Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 419,150 | 544,385 | +125,235 | 62,663 | 75,087 | 2.03% | +12,424 |
| VANGUARD INDEX FDS | 270,854 | 348,674 | +77,820 | 84,203 | 94,947 | 2.57% | +10,744 |
| WISDOMTREE TR(WT) | 722,062 | 1,170,554 | +448,492 | 15,607 | 24,722 | 0.67% | +9,115 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 229,550 | 354,408 | +124,858 | 17,760 | 26,634 | 0.72% | +8,873 |
| ISHARES TR | 178,518 | 296,051 | +117,533 | 17,289 | 25,549 | 0.69% | +8,260 |
| SPDR SER TR ST STR BLO 1 ETF | 109,846 | 199,228 | +89,382 | 10,039 | 18,293 | 0.49% | +8,254 |
| RBB FD INC F/M US TREASURY | 178,067 | 322,276 | +144,209 | 8,878 | 16,136 | 0.44% | +7,258 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 71,926 | +71,926 | 0 | 6,471 | 0.18% | +6,471 |
| VANGUARD TAX-MANAGED FDS | 416,800 | 602,345 | +185,545 | 19,965 | 26,335 | 0.71% | +6,370 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 279,600 | 473,974 | +194,374 | 8,888 | 14,973 | 0.40% | +6,085 |
| PROSHARES TR | 758,512 | 1,098,010 | +339,498 | 9,853 | 15,888 | 0.43% | +6,035 |
| ISHARES TR CORE UNIVRSL USD | 469,741 | 633,060 | +163,319 | 21,641 | 27,674 | 0.75% | +6,033 |
| ISHARES TR MSCI USA MIN ETF | 55,978 | 139,929 | +83,951 | 4,368 | 10,167 | 0.27% | +5,799 |
| EXXON MOBIL CORP | 256,659 | 264,712 | +8,053 | 25,661 | 31,125 | 0.84% | +5,464 |
| PIONEER NAT RES CO | 8,475 | 31,395 | +22,920 | 1,906 | 7,207 | 0.19% | +5,301 |
| SPDR SER TR ST STR CONV ETF | 180,405 | 265,352 | +84,947 | 13,016 | 17,991 | 0.49% | +4,975 |
| ISHARES TR | 255,206 | 370,143 | +114,937 | 13,296 | 18,111 | 0.49% | +4,815 |
| PROSHARES TR LARGE CAP CRE | 273,319 | 398,841 | +125,522 | 14,970 | 19,467 | 0.53% | +4,498 |
| PIMCO ETF TR ACTIVE BD ETF | 100,434 | 156,696 | +56,262 | 9,319 | 13,774 | 0.37% | +4,455 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 653,439 | 876,046 | +222,607 | 8,691 | 13,097 | 0.35% | +4,406 |
| VANGUARD INTL EQUITY INDEX F | 178,264 | 298,253 | +119,989 | 7,327 | 11,694 | 0.32% | +4,368 |
| SPDR SER TR ST STR P500GRW | 56,547 | 134,658 | +78,111 | 3,679 | 7,983 | 0.22% | +4,304 |
| ISHARES TR FLTG RATE NT ETF | 44,675 | 122,561 | +77,886 | 2,261 | 6,237 | 0.17% | +3,976 |
| ROCKWELL AUTOMATION INC(ROK) | 2,268 | 14,595 | +12,327 | 704 | 4,172 | 0.11% | +3,468 |
| ISHARES TR | 109,070 | 159,248 | +50,178 | 11,393 | 14,576 | 0.39% | +3,183 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 215,168 | 287,719 | +72,551 | 10,622 | 13,762 | 0.37% | +3,140 |
| VANGUARD INDEX FDS | 66,293 | 115,943 | +49,650 | 5,858 | 8,856 | 0.24% | +2,998 |
| AGF INVTS TR US MARKET NETRL | 0 | 146,795 | +146,795 | 0 | 2,915 | 0.08% | +2,915 |
| PFIZER INC(PFE) | 278,567 | 327,696 | +49,129 | 8,020 | 10,870 | 0.29% | +2,850 |
| ACTIVISION BLIZZARD INC | 0 | 30,049 | +30,049 | 0 | 2,813 | 0.08% | +2,813 |
| BUNGE LIMITED | 0 | 25,841 | +25,841 | 0 | 2,797 | 0.08% | +2,797 |
| ISHARES TR MSCI USA QLT FCT | 101,929 | 133,717 | +31,788 | 15,008 | 17,691 | 0.48% | +2,683 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,426 | 42,555 | +21,129 | 3,611 | 6,273 | 0.17% | +2,662 |
