Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRI 1000 VA ETF | 64,273 | 182,700 | +118,427 | 1,714 | 5,300 | 4.05% | +3,586 |
| EA SERIES TRUST STRIVE 1000 GRWT | 30,859 | 91,643 | +60,784 | 1,048 | 3,436 | 2.62% | +2,388 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 56,175 | +56,175 | 0 | 1,878 | 1.43% | +1,878 |
| SCHWAB STRATEGIC TR | 3,317 | 17,817 | +14,500 | 250 | 1,451 | 1.11% | +1,201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 32,418 | +32,418 | 0 | 1,201 | 0.92% | +1,201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 34,775 | +34,775 | 0 | 1,146 | 0.87% | +1,146 |
| WISDOMTREE TR(WT) | 165,181 | 186,320 | +21,139 | 8,299 | 9,370 | 7.15% | +1,071 |
| EA SERIES TRUST STRIVE ENHANCED | 157,361 | 208,407 | +51,046 | 3,177 | 4,214 | 3.22% | +1,037 |
| ISHARES TR | 4,853 | 5,797 | +944 | 2,318 | 3,048 | 2.33% | +730 |
| EA SERIES TRUST STRIVE SML CAP | 12,759 | 32,520 | +19,761 | 371 | 975 | 0.74% | +604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,080 | +17,080 | 0 | 588 | 0.45% | +588 |
| NVIDIA CORPORATION(NVDA) | 1,289 | 1,272 | -17 | 638 | 1,149 | 0.88% | +511 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,250 | +12,250 | 0 | 404 | 0.31% | +404 |
| AMAZON COM INC(AMZN) | 13,824 | 13,624 | -200 | 2,100 | 2,457 | 1.88% | +357 |
| EA SERIES TRUST STRI TOTA BD ETF | 19,679 | 36,052 | +16,373 | 403 | 727 | 0.56% | +324 |
| MICROSOFT CORP(MSFT) | 5,845 | 5,912 | +67 | 2,198 | 2,487 | 1.90% | +290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,250 | +8,250 | 0 | 272 | 0.21% | +272 |
| EXXON MOBIL CORP | 16,401 | 16,306 | -95 | 1,640 | 1,895 | 1.45% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,266 | +7,266 | 0 | 239 | 0.18% | +239 |
| VALERO ENERGY CORP(VLO) | 0 | 1,394 | +1,394 | 0 | 238 | 0.18% | +238 |
| SALESFORCE INC(CRM) | 0 | 724 | +724 | 0 | 218 | 0.17% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,570 | +1,570 | 0 | 214 | 0.16% | +214 |
| HOME DEPOT INC(HD) | 0 | 555 | +555 | 0 | 213 | 0.16% | +213 |
| VANGUARD INDEX FDS | 10,157 | 9,780 | -377 | 3,158 | 3,366 | 2.57% | +209 |
| ELI LILLY & CO(LLY) | 0 | 268 | +268 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 0 | 723 | +723 | 0 | 208 | 0.16% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,450 | +6,450 | 0 | 204 | 0.16% | +204 |
| ISHARES TR | 0 | 667 | +667 | 0 | 200 | 0.15% | +200 |
| VANGUARD SPECIALIZED FUNDS | 12,711 | 12,948 | +237 | 2,166 | 2,364 | 1.80% | +198 |
| ISHARES TR | 12,796 | 12,861 | +65 | 2,225 | 2,403 | 1.83% | +177 |
| MERCK & CO INC(MRK) | 5,754 | 5,807 | +53 | 627 | 766 | 0.58% | +139 |
| META PLATFORMS INC(META) | 1,208 | 1,158 | -50 | 428 | 562 | 0.43% | +135 |
| JPMORGAN CHASE & CO(JPM) | 4,029 | 4,052 | +23 | 685 | 812 | 0.62% | +126 |
| ISHARES TR | 5,274 | 5,243 | -31 | 1,178 | 1,297 | 0.99% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1,594 | 1,593 | -1 | 569 | 670 | 0.51% | +101 |
| WALMART INC(WMT) | 3,766 | 11,413 | +7,647 | 594 | 687 | 0.52% | +93 |
| VANGUARD WHITEHALL FDS | 11,225 | 11,077 | -148 | 1,253 | 1,340 | 1.02% | +87 |
| VANGUARD INDEX FDS | 5,599 | 5,678 | +79 | 1,008 | 1,089 | 0.83% | +82 |
| VANGUARD INDEX FDS | 4,498 | 4,438 | -60 | 1,087 | 1,157 | 0.88% | +70 |
| PROCTER AND GAMBLE CO(PG) | 4,554 | 4,538 | -16 | 667 | 736 | 0.56% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 3,726 | 3,512 | -214 | 1,771 | 1,837 | 1.40% | +66 |
| VANGUARD INDEX FDS | 1,899 | 1,961 | +62 | 451 | 510 | 0.39% | +59 |
| CHEVRON CORP NEW(CVX) | 7,060 | 7,039 | -21 | 1,053 | 1,110 | 0.85% | +57 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 131,337 | 122,281 | -9,056 | 3,919 | 3,974 | 3.03% | +55 |
| VANGUARD INDEX FDS | 7,570 | 7,258 | -312 | 1,761 | 1,813 | 1.38% | +52 |
| VANGUARD INDEX FDS | 5,650 | 5,358 | -292 | 1,233 | 1,285 | 0.98% | +52 |
| VANGUARD INDEX FDS | 2,918 | 2,931 | +13 | 641 | 691 | 0.53% | +50 |
| VANGUARD INDEX FDS | 4,857 | 4,831 | -26 | 704 | 753 | 0.57% | +49 |
