Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 76,233 | 104,284 | +28,051 | $36.41M | $54.82M | 14.49% | +$18.41M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 659,063 | 810,071 | +151,008 | $21.91M | $29.60M | 7.82% | +$7.69M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 44,852 | 60,857 | +16,005 | $16.90M | $24.21M | 6.40% | +$7.30M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 327,487 | 404,053 | +76,566 | $16.97M | $23.02M | 6.08% | +$6.05M |
| Invesco Qqq TrUNIT SER 1 | 39,697 | 51,772 | +12,075 | $16.26M | $22.99M | 6.07% | +$6.73M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 189,746 | 264,924 | +75,178 | $11.24M | $17.06M | 4.51% | +$5.82M |
| First Tr Nasdaq 100 Tech IndSHS | 55,796 | 78,942 | +23,146 | $9.79M | $15.05M | 3.98% | +$5.26M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 388,917 | 490,202 | +101,285 | $11.14M | $14.81M | 3.91% | +$3.68M |
| Ishares TrCORE US AGGBD ET | 156,443 | 150,489 | -5,954 | $15.53M | $14.74M | 3.89% | -$788.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,170 | 285,081 | +262,911 | $1.12M | $14.56M | 3.85% | +$13.43M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 228,582 | 302,013 | +73,431 | $10.20M | $13.17M | 3.48% | +$2.97M |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 351,444 | 645,605 | +294,161 | $7.20M | $13.03M | 3.44% | +$5.83M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 116,745 | 536,371 | +419,626 | $2.36M | $10.85M | 2.87% | +$8.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 270,250 | 334,484 | +64,234 | $7.73M | $10.57M | 2.79% | +$2.84M |
| Sprott Physical Gold TrustUNIT(PHYS) | 386,085 | 574,132 | +188,047 | $6.15M | $9.93M | 2.62% | +$3.78M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,342 | 44,115 | +11,773 | $6.23M | $9.19M | 2.43% | +$2.96M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 271,137 | 346,741 | +75,604 | $6.54M | $8.57M | 2.26% | +$2.03M |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 114,943 | 153,678 | +38,735 | $5.30M | $7.77M | 2.05% | +$2.47M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,691 | 32,573 | +5,882 | $4.67M | $7.33M | 1.94% | +$2.66M |
| Vanguard Index FdsREAL ESTATE ETF | 54,944 | 79,474 | +24,530 | $4.85M | $6.87M | 1.82% | +$2.02M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,160 | 34,925 | +10,765 | $4.32M | $6.42M | 1.70% | +$2.10M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 97,126 | 127,951 | +30,825 | $4.69M | $6.17M | 1.63% | +$1.48M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 156,447 | 207,500 | +51,053 | $2.97M | $3.89M | 1.03% | +$928.5K |
| Ishares Tr7 10 YR TRSY BD | 28,511 | 24,868 | -3,643 | $2.75M | $2.35M | 0.62% | -$394.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,552 | 37,162 | +6,610 | $1.82M | $2.32M | 0.61% | +$495.2K |
| Peakstone Realty Trust COMMON SHARES | 107,055 | 110,136 | +3,081 | $2.13M | $1.78M | 0.47% | -$357.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,258 | 3,672 | +414 | $1.42M | $1.76M | 0.47% | +$342.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 37,353 | 40,556 | +3,203 | $1.58M | $1.70M | 0.45% | +$117.6K |
| Ishares Tr1 3 YR TREAS BD | 20,811 | 20,751 | -60 | $1.71M | $1.70M | 0.45% | -$10.3K |
| Apple Inc.(AAPL) | 8,815 | 9,388 | +573 | $1.70M | $1.61M | 0.43% | -$87.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 25,949 | 28,295 | +2,346 | $1.22M | $1.33M | 0.35% | +$111.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,002 | 19,785 | -2,217 | $1.23M | $1.22M | 0.32% | -$12.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,246 | 11,246 | 0 | $1.03M | $1.03M | 0.27% | +$4.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 20,903 | 22,545 | +1,642 | $862.9K | $930.0K | 0.25% | +$67.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 10,561 | 17,448 | +6,887 | $550.5K | $921.6K | 0.24% | +$371.1K |
| Smartsheet IncCL A | 23,655 | 23,655 | 0 | $1.13M | $910.7K | 0.24% | -$220.5K |
| NVIDIA Corporation(NVDA) | 935 | 840 | -95 | $463.0K | $759.0K | 0.20% | +$296.0K |
| Exxon Mobil Corp | 5,562 | 5,908 | +346 | $556.1K | $686.8K | 0.18% | +$130.7K |
| Ishares TrSELECT DIVID ETF | 5,189 | 5,195 | +6 | $608.2K | $639.9K | 0.17% | +$31.6K |
