Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 214,556 | +214,556 | 0 | 12,468 | 1.90% | +12,468 |
| GOLDMAN SACHS ETF TR | 0 | 186,111 | +186,111 | 0 | 12,200 | 1.86% | +12,200 |
| ISHARES TR | 95,221 | 187,749 | +92,528 | 9,178 | 17,772 | 2.71% | +8,594 |
| ISHARES TR | 0 | 158,733 | +158,733 | 0 | 9,641 | 1.47% | +9,641 |
| ISHARES TR | 0 | 112,872 | +112,872 | 0 | 12,883 | 1.96% | +12,883 |
| PACER FDS TR EMRG MKT CASH | 0 | 345,792 | +345,792 | 0 | 6,945 | 1.06% | +6,945 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 175,666 | +175,666 | 0 | 5,873 | 0.90% | +5,873 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 57,289 | 161,531 | +104,242 | 2,961 | 8,224 | 1.25% | +5,262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 118,204 | +118,204 | 0 | 4,871 | 0.74% | +4,871 |
| ISHARES TR MSCI INDIA ETF | 0 | 94,186 | +94,186 | 0 | 4,859 | 0.74% | +4,859 |
| ISHARES TR CYBERSECURITY | 0 | 99,965 | +99,965 | 0 | 4,683 | 0.71% | +4,683 |
| ISHARES TR MSCI USA QLT FCT | 260,532 | 260,176 | -356 | 38,335 | 42,760 | 6.52% | +4,425 |
| VANGUARD INDEX FDS | 120,855 | 123,276 | +2,421 | 28,669 | 32,039 | 4.89% | +3,370 |
| CAMBRIA ETF TR | 0 | 44,263 | +44,263 | 0 | 3,243 | 0.49% | +3,243 |
| ISHARES TR | 103,797 | 100,211 | -3,586 | 49,577 | 52,684 | 8.04% | +3,107 |
| ISHARES TR TRS FLT RT BD | 0 | 125,675 | +125,675 | 0 | 6,370 | 0.97% | +6,370 |
| EA SERIES TRUST FREEDOM 100 EM | 211,946 | 291,582 | +79,636 | 6,973 | 9,835 | 1.50% | +2,862 |
| FIRST TR EXCHANGE-TRADED FD | 157,918 | 176,842 | +18,924 | 12,640 | 15,146 | 2.31% | +2,507 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 219,059 | 217,984 | -1,075 | 34,568 | 36,920 | 5.63% | +2,352 |
| BLACKROCK ETF TRUST II | 0 | 34,349 | +34,349 | 0 | 1,777 | 0.27% | +1,777 |
| ISHARES TR | 23,235 | 26,000 | +2,765 | 7,044 | 8,763 | 1.34% | +1,719 |
| ISHARES TR | 284,300 | 290,998 | +6,698 | 30,776 | 32,161 | 4.91% | +1,386 |
| ISHARES TR | 120,875 | 119,707 | -1,168 | 12,720 | 13,802 | 2.11% | +1,083 |
| INVESCO EXCH TRADED FD TR II | 321,939 | 323,307 | +1,368 | 9,204 | 9,916 | 1.51% | +712 |
| ISHARES TR CORE MSCI EAFE | 154,971 | 156,404 | +1,433 | 10,902 | 11,608 | 1.77% | +706 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 26,260 | +26,260 | 0 | 681 | 0.10% | +681 |
| ISHARES TR | 29,052 | 30,476 | +1,424 | 5,052 | 5,693 | 0.87% | +641 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,819 | 25,909 | +90 | 9,730 | 10,306 | 1.57% | +575 |
| PROCTER AND GAMBLE CO(PG) | 23,422 | 23,422 | 0 | 3,432 | 3,800 | 0.58% | +368 |
| ISHARES TR | 107,995 | 111,099 | +3,104 | 10,829 | 11,189 | 1.71% | +360 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 7,174 | +7,174 | 0 | 359 | 0.05% | +359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 72,817 | +72,817 | 0 | 6,546 | 1.00% | +6,546 |
