Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,233 | 104,284 | +28,051 | 36,411 | 54,825 | 14.49% | +18,414 |
| ISHARES TR FLTG RATE NT ETF | 22,170 | 285,081 | +262,911 | 1,122 | 14,556 | 3.85% | +13,434 |
| EA SERIES TRUST STRIVE ENHANCED | 116,745 | 536,371 | +419,626 | 2,357 | 10,845 | 2.87% | +8,488 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 659,063 | 810,071 | +151,008 | 21,914 | 29,600 | 7.82% | +7,686 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 44,852 | 60,857 | +16,005 | 16,903 | 24,206 | 6.40% | +7,303 |
| INVESCO QQQ TR | 39,697 | 51,772 | +12,075 | 16,257 | 22,987 | 6.07% | +6,730 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 327,487 | 404,053 | +76,566 | 16,974 | 23,023 | 6.08% | +6,049 |
| EA SERIES TRUST STRI TOTA BD ETF | 351,444 | 645,605 | +294,161 | 7,198 | 13,027 | 3.44% | +5,830 |
| FIDELITY COMWLTH TR | 189,746 | 264,924 | +75,178 | 11,241 | 17,061 | 4.51% | +5,821 |
| FIRST TR NASDAQ 100 TECH IND | 55,796 | 78,942 | +23,146 | 9,791 | 15,053 | 3.98% | +5,262 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 386,085 | 574,132 | +188,047 | 6,150 | 9,932 | 2.62% | +3,782 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 388,917 | 490,202 | +101,285 | 11,139 | 14,814 | 3.91% | +3,675 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 228,582 | 302,013 | +73,431 | 10,196 | 13,168 | 3.48% | +2,972 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,342 | 44,115 | +11,773 | 6,225 | 9,188 | 2.43% | +2,963 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 270,250 | 334,484 | +64,234 | 7,732 | 10,573 | 2.79% | +2,841 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,691 | 32,573 | +5,882 | 4,667 | 7,329 | 1.94% | +2,661 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 114,943 | 153,678 | +38,735 | 5,300 | 7,772 | 2.05% | +2,472 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,160 | 34,925 | +10,765 | 4,320 | 6,422 | 1.70% | +2,102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 271,137 | 346,741 | +75,604 | 6,537 | 8,571 | 2.26% | +2,034 |
| VANGUARD INDEX FDS | 54,944 | 79,474 | +24,530 | 4,855 | 6,873 | 1.82% | +2,018 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 97,126 | 127,951 | +30,825 | 4,693 | 6,174 | 1.63% | +1,481 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 156,447 | 207,500 | +51,053 | 2,966 | 3,895 | 1.03% | +929 |
| ISHARES TR | 0 | 4,540 | +4,540 | 0 | 502 | 0.13% | +502 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,552 | 37,162 | +6,610 | 1,822 | 2,317 | 0.61% | +495 |
| TESLA INC(TSLA) | 0 | 2,566 | +2,566 | 0 | 451 | 0.12% | +451 |
| VANECK ETF TRUST CLO ETF | 10,561 | 17,448 | +6,887 | 550 | 922 | 0.24% | +371 |
| VANGUARD INDEX FDS | 3,258 | 3,672 | +414 | 1,423 | 1,765 | 0.47% | +342 |
| VANGUARD INDEX FDS | 0 | 1,887 | +1,887 | 0 | 307 | 0.08% | +307 |
| NVIDIA CORPORATION(NVDA) | 935 | 840 | -95 | 463 | 759 | 0.20% | +296 |
| ISHARES TR | 0 | 2,943 | +2,943 | 0 | 249 | 0.07% | +249 |
| CONOCOPHILLIPS(COP) | 0 | 1,736 | +1,736 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 1,921 | +1,921 | 0 | 219 | 0.06% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,158 | +1,158 | 0 | 211 | 0.06% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,903 | +4,903 | 0 | 210 | 0.06% | +210 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,055 | +8,055 | 0 | 207 | 0.05% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,220 | +1,220 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 202 | 0.05% | +202 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 201 | 0.05% | +201 |
