Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 44,363 | 44,278 | -85 | $4.44M | $5.15M | 8.23% | +$711.5K |
| Invesco Qqq TrUNIT SER 1 | 10,790 | 10,723 | -67 | $4.42M | $4.76M | 7.61% | +$342.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 115,238 | 115,005 | -233 | $3.96M | $4.23M | 6.76% | +$266.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 82,047 | 82,047 | 0 | $3.40M | $3.51M | 5.62% | +$113.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 44,062 | 43,914 | -148 | $2.98M | $3.22M | 5.15% | +$240.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,689 | 35,526 | +837 | $2.64M | $2.86M | 4.58% | +$223.5K |
| Apple Inc.(AAPL) | 14,925 | 14,934 | +9 | $2.87M | $2.56M | 4.10% | -$312.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,798 | 4,801 | +3 | $2.10M | $2.31M | 3.69% | +$212.2K |
| Ishares IncEmerging Markets Small Cap ETF | 36,608 | 36,763 | +155 | $2.12M | $2.16M | 3.46% | +$47.2K |
| Microsoft Corporation(MSFT) | 4,838 | 4,793 | -45 | $1.82M | $2.02M | 3.23% | +$197.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 35,678 | 35,678 | 0 | $1.83M | $1.97M | 3.15% | +$136.3K |
| iShares Gold TrustISHARES NEW(IAU) | 38,648 | 38,447 | -201 | $1.51M | $1.62M | 2.58% | +$106.7K |
| Ishares TrU S MED DVC ETF | 19,872 | 19,872 | 0 | $1.07M | $1.16M | 1.86% | +$91.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,047 | 10,047 | 0 | $902.3K | $1.15M | 1.85% | +$251.7K |
| Ishares TrMSCI EAFE ETF | 14,071 | 14,071 | 0 | $1.06M | $1.12M | 1.80% | +$63.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 15,028 | 15,028 | 0 | $924.7K | $990.5K | 1.58% | +$65.8K |
| Ishares TrTIPS BD ETF | 8,601 | 8,501 | -100 | $924.5K | $913.1K | 1.46% | -$11.4K |
| Amazon.com, Inc.(AMZN) | 4,475 | 4,475 | 0 | $679.9K | $807.2K | 1.29% | +$127.3K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 36,192 | 33,450 | -2,742 | $800.6K | $751.0K | 1.20% | -$49.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,597 | 17,597 | 0 | $606.4K | $700.5K | 1.12% | +$94.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,647 | 3,812 | +165 | $621.5K | $696.1K | 1.11% | +$74.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | $650.2K | $688.7K | 1.10% | +$38.5K |
| NVIDIA Corporation(NVDA) | 736 | 736 | 0 | $364.7K | $665.4K | 1.06% | +$300.7K |
| AGNT, Inc(AGNT) | 61,658 | 61,468 | -190 | $956.9K | $635.0K | 1.02% | -$322.0K |
| Vanguard Index FdsGROWTH ETF | 1,833 | 1,836 | +3 | $569.9K | $631.8K | 1.01% | +$61.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | $606.1K | $607.9K | 0.97% | +$1.8K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 12,117 | 12,117 | 0 | $601.0K | $604.0K | 0.97% | +$3.0K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 22,396 | 22,396 | 0 | $563.7K | $573.6K | 0.92% | +$9.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,719 | 9,719 | 0 | $545.6K | $570.0K | 0.91% | +$24.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 10,417 | 10,417 | 0 | $557.3K | $568.6K | 0.91% | +$11.3K |
| Blackstone Inc.(BX) | 3,611 | 3,611 | 0 | $472.8K | $474.4K | 0.76% | +$1.6K |
| Enterprise Products Partners L.P.(EPD) | 15,890 | 15,890 | 0 | $418.7K | $463.7K | 0.74% | +$45.0K |
| The Southern Company(SO) | 6,192 | 6,205 | +13 | $434.2K | $445.2K | 0.71% | +$11.0K |
| Ishares TrRUS MID CAP ETF | 4,990 | 4,990 | 0 | $387.9K | $419.6K | 0.67% | +$31.7K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 11,068 | 11,068 | 0 | $429.4K | $418.0K | 0.67% | -$11.4K |
| Iron Mountain Incorporated(IRM) | 5,198 | 5,198 | 0 | $363.8K | $416.9K | 0.67% | +$53.2K |
