Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 128,264 | +128,264 | 0 | 4,138 | 3.63% | +4,138 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,314 | 18,459 | +9,145 | 1,978 | 4,379 | 3.84% | +2,401 |
| VANGUARD SP 500 ETF | 18,346 | 21,847 | +3,501 | 7,204 | 9,543 | 8.37% | +2,338 |
| ISHARES CORE SP SMALLCAP ETF | 36,778 | 51,736 | +14,958 | 3,469 | 5,600 | 4.91% | +2,131 |
| ISHARES RUSSELL MID CAP ETF | 51,337 | 70,837 | +19,500 | 3,555 | 5,506 | 4.83% | +1,951 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 37,545 | 66,643 | +29,098 | 1,566 | 3,201 | 2.81% | +1,635 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 133,091 | 145,496 | +12,405 | 6,579 | 7,564 | 6.64% | +986 |
| ISHARES TR | 0 | 4,512 | +4,512 | 0 | 906 | 0.79% | +906 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,540 | +21,540 | 0 | 885 | 0.78% | +885 |
| SCHWAB STRATEGIC TR | 0 | 10,623 | +10,623 | 0 | 809 | 0.71% | +809 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,197 | +10,197 | 0 | 796 | 0.70% | +796 |
| ISHARES TR | 0 | 5,551 | +5,551 | 0 | 551 | 0.48% | +551 |
| VANGUARD BD INDEX FDS | 0 | 4,829 | +4,829 | 0 | 372 | 0.33% | +372 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,582 | +3,582 | 0 | 252 | 0.22% | +252 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,228 | +1,228 | 0 | 209 | 0.18% | +209 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 207 | 0.18% | +207 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 201 | 0.18% | +201 |
| AMAZON COM INC(AMZN) | 5,687 | 5,630 | -57 | 723 | 855 | 0.75% | +132 |
| GLBL X FND GLB X NSDQ 100 CVD ETF IV NASDAQ 100 COVER | 12,371 | 19,371 | +7,000 | 207 | 336 | 0.29% | +128 |
| BROADCOM INC(AVGO) | 250 | 278 | +28 | 208 | 310 | 0.27% | +102 |
| ISHARES CORE SP 500 ETF | 662 | 709 | +47 | 284 | 339 | 0.30% | +54 |
| HONEYWELL INTL INC(HON) | 2,113 | 2,090 | -23 | 390 | 438 | 0.38% | +48 |
| VANGUARD FTSE PACIFIC ETF | 19,304 | 18,575 | -729 | 1,291 | 1,338 | 1.17% | +47 |
| SPDR GOLD SHARES ETF(GLD) | 10,442 | 9,523 | -919 | 1,790 | 1,821 | 1.60% | +30 |
| AMER ELECTRIC PWR CO | 3,147 | 3,270 | +123 | 237 | 266 | 0.23% | +29 |
| ARES CAPITAL CORP(ARCC) | 16,402 | 17,373 | +971 | 319 | 348 | 0.31% | +29 |
| PHILIP MORRIS INTL(PM) | 2,748 | 2,954 | +206 | 254 | 278 | 0.24% | +23 |
| ENTERPRISE PRODS PART LP(EPD) | 9,880 | 10,980 | +1,100 | 270 | 289 | 0.25% | +19 |
| O G E ENERGY CP HLDG(OGE) | 9,440 | 9,393 | -47 | 315 | 328 | 0.29% | +13 |
| ISHRS CORE MOD ALLO | 24,601 | 23,389 | -1,212 | 958 | 971 | 0.85% | +13 |
| ALTRIA GROUP INC(MO) | 7,148 | 7,734 | +586 | 301 | 312 | 0.27% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 486 | -38 | 214 | 220 | 0.19% | +6 |
| BERKSHIRE HATHAWAY CLASS B | 1,467 | 1,457 | -10 | 514 | 520 | 0.46% | +6 |
| SELECTQUOTE INC | 19,533 | 19,533 | 0 | 23 | 27 | 0.02% | +4 |
| ISHARES CORE CONSERVATIVE ALLOC ETF | 13,019 | 12,068 | -951 | 442 | 436 | 0.38% | -6 |
| KANDI TECHNOLOGS GRP | 12,000 | 12,000 | 0 | 42 | 34 | 0.03% | -8 |
| PROCTER & GAMBLE(PG) | 1,441 | 1,373 | -68 | 210 | 201 | 0.18% | -9 |
| TESLA INC(TSLA) | 899 | 832 | -67 | 225 | 207 | 0.18% | -18 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 6,317 | 5,984 | -333 | 321 | 303 | 0.27% | -19 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,049 | 2,049 | 0 | 260 | 240 | 0.21% | -19 |
| ISHRS CORE AGR ALLO | 18,569 | 16,622 | -1,947 | 1,179 | 1,148 | 1.01% | -31 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 7,215 | 6,284 | -931 | 362 | 316 | 0.28% | -46 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,265 | 5,433 | -1,832 | 365 | 304 | 0.27% | -61 |
