Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 690,401 | +690,401 | 0 | 8,057 | 4.21% | +8,057 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 26,934 | +26,934 | 0 | 2,964 | 1.55% | +2,964 |
| SPDR SER TR ST STR P500GRW | 289,567 | 282,267 | -7,300 | 18,839 | 20,648 | 10.79% | +1,809 |
| ISHARES TR | 92,594 | 93,818 | +1,224 | 10,657 | 11,926 | 6.23% | +1,269 |
| DBX ETF TR | 0 | 28,992 | +28,992 | 0 | 1,187 | 0.62% | +1,187 |
| INVESCO QQQ TR | 2,683 | 4,577 | +1,894 | 1,099 | 2,032 | 1.06% | +933 |
| VANGUARD WORLD FD FINANCIALS ETF | 81,500 | 77,824 | -3,676 | 7,519 | 7,968 | 4.17% | +449 |
| ASSURANT INC(AIZ) | 0 | 2,251 | +2,251 | 0 | 424 | 0.22% | +424 |
| CITIGROUP INC(C) | 42,854 | 41,244 | -1,610 | 2,204 | 2,608 | 1.36% | +404 |
| AMAZON COM INC(AMZN) | 8,300 | 8,340 | +40 | 1,261 | 1,504 | 0.79% | +243 |
| APPLIED MATLS INC | 5,181 | 5,189 | +8 | 840 | 1,070 | 0.56% | +230 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 1,627 | 16,799 | +15,172 | 21 | 241 | 0.13% | +220 |
| ALTRIA GROUP INC(MO) | 16,312 | 19,830 | +3,518 | 658 | 865 | 0.45% | +207 |
| ISHARES TR | 114 | 1,188 | +1,074 | 66 | 268 | 0.14% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,373 | 22,915 | +2,542 | 768 | 962 | 0.50% | +193 |
| ABBVIE INC(ABBV) | 6,900 | 6,884 | -16 | 1,069 | 1,254 | 0.66% | +184 |
| ISHARES TR | 294 | 2,127 | +1,833 | 24 | 190 | 0.10% | +166 |
| TARGET CORP(TGT) | 2,957 | 3,222 | +265 | 421 | 571 | 0.30% | +150 |
| MICROSOFT CORP(MSFT) | 800 | 1,016 | +216 | 301 | 427 | 0.22% | +126 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,000 | +4,000 | 0 | 122 | 0.06% | +122 |
| JPMORGAN CHASE & CO(JPM) | 804 | 1,216 | +412 | 137 | 244 | 0.13% | +107 |
| HOME DEPOT INC(HD) | 1,259 | 1,394 | +135 | 436 | 535 | 0.28% | +98 |
| TRAVELERS COMPANIES INC(TRV) | 2,295 | 2,307 | +12 | 437 | 531 | 0.28% | +94 |
| FEDEX CORP(FDX) | 2,389 | 2,401 | +12 | 604 | 696 | 0.36% | +91 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 91 | 0.05% | +91 |
| EXXON MOBIL CORP | 2,270 | 2,684 | +414 | 227 | 312 | 0.16% | +85 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 521 | +521 | 0 | 84 | 0.04% | +84 |
| NVIDIA CORPORATION(NVDA) | 139 | 153 | +14 | 69 | 138 | 0.07% | +69 |
| VISA INC(V) | 2,163 | 2,263 | +100 | 563 | 632 | 0.33% | +69 |
| EDISON INTL(EIX) | 0 | 929 | +929 | 0 | 66 | 0.03% | +66 |
| SPDR SER TR ST STR R1K LOWV | 3,897 | 4,119 | +222 | 446 | 511 | 0.27% | +65 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 311 | +311 | 0 | 59 | 0.03% | +59 |
| MARATHON PETE CORP(MPC) | 905 | 909 | +4 | 134 | 183 | 0.10% | +49 |
| AT&T INC(T) | 206,891 | 199,914 | -6,977 | 3,472 | 3,518 | 1.84% | +47 |
| GENERAL ELECTRIC CO(GE) | 2,145 | 1,825 | -320 | 274 | 320 | 0.17% | +47 |
| BROADCOM INC(AVGO) | 211 | 212 | +1 | 236 | 281 | 0.15% | +45 |
| PROCTER AND GAMBLE CO(PG) | 3,767 | 3,673 | -94 | 552 | 596 | 0.31% | +44 |
| MCDONALDS CORP(MCD) | 895 | 1,083 | +188 | 265 | 305 | 0.16% | +40 |
| ISHARES TR | 0 | 330 | +330 | 0 | 36 | 0.02% | +36 |
| CVS HEALTH CORP(CVS) | 1,535 | 1,950 | +415 | 121 | 156 | 0.08% | +34 |
| FORD MTR CO DEL(F) | 25,304 | 25,807 | +503 | 308 | 343 | 0.18% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 184 | 265 | +81 | 97 | 131 | 0.07% | +34 |
| GENTEX CORP(GNTX) | 8,902 | 8,935 | +33 | 291 | 323 | 0.17% | +32 |
| VANGUARD INDEX FDS | 204 | 251 | +47 | 89 | 121 | 0.06% | +31 |
| BHP GROUP LTD | 0 | 540 | +540 | 0 | 31 | 0.02% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,070 | 1,103 | +33 | 268 | 298 | 0.16% | +30 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 1,965 | +1,965 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 250 | +250 | 0 | 29 | 0.02% | +29 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 397 | 684 | +287 | 31 | 59 | 0.03% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 3,056 | 3,084 | +28 | 371 | 399 | 0.21% | +28 |
