Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 146,431 | +146,431 | 0 | 15,888 | 3.00% | +15,888 |
| AMERICAN CENTY ETF TR | 1,443,108 | 1,436,832 | -6,276 | 109,792 | 122,044 | 23.06% | +12,253 |
| SPDR SER TR ST STR P500GRW | 956,305 | 974,809 | +18,504 | 62,217 | 71,307 | 13.48% | +9,090 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 218,198 | +218,198 | 0 | 5,368 | 1.01% | +5,368 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 949,605 | 935,811 | -13,794 | 51,355 | 56,542 | 10.69% | +5,187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,852 | +8,852 | 0 | 1,690 | 0.32% | +1,690 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 23,848 | +23,848 | 0 | 1,506 | 0.28% | +1,506 |
| NVIDIA CORPORATION(NVDA) | 961 | 2,121 | +1,160 | 476 | 1,916 | 0.36% | +1,441 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 26,633 | +26,633 | 0 | 1,347 | 0.25% | +1,347 |
| PEPSICO INC(PEP) | 0 | 3,837 | +3,837 | 0 | 672 | 0.13% | +672 |
| INVESCO QQQ TR | 0 | 1,491 | +1,491 | 0 | 662 | 0.13% | +662 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 12,859 | +12,859 | 0 | 602 | 0.11% | +602 |
| ISHARES TR | 4,780 | 6,376 | +1,596 | 1,254 | 1,836 | 0.35% | +583 |
| EXXON MOBIL CORP | 26,016 | 25,597 | -419 | 2,601 | 2,975 | 0.56% | +374 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 6,824 | +6,824 | 0 | 340 | 0.06% | +340 |
| FORD MTR CO DEL(F) | 0 | 84,780 | +84,780 | 0 | 1,126 | 0.21% | +1,126 |
| JPMORGAN CHASE & CO(JPM) | 11,033 | 11,033 | 0 | 1,877 | 2,210 | 0.42% | +333 |
| KKR & CO INC(KKR) | 0 | 3,052 | +3,052 | 0 | 307 | 0.06% | +307 |
| CROCS INC(CROX) | 0 | 2,076 | +2,076 | 0 | 299 | 0.06% | +299 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 5,970 | +5,970 | 0 | 284 | 0.05% | +284 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 5,977 | +5,977 | 0 | 284 | 0.05% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,272 | +2,272 | 0 | 273 | 0.05% | +273 |
| ONEOK INC NEW(OKE) | 30,653 | 29,665 | -988 | 2,152 | 2,378 | 0.45% | +226 |
| APPLIED MATLS INC | 0 | 1,088 | +1,088 | 0 | 224 | 0.04% | +224 |
| WESTROCK CO | 37,497 | 35,982 | -1,515 | 1,557 | 1,779 | 0.34% | +222 |
| SCHWAB STRATEGIC TR | 42,147 | 41,789 | -358 | 2,377 | 2,593 | 0.49% | +216 |
| THE CIGNA GROUP(CI) | 0 | 579 | +579 | 0 | 210 | 0.04% | +210 |
| CANADIAN NAT RES LTD(CNQ) | 20,120 | 19,764 | -356 | 1,318 | 1,508 | 0.29% | +190 |
| DISNEY WALT CO(DIS) | 6,930 | 6,613 | -317 | 626 | 809 | 0.15% | +183 |
| WISDOMTREE TR(WT) | 49,583 | 49,583 | 0 | 1,479 | 1,661 | 0.31% | +181 |
| SOUTHERN CO(SO) | 37,992 | 39,621 | +1,629 | 2,664 | 2,842 | 0.54% | +178 |
| PRUDENTIAL FINL INC(PFH) | 17,290 | 16,707 | -583 | 1,793 | 1,961 | 0.37% | +168 |