| INVESCO DB AGRICULTURE FUND(DBA) | 42,619 | 41,021 | -1,598 | 912 | 851 | 0.75% | -62 |
| MICROSOFT CORP(MSFT) | 2,481 | 1,895 | -586 | 783 | 713 | 0.63% | -71 |
| PFIZER INC(PFE) | 10,981 | 9,785 | -1,196 | 364 | 282 | 0.25% | -83 |
| ONEOK INC(OKE) | 5,821 | 3,760 | -2,061 | 369 | 264 | 0.23% | -105 |
| PAYCOM SOFTWARE INC(PAYC) | 1,350 | 1,183 | -167 | 350 | 245 | 0.21% | -105 |
| SOUTHERN CO(SO) | 6,957 | 4,912 | -2,045 | 450 | 344 | 0.30% | -106 |
| FS CREDIT OPPORTUNIT(FSCO) | 21,281 | 0 | -21,281 | 115 | 0 | — | -115 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 11,818 | 7,072 | -4,746 | 355 | 231 | 0.20% | -124 |
| ISHARES 13 YEAR TREASRYBOND ETF | 11,648 | 9,821 | -1,827 | 943 | 806 | 0.71% | -137 |
| EXXON MOBIL CORP | 0 | 3,520 | +3,520 | 0 | 352 | 0.31% | +352 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 3,165 | 0 | -3,165 | 204 | 0 | — | -204 |
| VANGUARD EXTENDED MARKETETF | 1,709 | 0 | -1,709 | 245 | 0 | — | -245 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,650 | 0 | -2,650 | 249 | 0 | — | -249 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 42,559 | 29,203 | -13,356 | 1,113 | 847 | 0.74% | -265 |
| NVIDIA CORP(NVDA) | 611 | 0 | -611 | 266 | 0 | — | -266 |
| A T T INC(T) | 30,995 | 10,251 | -20,744 | 466 | 172 | 0.15% | -294 |
| WALMART INC(WMT) | 1,969 | 0 | -1,969 | 315 | 0 | — | -315 |
| FS KKR CAPITAL CORP(FSK) | 17,148 | 0 | -17,148 | 338 | 0 | — | -338 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 11,147 | 5,349 | -5,798 | 662 | 319 | 0.28% | -343 |
| ISHARES MSCI EAFE ETF | 5,108 | 0 | -5,108 | 352 | 0 | — | -352 |
| CHEVRON CORP(CVX) | 4,511 | 2,732 | -1,779 | 761 | 407 | 0.36% | -353 |
| VERIZON COMMUNICATN(VZ) | 11,086 | 0 | -11,086 | 359 | 0 | — | -359 |
| ISHARES GOLD ETF(IAU) | 47,594 | 32,289 | -15,305 | 1,665 | 1,260 | 1.11% | -405 |
| ISHS RESI AND MULTI REALESTATE ETF | 49,627 | 37,672 | -11,955 | 3,273 | 2,770 | 2.43% | -503 |
| CONOCOPHILLIPS(COP) | 4,326 | 0 | -4,326 | 518 | 0 | — | -518 |
| APPLE INC(AAPL) | 0 | 4,360 | +4,360 | 0 | 840 | 0.74% | +840 |
| VANGUARD MID CAP ETF | 4,360 | 0 | -4,360 | 908 | 0 | — | -908 |
| SPDR SP 500 ETF(SPY) | 3,923 | 1,508 | -2,415 | 1,677 | 717 | 0.63% | -960 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD | 271,018 | 177,365 | -93,653 | 4,052 | 2,359 | 2.07% | -1,693 |
| DIMENSIONAL INFLTN PRTD SECRT ETF INFLATION PROTE | 147,550 | 91,114 | -56,436 | 5,868 | 3,761 | 3.30% | -2,107 |
| ISHARES IBOXX INVT GRADEBOND ETF | 58,712 | 34,435 | -24,277 | 5,990 | 3,811 | 3.34% | -2,179 |
| ISHARES JP MORGAN USD EMERGING MARKE | 74,009 | 43,367 | -30,642 | 6,107 | 3,862 | 3.39% | -2,245 |
| VANGUARD TOTAL BOND MARKET ETF | 86,899 | 51,714 | -35,185 | 6,064 | 3,804 | 3.34% | -2,260 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 150,084 | 88,845 | -61,239 | 6,059 | 3,767 | 3.31% | -2,292 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 83,788 | 49,202 | -34,586 | 6,177 | 3,808 | 3.34% | -2,369 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 428,832 | 243,734 | -185,098 | 9,679 | 5,876 | 5.16% | -3,802 |
| INVSC S P 500 PURE VALUEETF S&P500 PUR VAL | 90,957 | 16,257 | -74,700 | 6,693 | 1,334 | 1.17% | -5,358 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 481,589 | 218,016 | -263,573 | 12,574 | 6,244 | 5.48% | -6,330 |
| ISHARES MSCI ACWI ETF | 144,032 | 64,954 | -79,078 | 13,304 | 6,610 | 5.80% | -6,694 |