Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,045,155 | +1,045,155 | 0 | 176,150 | 33.50% | +176,150 |
| AMERICAN CENTY ETF TR | 1,124,557 | 1,443,108 | +318,551 | 75,784 | 109,792 | 20.88% | +34,008 |
| SPDR SER TR ST STR P500GRW | 0 | 956,305 | +956,305 | 0 | 62,217 | 11.83% | +62,217 |
| ISHARES TR | 0 | 58,786 | +58,786 | 0 | 6,505 | 1.24% | +6,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 949,605 | +949,605 | 0 | 51,355 | 9.77% | +51,355 |
| ISHARES TR | 0 | 4,780 | +4,780 | 0 | 1,254 | 0.24% | +1,254 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,170 | +13,170 | 0 | 1,239 | 0.24% | +1,239 |
| TELEFONICA S A(TEFOF) | 0 | 307,802 | +307,802 | 0 | 1,200 | 0.23% | +1,200 |
| CATERPILLAR INC(CAT) | 0 | 3,384 | +3,384 | 0 | 1,001 | 0.19% | +1,001 |
| MICROSOFT CORP(MSFT) | 0 | 5,011 | +5,011 | 0 | 1,884 | 0.36% | +1,884 |
| HOME DEPOT INC(HD) | 0 | 2,343 | +2,343 | 0 | 812 | 0.15% | +812 |
| WISDOMTREE TR(WT) | 26,458 | 49,583 | +23,125 | 760 | 1,479 | 0.28% | +719 |
| META PLATFORMS INC(META) | 0 | 2,028 | +2,028 | 0 | 718 | 0.14% | +718 |
| SOUTHERN CO(SO) | 31,867 | 37,992 | +6,125 | 2,062 | 2,664 | 0.51% | +602 |
| ONEOK INC NEW(OKE) | 24,511 | 30,653 | +6,142 | 1,555 | 2,152 | 0.41% | +598 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,997 | 19,555 | +4,558 | 1,171 | 1,763 | 0.34% | +593 |
| US BANCORP DEL(USB) | 28,604 | 34,916 | +6,312 | 946 | 1,511 | 0.29% | +566 |
| SALESFORCE INC(CRM) | 4,525 | 5,466 | +941 | 918 | 1,438 | 0.27% | +521 |
| TRANSDIGM GROUP INC(TDG) | 1,416 | 1,672 | +256 | 1,194 | 1,691 | 0.32% | +498 |
| HP INC(HPQ) | 0 | 56,683 | +56,683 | 0 | 1,706 | 0.32% | +1,706 |
| HONEYWELL INTL INC(HON) | 6,638 | 8,173 | +1,535 | 1,226 | 1,714 | 0.33% | +488 |
| ETHAN ALLEN INTERIORS INC | 44,009 | 55,618 | +11,609 | 1,316 | 1,775 | 0.34% | +459 |
| LAM RESEARCH CORP(LRCX) | 1,419 | 1,720 | +301 | 889 | 1,347 | 0.26% | +458 |
| WESTROCK CO | 31,258 | 37,497 | +6,239 | 1,119 | 1,557 | 0.30% | +438 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,688 | +13,688 | 0 | 2,006 | 0.38% | +2,006 |
| AMAZON COM INC(AMZN) | 7,414 | 8,929 | +1,515 | 942 | 1,357 | 0.26% | +414 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,216 | +4,216 | 0 | 409 | 0.08% | +409 |
| PRUDENTIAL FINL INC(PFH) | 14,591 | 17,290 | +2,699 | 1,385 | 1,793 | 0.34% | +409 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,570 | +2,570 | 0 | 403 | 0.08% | +403 |
| STATE STR CORP(STT) | 13,999 | 17,283 | +3,284 | 937 | 1,339 | 0.25% | +401 |
| TEXAS INSTRS INC(TXN) | 7,414 | 9,233 | +1,819 | 1,179 | 1,574 | 0.30% | +395 |
| ALPHABET INC(GOOG) | 9,888 | 11,921 | +2,033 | 1,304 | 1,680 | 0.32% | +376 |