| VANGUARD BD INDEX FDS | 121,025 | 159,022 | +37,997 | 9,321 | 11,954 | 0.32% | +2,632 |
| ISHARES INC CORE MSCI EMKT | 234,544 | 304,075 | +69,531 | 11,863 | 14,471 | 0.39% | +2,608 |
| SCHWAB STRATEGIC TR | 8,410 | 59,845 | +51,435 | 439 | 3,022 | 0.08% | +2,583 |
| FIRST TR EXCHANGE-TRADED FD | 49,217 | 88,314 | +39,097 | 3,939 | 6,503 | 0.18% | +2,563 |
| UNITEDHEALTH GROUP INC(UNH) | 48,497 | 55,695 | +7,198 | 25,533 | 28,081 | 0.76% | +2,548 |
| NUTRIEN LTD(NTR) | 0 | 40,246 | +40,246 | 0 | 2,520 | 0.07% | +2,520 |
| RTX CORPORATION(RTX) | 71,600 | 118,110 | +46,510 | 6,024 | 8,500 | 0.23% | +2,476 |
| LAUDER ESTEE COS INC(EL) | 4,032 | 20,949 | +16,917 | 590 | 3,028 | 0.08% | +2,439 |
| ISHARES TR | 20,419 | 32,227 | +11,808 | 5,659 | 8,072 | 0.22% | +2,413 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,401 | 185,863 | +22,462 | 8,384 | 10,787 | 0.29% | +2,403 |
| FIRST TR EXCH TRADED FD III | 22,145 | 171,273 | +149,128 | 373 | 2,735 | 0.07% | +2,362 |
| VANGUARD INDEX FDS | 57,181 | 76,648 | +19,467 | 12,198 | 14,492 | 0.39% | +2,293 |
| FORTINET INC(FTNT) | 9,211 | 48,201 | +38,990 | 539 | 2,828 | 0.08% | +2,289 |
| MOSAIC CO NEW(MOS) | 9,261 | 72,390 | +63,129 | 331 | 2,577 | 0.07% | +2,246 |
| ISHARES TR | 79,898 | 119,795 | +39,897 | 6,020 | 8,256 | 0.22% | +2,236 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,917 | 111,877 | +35,960 | 5,468 | 7,698 | 0.21% | +2,230 |
| VANGUARD INDEX FDS | 49,526 | 66,196 | +16,670 | 11,974 | 14,178 | 0.38% | +2,204 |
| PROSHARES TR | 0 | 152,796 | +152,796 | 0 | 2,139 | 0.06% | +2,139 |
| INVESCO EXCH TRADED FD TR II | 10,998 | 41,417 | +30,419 | 438 | 2,435 | 0.07% | +1,997 |
| ISHARES TR | 79,989 | 118,009 | +38,020 | 6,218 | 8,211 | 0.22% | +1,993 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 10,170 | +10,170 | 0 | 1,940 | 0.05% | +1,940 |
| CISCO SYS INC(CSCO) | 180,540 | 205,566 | +25,026 | 9,121 | 11,051 | 0.30% | +1,930 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 407,515 | 454,629 | +47,114 | 22,580 | 24,350 | 0.66% | +1,770 |
| FIRST TR EXCHANGE-TRADED FD | 7,950 | 20,584 | +12,634 | 1,257 | 3,012 | 0.08% | +1,756 |
| INTUITIVE SURGICAL INC | 10,998 | 7,466 | -3,532 | 438 | 2,182 | 0.06% | +1,744 |
| VANGUARD INTL EQUITY INDEX F | 10,328 | 41,374 | +31,046 | 666 | 2,397 | 0.06% | +1,731 |
| ISHARES TR | 69,470 | 93,033 | +23,563 | 6,536 | 8,261 | 0.22% | +1,726 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 63,856 | +63,856 | 0 | 1,704 | 0.05% | +1,704 |
| ISHARES TR | 20,486 | 37,630 | +17,144 | 2,202 | 3,903 | 0.11% | +1,701 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,301 | 47,828 | +27,527 | 1,475 | 3,136 | 0.08% | +1,661 |
| CHEVRON CORP NEW(CVX) | 126,678 | 121,825 | -4,853 | 18,895 | 20,542 | 0.56% | +1,647 |
| ISHARES TR | 30,955 | 45,343 | +14,388 | 5,383 | 7,014 | 0.19% | +1,631 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,353 | 10,463 | +9,110 | 257 | 1,814 | 0.05% | +1,557 |
| ISHARES TR TRS FLT RT BD | 114,208 | 144,283 | +30,075 | 5,764 | 7,321 | 0.20% | +1,557 |
