Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR NASDAQ 100 TECH IND | 0 | 55,796 | +55,796 | 0 | 9,791 | 3.62% | +9,791 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 351,444 | +351,444 | 0 | 7,198 | 2.66% | +7,198 |
| ISHARES TR | 74,235 | 76,233 | +1,998 | 31,879 | 36,411 | 13.48% | +4,533 |
| FIDELITY COMWLTH TR | 135,919 | 189,746 | +53,827 | 7,066 | 11,241 | 4.16% | +4,174 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 629,113 | 659,063 | +29,950 | 18,842 | 21,914 | 8.11% | +3,072 |
| INVESCO QQQ TR | 37,823 | 39,697 | +1,874 | 13,551 | 16,257 | 6.02% | +2,706 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 313,068 | 327,487 | +14,419 | 14,573 | 16,974 | 6.28% | +2,400 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 116,745 | +116,745 | 0 | 2,357 | 0.87% | +2,357 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 43,612 | 44,852 | +1,240 | 14,608 | 16,903 | 6.26% | +2,296 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 366,449 | 388,917 | +22,468 | 9,568 | 11,139 | 4.12% | +1,571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,883 | 32,342 | +1,459 | 5,063 | 6,225 | 2.30% | +1,163 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 256,424 | 270,250 | +13,826 | 6,588 | 7,732 | 2.86% | +1,144 |
| SMARTSHEET INC | 0 | 23,655 | +23,655 | 0 | 1,131 | 0.42% | +1,131 |
| ISHARES TR | 51,182 | 56,780 | +5,598 | 4,539 | 5,614 | 2.08% | +1,075 |
| ISHARES TR | 153,912 | 156,443 | +2,531 | 14,474 | 15,527 | 5.75% | +1,053 |
| VANGUARD INDEX FDS | 52,256 | 54,944 | +2,688 | 3,954 | 4,855 | 1.80% | +901 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 369,111 | 386,085 | +16,974 | 5,286 | 6,150 | 2.28% | +865 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 222,761 | 228,582 | +5,821 | 9,368 | 10,196 | 3.77% | +828 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 256,488 | 271,137 | +14,649 | 5,789 | 6,537 | 2.42% | +748 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,105 | 26,691 | -414 | 3,930 | 4,667 | 1.73% | +738 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,855 | 24,160 | +1,305 | 3,679 | 4,320 | 1.60% | +641 |
| VANECK ETF TRUST CLO ETF | 0 | 10,561 | +10,561 | 0 | 550 | 0.20% | +550 |
| VANECK ETF TRUST JP MRGAN EM LOC | 177,653 | 182,148 | +4,495 | 4,241 | 4,617 | 1.71% | +377 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,737 | 30,552 | +2,815 | 1,456 | 1,822 | 0.67% | +366 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 108,016 | 107,055 | -961 | 1,797 | 2,134 | 0.79% | +336 |
| SPDR SER TR ST STR BLO 1 ETF | 7,890 | 11,246 | +3,356 | 724 | 1,028 | 0.38% | +303 |
| MICROSOFT CORP(MSFT) | 0 | 680 | +680 | 0 | 256 | 0.09% | +256 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,722 | +1,722 | 0 | 252 | 0.09% | +252 |
| MEDTRONIC PLC(MDT) | 0 | 2,922 | +2,922 | 0 | 241 | 0.09% | +241 |
| ARK ETF TR INNOVATION ETF | 0 | 4,550 | +4,550 | 0 | 238 | 0.09% | +238 |
| MASTERCARD INCORPORATED(MA) | 0 | 513 | +513 | 0 | 219 | 0.08% | +219 |
| VANGUARD INDEX FDS | 0 | 984 | +984 | 0 | 215 | 0.08% | +215 |
| VISA INC(V) | 0 | 821 | +821 | 0 | 214 | 0.08% | +214 |
