Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 93,108 | 449,310 | +356,202 | 8,509 | 41,076 | 8.81% | +32,567 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 1,069,746 | 1,204,363 | +134,617 | 40,180 | 47,669 | 10.22% | +7,489 |
| VANGUARD VALUE ETF | 165,691 | 187,702 | +22,011 | 24,771 | 30,449 | 6.53% | +5,678 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 320,434 | 363,119 | +42,685 | 16,659 | 21,094 | 4.52% | +4,434 |
| INVESCO S AND P 500 GARP ETF S&P 500 GARP ETF | 176,255 | 201,201 | +24,946 | 17,280 | 21,472 | 4.61% | +4,192 |
| AMERICAN CENTURY US QLT GRWT ETF | 210,864 | 237,311 | +26,447 | 16,043 | 20,096 | 4.31% | +4,053 |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF DIV RTN EM EQT | 391,643 | 439,758 | +48,115 | 20,479 | 23,552 | 5.05% | +3,073 |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 239,371 | 271,860 | +32,489 | 12,967 | 15,371 | 3.30% | +2,404 |
| PIMCO ENHNCD LW DRTN ACTV ETF ENHNCD LW DUR AC | 171,545 | 195,948 | +24,403 | 16,256 | 18,489 | 3.97% | +2,233 |
| CAMBRIA SHAREHOLDER YIELD ETF | 89,693 | 107,198 | +17,505 | 6,061 | 7,839 | 1.68% | +1,779 |
| ISHARES U S CONSUMER STAPLES ETF | 35,878 | 122,091 | +86,213 | 6,878 | 8,197 | 1.76% | +1,319 |
| ISHARES US HEALTHCARE PRO ETF | 34,393 | 187,684 | +153,291 | 9,030 | 10,174 | 2.18% | +1,144 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 106,325 | 116,537 | +10,212 | 10,483 | 11,555 | 2.48% | +1,072 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 474,733 | 471,577 | -3,156 | 26,101 | 27,007 | 5.79% | +906 |
| BLACKROCK ULTRA SHORT TERM BOND ETF ULTRA SHORT DUR | 359,660 | 377,155 | +17,495 | 18,112 | 18,982 | 4.07% | +870 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 136,664 | 149,230 | +12,566 | 13,173 | 13,957 | 2.99% | +784 |
| NVIDIA CORP(NVDA) | 823 | 1,238 | +415 | 408 | 1,119 | 0.24% | +712 |
| MICROSOFT CORP(MSFT) | 4,770 | 5,565 | +795 | 1,794 | 2,363 | 0.51% | +569 |
| ISHARES MSCI ACWI ETF | 57,634 | 57,958 | +324 | 5,865 | 6,368 | 1.37% | +502 |
| STARBUCKS CORP(SBUX) | 0 | 4,950 | +4,950 | 0 | 453 | 0.10% | +453 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,094 | +2,094 | 0 | 417 | 0.09% | +417 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 48,547 | 54,867 | +6,320 | 2,325 | 2,742 | 0.59% | +416 |
| DIMENSIONAL INTL SMALL CAP ETF INTL SMALL CAP E | 41,950 | 56,203 | +14,253 | 1,014 | 1,404 | 0.30% | +390 |
| VANGUARD S&P 500 ETF | 0 | 750 | +750 | 0 | 360 | 0.08% | +360 |
| VISA INC CLASS A(V) | 0 | 1,084 | +1,084 | 0 | 302 | 0.06% | +302 |
| ALPHABET INC. CLASS A(GOOG) | 6,227 | 7,499 | +1,272 | 870 | 1,166 | 0.25% | +296 |
| PROGRESSIVE CO OHIO(PGR) | 0 | 1,297 | +1,297 | 0 | 272 | 0.06% | +272 |
| FIRST TR SMALL CAP GROW ALPHADEX ETF SML CP GRW ALP | 0 | 4,104 | +4,104 | 0 | 268 | 0.06% | +268 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 0 | 783 | +783 | 0 | 266 | 0.06% | +266 |
| EOG RESOURCES INC(EOG) | 0 | 2,014 | +2,014 | 0 | 261 | 0.06% | +261 |
