Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,847 | 27,670 | +5,823 | 9,543 | 13,301 | 8.73% | +3,758 |
| PACER FDS TR US CASH COWS 100 | 145,496 | 167,249 | +21,753 | 7,564 | 9,719 | 6.38% | +2,154 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,823 | +8,823 | 0 | 1,653 | 1.09% | +1,653 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 128,264 | 156,402 | +28,138 | 4,138 | 5,743 | 3.77% | +1,605 |
| ISHARES TR | 1,156 | 9,482 | +8,326 | 201 | 1,771 | 1.16% | +1,570 |
| ISHARES TR | 64,954 | 73,441 | +8,487 | 6,610 | 8,088 | 5.31% | +1,478 |
| ISHARES TR | 70,837 | 82,140 | +11,303 | 5,506 | 6,907 | 4.54% | +1,401 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 218,016 | 248,596 | +30,580 | 6,244 | 7,513 | 4.93% | +1,269 |
| VANGUARD INDEX FDS | 18,459 | 21,105 | +2,646 | 4,379 | 5,485 | 3.60% | +1,106 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 243,734 | 281,197 | +37,463 | 5,876 | 6,951 | 4.56% | +1,075 |
| ISHARES TR | 51,736 | 60,352 | +8,616 | 5,600 | 6,670 | 4.38% | +1,070 |
| VANGUARD STAR FDS | 0 | 15,854 | +15,854 | 0 | 956 | 0.63% | +956 |
| VANGUARD INDEX FDS | 0 | 3,465 | +3,465 | 0 | 866 | 0.57% | +866 |
| WALMART INC(WMT) | 0 | 13,925 | +13,925 | 0 | 838 | 0.55% | +838 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,197 | 18,685 | +8,488 | 796 | 1,619 | 1.06% | +824 |
| ISHARES TR | 0 | 10,142 | +10,142 | 0 | 759 | 0.50% | +759 |
| ISHARES GOLD TR(IAU) | 32,289 | 47,609 | +15,320 | 1,260 | 2,000 | 1.31% | +740 |
| PACER FDS TR US SM CAP CA ETF | 66,643 | 78,399 | +11,756 | 3,201 | 3,854 | 2.53% | +653 |
| SCHWAB STRATEGIC TR | 10,623 | 17,647 | +7,024 | 809 | 1,423 | 0.93% | +614 |
| ISHARES TR | 49,202 | 56,245 | +7,043 | 3,808 | 4,372 | 2.87% | +564 |
| ISHARES TR | 43,367 | 49,100 | +5,733 | 3,862 | 4,403 | 2.89% | +541 |
| VANGUARD BD INDEX FDS | 51,714 | 59,767 | +8,053 | 3,804 | 4,341 | 2.85% | +537 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 91,114 | 103,873 | +12,759 | 3,761 | 4,285 | 2.81% | +524 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 88,845 | 102,188 | +13,343 | 3,767 | 4,287 | 2.81% | +520 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,336 | +12,336 | 0 | 518 | 0.34% | +518 |
| SPDR SER TR ST LON TREAS ETF | 29,203 | 47,401 | +18,198 | 847 | 1,324 | 0.87% | +477 |
| ISHARES TR | 34,435 | 39,170 | +4,735 | 3,811 | 4,266 | 2.80% | +456 |
| ISHARES TR | 37,672 | 43,932 | +6,260 | 2,770 | 3,166 | 2.08% | +397 |
| ISHARES TR | 16,622 | 20,825 | +4,203 | 1,148 | 1,530 | 1.00% | +382 |
| VANGUARD SPECIALIZED FUNDS | 1,228 | 3,177 | +1,949 | 209 | 580 | 0.38% | +371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,920 | +1,920 | 0 | 367 | 0.24% | +367 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,714 | +3,714 | 0 | 359 | 0.24% | +359 |
| VANGUARD INDEX FDS | 0 | 2,194 | +2,194 | 0 | 357 | 0.23% | +357 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 177,365 | 195,694 | +18,329 | 2,359 | 2,714 | 1.78% | +355 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,451 | +2,451 | 0 | 353 | 0.23% | +353 |
| TARGET CORP(TGT) | 0 | 1,951 | +1,951 | 0 | 346 | 0.23% | +346 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,349 | 11,118 | +5,769 | 319 | 663 | 0.44% | +344 |
| VICI PPTYS INC(VICI) | 0 | 11,025 | +11,025 | 0 | 328 | 0.22% | +328 |
| GLOBAL X FDS US PFD ETF | 0 | 16,130 | +16,130 | 0 | 325 | 0.21% | +325 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 9,814 | +9,814 | 0 | 311 | 0.20% | +311 |
| PPL CORP(PPL) | 0 | 11,052 | +11,052 | 0 | 304 | 0.20% | +304 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,428 | +15,428 | 0 | 304 | 0.20% | +304 |
| DOMINION ENERGY INC(D) | 0 | 6,001 | +6,001 | 0 | 295 | 0.19% | +295 |
| ISHARES TR | 5,551 | 8,636 | +3,085 | 551 | 846 | 0.56% | +295 |
| VANGUARD INDEX FDS | 0 | 1,647 | +1,647 | 0 | 289 | 0.19% | +289 |
| EXXON MOBIL CORP | 3,520 | 5,380 | +1,860 | 352 | 625 | 0.41% | +274 |
| ENERGY TRANSFER L P(ET) | 0 | 16,851 | +16,851 | 0 | 265 | 0.17% | +265 |
