Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 21,847 | 27,670 | +5,823 | $9.54M | $13.30M | 8.73% | +$3.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 145,496 | 167,249 | +21,753 | $7.56M | $9.72M | 6.38% | +$2.15M |
| Ishares TrMSCI All Country World Index ETF | 64,954 | 73,441 | +8,487 | $6.61M | $8.09M | 5.31% | +$1.48M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 218,016 | 248,596 | +30,580 | $6.24M | $7.51M | 4.93% | +$1.27M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 243,734 | 281,197 | +37,463 | $5.88M | $6.95M | 4.56% | +$1.07M |
| Ishares TrRUS MID CAP ETF | 70,837 | 82,140 | +11,303 | $5.51M | $6.91M | 4.54% | +$1.40M |
| Ishares TrCore S&P Small Cap ETF | 51,736 | 60,352 | +8,616 | $5.60M | $6.67M | 4.38% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 128,264 | 156,402 | +28,138 | $4.14M | $5.74M | 3.77% | +$1.61M |
| Vanguard Index FdsTotal Stock Market | 18,459 | 21,105 | +2,646 | $4.38M | $5.49M | 3.60% | +$1.11M |
| Ishares TrJPMORGAN USD EMG | 43,367 | 49,100 | +5,733 | $3.86M | $4.40M | 2.89% | +$540.5K |
| Ishares TrIBOXX HI YD ETF | 49,202 | 56,245 | +7,043 | $3.81M | $4.37M | 2.87% | +$564.2K |
| Vanguard Bd Index FdsTotal Bond Market | 51,714 | 59,767 | +8,053 | $3.80M | $4.34M | 2.85% | +$537.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 88,845 | 102,188 | +13,343 | $3.77M | $4.29M | 2.81% | +$519.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 91,114 | 103,873 | +12,759 | $3.76M | $4.28M | 2.81% | +$523.6K |
| Ishares TrIBOXX INV CP ETF | 34,435 | 39,170 | +4,735 | $3.81M | $4.27M | 2.80% | +$455.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 66,643 | 78,399 | +11,756 | $3.20M | $3.85M | 2.53% | +$653.2K |
| Ishares TrRESIDENTIAL MULT | 37,672 | 43,932 | +6,260 | $2.77M | $3.17M | 2.08% | +$396.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 177,365 | 195,694 | +18,329 | $2.36M | $2.71M | 1.78% | +$355.3K |
| iShares Gold TrustISHARES NEW(IAU) | 32,289 | 47,609 | +15,320 | $1.26M | $2.00M | 1.31% | +$739.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,523 | 9,607 | +84 | $1.82M | $1.98M | 1.30% | +$155.8K |
| Ishares TrS&P 500 Value ETF | 1,156 | 9,482 | +8,326 | $201.0K | $1.77M | 1.16% | +$1.57M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 8,823 | +8,823 | $0 | $1.65M | 1.09% | +$1.65M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,197 | 18,685 | +8,488 | $795.6K | $1.62M | 1.06% | +$823.8K |
| Ishares TrAGGRES ALLOC ETF | 16,622 | 20,825 | +4,203 | $1.15M | $1.53M | 1.00% | +$382.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,623 | 17,647 | +7,024 | $808.7K | $1.42M | 0.93% | +$614.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,575 | 18,295 | -280 | $1.34M | $1.39M | 0.91% | +$53.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 16,257 | 15,388 | -869 | $1.33M | $1.36M | 0.89% | +$26.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 29,203 | 47,401 | +18,198 | $847.5K | $1.32M | 0.87% | +$476.9K |
| Apple Inc.(AAPL) | 4,360 | 6,441 | +2,081 | $839.5K | $1.10M | 0.73% | +$265.1K |