| BITWISE BITCOIN ETF(BITB) | 0 | 6,759 | +6,759 | 0 | 257 | 0.06% | +257 |
| LAM RESEARCH CORP(LRCX) | 0 | 254 | +254 | 0 | 249 | 0.05% | +249 |
| ELI LILLY AND CO(LLY) | 0 | 327 | +327 | 0 | 249 | 0.05% | +249 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,411 | +1,411 | 0 | 244 | 0.05% | +244 |
| EXXON MOBIL CORP | 7,635 | 8,532 | +897 | 763 | 998 | 0.21% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,332 | +1,332 | 0 | 229 | 0.05% | +229 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 1,783 | +1,783 | 0 | 204 | 0.04% | +204 |
| NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 1,597 | +1,597 | 0 | 204 | 0.04% | +204 |
| VANGUARD TOTAL WORLD BOND ETF IV TOTAL WLD BD ETF | 35,123 | 38,610 | +3,487 | 2,431 | 2,628 | 0.56% | +197 |
| PROCTER & GAMBLE(PG) | 3,606 | 4,511 | +905 | 528 | 724 | 0.16% | +196 |
| SPDR S&P 500 ETF(SPY) | 2,163 | 2,323 | +160 | 1,028 | 1,213 | 0.26% | +185 |
| CHEVRON CORP(CVX) | 0 | 2,537 | +2,537 | 0 | 404 | 0.09% | +404 |
| META PLATFORMS INC CLASS A(META) | 938 | 1,033 | +95 | 332 | 508 | 0.11% | +176 |
| ZENTALIS PHARMACEUTICALS | 0 | 10,662 | +10,662 | 0 | 172 | 0.04% | +172 |
| INVSC QQQ TRUST SRS 1 ETF IV | 3,378 | 3,491 | +113 | 1,384 | 1,553 | 0.33% | +170 |
| MERCK & CO. INC.(MRK) | 2,610 | 3,309 | +699 | 285 | 433 | 0.09% | +149 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,506 | 6,928 | +1,422 | 419 | 555 | 0.12% | +136 |
| ALPHABET INC. CLASS C(GOOG) | 6,367 | 6,589 | +222 | 897 | 1,031 | 0.22% | +134 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,931 | 2,600 | +669 | 305 | 438 | 0.09% | +133 |
| PHILLIPS 66(PSX) | 3,788 | 3,840 | +52 | 504 | 627 | 0.13% | +123 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,029 | 1,407 | +378 | 244 | 365 | 0.08% | +121 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 5,380 | 7,183 | +1,803 | 257 | 378 | 0.08% | +121 |
| ISHARES CORE S&P 500 ETF | 8,954 | 8,367 | -587 | 4,277 | 4,391 | 0.94% | +115 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 32,753 | 33,410 | +657 | 1,953 | 2,062 | 0.44% | +109 |
| MARATHON OIL CORP | 11,623 | 12,993 | +1,370 | 281 | 371 | 0.08% | +90 |
| INVESCO RUSSELL 1000 DYMC MLTFCT ETF RUSL 1000 DYNM | 11,151 | 12,063 | +912 | 573 | 662 | 0.14% | +89 |
| J P MORGAN NASDAQ EQT PRM INC ETF IV NASDAQ EQT PREM | 18,457 | 18,540 | +83 | 922 | 1,000 | 0.21% | +78 |
| NCINO INC NEW(NCNO) | 43,904 | 43,904 | 0 | 1,476 | 1,552 | 0.33% | +76 |
| NETFLIX INC(NFLX) | 595 | 591 | -4 | 290 | 363 | 0.08% | +73 |
| COSTCO WHOLESALE CO(COST) | 654 | 700 | +46 | 432 | 505 | 0.11% | +73 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,763 | 8,315 | +1,552 | 272 | 342 | 0.07% | +70 |
| ISHARES S&P 500 GROWTH ETF | 5,842 | 6,014 | +172 | 439 | 509 | 0.11% | +70 |
| NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NIO) | 0 | 14,216 | +14,216 | 0 | 66 | 0.01% | +66 |
| INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT | 17,953 | 17,495 | -458 | 579 | 642 | 0.14% | +63 |
