Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 31,431 | +31,431 | 0 | 2,299 | 1.64% | +2,299 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 65,712 | +65,712 | 0 | 2,102 | 1.50% | +2,102 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 66,794 | +66,794 | 0 | 1,635 | 1.17% | +1,635 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 41,892 | 69,589 | +27,697 | 1,739 | 3,090 | 2.20% | +1,351 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,520 | +30,520 | 0 | 1,065 | 0.76% | +1,065 |
| WILLIAMS COS INC(WMB) | 0 | 16,324 | +16,324 | 0 | 636 | 0.45% | +636 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,216 | 84,991 | +13,775 | 2,145 | 2,762 | 1.97% | +617 |
| BLACKROCK ETF TRUST II | 5,937 | 14,289 | +8,352 | 310 | 750 | 0.53% | +440 |
| ISHARES INC MSCI EMRG CHN | 19,612 | 25,205 | +5,593 | 1,073 | 1,451 | 1.03% | +378 |
| NVIDIA CORPORATION(NVDA) | 1,406 | 1,454 | +48 | 975 | 1,314 | 0.94% | +339 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,302 | +2,302 | 0 | 290 | 0.21% | +290 |
| MICROSOFT CORP(MSFT) | 9,200 | 9,552 | +352 | 3,732 | 4,019 | 2.86% | +287 |
| JPMORGAN CHASE & CO(JPM) | 11,348 | 11,310 | -38 | 1,980 | 2,265 | 1.61% | +285 |
| ISHARES TR | 0 | 6,208 | +6,208 | 0 | 255 | 0.18% | +255 |
| METLIFE INC(MET) | 0 | 6,952 | +6,952 | 0 | 515 | 0.37% | +515 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 111,821 | 122,127 | +10,306 | 2,741 | 2,980 | 2.12% | +239 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,457 | +4,457 | 0 | 230 | 0.16% | +230 |
| TIDAL TR II RETURN STCKD US | 80,894 | 81,142 | +248 | 1,675 | 1,896 | 1.35% | +221 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,264 | +4,264 | 0 | 214 | 0.15% | +214 |
| SCHWAB STRATEGIC TR | 6,663 | 9,642 | +2,979 | 389 | 598 | 0.43% | +210 |
| CHEVRON CORP NEW(CVX) | 0 | 1,305 | +1,305 | 0 | 206 | 0.15% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,642 | 11,240 | +598 | 2,157 | 2,341 | 1.67% | +184 |
| ALPHABET INC(GOOG) | 9,417 | 10,067 | +650 | 1,353 | 1,519 | 1.08% | +166 |
| AMAZON COM INC(AMZN) | 10,020 | 10,097 | +77 | 1,707 | 1,821 | 1.30% | +115 |
| STRATEGIC TRUST RUNNING GWTH ETF | 80,483 | 77,805 | -2,678 | 2,316 | 2,425 | 1.73% | +110 |
| CUMMINS INC(CMI) | 2,293 | 2,227 | -66 | 553 | 656 | 0.47% | +103 |
| ISHARES TR US INFRASTRUC | 15,716 | 16,161 | +445 | 603 | 701 | 0.50% | +98 |
| LINCOLN NATL CORP IND(LNC) | 18,418 | 18,289 | -129 | 490 | 584 | 0.42% | +94 |
| COPART INC(CPRT) | 0 | 12,391 | +12,391 | 0 | 718 | 0.51% | +718 |
| ISHARES TR MSCI USA QLT FCT | 0 | 15,919 | +15,919 | 0 | 2,616 | 1.86% | +2,616 |
| ELI LILLY & CO(LLY) | 769 | 790 | +21 | 543 | 615 | 0.44% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 3,007 | 2,964 | -43 | 1,175 | 1,246 | 0.89% | +71 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 119,280 | +119,280 | 0 | 3,029 | 2.16% | +3,029 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 10,491 | 13,508 | +3,017 | 236 | 303 | 0.22% | +68 |
| ISHARES TR | 0 | 13,476 | +13,476 | 0 | 579 | 0.41% | +579 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,444 | 1,756 | +312 | 252 | 317 | 0.23% | +65 |
| CALERES INC | 6,838 | 6,838 | 0 | 218 | 281 | 0.20% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,756 | 2,712 | -44 | 1,357 | 1,419 | 1.01% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,256 | +3,256 | 0 | 307 | 0.22% | +307 |
| BROADCOM INC(AVGO) | 295 | 314 | +19 | 367 | 416 | 0.30% | +49 |
| ALPHABET INC(GOOG) | 4,652 | 4,751 | +99 | 674 | 723 | 0.52% | +49 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,808 | 12,784 | -24 | 538 | 581 | 0.41% | +43 |
| GENERAL DYNAMICS CORP(GD) | 2,451 | 2,449 | -2 | 651 | 692 | 0.49% | +41 |
| VANGUARD INDEX FDS | 2,661 | 2,589 | -72 | 1,204 | 1,244 | 0.89% | +40 |
| PROCTER AND GAMBLE CO(PG) | 1,750 | 1,944 | +194 | 277 | 315 | 0.22% | +39 |
| HP INC(HPQ) | 18,466 | 18,388 | -78 | 523 | 556 | 0.40% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,309 | 2,401 | +92 | 407 | 439 | 0.31% | +31 |