| APPLE INC(AAPL) | 8,733 | 8,815 | +82 | 1,495 | 1,697 | 0.63% | +202 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 95,181 | 97,126 | +1,945 | 4,496 | 4,693 | 1.74% | +197 |
| AT&T INC(T) | 0 | 11,211 | +11,211 | 0 | 188 | 0.07% | +188 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 152,993 | 156,447 | +3,454 | 2,814 | 2,966 | 1.10% | +153 |
| VANGUARD INDEX FDS | 3,246 | 3,258 | +12 | 1,275 | 1,423 | 0.53% | +148 |
| ISHARES TR | 4,348 | 5,189 | +841 | 468 | 608 | 0.23% | +140 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,017 | 37,353 | +1,336 | 1,454 | 1,584 | 0.59% | +130 |
| SPDR SER TR ST STR P500ETF | 21,955 | 22,002 | +47 | 1,103 | 1,230 | 0.46% | +126 |
| VANECK ETF TRUST DIGI TRANSFRM | 16,663 | 17,663 | +1,000 | 91 | 182 | 0.07% | +90 |
| NVIDIA CORPORATION(NVDA) | 894 | 935 | +41 | 389 | 463 | 0.17% | +74 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 20,024 | 20,903 | +879 | 796 | 863 | 0.32% | +67 |
| HONEYWELL INTL INC(HON) | 2,108 | 2,168 | +60 | 389 | 455 | 0.17% | +65 |
| JPMORGAN CHASE & CO(JPM) | 1,905 | 1,944 | +39 | 276 | 331 | 0.12% | +54 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,040 | 1,040 | 0 | 280 | 317 | 0.12% | +37 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 25,520 | 25,949 | +429 | 1,184 | 1,220 | 0.45% | +36 |
| ISHARES TR | 2,578 | 2,579 | +1 | 243 | 279 | 0.10% | +36 |
| VANGUARD WORLD FD | 970 | 970 | 0 | 220 | 252 | 0.09% | +32 |
| ISHARES TR | 4,931 | 4,950 | +19 | 506 | 537 | 0.20% | +31 |
| LOWES COS INC(LOW) | 1,712 | 1,726 | +14 | 356 | 384 | 0.14% | +28 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 254 | 281 | 0.10% | +27 |
| ISHARES GOLD TR(IAU) | 6,477 | 6,477 | 0 | 227 | 253 | 0.09% | +26 |
| CLOROX CO DEL(CLX) | 2,000 | 2,006 | +6 | 262 | 286 | 0.11% | +24 |
| SPDR GOLD TR(GLD) | 1,249 | 1,244 | -5 | 214 | 238 | 0.09% | +24 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 347 | 363 | 0.13% | +17 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 203 | 207 | 0.08% | +4 |
| NEW YORK CMNTY BANCORP INC | 10,700 | 10,700 | 0 | 121 | 109 | 0.04% | -12 |
| RUMBLE INC(RUM) | 23,320 | 23,520 | +200 | 119 | 106 | 0.04% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,409 | 4,417 | +8 | 399 | 370 | 0.14% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 1,230 | 1,094 | -136 | 431 | 390 | 0.14% | -41 |
| CHEVRON CORP NEW(CVX) | 3,615 | 3,615 | 0 | 610 | 539 | 0.20% | -70 |
| EXXON MOBIL CORP | 5,418 | 5,562 | +144 | 637 | 556 | 0.21% | -81 |
| ISHARES TR | 1,898 | 1,097 | -801 | 335 | 220 | 0.08% | -115 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 111,493 | 114,943 | +3,450 | 5,461 | 5,300 | 1.96% | -161 |
| LISTED FD TR HORI KI INFL ETF | 6,870 | 0 | -6,870 | 209 | 0 | — | -209 |
| ISHARES TR FLTG RATE NT ETF | 32,343 | 22,170 | -10,173 | 1,646 | 1,122 | 0.42% | -524 |
| ISHARES TR | 39,716 | 20,811 | -18,905 | 3,216 | 1,707 | 0.63% | -1,508 |
| ISHARES TR | 23,575 | 2,036 | -21,539 | 2,883 | 277 | 0.10% | -2,606 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 92,808 | 6,232 | -86,576 | 3,760 | 284 | 0.11% | -3,476 |
| ISHARES INC | 191,415 | 9,390 | -182,025 | 4,560 | 249 | 0.09% | -4,311 |
| ISHARES TR | 98,626 | 28,511 | -70,115 | 9,033 | 2,748 | 1.02% | -6,285 |