| BERKSHIRE HATHAWAY CLASS B | 1,439 | 1,358 | -81 | 513 | 571 | 0.12% | +57 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 12,922 | 13,872 | +950 | 524 | 581 | 0.12% | +57 |
| PLUG POWER INC(PLUG) | 0 | 16,191 | +16,191 | 0 | 56 | 0.01% | +56 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 12,503 | +12,503 | 0 | 182 | 0.04% | +182 |
| WALMART INC(WMT) | 2,354 | 6,852 | +4,498 | 371 | 411 | 0.09% | +40 |
| ISHARES MSCI EAFE ETF | 10,560 | 10,494 | -66 | 796 | 834 | 0.18% | +39 |
| MEDTRONIC PLC F(MDT) | 5,149 | 5,309 | +160 | 424 | 462 | 0.10% | +38 |
| VANGUARD MID CAP ETF | 2,414 | 2,414 | 0 | 562 | 599 | 0.13% | +38 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 6,213 | 6,061 | -152 | 694 | 730 | 0.16% | +37 |
| SALESFORCE INC(CRM) | 0 | 829 | +829 | 0 | 251 | 0.05% | +251 |
| ISHARES RUSSELL MID CAP ETF | 5,349 | 5,402 | +53 | 416 | 451 | 0.10% | +36 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 8,977 | 8,977 | 0 | 334 | 366 | 0.08% | +32 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 13,137 | +13,137 | 0 | 91 | 0.02% | +91 |
| 1ST FINL BANKSH(FFIN) | 13,288 | 13,288 | 0 | 403 | 429 | 0.09% | +26 |
| GOLDMAN SACHS GROUP(GS) | 734 | 745 | +11 | 283 | 308 | 0.07% | +25 |
| NUVEEN PREFERRED INCOME(JPC) | 46,409 | 46,409 | 0 | 314 | 332 | 0.07% | +19 |
| VANGUARD S&P MID CAP 400 ETF | 0 | 2,168 | +2,168 | 0 | 222 | 0.05% | +222 |
| ISHARES S&P SMLL CAP 600 GRTH ETF | 2,280 | 2,315 | +35 | 285 | 300 | 0.06% | +15 |
| ANNEXON INC(ANNX) | 0 | 13,293 | +13,293 | 0 | 88 | 0.02% | +88 |
| ABBOTT LABORATORIES | 0 | 1,984 | +1,984 | 0 | 222 | 0.05% | +222 |
| AFLAC INC(AFL) | 8,786 | 8,621 | -165 | 725 | 734 | 0.16% | +10 |
| SCHWAB FUNDAMENTAL US BROAD MKT ETF | 4,135 | 3,918 | -217 | 253 | 259 | 0.06% | +6 |
| THE COCA-COLA CO(KO) | 12,912 | 12,623 | -289 | 761 | 766 | 0.16% | +5 |
| VANGUARD MID CAP GROWTH ETF | 1,696 | 1,610 | -86 | 372 | 378 | 0.08% | +5 |
| CONOCOPHILLIPS(COP) | 2,124 | 1,950 | -174 | 247 | 251 | 0.05% | +4 |
| BROADCOM INC(AVGO) | 290 | 243 | -47 | 324 | 328 | 0.07% | +4 |
| VANGUARD MID CAP VALUE ETF | 2,831 | 2,674 | -157 | 410 | 414 | 0.09% | +3 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 0 | 28,410 | +28,410 | 0 | 30 | 0.01% | +30 |
| FBEC WORLDWIDE INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 2,418 | +2,418 | 0 | 224 | 0.05% | +224 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF RUSL 2000 DYNM | 10,373 | 10,685 | +312 | 402 | 399 | 0.09% | -3 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL | 87,256 | 87,436 | +180 | 4,427 | 4,423 | 0.95% | -4 |
| ROYALTY MGMT HLDG CORP CLASS A | 0 | 11,875 | +11,875 | 0 | 14 | 0.00% | +14 |
| ZOOMINFO TECHNOLOGIES IN(GTM) | 0 | 13,345 | +13,345 | 0 | 214 | 0.05% | +214 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,763 | 2,535 | -228 | 247 | 238 | 0.05% | -9 |
| COMCAST CORP CLASS A(CCZ) | 5,579 | 5,511 | -68 | 245 | 233 | 0.05% | -12 |