Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 55,885 | +55,885 | 0 | 4,320 | 2.47% | +4,320 |
| ISHARES TR | 62,256 | 63,768 | +1,512 | 29,735 | 33,525 | 19.13% | +3,790 |
| PACER FDS TR US SM CAP CA ETF | 0 | 71,509 | +71,509 | 0 | 3,515 | 2.01% | +3,515 |
| AMPLIFY ETF TR | 0 | 27,084 | +27,084 | 0 | 1,736 | 0.99% | +1,736 |
| VANGUARD TAX-MANAGED FDS | 228,606 | 245,559 | +16,953 | 10,950 | 12,320 | 7.03% | +1,369 |
| ISHARES TR MSCI USA MIN ETF | 69,094 | 75,198 | +6,104 | 5,391 | 6,285 | 3.59% | +894 |
| GRANITESHARES GOLD TR(BAR) | 309,131 | 325,750 | +16,619 | 6,303 | 7,153 | 4.08% | +850 |
| ISHARES TR | 41,471 | 200,980 | +159,509 | 11,494 | 12,208 | 6.97% | +714 |
| SCHWAB STRATEGIC TR | 91,841 | 108,240 | +16,399 | 4,282 | 4,979 | 2.84% | +697 |
| NVIDIA CORPORATION(NVDA) | 1,538 | 1,594 | +56 | 762 | 1,440 | 0.82% | +679 |
| ISHARES TR | 31,976 | 37,837 | +5,861 | 3,745 | 4,382 | 2.50% | +637 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,781 | 47,733 | +4,952 | 4,269 | 4,799 | 2.74% | +530 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,330 | 18,342 | +3,012 | 1,285 | 1,732 | 0.99% | +446 |
| SCHWAB STRATEGIC TR | 108,903 | 105,921 | -2,982 | 6,142 | 6,573 | 3.75% | +431 |
| SCHWAB STRATEGIC TR | 0 | 3,189 | +3,189 | 0 | 296 | 0.17% | +296 |
| ISHARES TR | 22,251 | 25,711 | +3,460 | 2,145 | 2,434 | 1.39% | +289 |
| SCHWAB STRATEGIC TR | 8,455 | 11,500 | +3,045 | 644 | 927 | 0.53% | +284 |
| SPDR SER TR ST STR P500GRW | 0 | 3,867 | +3,867 | 0 | 283 | 0.16% | +283 |
| SPDR SER TR ST STR P500VAL | 0 | 5,469 | +5,469 | 0 | 274 | 0.16% | +274 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,039 | +3,039 | 0 | 268 | 0.15% | +268 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,573 | +5,573 | 0 | 264 | 0.15% | +264 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,351 | +2,351 | 0 | 250 | 0.14% | +250 |
| WISDOMTREE TR(WT) | 84,793 | 91,438 | +6,645 | 2,449 | 2,694 | 1.54% | +245 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 12,989 | 17,754 | +4,765 | 648 | 886 | 0.51% | +238 |
| PFIZER INC(PFE) | 0 | 8,246 | +8,246 | 0 | 229 | 0.13% | +229 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 843 | +843 | 0 | 221 | 0.13% | +221 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,288 | +3,288 | 0 | 219 | 0.12% | +219 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 9,042 | +9,042 | 0 | 218 | 0.12% | +218 |
| REALTY INCOME CORP(O) | 0 | 3,973 | +3,973 | 0 | 215 | 0.12% | +215 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,951 | +5,951 | 0 | 210 | 0.12% | +210 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 117,305 | +117,305 | 0 | 2,786 | 1.59% | +2,786 |
| SCHWAB STRATEGIC TR | 10,077 | 11,829 | +1,752 | 706 | 899 | 0.51% | +192 |