| Ishares TrMODERT ALLOC ETF | 23,389 | 25,071 | +1,682 | $970.9K | $1.07M | 0.70% | +$101.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 41,021 | 42,666 | +1,645 | $850.8K | $1.06M | 0.69% | +$205.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,540 | 25,290 | +3,750 | $885.3K | $1.06M | 0.69% | +$171.1K |
| Amazon.com, Inc.(AMZN) | 5,630 | 5,643 | +13 | $855.4K | $1.02M | 0.67% | +$162.5K |
| Ishares Tr1 3 YR TREAS BD | 9,821 | 11,814 | +1,993 | $805.7K | $966.2K | 0.63% | +$160.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 15,854 | +15,854 | $0 | $956.0K | 0.63% | +$956.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,465 | +3,465 | $0 | $865.7K | 0.57% | +$865.7K |
| Ishares TrCORE US AGGBD ET | 5,551 | 8,636 | +3,085 | $550.9K | $845.8K | 0.56% | +$294.9K |
| Walmart Inc.(WMT) | 0 | 13,925 | +13,925 | $0 | $837.9K | 0.55% | +$837.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,508 | 1,508 | 0 | $716.8K | $788.8K | 0.52% | +$72.1K |
| Ishares TrGLOBAL TECH ETF | 0 | 10,142 | +10,142 | $0 | $758.7K | 0.50% | +$758.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,349 | 11,118 | +5,769 | $319.1K | $662.9K | 0.44% | +$343.8K |
| Chevron Corporation(CVX) | 2,732 | 3,993 | +1,261 | $407.4K | $629.8K | 0.41% | +$222.3K |
| Exxon Mobil Corp | 3,520 | 5,380 | +1,860 | $351.9K | $625.4K | 0.41% | +$273.5K |
| Berkshire Hathaway Inc DelCL B | 1,457 | 1,479 | +22 | $519.7K | $622.1K | 0.41% | +$102.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,829 | 7,831 | +3,002 | $372.0K | $600.4K | 0.39% | +$228.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,228 | 3,177 | +1,949 | $209.3K | $580.1K | 0.38% | +$370.9K |
| Verizon Communications Inc.(VZ) | 0 | 12,336 | +12,336 | $0 | $517.6K | 0.34% | +$517.6K |
| Broadcom Inc.(AVGO) | 278 | 388 | +110 | $309.9K | $514.3K | 0.34% | +$204.3K |
| Ares Capital Corporation(ARCC) | 17,373 | 24,684 | +7,311 | $348.0K | $513.9K | 0.34% | +$165.9K |
| The Southern Company(SO) | 4,912 | 7,052 | +2,140 | $344.4K | $505.9K | 0.33% | +$161.4K |
| Altria Group, Inc.(MO) | 7,734 | 11,462 | +3,728 | $312.0K | $500.0K | 0.33% | +$188.0K |
| Enterprise Products Partners L.P.(EPD) | 10,980 | 16,229 | +5,249 | $289.3K | $473.6K | 0.31% | +$184.2K |
| Philip Morris International Inc.(PM) | 2,954 | 5,075 | +2,121 | $277.9K | $465.0K | 0.31% | +$187.1K |
| Honeywell International Inc.(HON) | 2,090 | 2,096 | +6 | $438.3K | $430.3K | 0.28% | -$8.0K |
| Ishares TrCORE S P500 ETF | 709 | 805 | +96 | $338.6K | $423.2K | 0.28% | +$84.6K |
| Ishares TrCONSER ALLOC ETF | 12,068 | 11,417 | -651 | $436.3K | $420.4K | 0.28% | -$15.8K |
| Pfizer Inc.(PFE) | 9,785 | 15,124 | +5,339 | $281.7K | $419.7K | 0.28% | +$138.0K |
| American Elec Pwr Co Inc | 3,270 | 4,814 | +1,544 | $265.6K | $414.5K | 0.27% | +$148.9K |
| AT&T Inc.(T) | 10,251 | 21,626 | +11,375 | $172.0K | $380.6K | 0.25% | +$208.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,582 | 5,018 | +1,436 | $252.0K | $372.4K | 0.24% | +$120.4K |
| International Business Machines Corporation(IBM) | 0 | 1,920 | +1,920 | $0 | $366.7K | 0.24% | +$366.7K |
| Duke Energy Corporation(DUK) | 0 | 3,714 | +3,714 | $0 | $359.1K | 0.24% | +$359.1K |
