Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 117,261 | +117,261 | 0 | 7,770 | 6.24% | +7,770 |
| SCHWAB STRATEGIC TR | 67,258 | 250,971 | +183,713 | 2,269 | 9,793 | 7.86% | +7,524 |
| SCHWAB STRATEGIC TR | 0 | 86,343 | +86,343 | 0 | 4,924 | 3.95% | +4,924 |
| WISDOMTREE TR(WT) | 0 | 62,487 | +62,487 | 0 | 3,424 | 2.75% | +3,424 |
| SCHWAB STRATEGIC TR | 0 | 65,321 | +65,321 | 0 | 2,326 | 1.87% | +2,326 |
| CAMBRIA ETF TR | 0 | 76,572 | +76,572 | 0 | 2,229 | 1.79% | +2,229 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 22,278 | +22,278 | 0 | 1,174 | 0.94% | +1,174 |
| SPDR S&P 500 ETF TR(SPY) | 14,845 | 14,751 | -94 | 7,056 | 7,716 | 6.20% | +660 |
| ISHARES TR | 0 | 7,778 | +7,778 | 0 | 564 | 0.45% | +564 |
| ISHARES TR | 0 | 8,587 | +8,587 | 0 | 522 | 0.42% | +522 |
| SCHWAB STRATEGIC TR | 83,042 | 83,925 | +883 | 4,623 | 5,124 | 4.11% | +501 |
| ISHARES TR | 51,983 | 50,598 | -1,385 | 4,118 | 4,617 | 3.71% | +499 |
| VANGUARD INDEX FDS | 24,444 | 24,907 | +463 | 5,215 | 5,693 | 4.57% | +479 |
| SCHWAB STRATEGIC TR | 108,771 | 117,738 | +8,967 | 5,678 | 6,141 | 4.93% | +463 |
| ISHARES TR | 9,889 | 9,915 | +26 | 2,998 | 3,342 | 2.68% | +344 |
| VANGUARD SPECIALIZED FUNDS | 36,583 | 36,014 | -569 | 6,234 | 6,577 | 5.28% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 5,595 | +5,595 | 0 | 319 | 0.26% | +319 |
| CATERPILLAR INC(CAT) | 0 | 835 | +835 | 0 | 306 | 0.25% | +306 |
| NVIDIA CORPORATION(NVDA) | 669 | 704 | +35 | 332 | 637 | 0.51% | +305 |
| ISHARES TR | 32,372 | 31,487 | -885 | 5,349 | 5,640 | 4.53% | +290 |
| MICROSOFT CORP(MSFT) | 2,988 | 3,299 | +311 | 1,124 | 1,388 | 1.11% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,153 | 24,994 | -159 | 3,969 | 4,233 | 3.40% | +264 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 235 | 0.19% | +235 |
| BROWN & BROWN INC(BRO) | 0 | 2,662 | +2,662 | 0 | 233 | 0.19% | +233 |
| VANGUARD BD INDEX FDS | 0 | 2,886 | +2,886 | 0 | 218 | 0.17% | +218 |
| AMAZON COM INC(AMZN) | 2,314 | 2,805 | +491 | 352 | 506 | 0.41% | +154 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 12,500 | +12,500 | 0 | 131 | 0.11% | +131 |
| ISHARES TR | 34,634 | 34,385 | -249 | 3,950 | 4,067 | 3.27% | +118 |
| JPMORGAN CHASE & CO(JPM) | 2,661 | 2,815 | +154 | 453 | 564 | 0.45% | +111 |
| EXXON MOBIL CORP | 5,627 | 5,627 | 0 | 563 | 654 | 0.53% | +91 |
| ISHARES TR | 36,238 | 36,216 | -22 | 1,850 | 1,934 | 1.55% | +84 |
| VANGUARD WHITEHALL FDS | 8,019 | 7,975 | -44 | 895 | 965 | 0.77% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,309 | 19,742 | -567 | 764 | 832 | 0.67% | +68 |