| PROSHARES TR | 332,144 | 431,457 | +99,313 | 3,149 | 4,699 | 0.13% | +1,550 |
| AIRBNB INC | 30,736 | 41,742 | +11,006 | 4,184 | 5,727 | 0.15% | +1,543 |
| ABBVIE INC(ABBV) | 130,219 | 145,412 | +15,193 | 20,180 | 21,675 | 0.59% | +1,495 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,329 | 40,429 | +27,100 | 768 | 2,232 | 0.06% | +1,463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 827,198 | 848,449 | +21,251 | 21,797 | 23,222 | 0.63% | +1,425 |
| BERKSHIRE HATHAWAY INC DEL | 72,738 | 77,909 | +5,171 | 25,943 | 27,292 | 0.74% | +1,349 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 55,938 | 91,153 | +35,215 | 2,495 | 3,833 | 0.10% | +1,338 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 122,008 | 141,787 | +19,779 | 7,280 | 8,457 | 0.23% | +1,178 |
| VANGUARD BD INDEX FDS | 83,947 | 104,513 | +20,566 | 6,412 | 7,557 | 0.20% | +1,145 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 846 | 1,321 | +475 | 1,330 | 2,409 | 0.07% | +1,079 |
| TRAVELERS COMPANIES INC(TRV) | 2,652 | 9,695 | +7,043 | 505 | 1,583 | 0.04% | +1,078 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 56,136 | +56,136 | 0 | 1,076 | 0.03% | +1,076 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 145,607 | 146,776 | +1,169 | 12,208 | 13,267 | 0.36% | +1,059 |
| ISHARES TR ESG AWR MSCI USA | 68,690 | 87,574 | +18,884 | 7,207 | 8,259 | 0.22% | +1,052 |
| FORD MTR CO DEL(F) | 338,215 | 414,790 | +76,575 | 4,123 | 5,152 | 0.14% | +1,029 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 102,601 | 130,591 | +27,990 | 4,757 | 5,717 | 0.15% | +961 |
| VANECK ETF TRUST OIL SERVICES ETF | 34,669 | 33,879 | -790 | 10,731 | 11,689 | 0.32% | +959 |
| SPDR GOLD TR(GLD) | 92,990 | 109,204 | +16,214 | 17,777 | 18,723 | 0.51% | +946 |
| ISHARES TR | 28,681 | 42,278 | +13,597 | 2,554 | 3,489 | 0.09% | +935 |
| JOHNSON & JOHNSON(JNJ) | 141,684 | 148,486 | +6,802 | 22,207 | 23,127 | 0.63% | +919 |
| ISHARES TR US TREAS BD ETF | 42,166 | 83,684 | +41,518 | 972 | 1,844 | 0.05% | +873 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 26,531 | +26,531 | 0 | 860 | 0.02% | +860 |
| ENERGY TRANSFER L P(ET) | 801,612 | 848,936 | +47,324 | 11,062 | 11,911 | 0.32% | +848 |
| WALGREENS BOOTS ALLIANCE INC | 44,077 | 88,903 | +44,826 | 1,151 | 1,977 | 0.05% | +826 |
| ISHARES TR | 10,998 | 12,554 | +1,556 | 438 | 1,264 | 0.03% | +826 |
| ISHARES TR | 4,909 | 9,291 | +4,382 | 941 | 1,749 | 0.05% | +808 |
| GENUINE PARTS CO(GPC) | 7,339 | 12,537 | +5,198 | 1,023 | 1,822 | 0.05% | +799 |
| NEW YORK CMNTY BANCORP INC | 28,841 | 95,369 | +66,528 | 295 | 1,081 | 0.03% | +786 |
| VANGUARD INTL EQUITY INDEX F | 13,663 | 29,534 | +15,871 | 767 | 1,532 | 0.04% | +765 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,639 | 22,946 | +7,307 | 1,228 | 1,990 | 0.05% | +763 |
| MERCK & CO INC(MRK) | 146,629 | 162,575 | +15,946 | 16,097 | 16,855 | 0.46% | +758 |
| PBF ENERGY INC(PBF) | 60,545 | 63,232 | +2,687 | 2,662 | 3,385 | 0.09% | +723 |
| NUVEEN PFD & INCOME SECS FD | 0 | 115,555 | +115,555 | 0 | 717 | 0.02% | +717 |