| EMERSON ELEC CO(EMR) | 3,061 | 3,051 | -10 | 298 | 346 | 0.26% | +48 |
| ISHARES TR | 5,540 | 5,314 | -226 | 439 | 485 | 0.37% | +46 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,638 | 22,787 | -851 | 2,006 | 2,049 | 1.56% | +42 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,961 | +1,961 | 0 | 274 | 0.21% | +274 |
| VISA INC(V) | 1,931 | 1,932 | +1 | 503 | 539 | 0.41% | +36 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,543 | +4,543 | 0 | 263 | 0.20% | +263 |
| ISHARES TR | 22,214 | 21,050 | -1,164 | 1,873 | 1,904 | 1.45% | +30 |
| FIRST TR MORNINGSTAR DIVID L | 11,227 | 11,166 | -61 | 403 | 430 | 0.33% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,004 | 2,148 | +144 | 314 | 340 | 0.26% | +26 |
| ISHARES TR CORE HIGH DV ETF | 2,561 | 2,603 | +42 | 261 | 287 | 0.22% | +26 |
| CONOCOPHILLIPS(COP) | 2,209 | 2,216 | +7 | 256 | 282 | 0.22% | +26 |
| EA SERIES TRUST STRI US ENER ETF | 9,597 | 9,386 | -211 | 269 | 294 | 0.22% | +25 |
| NKARTA INC | 0 | 15,200 | +15,200 | 0 | 164 | 0.13% | +164 |
| SCHWAB STRATEGIC TR | 7,606 | 7,733 | +127 | 281 | 302 | 0.23% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 35,706 | 32,300 | -3,406 | 1,931 | 1,952 | 1.49% | +21 |
| ISHARES TR | 4,678 | 4,429 | -249 | 773 | 793 | 0.61% | +20 |
| ISHARES TR | 0 | 1,134 | +1,134 | 0 | 256 | 0.20% | +256 |
| X4 PHARMACEUTICALS INC | 0 | 13,800 | +13,800 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 1,779 | 8,406 | +6,627 | 493 | 511 | 0.39% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,901 | 1,838 | -63 | 366 | 383 | 0.29% | +17 |
| PEPSICO INC(PEP) | 4,018 | 3,986 | -32 | 682 | 698 | 0.53% | +15 |
| WISDOMTREE TR(WT) | 5,796 | 5,712 | -84 | 265 | 279 | 0.21% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,095 | +8,095 | 0 | 236 | 0.18% | +236 |
| CISCO SYS INC(CSCO) | 5,995 | 6,204 | +209 | 303 | 310 | 0.24% | +7 |
| COMCAST CORP NEW(CCZ) | 7,251 | 7,463 | +212 | 318 | 324 | 0.25% | +6 |
| SHELL PLC(SHEL) | 5,094 | 5,060 | -34 | 335 | 339 | 0.26% | +4 |
| ISHARES TR | 2,080 | 2,018 | -62 | 260 | 264 | 0.20% | +4 |
| BP PLC(BP) | 0 | 5,561 | +5,561 | 0 | 210 | 0.16% | +210 |
| ISHARES TR MSCI USA MIN ETF | 4,153 | 3,912 | -241 | 324 | 327 | 0.25% | +3 |
| COCA COLA CO(KO) | 5,387 | 5,222 | -165 | 317 | 319 | 0.24% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,922 | 10,720 | -1,202 | 450 | 452 | 0.34% | +2 |
| ISHARES TR | 13,066 | 11,619 | -1,447 | 1,360 | 1,362 | 1.04% | +2 |
| ISHARES TR | 0 | 2,095 | +2,095 | 0 | 217 | 0.17% | +217 |
| ISHARES TR | 2,714 | 2,488 | -226 | 284 | 284 | 0.22% | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 11,000 | +11,000 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 5,160 | 4,971 | -189 | 588 | 588 | 0.45% | -0 |
| UNION PAC CORP(UNP) | 1,982 | 1,973 | -9 | 487 | 485 | 0.37% | -2 |
| EA SERIES TRUST STRIVE 1000 DIV | 31,207 | 28,977 | -2,230 | 902 | 898 | 0.69% | -4 |
| ISHARES TR | 2,953 | 2,953 | 0 | 285 | 280 | 0.21% | -5 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,324 | 12,824 | -1,500 | 405 | 400 | 0.31% | -6 |
| ENBRIDGE INC(ENB) | 7,116 | 6,933 | -183 | 257 | 251 | 0.19% | -7 |
| ISHARES TR | 4,596 | 4,413 | -183 | 498 | 488 | 0.37% | -10 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 8,163 | +8,163 | 0 | 236 | 0.18% | +236 |
| UNITED PARCEL SERVICE INC(UPS) | 1,975 | 1,979 | +4 | 311 | 294 | 0.22% | -16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,816 | +1,816 | 0 | 212 | 0.16% | +212 |
| ISHARES TR | 2,104 | 1,891 | -213 | 422 | 398 | 0.30% | -25 |
| ISHARES TR | 883 | 720 | -163 | 268 | 243 | 0.19% | -25 |
| VANGUARD INTL EQUITY INDEX F | 4,790 | 4,096 | -694 | 269 | 240 | 0.18% | -29 |
| MCDONALDS CORP(MCD) | 1,982 | 1,979 | -3 | 588 | 558 | 0.43% | -30 |
| VANGUARD INDEX FDS | 14,243 | 12,872 | -1,371 | 6,222 | 6,188 | 4.72% | -34 |
| ISHARES TR | 9,125 | 8,115 | -1,010 | 475 | 441 | 0.34% | -34 |
| BROADCOM INC(AVGO) | 646 | 516 | -130 | 721 | 684 | 0.52% | -37 |