| HERSHEY CO(HSY) | 0 | 2,000 | +2,000 | 0 | 373 | 0.07% | +373 |
| AMGEN INC(AMGN) | 3,849 | 4,833 | +984 | 1,034 | 1,392 | 0.26% | +358 |
| ALPHA METALLURGICAL RESOUR I | 0 | 971 | +971 | 0 | 329 | 0.06% | +329 |
| WASTE MGMT INC DEL(WM) | 5,009 | 6,057 | +1,048 | 764 | 1,085 | 0.21% | +321 |
| VISA INC(V) | 4,473 | 5,168 | +695 | 1,029 | 1,345 | 0.26% | +317 |
| AMERICAN ELEC PWR CO INC | 11,872 | 14,823 | +2,951 | 893 | 1,204 | 0.23% | +311 |
| MCKESSON CORP(MCK) | 2,391 | 2,911 | +520 | 1,040 | 1,348 | 0.26% | +308 |
| CISCO SYS INC(CSCO) | 30,568 | 38,304 | +7,736 | 1,643 | 1,935 | 0.37% | +292 |
| WESCO INTL INC(WCC) | 0 | 1,664 | +1,664 | 0 | 289 | 0.06% | +289 |
| CANADIAN NAT RES LTD(CNQ) | 16,057 | 20,120 | +4,063 | 1,038 | 1,318 | 0.25% | +280 |
| ISHARES TR | 5,060 | 5,819 | +759 | 894 | 1,168 | 0.22% | +274 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 554 | +554 | 0 | 260 | 0.05% | +260 |
| FIRST SOLAR INC(FSLR) | 0 | 1,499 | +1,499 | 0 | 258 | 0.05% | +258 |
| WELLS FARGO CO NEW(WFC) | 13,126 | 16,107 | +2,981 | 536 | 793 | 0.15% | +256 |
| NOVO-NORDISK A S(NVO) | 0 | 2,460 | +2,460 | 0 | 254 | 0.05% | +254 |
| DIGITAL RLTY TR INC(DLR) | 5,773 | 7,016 | +1,243 | 699 | 944 | 0.18% | +246 |
| STMICROELECTRONICS N V(STM) | 0 | 4,895 | +4,895 | 0 | 245 | 0.05% | +245 |
| JPMORGAN CHASE & CO(JPM) | 11,250 | 11,033 | -217 | 1,631 | 1,877 | 0.36% | +245 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,980 | +3,980 | 0 | 243 | 0.05% | +243 |
| SCHWAB STRATEGIC TR | 42,303 | 42,147 | -156 | 2,141 | 2,377 | 0.45% | +237 |
| CHUBB LIMITED COM | 3,601 | 4,324 | +723 | 750 | 977 | 0.19% | +228 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 353 | +353 | 0 | 223 | 0.04% | +223 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,489 | +1,489 | 0 | 222 | 0.04% | +222 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,475 | +5,475 | 0 | 220 | 0.04% | +220 |
| LINDE PLC(LIN) | 0 | 529 | +529 | 0 | 217 | 0.04% | +217 |
| EXXON MOBIL CORP | 20,320 | 26,016 | +5,696 | 2,389 | 2,601 | 0.49% | +212 |
| NVIDIA CORPORATION(NVDA) | 616 | 961 | +345 | 268 | 476 | 0.09% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,250 | +6,250 | 0 | 204 | 0.04% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 422 | +422 | 0 | 201 | 0.04% | +201 |
| EOG RES INC(EOG) | 9,008 | 11,091 | +2,083 | 1,142 | 1,341 | 0.26% | +200 |
| SCHWAB STRATEGIC TR | 32,620 | 32,491 | -129 | 1,351 | 1,535 | 0.29% | +184 |
| DISNEY WALT CO(DIS) | 6,114 | 6,930 | +816 | 496 | 626 | 0.12% | +130 |
| HF SINCLAIR CORP(DINO) | 12,757 | 15,374 | +2,617 | 726 | 854 | 0.16% | +128 |
| FORTINET INC(FTNT) | 8,392 | 10,460 | +2,068 | 492 | 612 | 0.12% | +120 |
