Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 149,486 | 212,716 | +63,230 | 3,698 | 5,233 | 6.76% | +1,535 |
| WISDOMTREE TR(WT) | 93,191 | 104,769 | +11,578 | 6,549 | 7,982 | 10.30% | +1,433 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 125,709 | 132,680 | +6,971 | 10,669 | 11,928 | 15.40% | +1,259 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 35,488 | +35,488 | 0 | 1,122 | 1.45% | +1,122 |
| NVIDIA CORPORATION(NVDA) | 2,620 | 2,599 | -21 | 1,298 | 2,348 | 3.03% | +1,050 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 143,478 | 154,931 | +11,453 | 7,415 | 8,321 | 10.74% | +906 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 140,051 | 151,886 | +11,835 | 3,874 | 4,523 | 5.84% | +649 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,252 | +10,252 | 0 | 520 | 0.67% | +520 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,792 | 26,173 | +16,381 | 280 | 791 | 1.02% | +510 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,745 | +8,745 | 0 | 444 | 0.57% | +444 |
| AMERICAN CENTY ETF TR | 0 | 3,517 | +3,517 | 0 | 330 | 0.43% | +330 |
| SCHWAB STRATEGIC TR | 0 | 3,537 | +3,537 | 0 | 238 | 0.31% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,248 | +1,248 | 0 | 227 | 0.29% | +227 |
| FIRST TR EXCHANGE-TRADED FD | 59,358 | 58,000 | -1,358 | 4,751 | 4,968 | 6.41% | +217 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,442 | +8,442 | 0 | 215 | 0.28% | +215 |
| SCHWAB STRATEGIC TR | 8,611 | 10,473 | +1,862 | 656 | 844 | 1.09% | +189 |
| ALPS ETF TR ALERIAN MLP | 13,607 | 15,685 | +2,078 | 579 | 744 | 0.96% | +166 |
| SCHWAB STRATEGIC TR | 5,091 | 7,254 | +2,163 | 282 | 414 | 0.53% | +132 |
| VANGUARD INTL EQUITY INDEX F | 10,783 | 11,176 | +393 | 1,109 | 1,235 | 1.59% | +126 |
| AMAZON COM INC(AMZN) | 4,709 | 4,656 | -53 | 715 | 840 | 1.08% | +124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 56,082 | 58,765 | +2,683 | 1,413 | 1,526 | 1.97% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,899 | 21,538 | +1,639 | 582 | 688 | 0.89% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,581 | 0 | 564 | 665 | 0.86% | +101 |
| CHART INDS INC | 2,595 | 2,595 | 0 | 354 | 427 | 0.55% | +74 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,962 | 17,247 | +2,285 | 365 | 439 | 0.57% | +73 |
| VANGUARD INDEX FDS | 1,545 | 1,550 | +5 | 675 | 745 | 0.96% | +70 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 17,823 | 19,654 | +1,831 | 400 | 466 | 0.60% | +66 |
| SHERWIN WILLIAMS CO(SHW) | 1,780 | 1,783 | +3 | 555 | 619 | 0.80% | +64 |
| SPDR SER TR ST NUVE TERM ETF | 4,490 | 5,635 | +1,145 | 215 | 267 | 0.35% | +53 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,528 | 3,529 | +1 | 387 | 435 | 0.56% | +49 |
| SCHWAB STRATEGIC TR | 4,978 | 4,971 | -7 | 413 | 461 | 0.60% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,577 | 8,592 | +15 | 445 | 490 | 0.63% | +45 |
| FIRST TR EXCHANGE TRADED FD | 3,564 | 3,565 | +1 | 342 | 377 | 0.49% | +35 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 59,642 | 62,165 | +2,523 | 311 | 346 | 0.45% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,511 | 7,736 | +225 | 448 | 482 | 0.62% | +34 |
| PROSHARES TR S&P 500 DV ARIST | 4,024 | 4,037 | +13 | 383 | 409 | 0.53% | +26 |
| ALPHABET INC(GOOG) | 4,287 | 4,142 | -145 | 599 | 625 | 0.81% | +26 |
| SPDR SER TR ST STR R1K MOM | 2,294 | 2,298 | +4 | 240 | 265 | 0.34% | +26 |
| HYLIION HOLDINGS CORP(HYLN) | 25,966 | 25,966 | 0 | 21 | 46 | 0.06% | +25 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,108 | 7,109 | +1 | 203 | 226 | 0.29% | +24 |
| AUTODESK INC | 1,378 | 1,378 | 0 | 336 | 359 | 0.46% | +23 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,596 | 7,025 | +429 | 304 | 325 | 0.42% | +21 |
| SCHWAB STRATEGIC TR | 4,777 | 4,671 | -106 | 266 | 285 | 0.37% | +19 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,135 | 2,136 | +1 | 223 | 242 | 0.31% | +19 |
| SITIO ROYALTIES CORP | 13,115 | 13,115 | 0 | 308 | 324 | 0.42% | +16 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,851 | 3,651 | -200 | 338 | 349 | 0.45% | +11 |
| CADIZ INC(CDZI) | 32,498 | 32,498 | 0 | 91 | 94 | 0.12% | +3 |
| NUTRIEN LTD(NTR) | 5,515 | 5,615 | +100 | 311 | 305 | 0.39% | -6 |
| SPDR SER TR ST INTER BD ETF | 33,484 | 33,165 | -319 | 1,099 | 1,084 | 1.40% | -15 |
| FS KKR CAP CORP(FSK) | 35,073 | 35,073 | 0 | 700 | 669 | 0.86% | -32 |
| VANGUARD INDEX FDS | 2,391 | 1,985 | -406 | 357 | 323 | 0.42% | -34 |
| 23ANDME HOLDING CO | 137,622 | 137,622 | 0 | 126 | 73 | 0.09% | -53 |
| ISHARES GOLD TR(IAU) | 33,146 | 28,707 | -4,439 | 1,294 | 1,206 | 1.56% | -88 |
| TESLA INC(TSLA) | 1,671 | 1,759 | +88 | 415 | 309 | 0.40% | -106 |
| ISHARES TR | 6,096 | 5,065 | -1,031 | 661 | 545 | 0.70% | -116 |
| FORD MTR CO DEL(F) | 10,173 | 0 | -10,173 | 124 | 0 | — | -124 |
| AMERICAN WTR WKS CO INC NEW | 1,528 | 0 | -1,528 | 202 | 0 | — | -202 |
| APPLE INC(AAPL) | 10,260 | 10,183 | -77 | 1,975 | 1,746 | 2.25% | -229 |
| BOEING CO(BA) | 915 | 0 | -915 | 238 | 0 | — | -238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,850 | 69,797 | -13,053 | 4,162 | 3,521 | 4.55% | -640 |
| ISHARES TR | 35,481 | 25,660 | -9,821 | 3,420 | 2,429 | 3.14% | -991 |
| ISHARES TR | 9,504 | 0 | -9,504 | 1,029 | 0 | — | -1,029 |