| DISNEY WALT CO(DIS) | 3,286 | 2,849 | -437 | 318 | 349 | 0.25% | +31 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,644 | -114 | 301 | 331 | 0.24% | +30 |
| VIAD CORP(PRSU) | 8,105 | 7,474 | -631 | 265 | 295 | 0.21% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,258 | +7,258 | 0 | 368 | 0.26% | +368 |
| PACER FDS TR US SM CAP CA ETF | 14,888 | 14,755 | -133 | 695 | 725 | 0.52% | +30 |
| SALESFORCE INC(CRM) | 930 | 989 | +59 | 268 | 298 | 0.21% | +30 |
| WASTE MGMT INC DEL(WM) | 2,390 | 2,251 | -139 | 450 | 480 | 0.34% | +30 |
| NETFLIX INC(NFLX) | 546 | 554 | +8 | 307 | 336 | 0.24% | +30 |
| HEXCEL CORP NEW(HXL) | 8,714 | 8,621 | -93 | 599 | 628 | 0.45% | +29 |
| MERCK & CO INC(MRK) | 3,352 | 3,425 | +73 | 423 | 452 | 0.32% | +29 |
| HOME DEPOT INC(HD) | 1,384 | 1,356 | -28 | 492 | 520 | 0.37% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 769 | 793 | +24 | 389 | 416 | 0.30% | +27 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,330 | 8,471 | +141 | 433 | 459 | 0.33% | +27 |
| COSTCO WHSL CORP NEW(COST) | 479 | 500 | +21 | 341 | 367 | 0.26% | +26 |
| FEDERAL AGRIC MTG CORP(AGM) | 3,555 | 3,516 | -39 | 667 | 692 | 0.49% | +26 |
| TJX COS INC NEW(TJX) | 7,055 | 6,960 | -95 | 682 | 706 | 0.50% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 780 | +780 | 0 | 310 | 0.22% | +310 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 16,868 | +16,868 | 0 | 1,796 | 1.28% | +1,796 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 449 | 469 | 0.33% | +21 |
| TESLA INC(TSLA) | 0 | 2,133 | +2,133 | 0 | 375 | 0.27% | +375 |
| CANADIAN NATL RY CO(CNI) | 4,397 | 4,356 | -41 | 556 | 574 | 0.41% | +18 |
| DEERE & CO(DE) | 1,483 | 1,436 | -47 | 572 | 590 | 0.42% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,190 | 2,129 | -61 | 343 | 361 | 0.26% | +17 |
| ISHARES TR | 793 | 779 | -14 | 393 | 410 | 0.29% | +17 |
| WALMART INC(WMT) | 2,138 | 6,275 | +4,137 | 361 | 378 | 0.27% | +17 |
| PELOTON INTERACTIVE INC(PTON) | 111,097 | 108,155 | -2,942 | 447 | 463 | 0.33% | +17 |
| ISHARES TR | 0 | 2,017 | +2,017 | 0 | 266 | 0.19% | +266 |
| XYLEM INC(XYL) | 2,436 | 2,273 | -163 | 278 | 294 | 0.21% | +16 |
| TIDAL ETF TR | 0 | 26,564 | +26,564 | 0 | 878 | 0.63% | +878 |
| SPDR SER TR ST STR SP BIOT | 2,648 | 2,629 | -19 | 234 | 249 | 0.18% | +15 |
| CISCO SYS INC(CSCO) | 0 | 5,007 | +5,007 | 0 | 250 | 0.18% | +250 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 19,267 | +19,267 | 0 | 267 | 0.19% | +267 |
| HONEYWELL INTL INC(HON) | 1,043 | 1,047 | +4 | 201 | 215 | 0.15% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 587 | 666 | +79 | 217 | 231 | 0.16% | +13 |
| META PLATFORMS INC(META) | 2,428 | 2,324 | -104 | 1,115 | 1,128 | 0.80% | +13 |
| EXXON MOBIL CORP | 0 | 2,313 | +2,313 | 0 | 269 | 0.19% | +269 |
| ABBVIE INC(ABBV) | 1,551 | 1,527 | -24 | 266 | 278 | 0.20% | +12 |
| FMC CORP(FMC) | 8,869 | 8,603 | -266 | 536 | 548 | 0.39% | +12 |
| AMERICAN CENTY ETF TR | 5,877 | 5,848 | -29 | 266 | 277 | 0.20% | +12 |
| PEPSICO INC(PEP) | 3,506 | 3,487 | -19 | 599 | 610 | 0.43% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,112 | 4,037 | -75 | 220 | 230 | 0.16% | +10 |
| INTEL CORP(INTC) | 0 | 6,269 | +6,269 | 0 | 277 | 0.20% | +277 |
| PAYCHEX INC(PAYX) | 0 | 2,539 | +2,539 | 0 | 312 | 0.22% | +312 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,466 | 3,467 | +1 | 534 | 542 | 0.39% | +8 |
| FIRST INDL RLTY TR INC(FR) | 5,307 | 5,307 | 0 | 271 | 279 | 0.20% | +8 |
| WESTERN AST INFL LKD OPP & I | 33,530 | 33,810 | +280 | 286 | 292 | 0.21% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,691 | +3,691 | 0 | 267 | 0.19% | +267 |
| MASTERCARD INCORPORATED(MA) | 723 | 695 | -28 | 330 | 335 | 0.24% | +4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,201 | +3,201 | 0 | 244 | 0.17% | +244 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 6,965 | +6,965 | 0 | 244 | 0.17% | +244 |
| ISHARES TR TRS FLT RT BD | 0 | 4,265 | +4,265 | 0 | 216 | 0.15% | +216 |
| RIVERNORTH DOUBLELINE STRATE | 10,185 | 10,169 | -16 | 86 | 88 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,784 | +6,784 | 0 | 342 | 0.24% | +342 |