| Vanguard Index FdsVALUE ETF | 0 | 2,194 | +2,194 | $0 | $357.4K | 0.23% | +$357.4K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,451 | +2,451 | $0 | $353.1K | 0.23% | +$353.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 19,371 | 19,371 | 0 | $335.9K | $346.9K | 0.23% | +$11.0K |
| Target Corporation(TGT) | 0 | 1,951 | +1,951 | $0 | $345.7K | 0.23% | +$345.7K |
| VICI Properties Inc.(VICI) | 0 | 11,025 | +11,025 | $0 | $328.4K | 0.22% | +$328.4K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 16,130 | +16,130 | $0 | $325.2K | 0.21% | +$325.2K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 9,814 | +9,814 | $0 | $310.8K | 0.20% | +$310.8K |
| OGE Energy Corp.(OGE) | 9,393 | 9,045 | -348 | $328.1K | $310.3K | 0.20% | -$17.8K |
| PPL Corporation(PPL) | 0 | 11,052 | +11,052 | $0 | $304.3K | 0.20% | +$304.3K |
| Annaly Capital Management In | 0 | 15,428 | +15,428 | $0 | $303.8K | 0.20% | +$303.8K |
| ONEOK, Inc.(OKE) | 3,760 | 3,764 | +4 | $264.0K | $301.8K | 0.20% | +$37.8K |
| Dominion Energy, Inc.(D) | 0 | 6,001 | +6,001 | $0 | $295.2K | 0.19% | +$295.2K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,647 | +1,647 | $0 | $288.7K | 0.19% | +$288.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,049 | 2,049 | 0 | $240.3K | $269.9K | 0.18% | +$29.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 16,851 | +16,851 | $0 | $265.1K | 0.17% | +$265.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 13,310 | +13,310 | $0 | $261.7K | 0.17% | +$261.7K |
| Microsoft Corporation(MSFT) | 1,895 | 612 | -1,283 | $712.7K | $257.5K | 0.17% | -$455.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,433 | 4,134 | -1,299 | $303.7K | $254.3K | 0.17% | -$49.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 7,072 | 7,349 | +277 | $231.0K | $252.0K | 0.17% | +$21.0K |
| Comerica Inc | 0 | 4,430 | +4,430 | $0 | $243.6K | 0.16% | +$243.6K |
| CVS Health Corporation(CVS) | 0 | 2,944 | +2,944 | $0 | $234.8K | 0.15% | +$234.8K |
| The Procter & Gamble Company(PG) | 1,373 | 1,410 | +37 | $201.1K | $228.8K | 0.15% | +$27.7K |
| NVIDIA Corporation(NVDA) | 0 | 246 | +246 | $0 | $222.2K | 0.15% | +$222.2K |
| Lockheed Martin Corporation(LMT) | 486 | 488 | +2 | $220.1K | $221.8K | 0.15% | +$1.7K |
| Uber Technologies, Inc.(UBER) | 0 | 2,880 | +2,880 | $0 | $221.7K | 0.15% | +$221.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,284 | 4,364 | -1,920 | $315.7K | $220.2K | 0.14% | -$95.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,151 | 1,113 | -38 | $207.1K | $213.7K | 0.14% | +$6.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 2,596 | +2,596 | $0 | $207.2K | 0.14% | +$207.2K |
| Main Street Capital Corporation(MAIN) | 0 | 4,252 | +4,252 | $0 | $201.2K | 0.13% | +$201.2K |
| Arcadium Lithium Plc | 0 | 10,489 | +10,489 | $0 | $45.2K | 0.03% | +$45.2K |
| SelectQuote, Inc.(SLQT) | 19,533 | 19,533 | 0 | $26.8K | $39.1K | 0.03% | +$12.3K |
| Kandi Technologies Group, Inc.(KNDI) | 12,000 | 12,000 | 0 | $33.6K | $25.4K | 0.02% | -$8.2K |
| Ishares TrRUSSELL 2000 ETF | 4,512 | 0 | -4,512 | $905.6K | $0 | — | -$905.6K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 5,984 | 0 | -5,984 | $302.9K | $0 | — | -$302.9K |
| Paycom Software, Inc.(PAYC) | 1,183 | 0 | -1,183 | $244.6K | $0 | — | -$244.6K |
| Tesla, Inc.(TSLA) | 832 | 0 | -832 | $206.7K | $0 | — | -$206.7K |