| WILLIAMS COS INC(WMB) | 28,444 | 30,338 | +1,894 | 991 | 1,182 | 0.67% | +192 |
| VANGUARD INDEX FDS | 6,334 | 6,340 | +6 | 1,503 | 1,648 | 0.94% | +145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 811 | 811 | 0 | 771 | 916 | 0.52% | +145 |
| SPDR SER TR ST STR P500ETF | 14,236 | 15,272 | +1,036 | 796 | 940 | 0.54% | +144 |
| VANGUARD SPECIALIZED FUNDS | 3,542 | 4,041 | +499 | 603 | 738 | 0.42% | +135 |
| MICROSOFT CORP(MSFT) | 1,703 | 1,785 | +82 | 640 | 751 | 0.43% | +110 |
| INVESCO EXCH TRADED FD TR II | 3,335 | 4,842 | +1,507 | 209 | 319 | 0.18% | +110 |
| INVESCO QQQ TR | 2,902 | 2,921 | +19 | 1,188 | 1,297 | 0.74% | +109 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,133 | 6,753 | +620 | 538 | 646 | 0.37% | +108 |
| AMAZON COM INC(AMZN) | 2,722 | 2,888 | +166 | 414 | 521 | 0.30% | +107 |
| EXXON MOBIL CORP | 6,798 | 6,767 | -31 | 680 | 787 | 0.45% | +107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,921 | 6,920 | +999 | 427 | 528 | 0.30% | +102 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,590 | 12,450 | +1,860 | 628 | 729 | 0.42% | +101 |
| ISHARES TR CORE UNIVRSL USD | 19,717 | 22,112 | +2,395 | 908 | 1,008 | 0.58% | +100 |
| MERCK & CO INC(MRK) | 3,760 | 3,827 | +67 | 410 | 505 | 0.29% | +95 |
| COLGATE PALMOLIVE CO(CL) | 10,618 | 10,427 | -191 | 846 | 939 | 0.54% | +93 |
| EXCHANGE TRADED CONCEPTS TRU | 23,063 | 24,078 | +1,015 | 1,322 | 1,412 | 0.81% | +90 |
| ISHARES TR FLTG RATE NT ETF | 66,787 | 67,937 | +1,150 | 3,381 | 3,469 | 1.98% | +88 |
| JPMORGAN CHASE & CO(JPM) | 1,216 | 1,463 | +247 | 207 | 293 | 0.17% | +86 |
| SPDR SER TR ST STR SP AERO | 4,490 | 4,939 | +449 | 608 | 694 | 0.40% | +86 |
| SCHWAB STRATEGIC TR | 24,807 | 23,983 | -824 | 1,868 | 1,953 | 1.11% | +84 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,588 | 12,203 | +1,615 | 532 | 616 | 0.35% | +84 |
| ALTRIA GROUP INC(MO) | 21,640 | 21,655 | +15 | 873 | 945 | 0.54% | +72 |
| ALPHABET INC(GOOG) | 1,578 | 1,929 | +351 | 222 | 294 | 0.17% | +71 |
| SCHWAB STRATEGIC TR | 17,095 | 17,950 | +855 | 632 | 700 | 0.40% | +69 |
| ABBVIE INC(ABBV) | 2,472 | 2,477 | +5 | 383 | 451 | 0.26% | +68 |
| ISHARES TR CORE MSCI EAFE | 11,353 | 11,653 | +300 | 799 | 865 | 0.49% | +66 |
| ABRDN GOLD ETF TRUST(SGOL) | 51,596 | 50,979 | -617 | 1,019 | 1,083 | 0.62% | +64 |
| VANGUARD INDEX FDS | 3,497 | 3,512 | +15 | 814 | 878 | 0.50% | +64 |
| BRITISH AMERN TOB PLC(BTI) | 7,328 | 8,970 | +1,642 | 215 | 274 | 0.16% | +59 |
| REPUBLIC SVCS INC(RSG) | 1,684 | 1,743 | +59 | 278 | 334 | 0.19% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 780 | +15 | 273 | 328 | 0.19% | +55 |
| VANGUARD INDEX FDS | 1,206 | 1,210 | +4 | 527 | 582 | 0.33% | +55 |
