Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,370 | 36,885 | +14,515 | 11,078 | 33,328 | 4.44% | +22,250 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 136,829 | 458,265 | +321,436 | 1,820 | 6,356 | 0.85% | +4,536 |
| ETF SER SOLUTIONS DISTILLATE US | 652,866 | 662,025 | +9,159 | 32,232 | 35,690 | 4.75% | +3,458 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 11,549 | 20,950 | +9,401 | 1,822 | 3,548 | 0.47% | +1,726 |
| ISHARES TR | 28,381 | 29,011 | +630 | 13,555 | 15,252 | 2.03% | +1,696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,939 | 37,657 | +30,718 | 356 | 2,042 | 0.27% | +1,686 |
| ISHARES TR | 6,254 | 13,774 | +7,520 | 1,255 | 2,897 | 0.39% | +1,641 |
| TAPESTRY INC(TPR) | 10,178 | 41,410 | +31,232 | 375 | 1,966 | 0.26% | +1,591 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,407 | 46,045 | +33,638 | 468 | 1,932 | 0.26% | +1,464 |
| PRUDENTIAL FINL INC(PFH) | 5,360 | 17,106 | +11,746 | 556 | 2,008 | 0.27% | +1,452 |
| MICROSOFT CORP(MSFT) | 13,570 | 15,522 | +1,952 | 5,103 | 6,530 | 0.87% | +1,428 |
| VANGUARD INDEX FDS | 1,310 | 6,615 | +5,305 | 317 | 1,725 | 0.23% | +1,408 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 279,494 | 353,309 | +73,815 | 5,394 | 6,787 | 0.90% | +1,393 |
| DOW INC(DOW) | 10,108 | 33,470 | +23,362 | 554 | 1,939 | 0.26% | +1,385 |
| INTERNATIONAL PAPER CO(IP) | 18,609 | 51,952 | +33,343 | 673 | 2,027 | 0.27% | +1,354 |
| AMAZON COM INC(AMZN) | 25,071 | 28,506 | +3,435 | 3,809 | 5,142 | 0.68% | +1,333 |
| AT&T INC(T) | 36,487 | 107,839 | +71,352 | 612 | 1,898 | 0.25% | +1,286 |
| 3M CO(MMM) | 4,542 | 16,758 | +12,216 | 497 | 1,778 | 0.24% | +1,281 |
| EVERGY INC(EVRG) | 6,380 | 30,063 | +23,683 | 333 | 1,605 | 0.21% | +1,272 |
| PFIZER INC(PFE) | 14,980 | 60,584 | +45,604 | 431 | 1,681 | 0.22% | +1,250 |
| UNITED PARCEL SERVICE INC(UPS) | 2,921 | 11,448 | +8,527 | 459 | 1,702 | 0.23% | +1,242 |
| NEWMONT CORP(NEM) | 10,246 | 43,314 | +33,068 | 424 | 1,552 | 0.21% | +1,128 |
| BERKSHIRE HATHAWAY INC DEL | 30,376 | 28,446 | -1,930 | 10,834 | 11,962 | 1.59% | +1,128 |
| BARINGS BDC INC(BBDC) | 0 | 116,098 | +116,098 | 0 | 1,080 | 0.14% | +1,080 |
| VANGUARD WORLD FD | 0 | 3,261 | +3,261 | 0 | 935 | 0.12% | +935 |
| EXXON MOBIL CORP | 29,854 | 33,603 | +3,749 | 2,985 | 3,906 | 0.52% | +921 |
| GOLDMAN SACHS ETF TR | 15,511 | 31,706 | +16,195 | 776 | 1,597 | 0.21% | +821 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 760 | +760 | 0 | 768 | 0.10% | +768 |
| CHEVRON CORP NEW(CVX) | 14,062 | 18,124 | +4,062 | 2,097 | 2,859 | 0.38% | +761 |
| JPMORGAN CHASE & CO(JPM) | 31,807 | 30,456 | -1,351 | 5,410 | 6,100 | 0.81% | +690 |
| MERCK & CO INC(MRK) | 23,126 | 23,916 | +790 | 2,521 | 3,156 | 0.42% | +635 |
| BROADCOM INC(AVGO) | 523 | 918 | +395 | 584 | 1,217 | 0.16% | +633 |