| APPLE INC(AAPL) | 4,360 | 6,441 | +2,081 | 840 | 1,105 | 0.73% | +265 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 13,310 | +13,310 | 0 | 262 | 0.17% | +262 |
| COMERICA INC | 0 | 4,430 | +4,430 | 0 | 244 | 0.16% | +244 |
| CVS HEALTH CORP(CVS) | 0 | 2,944 | +2,944 | 0 | 235 | 0.15% | +235 |
| VANGUARD BD INDEX FDS | 4,829 | 7,831 | +3,002 | 372 | 600 | 0.39% | +228 |
| CHEVRON CORP NEW(CVX) | 2,732 | 3,993 | +1,261 | 407 | 630 | 0.41% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 246 | +246 | 0 | 222 | 0.15% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,880 | +2,880 | 0 | 222 | 0.15% | +222 |
| AT&T INC(T) | 10,251 | 21,626 | +11,375 | 172 | 381 | 0.25% | +209 |
| ISHARES TR CONV BD ETF | 0 | 2,596 | +2,596 | 0 | 207 | 0.14% | +207 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 41,021 | 42,666 | +1,645 | 851 | 1,056 | 0.69% | +206 |
| BROADCOM INC(AVGO) | 278 | 388 | +110 | 310 | 514 | 0.34% | +204 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,252 | +4,252 | 0 | 201 | 0.13% | +201 |
| ALTRIA GROUP INC(MO) | 7,734 | 11,462 | +3,728 | 312 | 500 | 0.33% | +188 |
| PHILIP MORRIS INTL INC(PM) | 2,954 | 5,075 | +2,121 | 278 | 465 | 0.31% | +187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,980 | 16,229 | +5,249 | 289 | 474 | 0.31% | +184 |
| VANGUARD INTL EQUITY INDEX F | 21,540 | 25,290 | +3,750 | 885 | 1,056 | 0.69% | +171 |
| ARES CAPITAL CORP(ARCC) | 17,373 | 24,684 | +7,311 | 348 | 514 | 0.34% | +166 |
| AMAZON COM INC(AMZN) | 5,630 | 5,643 | +13 | 855 | 1,018 | 0.67% | +163 |
| SOUTHERN CO(SO) | 4,912 | 7,052 | +2,140 | 344 | 506 | 0.33% | +161 |
| ISHARES TR | 9,821 | 11,814 | +1,993 | 806 | 966 | 0.63% | +160 |
| SPDR GOLD TR(GLD) | 9,523 | 9,607 | +84 | 1,821 | 1,976 | 1.30% | +156 |
| AMERICAN ELEC PWR CO INC | 3,270 | 4,814 | +1,544 | 266 | 415 | 0.27% | +149 |
| PFIZER INC(PFE) | 9,785 | 15,124 | +5,339 | 282 | 420 | 0.28% | +138 |
| ISHARES TR CORE MSCI EAFE | 3,582 | 5,018 | +1,436 | 252 | 372 | 0.24% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,457 | 1,479 | +22 | 520 | 622 | 0.41% | +102 |
| ISHARES TR | 23,389 | 25,071 | +1,682 | 971 | 1,073 | 0.70% | +102 |
| ISHARES TR | 709 | 805 | +96 | 339 | 423 | 0.28% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,508 | 1,508 | 0 | 717 | 789 | 0.52% | +72 |
| VANGUARD INTL EQUITY INDEX F | 18,575 | 18,295 | -280 | 1,338 | 1,391 | 0.91% | +53 |
| ARCADIUM LITHIUM PLC | 0 | 10,489 | +10,489 | 0 | 45 | 0.03% | +45 |
| ONEOK INC NEW(OKE) | 3,760 | 3,764 | +4 | 264 | 302 | 0.20% | +38 |
| VANGUARD WORLD FD ENERGY ETF | 2,049 | 2,049 | 0 | 240 | 270 | 0.18% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,373 | 1,410 | +37 | 201 | 229 | 0.15% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 16,257 | 15,388 | -869 | 1,334 | 1,361 | 0.89% | +27 |
| GOLDMAN SACHS ETF TR | 7,072 | 7,349 | +277 | 231 | 252 | 0.17% | +21 |
| SELECTQUOTE INC(SLQT) | 19,533 | 19,533 | 0 | 27 | 39 | 0.03% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 19,371 | 19,371 | 0 | 336 | 347 | 0.23% | +11 |
| VANGUARD INDEX FDS | 1,151 | 1,113 | -38 | 207 | 214 | 0.14% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 488 | +2 | 220 | 222 | 0.15% | +2 |
| HONEYWELL INTL INC(HON) | 2,090 | 2,096 | +6 | 438 | 430 | 0.28% | -8 |
| KANDI TECHNOLOGIES GROUP INC(KNDI) | 12,000 | 12,000 | 0 | 34 | 25 | 0.02% | -8 |
| ISHARES TR | 12,068 | 11,417 | -651 | 436 | 420 | 0.28% | -16 |
| OGE ENERGY CORP(OGE) | 9,393 | 9,045 | -348 | 328 | 310 | 0.20% | -18 |
| SPDR SER TR ST STR P500ETF | 5,433 | 4,134 | -1,299 | 304 | 254 | 0.17% | -49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,284 | 4,364 | -1,920 | 316 | 220 | 0.14% | -95 |
| TESLA INC(TSLA) | 832 | 0 | -832 | 207 | 0 | — | -207 |
| PAYCOM SOFTWARE INC(PAYC) | 1,183 | 0 | -1,183 | 245 | 0 | — | -245 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 5,984 | 0 | -5,984 | 303 | 0 | — | -303 |
| MICROSOFT CORP(MSFT) | 1,895 | 612 | -1,283 | 713 | 258 | 0.17% | -455 |
| ISHARES TR | 4,512 | 0 | -4,512 | 906 | 0 | — | -906 |