Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 972,986 | 1,025,114 | +52,128 | 28,440 | 32,752 | 18.39% | +4,312 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 522,212 | 569,239 | +47,027 | 13,332 | 15,227 | 8.55% | +1,895 |
| ISHARES TR MSCI USA MMENTM | 60,393 | 59,907 | -486 | 9,475 | 11,224 | 6.30% | +1,749 |
| ISHARES TR | 9,855 | 62,021 | +52,166 | 213 | 1,430 | 0.80% | +1,217 |
| ISHARES TR MSCI INTL MOMENT | 202,565 | 205,652 | +3,087 | 6,946 | 8,068 | 4.53% | +1,122 |
| 3M CO | 0 | 10,000 | +10,000 | 0 | 1,061 | 0.60% | +1,061 |
| ISHARES TR | 9,855 | 56,860 | +47,005 | 213 | 1,266 | 0.71% | +1,052 |
| B. RILEY FINANCIAL INC(RILY) | 34,800 | 77,200 | +42,400 | 730 | 1,634 | 0.92% | +904 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 23,679 | 76,980 | +53,301 | 394 | 1,262 | 0.71% | +868 |
| PFIZER INC(PFE) | 0 | 30,512 | +30,512 | 0 | 847 | 0.48% | +847 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 240,573 | 283,761 | +43,188 | 4,680 | 5,474 | 3.07% | +793 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 224,112 | 247,378 | +23,266 | 5,594 | 6,306 | 3.54% | +712 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 39,742 | 75,467 | +35,725 | 737 | 1,381 | 0.78% | +644 |
| ISHARES TR | 9,855 | 33,929 | +24,074 | 213 | 792 | 0.44% | +579 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 85,451 | 97,076 | +11,625 | 4,017 | 4,566 | 2.56% | +549 |
| UIPATH INC(PATH) | 0 | 23,020 | +23,020 | 0 | 522 | 0.29% | +522 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,000 | +5,000 | 0 | 511 | 0.29% | +511 |
| WALGREENS BOOTS ALLIANCE INC | 24,600 | 53,000 | +28,400 | 642 | 1,150 | 0.65% | +507 |
| ISHARES TR | 9,855 | 30,042 | +20,187 | 213 | 702 | 0.39% | +489 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,259 | +13,259 | 0 | 453 | 0.25% | +453 |
| ISHARES TR | 6,813 | 7,033 | +220 | 3,254 | 3,697 | 2.08% | +443 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 59,779 | 82,408 | +22,629 | 1,212 | 1,654 | 0.93% | +442 |
| TIDAL TR II | 0 | 26,425 | +26,425 | 0 | 426 | 0.24% | +426 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 272,085 | 295,232 | +23,147 | 5,251 | 5,671 | 3.18% | +420 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,850 | 32,700 | +19,850 | 205 | 566 | 0.32% | +361 |
| INVESCO EXCH TRD SLF IDX FD | 263,686 | 279,381 | +15,695 | 5,394 | 5,708 | 3.20% | +314 |
| ISHARES TR | 13,272 | 24,547 | +11,275 | 345 | 642 | 0.36% | +297 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 12,875 | +12,875 | 0 | 282 | 0.16% | +282 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 12,815 | +12,815 | 0 | 278 | 0.16% | +278 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 126,905 | 140,858 | +13,953 | 2,886 | 3,151 | 1.77% | +265 |
| ISHARES TR | 9,855 | 19,224 | +9,369 | 213 | 460 | 0.26% | +247 |
| ISHARES TR | 9,855 | 20,629 | +10,774 | 213 | 457 | 0.26% | +244 |
| MICROSOFT CORP(MSFT) | 0 | 576 | +576 | 0 | 242 | 0.14% | +242 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 66,000 | 66,000 | 0 | 689 | 931 | 0.52% | +242 |
| ISHARES TR | 9,855 | 19,259 | +9,404 | 213 | 447 | 0.25% | +234 |
| ISHARES TR | 9,855 | 19,654 | +9,799 | 213 | 446 | 0.25% | +233 |
| ISHARES TR | 53,042 | 62,197 | +9,155 | 1,225 | 1,454 | 0.82% | +229 |
| TIDAL TR II | 0 | 10,812 | +10,812 | 0 | 224 | 0.13% | +224 |
| TIDAL TR II YIELDMAX NVDA | 0 | 7,593 | +7,593 | 0 | 223 | 0.13% | +223 |
| XPO INC(XPO) | 6,402 | 6,402 | 0 | 561 | 781 | 0.44% | +220 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,210 | +4,210 | 0 | 214 | 0.12% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 13,046 | +13,046 | 0 | 210 | 0.12% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,100 | 28,350 | +2,250 | 448 | 652 | 0.37% | +204 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,000 | +4,000 | 0 | 201 | 0.11% | +201 |
| ISHARES TR CORE HIGH DV ETF | 16,298 | 16,422 | +124 | 1,662 | 1,810 | 1.02% | +148 |
| EOG RES INC(EOG) | 2,520 | 3,518 | +998 | 305 | 450 | 0.25% | +145 |
| ALTRIA GROUP INC(MO) | 15,400 | 16,694 | +1,294 | 621 | 728 | 0.41% | +107 |