| Chevron Corporation(CVX) | 3,615 | 3,728 | +113 | $539.2K | $588.1K | 0.16% | +$48.8K |
| Ishares TrNATIONAL MUN ETF | 4,950 | 4,960 | +10 | $536.6K | $533.7K | 0.14% | -$2.9K |
| Ishares TrSHORT TREAS BD | 0 | 4,540 | +4,540 | $0 | $501.9K | 0.13% | +$501.9K |
| Lowe's Companies, Inc.(LOW) | 1,726 | 1,847 | +121 | $384.1K | $470.5K | 0.12% | +$86.4K |
| Berkshire Hathaway Inc DelCL B | 1,094 | 1,114 | +20 | $390.2K | $468.5K | 0.12% | +$78.3K |
| Tesla, Inc.(TSLA) | 0 | 2,566 | +2,566 | $0 | $451.1K | 0.12% | +$451.1K |
| Honeywell International Inc.(HON) | 2,168 | 2,168 | 0 | $454.7K | $445.0K | 0.12% | -$9.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,417 | 4,471 | +54 | $370.3K | $422.1K | 0.11% | +$51.8K |
| JPMorgan Chase & Co.(JPM) | 1,944 | 2,009 | +65 | $330.7K | $402.4K | 0.11% | +$71.7K |
| OGE Energy Corp.(OGE) | 10,400 | 10,400 | 0 | $363.3K | $356.7K | 0.09% | -$6.6K |
| Microsoft Corporation(MSFT) | 680 | 806 | +126 | $255.5K | $338.9K | 0.09% | +$83.4K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 1,040 | 1,040 | 0 | $316.7K | $330.4K | 0.09% | +$13.7K |
| ONEOK, Inc.(OKE) | 4,000 | 4,000 | 0 | $280.9K | $320.7K | 0.08% | +$39.8K |
| Vanguard Index FdsVALUE ETF | 0 | 1,887 | +1,887 | $0 | $307.3K | 0.08% | +$307.3K |
| The Clorox Company(CLX) | 2,006 | 2,005 | -1 | $286.0K | $307.0K | 0.08% | +$20.9K |
| Ishares TrRUSSELL 2000 ETF | 1,097 | 1,373 | +276 | $220.1K | $288.7K | 0.08% | +$68.6K |
| Vanguard World FdMEGA GRWTH IND | 970 | 970 | 0 | $251.7K | $278.0K | 0.07% | +$26.3K |
| The Procter & Gamble Company(PG) | 1,722 | 1,708 | -14 | $252.3K | $277.1K | 0.07% | +$24.8K |
| iShares Gold TrustISHARES NEW(IAU) | 6,477 | 6,477 | 0 | $252.8K | $272.1K | 0.07% | +$19.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,244 | 1,244 | 0 | $237.8K | $255.9K | 0.07% | +$18.1K |
| Medtronic plcSHS(MDT) | 2,922 | 2,922 | 0 | $240.7K | $254.7K | 0.07% | +$13.9K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 6,232 | 5,626 | -606 | $283.7K | $254.5K | 0.07% | -$29.2K |
| AutoZone, Inc.(AZO) | 80 | 80 | 0 | $206.8K | $252.1K | 0.07% | +$45.3K |
| Ishares TrCore S&P Small Cap ETF | 2,579 | 2,249 | -330 | $279.2K | $248.6K | 0.07% | -$30.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,943 | +2,943 | $0 | $248.5K | 0.07% | +$248.5K |
| Mastercard IncorporatedCL A(MA) | 513 | 501 | -12 | $218.8K | $241.3K | 0.06% | +$22.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,550 | 4,799 | +249 | $238.3K | $240.3K | 0.06% | +$2.0K |
| Vanguard Index FdsLARGE CAP ETF | 984 | 992 | +8 | $214.7K | $237.8K | 0.06% | +$23.2K |
| RUM Group Inc.CL A(RUM) | 23,520 | 28,520 | +5,000 | $105.6K | $230.4K | 0.06% | +$124.8K |
| ConocoPhillips(COP) | 0 | 1,736 | +1,736 | $0 | $221.0K | 0.06% | +$221.0K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,921 | +1,921 | $0 | $219.3K | 0.06% | +$219.3K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 17,663 | 18,788 | +1,125 | $181.6K | $218.9K | 0.06% | +$37.3K |
| Ishares TrISHARES BIOTECH | 2,036 | 1,544 | -492 | $276.6K | $211.9K | 0.06% | -$64.7K |
| AbbVie Inc.(ABBV) | 0 | 1,158 | +1,158 | $0 | $210.9K | 0.06% | +$210.9K |
| First Tr Exchng Traded Fd ViVEST US BUFFER FT VEST US EQT | 0 | 4,903 | +4,903 | $0 | $210.2K | 0.06% | +$210.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 8,055 | +8,055 | $0 | $206.9K | 0.05% | +$206.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,220 | +1,220 | $0 | $206.6K | 0.05% | +$206.6K |
| Ishares TrCORE S P MCP ETF | 0 | 3,325 | +3,325 | $0 | $202.0K | 0.05% | +$202.0K |
| Eli Lilly and Company(LLY) | 0 | 259 | +259 | $0 | $201.5K | 0.05% | +$201.5K |
| AT&T Inc.(T) | 11,211 | 10,962 | -249 | $188.1K | $192.9K | 0.05% | +$4.8K |
| New York Cmnty Bancorp Inc | 10,700 | 10,700 | 0 | $109.5K | $34.5K | 0.01% | -$75.0K |
| Ishares IncEM MKTS DIV ETF | 9,390 | 0 | -9,390 | $248.7K | $0 | — | -$248.7K |
| Ishares Tr20 YR TR BD ETF | 56,780 | 0 | -56,780 | $5.61M | $0 | — | -$5.61M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 182,148 | 0 | -182,148 | $4.62M | $0 | — | -$4.62M |
| Visa Inc.CL A(V) | 821 | 0 | -821 | $213.7K | $0 | — | -$213.7K |