| WASTE MGMT INC DEL(WM) | 1,522 | 1,526 | +4 | 273 | 325 | 0.19% | +53 |
| VANGUARD INDEX FDS | 2,342 | 2,348 | +6 | 511 | 563 | 0.32% | +52 |
| TARGET CORP(TGT) | 1,446 | 1,453 | +7 | 206 | 257 | 0.15% | +52 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 379 | 421 | 0.24% | +42 |
| YUM BRANDS INC(YUM) | 4,481 | 4,502 | +21 | 585 | 624 | 0.36% | +39 |
| VANGUARD WHITEHALL FDS | 3,872 | 3,879 | +7 | 432 | 469 | 0.27% | +37 |
| PIONEER NAT RES CO | 901 | 910 | +9 | 203 | 239 | 0.14% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,259 | 7,356 | +97 | 274 | 309 | 0.18% | +35 |
| WALMART INC(WMT) | 1,607 | 4,767 | +3,160 | 253 | 287 | 0.16% | +34 |
| SPDR SER TR ST STR P400MID | 6,157 | 6,237 | +80 | 300 | 333 | 0.19% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,194 | 2,150 | -44 | 321 | 349 | 0.20% | +27 |
| VANGUARD INDEX FDS | 2,683 | 3,051 | +368 | 237 | 264 | 0.15% | +27 |
| VANGUARD MALVERN FDS | 19,929 | 20,268 | +339 | 946 | 971 | 0.55% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 3,613 | 3,625 | +12 | 216 | 236 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,017 | 1,020 | +3 | 217 | 233 | 0.13% | +16 |
| UNION PAC CORP(UNP) | 968 | 1,030 | +62 | 238 | 253 | 0.14% | +15 |
| PHILIP MORRIS INTL INC(PM) | 5,148 | 5,424 | +276 | 484 | 497 | 0.28% | +13 |
| SPDR GOLD TR(GLD) | 1,400 | 1,362 | -38 | 268 | 280 | 0.16% | +13 |
| SCHWAB STRATEGIC TR | 8,887 | 9,179 | +292 | 220 | 232 | 0.13% | +11 |
| ISHARES INC CORE MSCI EMKT | 6,870 | 6,955 | +85 | 347 | 359 | 0.20% | +11 |
| UMB FINL CORP(UMBF) | 3,009 | 3,010 | +1 | 251 | 262 | 0.15% | +10 |
| PEPSICO INC(PEP) | 3,527 | 3,462 | -65 | 599 | 606 | 0.35% | +7 |
| VANGUARD INTL EQUITY INDEX F | 9,788 | 9,789 | +1 | 402 | 409 | 0.23% | +7 |
| SHELL PLC(SHEL) | 11,762 | 11,642 | -120 | 774 | 780 | 0.45% | +7 |
| KRAFT HEINZ CO(KHC) | 9,624 | 9,774 | +150 | 356 | 361 | 0.21% | +5 |
| SPDR SER TR ST TERM HIGH ETF | 13,528 | 13,622 | +94 | 340 | 344 | 0.20% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,381 | 10,456 | +75 | 524 | 528 | 0.30% | +3 |
| APPLE INC(AAPL) | 1,671 | 1,880 | +209 | 322 | 322 | 0.18% | +1 |
| COMCAST CORP NEW(CCZ) | 4,731 | 4,743 | +12 | 207 | 206 | 0.12% | -2 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 288 | 284 | 0.16% | -4 |
| SCHWAB STRATEGIC TR | 18,700 | 18,860 | +160 | 930 | 925 | 0.53% | -5 |
| ISHARES GOLD TR(IAU) | 34,335 | 31,618 | -2,717 | 1,340 | 1,328 | 0.76% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,851 | 1,759 | -92 | 290 | 278 | 0.16% | -12 |
| ISHARES TR | 7,962 | 7,787 | -175 | 653 | 637 | 0.36% | -16 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,945 | 7,993 | -952 | 460 | 441 | 0.25% | -18 |