Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 192,539 | 214,843 | +22,304 | 6,548 | 7,700 | 11.07% | +1,152 |
| ISHARES TR | 37,311 | 45,118 | +7,807 | 3,741 | 4,544 | 6.53% | +803 |
| SPDR SER TR ST STR BL 12 ETF | 10,023 | 17,123 | +7,100 | 994 | 1,702 | 2.45% | +709 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 40,084 | 42,503 | +2,419 | 4,210 | 4,892 | 7.04% | +682 |
| VANECK ETF TRUST IG FLOA RATE ETF | 49,919 | 72,451 | +22,532 | 1,255 | 1,848 | 2.66% | +593 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,076 | 29,634 | +11,558 | 894 | 1,468 | 2.11% | +575 |
| ABRDN GOLD ETF TRUST(SGOL) | 76,992 | 93,203 | +16,211 | 1,520 | 1,980 | 2.85% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,296 | 19,938 | -1,358 | 1,913 | 2,290 | 3.29% | +377 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,144 | 43,028 | +1,884 | 3,492 | 3,868 | 5.56% | +376 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,545 | +4,545 | 0 | 366 | 0.53% | +366 |
| ISHARES INC MSCI EMRG CHN | 45,059 | 49,022 | +3,963 | 2,497 | 2,822 | 4.06% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 608 | +608 | 0 | 318 | 0.46% | +318 |
| WALMART INC(WMT) | 0 | 5,060 | +5,060 | 0 | 304 | 0.44% | +304 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,164 | +3,164 | 0 | 299 | 0.43% | +299 |
| ISHARES TR | 0 | 2,291 | +2,291 | 0 | 246 | 0.35% | +246 |
| SPDR SER TR SP O&G EXPL PRO | 5,959 | 6,699 | +740 | 816 | 1,038 | 1.49% | +222 |
| VANGUARD INDEX FDS | 0 | 641 | +641 | 0 | 221 | 0.32% | +221 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,135 | +3,135 | 0 | 201 | 0.29% | +201 |
| SPDR SER TR ST STR SP600SM C | 24,872 | 27,346 | +2,474 | 2,072 | 2,269 | 3.26% | +197 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,784 | 35,789 | +3,005 | 1,022 | 1,215 | 1.75% | +193 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,857 | 11,566 | -291 | 2,572 | 2,756 | 3.96% | +184 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,387 | 2,666 | +279 | 739 | 897 | 1.29% | +158 |
| VANGUARD SPECIALIZED FUNDS | 9,616 | 9,705 | +89 | 1,639 | 1,772 | 2.55% | +134 |
| ISHARES INC | 34,935 | 39,998 | +5,063 | 925 | 1,046 | 1.50% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 6,869 | 7,721 | +852 | 1,086 | 1,187 | 1.71% | +102 |
| FLEXSHARES TR QUALT DIVD IDX | 23,992 | 23,833 | -159 | 1,476 | 1,571 | 2.26% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,546 | 1,515 | -31 | 551 | 637 | 0.92% | +86 |
| VANGUARD ADMIRAL FDS INC | 12,489 | 13,026 | +537 | 1,239 | 1,322 | 1.90% | +83 |
| VANGUARD ADMIRAL FDS INC | 12,046 | 11,793 | -253 | 1,132 | 1,215 | 1.75% | +83 |
| GLOBAL X FDS GLB X MLP ENRG I | 16,951 | 17,090 | +139 | 756 | 837 | 1.20% | +81 |
| ISHARES TR | 2,346 | 2,346 | 0 | 711 | 791 | 1.14% | +79 |
| FLEXSHARES TR QLT DIV DEF IDX | 12,549 | 12,658 | +109 | 741 | 813 | 1.17% | +72 |
| VANGUARD WHITEHALL FDS | 8,016 | 7,984 | -32 | 895 | 966 | 1.39% | +71 |
| PACER FDS TR US CASH COWS 100 | 13,503 | 13,295 | -208 | 702 | 773 | 1.11% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,331 | 15,568 | +237 | 869 | 939 | 1.35% | +71 |
| PROSHARES TR S&P MDCP 400 DIV | 5,866 | 6,270 | +404 | 432 | 493 | 0.71% | +61 |
| VANGUARD INTL EQUITY INDEX F | 22,133 | 22,197 | +64 | 1,243 | 1,302 | 1.87% | +59 |
| VANGUARD INDEX FDS | 2,412 | 2,419 | +7 | 572 | 629 | 0.90% | +57 |
| ISHARES TR | 6,933 | 6,933 | 0 | 539 | 583 | 0.84% | +44 |
| PROSHARES TR MSCI EAFE DIVD | 8,977 | 9,801 | +824 | 347 | 384 | 0.55% | +37 |
| WISDOMTREE TR(WT) | 10,141 | 10,150 | +9 | 463 | 495 | 0.71% | +32 |
| VANGUARD INTL EQUITY INDEX F | 6,940 | 7,056 | +116 | 798 | 824 | 1.19% | +26 |
| SCHWAB STRATEGIC TR | 4,008 | 4,008 | 0 | 248 | 270 | 0.39% | +22 |
| VANGUARD INTL EQUITY INDEX F | 10,544 | 10,769 | +225 | 433 | 450 | 0.65% | +16 |
| PACER FDS TR DEVELOPED MRKT | 25,714 | 25,602 | -112 | 803 | 818 | 1.18% | +15 |
| VANGUARD STAR FDS | 5,447 | 5,467 | +20 | 316 | 330 | 0.47% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,537 | 8,596 | +59 | 265 | 272 | 0.39% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,843 | 2,736 | -107 | 271 | 277 | 0.40% | +7 |
| WISDOMTREE TR(WT) | 6,243 | 6,324 | +81 | 201 | 207 | 0.30% | +6 |
| FLEXSHARES TR INTL QLTDV IDX | 11,480 | 11,121 | -359 | 267 | 268 | 0.39% | +1 |
| ISHARES TR | 1,824 | 1,745 | -79 | 231 | 230 | 0.33% | -1 |
| VANGUARD BD INDEX FDS | 5,269 | 5,269 | 0 | 402 | 397 | 0.57% | -5 |
| SPDR SER TR ST STR SP AERO | 12,584 | 12,043 | -541 | 1,704 | 1,692 | 2.43% | -12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,498 | 4,257 | -241 | 266 | 249 | 0.36% | -17 |
| VANGUARD INDEX FDS | 1,210 | 1,040 | -170 | 281 | 258 | 0.37% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,749 | 9,424 | -325 | 754 | 729 | 1.05% | -26 |
| MEDICAL PPTYS TRUST INC(MPT) | 45,612 | 37,495 | -8,117 | 224 | 176 | 0.25% | -48 |
| SPDR SER TR ST NUVE TERM ETF | 9,802 | 8,754 | -1,048 | 468 | 415 | 0.60% | -53 |
| TRISALUS LIFE SCIENCES INC | 35,005 | 24,415 | -10,590 | 296 | 238 | 0.34% | -58 |
| VANGUARD INDEX FDS | 5,684 | 5,047 | -637 | 502 | 436 | 0.63% | -66 |
| VANGUARD BD INDEX FDS | 2,734 | 0 | -2,734 | 201 | 0 | — | -201 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,625 | 0 | -3,625 | 205 | 0 | — | -205 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 25,207 | 0 | -25,207 | 863 | 0 | — | -863 |