| Meta Platforms, Inc.CL A(META) | 850 | 850 | 0 | $300.9K | $412.7K | 0.66% | +$111.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,053 | 10,053 | 0 | $371.8K | $411.5K | 0.66% | +$39.7K |
| Apollo Global Management, Inc.(APO) | 3,597 | 3,597 | 0 | $335.2K | $404.5K | 0.65% | +$69.3K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,500 | 0 | $349.2K | $377.3K | 0.60% | +$28.1K |
| Ishares TrEXPND TEC SC ETF | 724 | 4,344 | +3,620 | $324.5K | $374.4K | 0.60% | +$49.9K |
| Royal Gold, Inc.(RGLD) | 3,068 | 2,978 | -90 | $371.1K | $362.8K | 0.58% | -$8.3K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 14,996 | 14,996 | 0 | $349.1K | $361.4K | 0.58% | +$12.3K |
| Cambria Etf TrCAMBRIA FGN SHR | 13,190 | 13,190 | 0 | $340.0K | $356.3K | 0.57% | +$16.2K |
| Ishares TrRUS MD CP GR ETF | 2,731 | 2,732 | +1 | $285.3K | $311.8K | 0.50% | +$26.5K |
| Merck & Co., Inc.(MRK) | 2,236 | 2,236 | 0 | $243.8K | $295.0K | 0.47% | +$51.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 6,000 | 6,000 | 0 | $286.1K | $289.1K | 0.46% | +$3.0K |
| Eli Lilly and Company(LLY) | 371 | 371 | 0 | $216.0K | $288.3K | 0.46% | +$72.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,557 | 2,560 | +3 | $260.7K | $282.2K | 0.45% | +$21.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 8,104 | 8,104 | 0 | $255.3K | $276.4K | 0.44% | +$21.2K |
| Broadcom Inc.(AVGO) | 200 | 200 | 0 | $223.3K | $265.1K | 0.42% | +$41.8K |
| Edwards Lifesciences Corp | 2,681 | 2,672 | -9 | $204.4K | $255.3K | 0.41% | +$50.9K |
| Mastercard IncorporatedCL A(MA) | 525 | 525 | 0 | $223.9K | $252.8K | 0.40% | +$28.9K |
| Vanguard Index FdsSMALL CP ETF | 1,095 | 1,096 | +1 | $233.7K | $250.4K | 0.40% | +$16.8K |
| Cisco Systems, Inc.(CSCO) | 4,948 | 4,949 | +1 | $250.0K | $247.0K | 0.40% | -$2.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,247 | 1,248 | +1 | $228.9K | $246.0K | 0.39% | +$17.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 804 | 805 | +1 | $217.8K | $245.2K | 0.39% | +$27.3K |
| JPMorgan Chase & Co.(JPM) | 1,196 | 1,196 | 0 | $203.5K | $239.6K | 0.38% | +$36.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 686 | 686 | 0 | $240.7K | $237.8K | 0.38% | -$3.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,631 | 4,631 | 0 | $215.9K | $232.0K | 0.37% | +$16.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,158 | 2,158 | 0 | $202.8K | $222.3K | 0.36% | +$19.5K |
| Crown Castle Inc.(CCI) | 2,010 | 2,083 | +73 | $231.5K | $220.4K | 0.35% | -$11.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 3,004 | +3,004 | $0 | $219.7K | 0.35% | +$219.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 515 | +515 | $0 | $216.6K | 0.35% | +$216.6K |
| Visa Inc.CL A(V) | 775 | 760 | -15 | $201.8K | $212.1K | 0.34% | +$10.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,076 | 2,076 | 0 | $205.9K | $210.7K | 0.34% | +$4.8K |
| Adobe Inc.(ADBE) | 416 | 416 | 0 | $248.2K | $209.9K | 0.34% | -$38.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,378 | +1,378 | $0 | $209.8K | 0.34% | +$209.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,356 | +2,356 | $0 | $204.2K | 0.33% | +$204.2K |
| The Home Depot, Inc.(HD) | 0 | 527 | +527 | $0 | $202.2K | 0.32% | +$202.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 13,531 | 13,531 | 0 | $137.6K | $141.4K | 0.23% | +$3.8K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 19,219 | 14,804 | -4,415 | $170.7K | $134.4K | 0.21% | -$36.2K |
| Air Prods & Chems Inc | 782 | 0 | -782 | $214.2K | $0 | — | -$214.2K |