| TELEFONICA S A(TEFOF) | 307,802 | 308,076 | +274 | 1,200 | 1,359 | 0.26% | +158 |
| PROCTER AND GAMBLE CO(PG) | 13,688 | 13,333 | -355 | 2,006 | 2,163 | 0.41% | +157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,012 | 25,454 | +442 | 429 | 586 | 0.11% | +156 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 965,633 | +965,633 | 0 | 24,228 | 4.58% | +24,228 |
| TRANSDIGM GROUP INC(TDG) | 1,672 | 1,476 | -196 | 1,691 | 1,818 | 0.34% | +126 |
| LAM RESEARCH CORP(LRCX) | 1,720 | 1,512 | -208 | 1,347 | 1,469 | 0.28% | +122 |
| DOMINION ENERGY INC(D) | 0 | 7,959 | +7,959 | 0 | 392 | 0.07% | +392 |
| ETHAN ALLEN INTERIORS INC | 55,618 | 54,008 | -1,610 | 1,775 | 1,867 | 0.35% | +92 |
| GENERAL MTRS CO(GM) | 11,144 | 10,844 | -300 | 400 | 492 | 0.09% | +91 |
| CATERPILLAR INC(CAT) | 3,384 | 2,979 | -405 | 1,001 | 1,092 | 0.21% | +91 |
| META PLATFORMS INC(META) | 2,028 | 1,656 | -372 | 718 | 804 | 0.15% | +86 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 731 | 809 | 0.15% | +78 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,246 | +6,246 | 0 | 328 | 0.06% | +328 |
| AMAZON COM INC(AMZN) | 8,929 | 7,920 | -1,009 | 1,357 | 1,429 | 0.27% | +72 |
| MERCK & CO INC(MRK) | 3,012 | 3,018 | +6 | 328 | 398 | 0.08% | +70 |
| NOVO-NORDISK A S(NVO) | 2,460 | 2,509 | +49 | 254 | 322 | 0.06% | +68 |
| SPDR GOLD TR(GLD) | 5,788 | 5,677 | -111 | 1,106 | 1,168 | 0.22% | +61 |
| WASTE MGMT INC DEL(WM) | 6,057 | 5,352 | -705 | 1,085 | 1,141 | 0.22% | +56 |
| SCHWAB STRATEGIC TR | 32,491 | 32,178 | -313 | 1,535 | 1,584 | 0.30% | +50 |
| AMERICAN ELEC PWR CO INC | 14,823 | 14,506 | -317 | 1,204 | 1,249 | 0.24% | +45 |
| QUALCOMM INC(QCOM) | 2,143 | 2,072 | -71 | 310 | 351 | 0.07% | +41 |
| AON PLC(AON) | 915 | 915 | 0 | 266 | 305 | 0.06% | +39 |
| EOG RES INC(EOG) | 11,091 | 10,793 | -298 | 1,341 | 1,380 | 0.26% | +38 |
| WASTE CONNECTIONS INC(WCN) | 1,489 | 1,510 | +21 | 222 | 260 | 0.05% | +37 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 976 | 1,014 | 0.19% | +37 |
| ISHARES SILVER TR(SLV) | 11,683 | 12,804 | +1,121 | 254 | 291 | 0.06% | +37 |
| ABBVIE INC(ABBV) | 0 | 1,351 | +1,351 | 0 | 246 | 0.05% | +246 |
| WELLS FARGO CO NEW(WFC) | 16,107 | 14,223 | -1,884 | 793 | 824 | 0.16% | +32 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 217 | 246 | 0.05% | +28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,980 | 3,980 | 0 | 243 | 266 | 0.05% | +22 |
| CHUBB LIMITED COM | 4,324 | 3,855 | -469 | 977 | 999 | 0.19% | +22 |
| SCHLUMBERGER LTD(SLB) | 4,539 | 4,653 | +114 | 236 | 255 | 0.05% | +19 |
| MONOLITHIC PWR SYS INC(MPWR) | 353 | 355 | +2 | 223 | 240 | 0.05% | +18 |