| ISHARES TR | 47,678 | 52,000 | +4,322 | 1,107 | 1,212 | 0.68% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,500 | 0 | 260 | 340 | 0.19% | +80 |
| ISHARES TR | 13,009 | 15,827 | +2,818 | 324 | 396 | 0.22% | +72 |
| CHEVRON CORP NEW(CVX) | 2,791 | 2,983 | +192 | 416 | 470 | 0.26% | +54 |
| ISHARES TR IBONDS DEC2026 | 15,048 | 17,253 | +2,205 | 360 | 411 | 0.23% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 831 | 831 | 0 | 395 | 435 | 0.24% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,711 | 22,711 | 0 | 789 | 829 | 0.47% | +39 |
| ISHARES TR | 12,728 | 14,246 | +1,518 | 315 | 353 | 0.20% | +38 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,340 | 13,340 | 0 | 389 | 416 | 0.23% | +27 |
| BP PLC(BP) | 10,142 | 10,142 | 0 | 359 | 382 | 0.21% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,773 | 1,786 | +13 | 202 | 225 | 0.13% | +23 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 25,000 | 25,000 | 0 | 222 | 242 | 0.14% | +21 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,701 | 20,701 | 0 | 677 | 695 | 0.39% | +19 |
| PIMCO STRATEGIC INCOME FD(RCS) | 20,409 | 23,422 | +3,013 | 124 | 143 | 0.08% | +19 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 12,742 | 12,742 | 0 | 328 | 346 | 0.19% | +18 |
| FORD MTR CO DEL(F) | 17,616 | 17,513 | -103 | 215 | 233 | 0.13% | +18 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 7,881 | 7,994 | +113 | 316 | 334 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 3,929 | 3,929 | 0 | 299 | 317 | 0.18% | +18 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 532 | 548 | 0.31% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 6,000 | 6,000 | 0 | 231 | 243 | 0.14% | +12 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,580 | 9,580 | 0 | 250 | 261 | 0.15% | +10 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 16,200 | 16,200 | 0 | 18 | 24 | 0.01% | +6 |
| KRANESHARES TRUST | 191,648 | 209,578 | +17,930 | 3,963 | 3,968 | 2.23% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,340 | 13,385 | +45 | 659 | 658 | 0.37% | -0 |
| ECOPETROL S A(EC) | 13,600 | 13,600 | 0 | 162 | 161 | 0.09% | -1 |
| ISHARES TR IBONDS 27 ETF | 13,646 | 13,660 | +14 | 327 | 325 | 0.18% | -1 |
| ISHARES TR | 9,855 | 9,855 | 0 | 213 | 211 | 0.12% | -2 |
| ISHARES TR | 10,659 | 10,659 | 0 | 246 | 243 | 0.14% | -3 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 16,627 | 16,828 | +201 | 351 | 347 | 0.20% | -4 |
| VANGUARD BD INDEX FDS | 23,389 | 23,565 | +176 | 1,720 | 1,712 | 0.96% | -9 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 73 | 62 | 0.04% | -11 |
| ISHARES TR | 3,295 | 3,100 | -195 | 270 | 254 | 0.14% | -17 |
| ARK ETF TR INNOVATION ETF | 12,910 | 12,880 | -30 | 676 | 645 | 0.36% | -31 |
| ROCKET LAB USA INC | 28,220 | 28,220 | 0 | 156 | 116 | 0.07% | -40 |
| ISHARES TR | 2,915 | 2,441 | -474 | 288 | 231 | 0.13% | -57 |
| GXO LOGISTICS INCORPORATED(GXO) | 9,082 | 9,082 | 0 | 555 | 488 | 0.27% | -67 |
| BHP GROUP LTD | 7,050 | 7,050 | 0 | 482 | 407 | 0.23% | -75 |
| INVESCO EXCH TRD SLF IDX FD | 19,770 | 16,315 | -3,455 | 449 | 374 | 0.21% | -75 |
| APPLE INC(AAPL) | 4,334 | 4,402 | +68 | 834 | 755 | 0.42% | -80 |
| INVESCO EXCH TRD SLF IDX FD | 17,723 | 14,168 | -3,555 | 403 | 322 | 0.18% | -81 |
| INVESCO EXCH TRD SLF IDX FD | 256,212 | 247,294 | -8,918 | 5,351 | 5,186 | 2.91% | -165 |
| RXO INC(RXO) | 9,082 | 0 | -9,082 | 211 | 0 | — | -211 |
| SENTINELONE INC(S) | 25,500 | 20,500 | -5,000 | 700 | 478 | 0.27% | -222 |
| NOVARTIS AG(NVS) | 2,507 | 0 | -2,507 | 253 | 0 | — | -253 |
| APPLIED MATLS INC | 1,562 | 0 | -1,562 | 253 | 0 | — | -253 |
| TIDAL ETF TR II | 22,708 | 0 | -22,708 | 271 | 0 | — | -271 |
| VANGUARD INDEX FDS | 3,155 | 0 | -3,155 | 279 | 0 | — | -279 |
| DRAFTKINGS INC NEW(DKNG) | 8,000 | 0 | -8,000 | 282 | 0 | — | -282 |
| INTEL CORP(INTC) | 7,034 | 0 | -7,034 | 353 | 0 | — | -353 |
| ZILLOW GROUP INC(Z) | 8,067 | 0 | -8,067 | 467 | 0 | — | -467 |
| PHILLIPS 66(PSX) | 4,004 | 0 | -4,004 | 533 | 0 | — | -533 |
| AIRBNB INC | 4,500 | 0 | -4,500 | 613 | 0 | — | -613 |
| 3M CO(MMM) | 7,500 | 0 | -7,500 | 820 | 0 | — | -820 |