| HOME DEPOT INC(HD) | 1,467 | 1,482 | +15 | 508 | 568 | 0.46% | +60 |
| ISHARES TR | 7,193 | 6,810 | -383 | 732 | 788 | 0.63% | +57 |
| ISHARES TR | 26,926 | 26,076 | -850 | 2,029 | 2,082 | 1.67% | +54 |
| VANGUARD INTL EQUITY INDEX F | 9,118 | 8,961 | -157 | 938 | 990 | 0.80% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 669 | 669 | 0 | 339 | 372 | 0.30% | +33 |
| SCHWAB STRATEGIC TR | 2,488 | 2,569 | +81 | 206 | 238 | 0.19% | +32 |
| VANGUARD INTL EQUITY INDEX F | 5,119 | 5,239 | +120 | 287 | 307 | 0.25% | +20 |
| JOHNSON & JOHNSON(JNJ) | 3,539 | 3,621 | +82 | 555 | 573 | 0.46% | +18 |
| COCA COLA CO(KO) | 5,933 | 5,933 | 0 | 350 | 363 | 0.29% | +13 |
| AMEREN CORP(AEE) | 3,000 | 3,000 | 0 | 217 | 222 | 0.18% | +5 |
| CISCO SYS INC(CSCO) | 5,260 | 5,310 | +50 | 266 | 265 | 0.21% | -1 |
| SCHWAB STRATEGIC TR | 174,653 | 171,276 | -3,377 | 4,330 | 4,325 | 3.47% | -5 |
| VANGUARD INDEX FDS | 3,742 | 3,390 | -352 | 888 | 881 | 0.71% | -7 |
| INTEL CORP(INTC) | 6,486 | 6,901 | +415 | 326 | 305 | 0.24% | -21 |
| ISHARES TR | 6,282 | 5,944 | -338 | 680 | 657 | 0.53% | -23 |
| VANGUARD INTL EQUITY INDEX F | 75,024 | 72,897 | -2,127 | 3,083 | 3,045 | 2.45% | -39 |
| VANGUARD INDEX FDS | 3,026 | 2,602 | -424 | 545 | 499 | 0.40% | -45 |
| ISHARES TR | 16,810 | 16,302 | -508 | 1,379 | 1,333 | 1.07% | -46 |
| APPLE INC(AAPL) | 9,703 | 10,478 | +775 | 1,868 | 1,797 | 1.44% | -71 |
| ISHARES TR | 53,823 | 52,758 | -1,065 | 5,785 | 5,667 | 4.55% | -119 |
| TESLA INC(TSLA) | 1,686 | 1,686 | 0 | 419 | 296 | 0.24% | -123 |
| Cushman & Wakefield PLC | 12,400 | 0 | -12,400 | 134 | 0 | — | -134 |
| BERKSHIRE HATHAWAY CLASS B | 603 | 0 | -603 | 215 | 0 | — | -215 |
| SPDR Gold Shares(GLD) | 1,183 | 0 | -1,183 | 226 | 0 | — | -226 |
| Invesco S&P SmallCap Value with Momt ETF | 4,891 | 0 | -4,891 | 265 | 0 | — | -265 |
| iShares Morningstar U.S. Equity ETF CORE DIV GRWTH | 7,893 | 0 | -7,893 | 519 | 0 | — | -519 |
| AFLAC INC(AFL) | 34,351 | 24,759 | -9,592 | 2,834 | 2,126 | 1.71% | -708 |
| ISHARES TR | 27,047 | 18,362 | -8,685 | 2,753 | 2,022 | 1.62% | -730 |
| JPMorgan US Momentum Factor ETF EQUITY PREMIUM | 22,797 | 0 | -22,797 | 1,042 | 0 | — | -1,042 |
| Cambria Global Momentum ETF | 78,545 | 0 | -78,545 | 2,159 | 0 | — | -2,159 |
| WisdomTree International Equity ETF(WT) | 64,580 | 0 | -64,580 | 3,391 | 0 | — | -3,391 |
| Schwab Fundamental US Small Company ETF | 87,053 | 0 | -87,053 | 4,818 | 0 | — | -4,818 |
| Schwab Fundamental US Broad Market ETF | 118,459 | 0 | -118,459 | 7,238 | 0 | — | -7,238 |