| MCKESSON CORP(MCK) | 2,911 | 2,542 | -369 | 1,348 | 1,365 | 0.26% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,250 | 6,250 | 0 | 204 | 220 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 9,155 | 9,067 | -88 | 338 | 354 | 0.07% | +15 |
| DELTA AIR LINES INC DEL(DAL) | 5,475 | 4,897 | -578 | 220 | 234 | 0.04% | +14 |
| KINDER MORGAN INC DEL(KMI) | 13,916 | 14,051 | +135 | 245 | 258 | 0.05% | +12 |
| ZYNEX INC | 10,800 | 10,450 | -350 | 118 | 129 | 0.02% | +12 |
| FORTINET INC(FTNT) | 10,460 | 9,123 | -1,337 | 612 | 623 | 0.12% | +11 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 401 | 411 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 8,625 | 8,542 | -83 | 301 | 306 | 0.06% | +5 |
| SALESFORCE INC(CRM) | 5,466 | 4,790 | -676 | 1,438 | 1,443 | 0.27% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 726 | 0 | 329 | 330 | 0.06% | +1 |
| FIRST SOLAR INC(FSLR) | 1,499 | 1,535 | +36 | 258 | 259 | 0.05% | +1 |
| US BANCORP DEL(USB) | 34,916 | 33,818 | -1,098 | 1,511 | 1,512 | 0.29% | 0 |
| ISHARES TR | 3,667 | 3,658 | -9 | 394 | 393 | 0.07% | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,768 | 13,720 | -48 | 292 | 290 | 0.05% | -1 |
| RTX CORPORATION(RTX) | 0 | 2,105 | +2,105 | 0 | 205 | 0.04% | +205 |
| TEXAS INSTRS INC(TXN) | 9,233 | 9,017 | -216 | 1,574 | 1,571 | 0.30% | -3 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,524 | -46 | 403 | 399 | 0.08% | -4 |
| ALPHA METALLURGICAL RESOUR I | 971 | 976 | +5 | 329 | 323 | 0.06% | -6 |
| ISHARES TR 0-5YR HI YL CP | 9,723 | 9,422 | -301 | 411 | 401 | 0.08% | -10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,098 | 7,889 | -209 | 400 | 388 | 0.07% | -12 |
| SPDR SER TR ST INTER BD ETF | 9,739 | 9,356 | -383 | 320 | 306 | 0.06% | -14 |
| SCHWAB STRATEGIC TR | 27,671 | 27,355 | -316 | 573 | 555 | 0.10% | -18 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,555 | 8,285 | -270 | 397 | 378 | 0.07% | -19 |
| NORTHROP GRUMMAN CORP(NOC) | 554 | 500 | -54 | 260 | 240 | 0.05% | -20 |
| HF SINCLAIR CORP(DINO) | 15,374 | 13,797 | -1,577 | 854 | 833 | 0.16% | -21 |
| VISA INC(V) | 5,168 | 4,736 | -432 | 1,345 | 1,322 | 0.25% | -24 |
| PHILIP MORRIS INTL INC(PM) | 13,170 | 13,214 | +44 | 1,239 | 1,211 | 0.23% | -28 |
| STATE STR CORP(STT) | 17,283 | 16,893 | -390 | 1,339 | 1,306 | 0.25% | -33 |
| HP INC(HPQ) | 56,683 | 55,279 | -1,404 | 1,706 | 1,671 | 0.32% | -35 |
| UNIFIED SER TR ABSLUTE SELCT VL | 80,397 | 73,684 | -6,713 | 2,280 | 2,241 | 0.42% | -40 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,350 | 18,726 | +376 | 183 | 137 | 0.03% | -46 |
| CISCO SYS INC(CSCO) | 38,304 | 37,823 | -481 | 1,935 | 1,888 | 0.36% | -47 |
| DIGITAL RLTY TR INC(DLR) | 7,016 | 6,212 | -804 | 944 | 895 | 0.17% | -49 |
| AMGEN INC(AMGN) | 4,833 | 4,701 | -132 | 1,392 | 1,337 | 0.25% | -55 |