Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 472,565 | +472,565 | 0 | 15,491 | 13.61% | +15,491 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 69,141 | 106,019 | +36,878 | 5,868 | 9,217 | 8.10% | +3,349 |
| AMERICAN CENTY ETF TR | 145,528 | 171,800 | +26,272 | 13,068 | 15,433 | 13.56% | +2,364 |
| ISHARES TR CORE DIV GRWTH | 148,852 | 166,074 | +17,222 | 8,011 | 9,401 | 8.26% | +1,390 |
| ISHARES TR | 44,713 | 48,544 | +3,831 | 7,389 | 8,484 | 7.45% | +1,095 |
| ALPHABET INC(GOOG) | 9,121 | 14,887 | +5,766 | 1,285 | 2,347 | 2.06% | +1,062 |
| ISHARES TR | 9,876 | 15,029 | +5,153 | 1,982 | 3,020 | 2.65% | +1,038 |
| VANGUARD TAX-MANAGED FDS | 176,640 | 189,081 | +12,441 | 8,461 | 9,305 | 8.17% | +844 |
| ISHARES TR | 16,907 | 17,800 | +893 | 5,126 | 5,921 | 5.20% | +795 |
| USA COMPRESSION PARTNERS LP(USAC) | 193,997 | 197,971 | +3,974 | 4,429 | 5,129 | 4.51% | +700 |
| EXXON MOBIL CORP | 15,060 | 17,440 | +2,380 | 1,506 | 2,131 | 1.87% | +626 |
| AIRBNB INC | 10,624 | 12,454 | +1,830 | 1,446 | 1,996 | 1.75% | +550 |
| NVIDIA CORPORATION(NVDA) | 0 | 607 | +607 | 0 | 528 | 0.46% | +528 |
| MPLX LP(MPLX) | 81,609 | 83,437 | +1,828 | 2,997 | 3,453 | 3.03% | +457 |
| AMERICAN CENTY ETF TR | 53,102 | 57,743 | +4,641 | 2,994 | 3,377 | 2.97% | +383 |
| AMAZON COM INC(AMZN) | 10,464 | 10,423 | -41 | 1,590 | 1,938 | 1.70% | +348 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,432 | 1,750 | +318 | 269 | 525 | 0.46% | +256 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,769 | +3,769 | 0 | 248 | 0.22% | +248 |
| DISNEY WALT CO(DIS) | 0 | 2,087 | +2,087 | 0 | 245 | 0.21% | +245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,717 | +2,717 | 0 | 214 | 0.19% | +214 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 210 | 0.18% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 15,656 | 15,377 | -279 | 964 | 1,143 | 1.00% | +179 |
| MICROSOFT CORP(MSFT) | 2,498 | 2,570 | +72 | 939 | 1,088 | 0.96% | +149 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,312 | 41,083 | +771 | 1,062 | 1,198 | 1.05% | +135 |
| ISHARES TR | 2,361 | 2,398 | +37 | 1,128 | 1,239 | 1.09% | +111 |
| AMPLIFY ETF TR | 0 | 17,495 | +17,495 | 0 | 71 | 0.06% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,239 | 4,250 | +11 | 355 | 416 | 0.37% | +60 |
| SPDR SER TR ST INTER ETF | 12,734 | 15,177 | +2,443 | 364 | 419 | 0.37% | +55 |
| ATAI LIFE SCIENCES NV | 42,261 | 44,261 | +2,000 | 60 | 108 | 0.09% | +48 |
| MANAGED PORTFOLIO SERIES | 22,967 | 23,301 | +334 | 596 | 641 | 0.56% | +46 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 8,434 | 8,434 | 0 | 478 | 517 | 0.45% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 762 | 765 | +3 | 387 | 411 | 0.36% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,586 | 2,902 | +316 | 200 | 222 | 0.20% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,149 | 1,155 | +6 | 272 | 288 | 0.25% | +17 |
| ISHARES TR | 3,127 | 3,135 | +8 | 243 | 257 | 0.23% | +14 |
| DARE BIOSCIENCE INC | 10,000 | 27,000 | +17,000 | 3 | 13 | 0.01% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 3,555 | 3,710 | +155 | 345 | 354 | 0.31% | +9 |
| AFLAC INC(AFL) | 3,584 | 3,606 | +22 | 296 | 299 | 0.26% | +3 |
| PEPSICO INC(PEP) | 1,964 | 1,985 | +21 | 334 | 335 | 0.29% | +2 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 175 | 175 | 0.15% | -1 |
| AFFINITY BANCSHARES INC | 28,000 | 27,390 | -610 | 447 | 441 | 0.39% | -6 |
| EXCHANGE TRADED CONCEPTS TRU | 9,621 | 9,621 | 0 | 551 | 542 | 0.48% | -10 |
| GENWORTH FINL INC(GNW) | 22,200 | 22,200 | 0 | 148 | 134 | 0.12% | -15 |
| JOHNSON & JOHNSON(JNJ) | 2,583 | 2,596 | +13 | 405 | 390 | 0.34% | -15 |
| SHOPIFY INC(SHOP) | 4,399 | 4,399 | 0 | 343 | 317 | 0.28% | -26 |
| ETF MANAGERS TR | 17,495 | 0 | -17,495 | 57 | 0 | — | -57 |
| STARBUCKS CORP(SBUX) | 2,290 | 0 | -2,290 | 220 | 0 | — | -220 |
| APPLE INC(AAPL) | 15,704 | 15,613 | -91 | 3,023 | 2,619 | 2.30% | -404 |
| BOEING CO(BA) | 9,027 | 9,027 | 0 | 2,353 | 1,576 | 1.38% | -777 |
| ISHARES GOLD TR(IAU) | 86,031 | 0 | -86,031 | 3,358 | 0 | — | -3,358 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 469,469 | 0 | -469,469 | 15,013 | 0 | — | -15,013 |