| PIONEER NAT RES CO | 15,044 | 15,275 | +231 | 3,383 | 4,010 | 0.53% | +627 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,807 | 29,675 | +11,868 | 900 | 1,497 | 0.20% | +598 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,856 | +9,856 | 0 | 500 | 0.07% | +500 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,697 | +4,697 | 0 | 500 | 0.07% | +500 |
| META PLATFORMS INC(META) | 1,014 | 1,711 | +697 | 359 | 831 | 0.11% | +472 |
| DEVON ENERGY CORP NEW(DVN) | 6,455 | 14,639 | +8,184 | 292 | 735 | 0.10% | +442 |
| ABBVIE INC(ABBV) | 3,068 | 4,963 | +1,895 | 475 | 904 | 0.12% | +428 |
| PACCAR INC(PCAR) | 21,803 | 20,600 | -1,203 | 2,129 | 2,552 | 0.34% | +423 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,212 | +1,212 | 0 | 420 | 0.06% | +420 |
| COSTCO WHSL CORP NEW(COST) | 409 | 935 | +526 | 270 | 685 | 0.09% | +415 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,000 | +5,000 | 0 | 408 | 0.05% | +408 |
| JOHNSON & JOHNSON(JNJ) | 3,160 | 5,647 | +2,487 | 495 | 893 | 0.12% | +398 |
| TEXAS INSTRS INC(TXN) | 10,213 | 12,268 | +2,055 | 1,741 | 2,137 | 0.28% | +396 |
| ELI LILLY & CO(LLY) | 388 | 795 | +407 | 226 | 618 | 0.08% | +392 |
| SALESFORCE INC(CRM) | 0 | 1,286 | +1,286 | 0 | 387 | 0.05% | +387 |
| WILLIAMS COS INC(WMB) | 17,876 | 25,827 | +7,951 | 623 | 1,006 | 0.13% | +384 |
| JUNIPER NETWORKS INC | 0 | 9,825 | +9,825 | 0 | 364 | 0.05% | +364 |
| CITIGROUP INC(C) | 37,498 | 36,110 | -1,388 | 1,929 | 2,284 | 0.30% | +355 |
| DEXCOM INC(DXCM) | 0 | 2,550 | +2,550 | 0 | 354 | 0.05% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 711 | +711 | 0 | 352 | 0.05% | +352 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,550 | +1,550 | 0 | 349 | 0.05% | +349 |
| ORACLE CORP(ORCL) | 0 | 2,762 | +2,762 | 0 | 347 | 0.05% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,010 | 14,624 | -386 | 2,455 | 2,793 | 0.37% | +338 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,000 | +5,000 | 0 | 337 | 0.04% | +337 |
| PROCTER AND GAMBLE CO(PG) | 2,895 | 4,627 | +1,732 | 424 | 751 | 0.10% | +326 |
| TARGA RES CORP(TRGP) | 4,233 | 6,162 | +1,929 | 368 | 690 | 0.09% | +322 |
| CLOUDFLARE INC(NET) | 0 | 3,252 | +3,252 | 0 | 315 | 0.04% | +315 |
| BLOCK INC(XYZ) | 0 | 3,673 | +3,673 | 0 | 311 | 0.04% | +311 |
| ISHARES INC MSCI JAPAN ETF | 4,650 | 8,500 | +3,850 | 298 | 606 | 0.08% | +308 |
| BLACKROCK INC(BLK) | 0 | 365 | +365 | 0 | 304 | 0.04% | +304 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,503 | +1,503 | 0 | 297 | 0.04% | +297 |
| ALTRIA GROUP INC(MO) | 37,484 | 41,414 | +3,930 | 1,512 | 1,806 | 0.24% | +294 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,750 | +2,750 | 0 | 293 | 0.04% | +293 |