| META PLATFORMS INC(META) | 0 | 644 | +644 | 0 | 313 | 0.05% | +313 |
| NVIDIA CORPORATION(NVDA) | 738 | 747 | +9 | 365 | 675 | 0.10% | +309 |
| FIDELITY COVINGTON TRUST | 22,714 | 22,911 | +197 | 3,263 | 3,571 | 0.54% | +308 |
| INTEL CORP(INTC) | 0 | 6,955 | +6,955 | 0 | 307 | 0.05% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,682 | +1,682 | 0 | 304 | 0.05% | +304 |
| ISHARES INC | 65,204 | 69,191 | +3,987 | 3,769 | 4,072 | 0.62% | +302 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 5,933 | +5,933 | 0 | 295 | 0.05% | +295 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 281,879 | 282,995 | +1,116 | 8,569 | 8,853 | 1.35% | +284 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,289 | +2,289 | 0 | 277 | 0.04% | +277 |
| ISHARES TR | 140,585 | 144,191 | +3,606 | 11,534 | 11,792 | 1.80% | +258 |
| ISHARES INC MSCI EMRG CHN | 140,816 | 139,964 | -852 | 7,803 | 8,058 | 1.23% | +255 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,203 | +5,203 | 0 | 302 | 0.05% | +302 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 222,208 | 223,083 | +875 | 6,994 | 7,244 | 1.10% | +250 |
| FIDELITY COVINGTON TRUST | 0 | 77,370 | +77,370 | 0 | 2,002 | 0.31% | +2,002 |
| ISHARES INC CORE MSCI EMKT | 0 | 116,482 | +116,482 | 0 | 6,010 | 0.92% | +6,010 |
| FIDELITY COVINGTON TRUST | 0 | 39,330 | +39,330 | 0 | 2,744 | 0.42% | +2,744 |
| ISHARES TR | 16,344 | 16,522 | +178 | 1,295 | 1,508 | 0.23% | +213 |
| ISHARES TR | 325 | 1,477 | +1,152 | 54 | 265 | 0.04% | +211 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,290 | +1,290 | 0 | 208 | 0.03% | +208 |
| CONOCOPHILLIPS(COP) | 0 | 16,944 | +16,944 | 0 | 2,157 | 0.33% | +2,157 |
| MARATHON PETE CORP(MPC) | 0 | 3,683 | +3,683 | 0 | 742 | 0.11% | +742 |
| ISHARES TR | 20,216 | 21,159 | +943 | 2,305 | 2,503 | 0.38% | +197 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 193 | 0.03% | +193 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 190 | 0.03% | +190 |
| AMAZON COM INC(AMZN) | 6,062 | 6,126 | +64 | 921 | 1,105 | 0.17% | +184 |
| CATERPILLAR INC(CAT) | 2,560 | 2,562 | +2 | 757 | 939 | 0.14% | +182 |
| PHILLIPS 66(PSX) | 6,021 | 6,021 | 0 | 802 | 983 | 0.15% | +182 |
| GOLDMAN SACHS ETF TR | 0 | 3,429 | +3,429 | 0 | 173 | 0.03% | +173 |
| ISHARES TR | 41,730 | 41,359 | -371 | 4,842 | 5,012 | 0.76% | +170 |
| MICROSOFT CORP(MSFT) | 3,404 | 3,444 | +40 | 1,280 | 1,449 | 0.22% | +169 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,081 | +3,081 | 0 | 611 | 0.09% | +611 |
| RTX CORPORATION(RTX) | 8,914 | 9,051 | +137 | 750 | 883 | 0.13% | +133 |
| ISHARES TR A RATE CP BD ETF | 176,335 | 181,460 | +5,125 | 8,487 | 8,616 | 1.31% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,223 | +2,223 | 0 | 935 | 0.14% | +935 |
