Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 469,469 | 472,565 | +3,096 | $15.01M | $15.49M | 13.61% | +$478.2K |
| American Centy Etf TrUS SML CP VALU | 145,528 | 171,800 | +26,272 | $13.07M | $15.43M | 13.56% | +$2.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 148,852 | 166,074 | +17,222 | $8.01M | $9.40M | 8.26% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,640 | 189,081 | +12,441 | $8.46M | $9.30M | 8.17% | +$843.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 69,141 | 106,019 | +36,878 | $5.87M | $9.22M | 8.10% | +$3.35M |
| Ishares TrRussell 1000 Value ETF | 44,713 | 48,544 | +3,831 | $7.39M | $8.48M | 7.45% | +$1.10M |
| Ishares TrRussell 1000 Growth ETF | 16,907 | 17,800 | +893 | $5.13M | $5.92M | 5.20% | +$795.2K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 193,997 | 197,971 | +3,974 | $4.43M | $5.13M | 4.51% | +$700.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 81,609 | 83,437 | +1,828 | $3.00M | $3.45M | 3.03% | +$456.8K |
| American Centy Etf TrAVANTIS EMGMKT | 53,102 | 57,743 | +4,641 | $2.99M | $3.38M | 2.97% | +$383.0K |
| Ishares TrRUSSELL 2000 ETF | 9,876 | 15,029 | +5,153 | $1.98M | $3.02M | 2.65% | +$1.04M |
| Apple Inc.(AAPL) | 15,704 | 15,613 | -91 | $3.02M | $2.62M | 2.30% | -$403.9K |
| Alphabet Inc.CL C(GOOG) | 9,121 | 14,887 | +5,766 | $1.29M | $2.35M | 2.06% | +$1.06M |
| Exxon Mobil Corp | 15,060 | 17,440 | +2,380 | $1.51M | $2.13M | 1.87% | +$625.6K |
| Airbnb IncCL A | 10,624 | 12,454 | +1,830 | $1.45M | $2.00M | 1.75% | +$549.8K |
| Amazon.com, Inc.(AMZN) | 10,464 | 10,423 | -41 | $1.59M | $1.94M | 1.70% | +$348.3K |
| The Boeing Company(BA) | 9,027 | 9,027 | 0 | $2.35M | $1.58M | 1.38% | -$776.6K |
| Ishares TrCORE S P500 ETF | 2,361 | 2,398 | +37 | $1.13M | $1.24M | 1.09% | +$111.2K |
| Enterprise Products Partners L.P.(EPD) | 40,312 | 41,083 | +771 | $1.06M | $1.20M | 1.05% | +$135.3K |
| Uber Technologies, Inc.(UBER) | 15,656 | 15,377 | -279 | $963.9K | $1.14M | 1.00% | +$179.3K |
| Microsoft Corporation(MSFT) | 2,498 | 2,570 | +72 | $939.2K | $1.09M | 0.96% | +$148.6K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 22,967 | 23,301 | +334 | $595.8K | $641.5K | 0.56% | +$45.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,621 | 9,621 | 0 | $551.3K | $541.7K | 0.48% | -$9.6K |
| NVIDIA Corporation(NVDA) | 0 | 607 | +607 | $0 | $528.4K | 0.46% | +$528.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,432 | 1,750 | +318 | $269.1K | $525.0K | 0.46% | +$255.9K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 8,434 | 8,434 | 0 | $478.5K | $517.3K | 0.45% | +$38.8K |
| Affinity Bancshares Inc | 28,000 | 27,390 | -610 | $447.2K | $441.0K | 0.39% | -$6.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 12,734 | 15,177 | +2,443 | $363.7K | $418.7K | 0.37% | +$55.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,239 | 4,250 | +11 | $355.4K | $415.6K | 0.37% | +$60.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 762 | 765 | +3 | $386.6K | $411.2K | 0.36% | +$24.5K |
| Johnson & Johnson(JNJ) | 2,583 | 2,596 | +13 | $404.8K | $389.9K | 0.34% | -$14.9K |
| Duke Energy Corporation(DUK) | 3,555 | 3,710 | +155 | $344.9K | $354.0K | 0.31% | +$9.0K |
| PepsiCo, Inc.(PEP) | 1,964 | 1,985 | +21 | $333.6K | $335.4K | 0.29% | +$1.9K |
| Shopify Inc.CL A(SHOP) | 4,399 | 4,399 | 0 | $342.7K | $316.6K | 0.28% | -$26.0K |
| Aflac Incorporated(AFL) | 3,584 | 3,606 | +22 | $295.7K | $299.0K | 0.26% | +$3.4K |
| Norfolk Southern Corporation(NSC) | 1,149 | 1,155 | +6 | $271.7K | $288.5K | 0.25% | +$16.8K |
| Ishares TrRUS MID CAP ETF | 3,127 | 3,135 | +8 | $243.0K | $256.8K | 0.23% | +$13.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,769 | +3,769 | $0 | $248.3K | 0.22% | +$248.3K |
| The Walt Disney Company(DIS) | 0 | 2,087 | +2,087 | $0 | $244.6K | 0.21% | +$244.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,586 | 2,902 | +316 | $200.1K | $222.1K | 0.20% | +$22.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,717 | +2,717 | $0 | $214.0K | 0.19% | +$214.0K |
| Eli Lilly and Company(LLY) | 0 | 276 | +276 | $0 | $210.3K | 0.18% | +$210.3K |
| AT&T Inc.(T) | 10,455 | 10,455 | 0 | $175.4K | $174.9K | 0.15% | -$523 |
| Genworth Financial, Inc.CL A(GNW) | 22,200 | 22,200 | 0 | $148.3K | $133.6K | 0.12% | -$14.7K |
| Atai Life Sciences NvSHS | 42,261 | 44,261 | +2,000 | $59.6K | $107.6K | 0.09% | +$48.0K |
| Amplify Etf TrAMPLIFY ALTERNAT | 0 | 17,495 | +17,495 | $0 | $70.9K | 0.06% | +$70.9K |
| Dare Bioscience Inc | 10,000 | 27,000 | +17,000 | $3.1K | $12.9K | 0.01% | +$9.8K |
| Starbucks Corporation(SBUX) | 2,290 | 0 | -2,290 | $219.9K | $0 | — | -$219.9K |
| Etf Managers TrETFMG ALTR HRVST | 17,495 | 0 | -17,495 | $56.5K | $0 | — | -$56.5K |
| iShares Gold TrustISHARES NEW(IAU) | 86,031 | 0 | -86,031 | $3.36M | $0 | — | -$3.36M |