Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin TR(IBIT) | 0 | 350,460 | +350,460 | 0 | 14 | 2.68% | +14 |
| iShares Morgstar Mid Cap Gro ETF | 0 | 119,307 | +119,307 | 0 | 8 | 1.60% | +8 |
| Invesco Dynamic Large Cap Growth ETF LARG CAP GRO ETF | 0 | 93,524 | +93,524 | 0 | 8 | 1.58% | +8 |
| iShares Russell Top 200 Growth ETF | 0 | 35,993 | +35,993 | 0 | 7 | 1.33% | +7 |
| iShares Russell 1000 Growth ETF | 0 | 19,814 | +19,814 | 0 | 7 | 1.26% | +7 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 61,440 | +61,440 | 0 | 7 | 1.24% | +7 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 0 | 35,213 | +35,213 | 0 | 6 | 1.09% | +6 |
| Schwab US Broad Market ETF | 0 | 556,614 | +556,614 | 0 | 34 | 6.44% | +34 |
| iShares Core Growth Allocation ETF | 0 | 47,628 | +47,628 | 0 | 3 | 0.50% | +3 |
| Nvidia Corp(NVDA) | 1,597 | 3,783 | +2,186 | 1 | 3 | 0.65% | +3 |
| Schwab US Large Cap Growth ETF | 0 | 171,736 | +171,736 | 0 | 16 | 3.01% | +16 |
| Schwab US Large Cap ETF | 0 | 288,566 | +288,566 | 0 | 18 | 3.40% | +18 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,367 | +3,367 | 0 | 3 | 0.57% | +3 |
| Alpha Archtct US Quntv Val ETF US QUAN VALUE | 0 | 149,756 | +149,756 | 0 | 7 | 1.27% | +7 |
| Vanguard Total World Stock ETF | 0 | 168,351 | +168,351 | 0 | 19 | 3.52% | +19 |
| Alpha Archtct US Quntv MTNM ETF US QUAN MOMENTUM | 0 | 63,080 | +63,080 | 0 | 4 | 0.71% | +4 |
| Schwab US Large Cap Value ETF | 0 | 169,263 | +169,263 | 0 | 13 | 2.43% | +13 |
| Wisdomtree Managed Futures Strat ETF(WT) | 240,948 | 260,740 | +19,792 | 8 | 10 | 1.85% | +1 |
| Abrdn Physical Gold Shares ETF(SGOL) | 0 | 710,560 | +710,560 | 0 | 15 | 2.86% | +15 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 95,757 | +95,757 | 0 | 9 | 1.71% | +9 |
| MFS Growth Series | 0 | 31,934 | +31,934 | 0 | 1 | 0.21% | +1 |
| Alpha Archtct Intr Quntv Val ETF INTL QUAN VALUE | 0 | 297,374 | +297,374 | 0 | 8 | 1.52% | +8 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 0 | 9,011 | +9,011 | 0 | 1 | 0.20% | +1 |
| Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 189,532 | +189,532 | 0 | 17 | 3.22% | +17 |
| Janus Henderson Vit Enterprise Inst | 0 | 14,060 | +14,060 | 0 | 1 | 0.18% | +1 |
| Relative Sentiment Tactical Allocation RELA SEN TAC ETF | 0 | 303,099 | +303,099 | 0 | 9 | 1.61% | +9 |
| Xtrackers MSCI EAFE Hedged Equity Et | 0 | 204,292 | +204,292 | 0 | 8 | 1.58% | +8 |
| Advanced Micro Devic(AMD) | 0 | 5,121 | +5,121 | 0 | 1 | 0.17% | +1 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 24,716 | +24,716 | 0 | 4 | 0.80% | +4 |
| Vanguard Equity Income | 0 | 34,384 | +34,384 | 0 | 1 | 0.17% | +1 |
