 | -5,896 | 8,966 | 8,157 | 2.63% | -809 |
| ISHARES TR | 71,961 | 55,150 | -16,811 | 7,142 | 5,401 | 1.74% | -1,741 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,944 | 14,099 | -38,845 | 2,614 | 694 | 0.22% | -1,920 |
| AMERICAN CENTY ETF TR | 338,821 | 197,618 | -141,203 | 20,475 | 12,596 | 4.06% | -7,879 |
| VANGUARD SPECIALIZED FUNDS | 261,981 | 77,066 | -184,915 | 44,641 | 14,073 | 4.53% | -30,568 |