| EXXON MOBIL CORP | 5,562 | 5,908 | +346 | 556 | 687 | 0.18% | +131 |
| RUMBLE INC(RUM) | 23,520 | 28,520 | +5,000 | 106 | 230 | 0.06% | +125 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 37,353 | 40,556 | +3,203 | 1,584 | 1,701 | 0.45% | +118 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 25,949 | 28,295 | +2,346 | 1,220 | 1,331 | 0.35% | +111 |
| LOWES COS INC(LOW) | 1,726 | 1,847 | +121 | 384 | 470 | 0.12% | +86 |
| MICROSOFT CORP(MSFT) | 680 | 806 | +126 | 256 | 339 | 0.09% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1,094 | 1,114 | +20 | 390 | 468 | 0.12% | +78 |
| JPMORGAN CHASE & CO(JPM) | 1,944 | 2,009 | +65 | 331 | 402 | 0.11% | +72 |
| ISHARES TR | 1,097 | 1,373 | +276 | 220 | 289 | 0.08% | +69 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 20,903 | 22,545 | +1,642 | 863 | 930 | 0.25% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,417 | 4,471 | +54 | 370 | 422 | 0.11% | +52 |
| CHEVRON CORP NEW(CVX) | 3,615 | 3,728 | +113 | 539 | 588 | 0.16% | +49 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 207 | 252 | 0.07% | +45 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 281 | 321 | 0.08% | +40 |
| VANECK ETF TRUST DIGI TRANSFRM | 17,663 | 18,788 | +1,125 | 182 | 219 | 0.06% | +37 |
| ISHARES TR | 5,189 | 5,195 | +6 | 608 | 640 | 0.17% | +32 |
| VANGUARD WORLD FD | 970 | 970 | 0 | 252 | 278 | 0.07% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,722 | 1,708 | -14 | 252 | 277 | 0.07% | +25 |
| VANGUARD INDEX FDS | 984 | 992 | +8 | 215 | 238 | 0.06% | +23 |
| MASTERCARD INCORPORATED(MA) | 513 | 501 | -12 | 219 | 241 | 0.06% | +22 |
| CLOROX CO DEL(CLX) | 2,006 | 2,005 | -1 | 286 | 307 | 0.08% | +21 |
| ISHARES GOLD TR(IAU) | 6,477 | 6,477 | 0 | 253 | 272 | 0.07% | +19 |
| SPDR GOLD TR(GLD) | 1,244 | 1,244 | 0 | 238 | 256 | 0.07% | +18 |
| MEDTRONIC PLC(MDT) | 2,922 | 2,922 | 0 | 241 | 255 | 0.07% | +14 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,040 | 1,040 | 0 | 317 | 330 | 0.09% | +14 |
| AT&T INC(T) | 11,211 | 10,962 | -249 | 188 | 193 | 0.05% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 11,246 | 11,246 | 0 | 1,028 | 1,032 | 0.27% | +5 |
| ARK ETF TR INNOVATION ETF | 4,550 | 4,799 | +249 | 238 | 240 | 0.06% | +2 |
| ISHARES TR | 4,950 | 4,960 | +10 | 537 | 534 | 0.14% | -3 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 363 | 357 | 0.09% | -7 |
| HONEYWELL INTL INC(HON) | 2,168 | 2,168 | 0 | 455 | 445 | 0.12% | -10 |
| ISHARES TR | 20,811 | 20,751 | -60 | 1,707 | 1,697 | 0.45% | -10 |
| SPDR SER TR ST STR P500ETF | 22,002 | 19,785 | -2,217 | 1,230 | 1,217 | 0.32% | -13 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 6,232 | 5,626 | -606 | 284 | 255 | 0.07% | -29 |
| ISHARES TR | 2,579 | 2,249 | -330 | 279 | 249 | 0.07% | -31 |
| ISHARES TR | 2,036 | 1,544 | -492 | 277 | 212 | 0.06% | -65 |
| NEW YORK CMNTY BANCORP INC | 10,700 | 10,700 | 0 | 109 | 34 | 0.01% | -75 |
| APPLE INC(AAPL) | 8,815 | 9,388 | +573 | 1,697 | 1,610 | 0.43% | -87 |
| VISA INC(V) | 821 | 0 | -821 | 214 | 0 | — | -214 |
| SMARTSHEET INC | 23,655 | 23,655 | 0 | 1,131 | 911 | 0.24% | -220 |
| ISHARES INC | 9,390 | 0 | -9,390 | 249 | 0 | — | -249 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 107,055 | 110,136 | +3,081 | 2,134 | 1,776 | 0.47% | -357 |
| ISHARES TR | 28,511 | 24,868 | -3,643 | 2,748 | 2,354 | 0.62% | -394 |
| ISHARES TR | 156,443 | 150,489 | -5,954 | 15,527 | 14,739 | 3.89% | -788 |
| VANECK ETF TRUST JP MRGAN EM LOC | 182,148 | 0 | -182,148 | 4,617 | 0 | — | -4,617 |
| ISHARES TR | 56,780 | 0 | -56,780 | 5,614 | 0 | — | -5,614 |