| Rydex VT S&P 500 Pure Growth | 0 | 17,742 | +17,742 | 0 | 1 | 0.17% | +1 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 0 | 8,175 | +8,175 | 0 | 1 | 0.16% | +1 |
| iShares S&P 500 Growth ETF | 86,822 | 87,024 | +202 | 7 | 7 | 1.39% | +1 |
| SPDR Gold Shares ETF(GLD) | 0 | 3,964 | +3,964 | 0 | 1 | 0.15% | +1 |
| Amazon.Com Inc(AMZN) | 23,596 | 24,268 | +672 | 4 | 4 | 0.83% | +1 |
| iShares TIPS Bond ETF | 0 | 120,860 | +120,860 | 0 | 13 | 2.50% | +13 |
| iShares Core S&P 500 ETF | 0 | 9,860 | +9,860 | 0 | 5 | 1.02% | +5 |
| iShares MSCI USA Momntum FCT ETF MSCI USA MMENTM | 0 | 4,020 | +4,020 | 0 | 1 | 0.14% | +1 |
| Fid NDQ Comp Ec ETF DV | 0 | 11,562 | +11,562 | 0 | 1 | 0.14% | +1 |
| ExxonMobil | 42,147 | 42,591 | +444 | 4 | 5 | 0.94% | +1 |
| Schwab Fundamental Inl Large Com ETF | 0 | 266,783 | +266,783 | 0 | 10 | 1.80% | +10 |
| Private Shares FD A | 0 | 17,454 | +17,454 | 0 | 1 | 0.13% | +1 |
| Microsoft(MSFT) | 13,614 | 13,809 | +195 | 5 | 6 | 1.10% | +1 |
| Vanguard Mega Cap Growth ETF | 14,499 | 15,453 | +954 | 4 | 4 | 0.84% | +1 |
| PIMCO Vit Short-Term | 0 | 40,975 | +40,975 | 0 | 1 | 0.12% | +1 |
| American Century US QLT GRWT ETF | 0 | 7,436 | +7,436 | 0 | 1 | 0.12% | +1 |
| Vanguard Balanced | 0 | 24,963 | +24,963 | 0 | 1 | 0.12% | +1 |
| GLBLX Uranium GLOBAL X URANIUM | 0 | 20,784 | +20,784 | 0 | 1 | 0.11% | +1 |
| Vanguard Short-Term Investment Grade | 0 | 49,449 | +49,449 | 0 | 1 | 0.11% | +1 |
| Old Dominion Freight(ODFL) | 0 | 2,636 | +2,636 | 0 | 1 | 0.11% | +1 |
| Blackstone Secd Lending(BXSL) | 46,427 | 58,763 | +12,336 | 1 | 2 | 0.35% | +1 |
| Invsc QQQ Trust SRS 1 ETF | 0 | 580 | +580 | 0 | 1 | 0.10% | +1 |
| Vanguard S&P 500 ETF | 0 | 1,061 | +1,061 | 0 | 1 | 0.10% | +1 |
| Schwab US Aggregate Bond ETF | 167,060 | 180,326 | +13,266 | 8 | 8 | 1.57% | +1 |
| Schwab US Dividend Equity ETF | 0 | 100,242 | +100,242 | 0 | 8 | 1.53% | +8 |
| JPMorgan Chase(JPM) | 18,561 | 18,231 | -330 | 3 | 4 | 0.69% | 0 |
| CMS Energy Cor 5.875PFD Due 030179(CMS) | 0 | 19,945 | +19,945 | 0 | 0 | 0.09% | 0 |
| Vanguard Growth | 0 | 8,672 | +8,672 | 0 | 0 | 0.09% | 0 |
| Pioneer Fund VCT | 0 | 7,005 | +7,005 | 0 | 0 | 0.08% | 0 |
| Oracle Corp(ORCL) | 4,474 | 6,976 | +2,502 | 0 | 1 | 0.17% | 0 |
| Alpha Archtct Intr Quntv MTNM ETF INTL QUAN MOMNTM | 0 | 13,858 | +13,858 | 0 | 0 | 0.08% | 0 |
| Applied Materials | 0 | 1,811 | +1,811 | 0 | 0 | 0.07% | 0 |
| Netflix Inc(NFLX) | 0 | 592 | +592 | 0 | 0 | 0.07% | 0 |
| The Southern Co 4.95PFD Due 013080(SO) | 0 | 15,311 | +15,311 | 0 | 0 | 0.07% | 0 |
| Cadence Design SYS(CDNS) | 0 | 1,092 | +1,092 | 0 | 0 | 0.06% | 0 |
| First Trust Smid Cap Rising Divi ETF SMID RISNG ETF | 0 | 2,239 | +2,239 | 0 | 0 | 0.06% | 0 |