| HOME DEPOT INC(HD) | 8,524 | 8,446 | -78 | 2,954 | 3,240 | 0.43% | +286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,510 | +1,510 | 0 | 273 | 0.04% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 816 | 1,214 | +398 | 433 | 706 | 0.09% | +272 |
| MARATHON PETE CORP(MPC) | 0 | 1,343 | +1,343 | 0 | 271 | 0.04% | +271 |
| CONOCOPHILLIPS(COP) | 6,646 | 8,154 | +1,508 | 771 | 1,038 | 0.14% | +266 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,700 | +1,700 | 0 | 265 | 0.04% | +265 |
| ONEOK INC NEW(OKE) | 34,085 | 33,055 | -1,030 | 2,393 | 2,650 | 0.35% | +257 |
| VALERO ENERGY CORP(VLO) | 0 | 1,499 | +1,499 | 0 | 256 | 0.03% | +256 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 79,501 | 87,341 | +7,840 | 1,522 | 1,777 | 0.24% | +254 |
| COTERRA ENERGY INC | 0 | 9,000 | +9,000 | 0 | 251 | 0.03% | +251 |
| THE TRADE DESK INC(TTD) | 0 | 2,827 | +2,827 | 0 | 247 | 0.03% | +247 |
| CROWN CASTLE INC(CCI) | 0 | 2,330 | +2,330 | 0 | 247 | 0.03% | +247 |
| QUALCOMM INC(QCOM) | 15,820 | 14,912 | -908 | 2,288 | 2,525 | 0.34% | +237 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 123,104 | 119,254 | -3,850 | 3,244 | 3,480 | 0.46% | +236 |
| RALPH LAUREN CORP(RL) | 0 | 1,250 | +1,250 | 0 | 235 | 0.03% | +235 |
| GENERAL MLS INC(GIS) | 0 | 3,338 | +3,338 | 0 | 234 | 0.03% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 930 | 1,409 | +479 | 359 | 589 | 0.08% | +230 |
| SERVICENOW INC(NOW) | 393 | 657 | +264 | 278 | 501 | 0.07% | +223 |
| INTUITIVE SURGICAL INC | 0 | 559 | +559 | 0 | 223 | 0.03% | +223 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 818 | +818 | 0 | 222 | 0.03% | +222 |
| COCA COLA CO(KO) | 90,725 | 90,988 | +263 | 5,346 | 5,567 | 0.74% | +220 |
| ADOBE INC(ADBE) | 1,121 | 1,757 | +636 | 669 | 887 | 0.12% | +218 |
| NOVO-NORDISK A S(NVO) | 2,504 | 3,704 | +1,200 | 259 | 476 | 0.06% | +217 |
| ALPHABET INC(GOOG) | 21,214 | 20,969 | -245 | 2,990 | 3,193 | 0.43% | +203 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,414 | +2,414 | 0 | 202 | 0.03% | +202 |
| WELLS FARGO CO NEW(WFC) | 4,902 | 7,402 | +2,500 | 241 | 429 | 0.06% | +188 |
| METLIFE INC(MET) | 26,628 | 26,147 | -481 | 1,761 | 1,938 | 0.26% | +177 |
| ENERGY TRANSFER L P(ET) | 121,165 | 117,409 | -3,756 | 1,672 | 1,847 | 0.25% | +175 |
| VANGUARD WORLD FD ENERGY ETF | 2,840 | 3,840 | +1,000 | 333 | 506 | 0.07% | +173 |
| KINDER MORGAN INC DEL(KMI) | 140,982 | 144,747 | +3,765 | 2,487 | 2,655 | 0.35% | +168 |
| VISA INC(V) | 2,917 | 3,289 | +372 | 759 | 918 | 0.12% | +158 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,641 | 13,741 | +100 | 1,144 | 1,297 | 0.17% | +154 |
| CISCO SYS INC(CSCO) | 45,008 | 48,474 | +3,466 | 2,274 | 2,419 | 0.32% | +146 |
| DILLARDS INC(DDS) | 5,050 | 4,603 | -447 | 2,038 | 2,171 | 0.29% | +133 |
| EXELON CORP(EXC) | 47,293 | 48,696 | +1,403 | 1,698 | 1,830 | 0.24% | +132 |