| ZYNEX INC | 0 | 10,800 | +10,800 | 0 | 118 | 0.02% | +118 |
| PIMCO ETF TR ACTIVE BD ETF | 7,479 | 8,345 | +866 | 657 | 771 | 0.15% | +114 |
| SPDR GOLD TR(GLD) | 5,790 | 5,788 | -2 | 993 | 1,106 | 0.21% | +114 |
| QUALCOMM INC(QCOM) | 1,859 | 2,143 | +284 | 206 | 310 | 0.06% | +103 |
| ISHARES TR | 5,509 | 6,440 | +931 | 406 | 498 | 0.09% | +92 |
| ISHARES TR | 2,911 | 3,667 | +756 | 302 | 394 | 0.07% | +92 |
| VANGUARD INDEX FDS | 2,349 | 2,350 | +1 | 640 | 731 | 0.14% | +91 |
| VANECK ETF TRUST PREFERRED SECURT | 26,495 | 31,193 | +4,698 | 445 | 536 | 0.10% | +91 |
| PFIZER INC(PFE) | 21,000 | 27,223 | +6,223 | 697 | 784 | 0.15% | +87 |
| SCHWAB STRATEGIC TR | 27,788 | 27,671 | -117 | 493 | 573 | 0.11% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,914 | 25,012 | +3,098 | 351 | 429 | 0.08% | +79 |
| ISHARES TR | 9,301 | 9,301 | 0 | 555 | 631 | 0.12% | +76 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,365 | 13,768 | +3,403 | 218 | 292 | 0.06% | +74 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,050 | 18,350 | +4,300 | 112 | 183 | 0.03% | +70 |
| UNIFIED SER TR ABSLUTE SELCT VL | 81,005 | 80,397 | -608 | 2,216 | 2,280 | 0.43% | +65 |
| GENERAL MTRS CO(GM) | 10,207 | 11,144 | +937 | 337 | 400 | 0.08% | +64 |
| MCCORMICK & CO INC(MKC) | 8,718 | 10,546 | +1,828 | 659 | 722 | 0.14% | +62 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 927 | 976 | 0.19% | +49 |
| ISHARES TR | 5,635 | 5,664 | +29 | 407 | 449 | 0.09% | +42 |
| KINDER MORGAN INC DEL(KMI) | 12,316 | 13,916 | +1,600 | 204 | 245 | 0.05% | +41 |
| MERCK & CO INC(MRK) | 2,803 | 3,012 | +209 | 289 | 328 | 0.06% | +40 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,453 | 6,375 | -78 | 310 | 346 | 0.07% | +37 |
| SCHLUMBERGER LTD(SLB) | 3,460 | 4,539 | +1,079 | 202 | 236 | 0.04% | +35 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 366 | 401 | 0.08% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 734 | 726 | -8 | 300 | 329 | 0.06% | +29 |
| SCHWAB STRATEGIC TR | 9,203 | 9,155 | -48 | 313 | 338 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 8,664 | 8,625 | -39 | 279 | 301 | 0.06% | +22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,580 | 8,555 | -25 | 376 | 397 | 0.08% | +21 |
| SPDR SER TR ST INTER BD ETF | 9,768 | 9,739 | -29 | 307 | 320 | 0.06% | +13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,128 | 8,098 | -30 | 389 | 400 | 0.08% | +11 |
| ISHARES TR 0-5YR HI YL CP | 9,752 | 9,723 | -29 | 400 | 411 | 0.08% | +10 |
| PROSHARES TR LARGE CAP CRE | 5,785 | 5,085 | -700 | 282 | 279 | 0.05% | -4 |
| ISHARES SILVER TR(SLV) | 13,841 | 11,683 | -2,158 | 282 | 254 | 0.05% | -27 |
| AON PLC(AON) | 915 | 915 | 0 | 297 | 266 | 0.05% | -30 |