| QUALCOMM INC(QCOM) | 0 | 160 | +160 | 0 | 27 | 0.01% | +27 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 902 | +902 | 0 | 26 | 0.01% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,640 | 8,660 | +20 | 228 | 253 | 0.13% | +25 |
| ALBEMARLE CORP(ALB) | 0 | 187 | +187 | 0 | 25 | 0.01% | +25 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 1,536 | +1,536 | 0 | 24 | 0.01% | +24 |
| USCF ETF TR MIDS ENE INC ETF | 5,266 | 5,342 | +76 | 192 | 216 | 0.11% | +23 |
| SPDR SER TR ST STR SP DIV | 158 | 319 | +161 | 20 | 42 | 0.02% | +22 |
| ISHARES TR | 0 | 730 | +730 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 475 | +475 | 0 | 20 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 1,697 | 1,697 | 0 | 239 | 258 | 0.14% | +19 |
| FISERV INC(FISV) | 712 | 712 | 0 | 95 | 114 | 0.06% | +19 |
| LAMB WESTON HLDGS INC(LW) | 70 | 244 | +174 | 8 | 26 | 0.01% | +18 |
| VANGUARD INDEX FDS | 1,309 | 1,313 | +4 | 196 | 214 | 0.11% | +18 |
| DOVER CORP(DOV) | 706 | 708 | +2 | 109 | 125 | 0.07% | +17 |
| LAM RESEARCH CORP(LRCX) | 87 | 87 | 0 | 68 | 84 | 0.04% | +17 |
| WALMART INC(WMT) | 695 | 2,092 | +1,397 | 110 | 126 | 0.07% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 324 | 325 | +1 | 154 | 170 | 0.09% | +16 |
| HESS CORP | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| SALESFORCE INC(CRM) | 400 | 400 | 0 | 105 | 120 | 0.06% | +15 |
| VANGUARD WORLD FD ENERGY ETF | 985 | 989 | +4 | 116 | 130 | 0.07% | +15 |
| CONAGRA BRANDS INC(CAG) | 0 | 491 | +491 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 120 | +120 | 0 | 14 | 0.01% | +14 |
| CANOPY GROWTH CORP(CGC) | 1,060 | 2,253 | +1,193 | 5 | 19 | 0.01% | +14 |
| ISHARES TR CORE MSCI EAFE | 172 | 348 | +176 | 12 | 26 | 0.01% | +14 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 600 | +600 | 0 | 13 | 0.01% | +13 |
| CATERPILLAR INC(CAT) | 163 | 164 | +1 | 48 | 60 | 0.03% | +12 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 182 | +182 | 0 | 11 | 0.01% | +11 |
| GENERAL MTRS CO(GM) | 1,158 | 1,161 | +3 | 42 | 53 | 0.03% | +11 |
| VANGUARD INDEX FDS | 0 | 42 | +42 | 0 | 11 | 0.01% | +11 |
| WELLS FARGO CO NEW(WFC) | 1,207 | 1,213 | +6 | 59 | 70 | 0.04% | +11 |
| DISNEY WALT CO(DIS) | 106 | 166 | +60 | 10 | 20 | 0.01% | +11 |
| ISHARES TR MSCI USA QLT FCT | 0 | 64 | +64 | 0 | 11 | 0.01% | +11 |
| FIDELITY NATL INFORMATION SV(FIS) | 725 | 726 | +1 | 44 | 54 | 0.03% | +10 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 217 | 217 | 0 | 4 | 13 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 862 | 868 | +6 | 72 | 82 | 0.04% | +10 |
| ISHARES TR US TREAS BD ETF | 0 | 421 | +421 | 0 | 10 | 0.01% | +10 |
| HP INC(HPQ) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 801 | 798 | -3 | 109 | 118 | 0.06% | +9 |
| ALPHABET INC(GOOG) | 1,320 | 1,278 | -42 | 184 | 193 | 0.10% | +8 |
| VANGUARD TAX-MANAGED FDS | 0 | 168 | +168 | 0 | 8 | 0.00% | +8 |
| NEXTERA ENERGY INC(NEE) | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| PFIZER INC(PFE) | 1,198 | 1,518 | +320 | 35 | 42 | 0.02% | +8 |
| ISHARES TR | 209 | 210 | +1 | 63 | 71 | 0.04% | +7 |
| ENERGY TRANSFER L P(ET) | 3,089 | 3,155 | +66 | 43 | 50 | 0.03% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 843 | 847 | +4 | 221 | 227 | 0.12% | +7 |
| AMERICAN EXPRESS CO(AXP) | 161 | 161 | 0 | 30 | 37 | 0.02% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 152 | 152 | 0 | 48 | 54 | 0.03% | +7 |
| SPDR SER TR ST STR CONV ETF | 5,764 | 5,781 | +17 | 416 | 422 | 0.22% | +6 |
| KROGER CO(KR) | 540 | 544 | +4 | 25 | 31 | 0.02% | +6 |