| Schwab Emerging Markets Equity ETF | 0 | 103,232 | +103,232 | 0 | 3 | 0.49% | +3 |
| Vanguard Short Inflation Prot ETF IV | 0 | 106,204 | +106,204 | 0 | 5 | 0.96% | +5 |
| Kla Corp(KLAC) | 931 | 1,216 | +285 | 1 | 1 | 0.16% | 0 |
| Northern Lights Fund Trust IV Main Sectr Rotn ETF MAIN SECTR ROTN | 0 | 5,996 | +5,996 | 0 | 0 | 0.06% | 0 |
| Meta Platforms Inc Class A(META) | 2,262 | 2,252 | -10 | 1 | 1 | 0.21% | 0 |
| iShares Short Treasury Bond ETF | 0 | 85,396 | +85,396 | 0 | 9 | 1.79% | +9 |
| Baron Real Estate Income Retail | 0 | 19,675 | +19,675 | 0 | 0 | 0.05% | 0 |
| Ares Capital Corp(ARCC) | 0 | 13,707 | +13,707 | 0 | 0 | 0.05% | 0 |
| iShares S&P 100 ETF | 0 | 1,152 | +1,152 | 0 | 0 | 0.05% | 0 |
| Schwab S&P 500 Index FD | 24,041 | 25,251 | +1,210 | 2 | 2 | 0.39% | 0 |
| Invesco Dwa Momentum ETF DORS WRI MOM ETF | 0 | 2,833 | +2,833 | 0 | 0 | 0.05% | 0 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 4,810 | +4,810 | 0 | 0 | 0.05% | 0 |
| Global X MLP ETF GLBL X MLP ETF | 0 | 54,706 | +54,706 | 0 | 3 | 0.50% | +3 |
| Qwest Corp 6.5PFD Due 090156 | 0 | 27,766 | +27,766 | 0 | 0 | 0.05% | 0 |
| Berkshire Hathaway Class B | 3,414 | 3,505 | +91 | 1 | 1 | 0.28% | 0 |
| Mueller Inds Inc(MLI) | 0 | 4,711 | +4,711 | 0 | 0 | 0.05% | 0 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 0 | 6,750 | +6,750 | 0 | 0 | 0.05% | 0 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 40,816 | 46,973 | +6,157 | 1 | 2 | 0.30% | 0 |
| Vanguard Total Stock Market ETF | 0 | 823 | +823 | 0 | 0 | 0.05% | 0 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 0 | 242 | +242 | 0 | 0 | 0.04% | 0 |
| Diamondback Energy(FANG) | 0 | 1,180 | +1,180 | 0 | 0 | 0.04% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,218 | +8,218 | 0 | 1 | 0.12% | +1 |
| Marathon Pete Corp(MPC) | 0 | 1,110 | +1,110 | 0 | 0 | 0.04% | 0 |
| Goldman Sachs Group(GS) | 0 | 1,230 | +1,230 | 0 | 1 | 0.10% | +1 |
| Kroger Co(KR) | 0 | 9,960 | +9,960 | 0 | 1 | 0.11% | +1 |
| Capital One FC(COF) | 0 | 1,434 | +1,434 | 0 | 0 | 0.04% | 0 |
| American Funds Washingto N Mutual F3 | 0 | 3,399 | +3,399 | 0 | 0 | 0.04% | 0 |
| Fidelity 500 Index FD | 0 | 1,139 | +1,139 | 0 | 0 | 0.04% | 0 |
| Alliancebernstein Hol LP(AB) | 0 | 5,962 | +5,962 | 0 | 0 | 0.04% | 0 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 0 | 198 | +198 | 0 | 0 | 0.04% | 0 |
| Rational Special Situati Ons Income Instl | 0 | 11,067 | +11,067 | 0 | 0 | 0.04% | 0 |
| iShares Preferred Income Sec ETF | 0 | 18,073 | +18,073 | 0 | 1 | 0.11% | +1 |
| SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ST STR BLO 1 ETF | 0 | 27,165 | +27,165 | 0 | 2 | 0.47% | +2 |
| Alphabet Inc. Class A(GOOG) | 9,165 | 9,215 | +50 | 1 | 1 | 0.28% | 0 |