| ALPHABET INC(GOOG) | 0 | 8,866 | +8,866 | 0 | 1,338 | 0.20% | +1,338 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,296 | 17,209 | -87 | 1,202 | 1,313 | 0.20% | +111 |
| SCHWAB STRATEGIC TR | 0 | 25,525 | +25,525 | 0 | 2,058 | 0.31% | +2,058 |
| WALMART INC(WMT) | 0 | 12,205 | +12,205 | 0 | 734 | 0.11% | +734 |
| JPMORGAN CHASE & CO(JPM) | 2,988 | 3,022 | +34 | 508 | 605 | 0.09% | +97 |
| ASML HOLDING N V N Y REGISTRY SHS | 440 | 442 | +2 | 333 | 429 | 0.07% | +96 |
| FIDELITY COVINGTON TRUST | 0 | 27,991 | +27,991 | 0 | 1,332 | 0.20% | +1,332 |
| ISHARES TR INTL EQTY FACTOR | 54,536 | 54,231 | -305 | 1,529 | 1,618 | 0.25% | +90 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 148,085 | +148,085 | 0 | 6,793 | 1.04% | +6,793 |
| FIDELITY COVINGTON TRUST | 11,902 | 12,008 | +106 | 729 | 814 | 0.12% | +86 |
| FIDELITY COVINGTON TRUST | 19,119 | 19,286 | +167 | 1,509 | 1,591 | 0.24% | +82 |
| ISHARES TR | 8,488 | 8,443 | -45 | 773 | 851 | 0.13% | +78 |
| ISHARES TR US TREAS BD ETF | 1,167,243 | 1,184,470 | +17,227 | 26,893 | 26,970 | 4.11% | +77 |
| ISHARES TR | 14,382 | 15,174 | +792 | 1,482 | 1,559 | 0.24% | +77 |
| PROSHARES TR S&P 500 DV ARIST | 12,253 | 12,253 | 0 | 1,166 | 1,243 | 0.19% | +76 |
| VULCAN MATLS CO(VMC) | 0 | 1,471 | +1,471 | 0 | 401 | 0.06% | +401 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 572 | 0.09% | +572 |
| FIDELITY COVINGTON TRUST | 15,210 | 15,345 | +135 | 741 | 804 | 0.12% | +62 |
| ISHARES TR LIFEPATH TGT2065 | 0 | 2,089 | +2,089 | 0 | 62 | 0.01% | +62 |
| NETFLIX INC(NFLX) | 481 | 485 | +4 | 234 | 295 | 0.04% | +60 |
| ISHARES TR MSCI INTL VLU FT | 0 | 34,259 | +34,259 | 0 | 967 | 0.15% | +967 |
| BROADCOM INC(AVGO) | 241 | 241 | 0 | 269 | 319 | 0.05% | +50 |
| MASTERCARD INCORPORATED(MA) | 860 | 860 | 0 | 367 | 414 | 0.06% | +47 |
| ELI LILLY & CO(LLY) | 0 | 60 | +60 | 0 | 47 | 0.01% | +47 |
| ONEOK INC NEW(OKE) | 0 | 4,183 | +4,183 | 0 | 335 | 0.05% | +335 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 143,593 | 147,586 | +3,993 | 6,852 | 6,895 | 1.05% | +43 |
| VISA INC(V) | 1,758 | 1,778 | +20 | 458 | 496 | 0.08% | +39 |
| ISHARES TR MSCI USA MIN ETF | 5,939 | 5,942 | +3 | 463 | 497 | 0.08% | +33 |
| ISHARES TR LIFEPATH TGT2035 | 0 | 1,147 | +1,147 | 0 | 33 | 0.01% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,390 | 2,390 | 0 | 407 | 436 | 0.07% | +29 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,352 | +4,352 | 0 | 292 | 0.04% | +292 |
| RBB FD INC F/M US TREASURY | 4,092 | 4,598 | +506 | 204 | 230 | 0.04% | +26 |
| ISHARES TR | 4,047 | 4,047 | 0 | 315 | 340 | 0.05% | +26 |
| GENERAL ELECTRIC CO(GE) | 0 | 500 | +500 | 0 | 88 | 0.01% | +88 |