Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 44,363 | 44,278 | -85 | 4,435 | 5,147 | 8.23% | +711 |
| INVESCO QQQ TR | 10,790 | 10,723 | -67 | 4,419 | 4,761 | 7.61% | +342 |
| NVIDIA CORPORATION(NVDA) | 736 | 736 | 0 | 365 | 665 | 1.06% | +301 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 115,238 | 115,005 | -233 | 3,960 | 4,226 | 6.76% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,047 | 10,047 | 0 | 902 | 1,154 | 1.85% | +252 |
| CAMBRIA ETF TR | 44,062 | 43,914 | -148 | 2,977 | 3,218 | 5.15% | +240 |
| SCHWAB STRATEGIC TR | 34,689 | 35,526 | +837 | 2,641 | 2,864 | 4.58% | +224 |
| SPDR SER TR ST STR P500GRW | 0 | 3,004 | +3,004 | 0 | 220 | 0.35% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 515 | +515 | 0 | 217 | 0.35% | +217 |
| VANGUARD INDEX FDS | 4,798 | 4,801 | +3 | 2,096 | 2,308 | 3.69% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,378 | +1,378 | 0 | 210 | 0.34% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,356 | +2,356 | 0 | 204 | 0.33% | +204 |
| HOME DEPOT INC(HD) | 0 | 527 | +527 | 0 | 202 | 0.32% | +202 |
| MICROSOFT CORP(MSFT) | 4,838 | 4,793 | -45 | 1,819 | 2,017 | 3.23% | +197 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,678 | 35,678 | 0 | 1,834 | 1,970 | 3.15% | +136 |
| AMAZON COM INC(AMZN) | 4,475 | 4,475 | 0 | 680 | 807 | 1.29% | +127 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 82,047 | 82,047 | 0 | 3,399 | 3,512 | 5.62% | +113 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 301 | 413 | 0.66% | +112 |
| ISHARES GOLD TR(IAU) | 38,648 | 38,447 | -201 | 1,508 | 1,615 | 2.58% | +107 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 606 | 701 | 1.12% | +94 |
| ISHARES TR | 19,872 | 19,872 | 0 | 1,072 | 1,164 | 1.86% | +92 |
| VANGUARD SPECIALIZED FUNDS | 3,647 | 3,812 | +165 | 621 | 696 | 1.11% | +75 |
| ELI LILLY & CO(LLY) | 371 | 371 | 0 | 216 | 288 | 0.46% | +72 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 335 | 404 | 0.65% | +69 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 925 | 990 | 1.58% | +66 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,060 | 1,124 | 1.80% | +63 |
| VANGUARD INDEX FDS | 1,833 | 1,836 | +3 | 570 | 632 | 1.01% | +62 |
| IRON MTN INC DEL(IRM) | 5,198 | 5,198 | 0 | 364 | 417 | 0.67% | +53 |
| MERCK & CO INC(MRK) | 2,236 | 2,236 | 0 | 244 | 295 | 0.47% | +51 |
| EDWARDS LIFESCIENCES CORP | 2,681 | 2,672 | -9 | 204 | 255 | 0.41% | +51 |
| ISHARES TR | 724 | 4,344 | +3,620 | 324 | 374 | 0.60% | +50 |
| ISHARES INC | 36,608 | 36,763 | +155 | 2,116 | 2,164 | 3.46% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 419 | 464 | 0.74% | +45 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 223 | 265 | 0.42% | +42 |
| DBX ETF TR | 10,053 | 10,053 | 0 | 372 | 411 | 0.66% | +40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | 650 | 689 | 1.10% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,196 | 1,196 | 0 | 203 | 240 | 0.38% | +36 |
| ISHARES TR | 4,990 | 4,990 | 0 | 388 | 420 | 0.67% | +32 |
| MASTERCARD INCORPORATED(MA) | 525 | 525 | 0 | 224 | 253 | 0.40% | +29 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 349 | 377 | 0.60% | +28 |
| VANGUARD ADMIRAL FDS INC | 804 | 805 | +1 | 218 | 245 | 0.39% | +27 |
| ISHARES TR | 2,731 | 2,732 | +1 | 285 | 312 | 0.50% | +26 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 546 | 570 | 0.91% | +24 |
| ISHARES TR CORE HIGH DV ETF | 2,557 | 2,560 | +3 | 261 | 282 | 0.45% | +21 |
| VANECK ETF TRUST MORN SMID MO ETF | 8,104 | 8,104 | 0 | 255 | 276 | 0.44% | +21 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 203 | 222 | 0.36% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,247 | 1,248 | +1 | 229 | 246 | 0.39% | +17 |
| VANGUARD INDEX FDS | 1,095 | 1,096 | +1 | 234 | 250 | 0.40% | +17 |
| CAMBRIA ETF TR | 13,190 | 13,190 | 0 | 340 | 356 | 0.57% | +16 |
| SPDR SER TR ST STR P500VAL | 4,631 | 4,631 | 0 | 216 | 232 | 0.37% | +16 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 349 | 361 | 0.58% | +12 |
| FLEXSHARES TR STOXX GLOBR INF | 10,417 | 10,417 | 0 | 557 | 569 | 0.91% | +11 |
| SOUTHERN CO(SO) | 6,192 | 6,205 | +13 | 434 | 445 | 0.71% | +11 |
| VISA INC(V) | 775 | 760 | -15 | 202 | 212 | 0.34% | +10 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 22,396 | 22,396 | 0 | 564 | 574 | 0.92% | +10 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 206 | 211 | 0.34% | +5 |
| WESTERN ASSET MANAGED MUNS F | 13,531 | 13,531 | 0 | 138 | 141 | 0.23% | +4 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 12,117 | 12,117 | 0 | 601 | 604 | 0.97% | +3 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 286 | 289 | 0.46% | +3 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | 606 | 608 | 0.97% | +2 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 473 | 474 | 0.76% | +2 |
| CISCO SYS INC(CSCO) | 4,948 | 4,949 | +1 | 250 | 247 | 0.40% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 686 | 0 | 241 | 238 | 0.38% | -3 |
| ROYAL GOLD INC(RGLD) | 3,068 | 2,978 | -90 | 371 | 363 | 0.58% | -8 |
| CROWN CASTLE INC(CCI) | 2,010 | 2,083 | +73 | 232 | 220 | 0.35% | -11 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 11,068 | 11,068 | 0 | 429 | 418 | 0.67% | -11 |
| ISHARES TR | 8,601 | 8,501 | -100 | 925 | 913 | 1.46% | -11 |
| BLACKROCK RES & COMMODITIES(BCX) | 19,219 | 14,804 | -4,415 | 171 | 134 | 0.21% | -36 |
| ADOBE INC(ADBE) | 416 | 416 | 0 | 248 | 210 | 0.34% | -38 |
| BLACKROCK ETF TRUST II | 36,192 | 33,450 | -2,742 | 801 | 751 | 1.20% | -50 |
| AIR PRODS & CHEMS INC | 782 | 0 | -782 | 214 | 0 | — | -214 |
| APPLE INC(AAPL) | 14,925 | 14,934 | +9 | 2,874 | 2,561 | 4.10% | -313 |
| EXP WORLD HLDGS INC | 61,658 | 61,468 | -190 | 957 | 635 | 1.02% | -322 |