Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 544,385 | +544,385 | 0 | 75,087 | 2.03% | +75,087 |
| VANGUARD INDEX FDS | 0 | 348,674 | +348,674 | 0 | 94,947 | 2.57% | +94,947 |
| WISDOMTREE TR(WT) | 0 | 1,170,554 | +1,170,554 | 0 | 24,722 | 0.67% | +24,722 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 354,408 | +354,408 | 0 | 26,634 | 0.72% | +26,634 |
| ISHARES TR | 0 | 296,051 | +296,051 | 0 | 25,549 | 0.69% | +25,549 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 199,228 | +199,228 | 0 | 18,293 | 0.49% | +18,293 |
| RBB FD INC F/M US TREASURY | 0 | 322,276 | +322,276 | 0 | 16,136 | 0.44% | +16,136 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 71,926 | +71,926 | 0 | 6,471 | 0.18% | +6,471 |
| VANGUARD TAX-MANAGED FDS | 0 | 602,345 | +602,345 | 0 | 26,335 | 0.71% | +26,335 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 0 | 473,974 | +473,974 | 0 | 14,973 | 0.40% | +14,973 |
| PROSHARES TR | 0 | 1,098,010 | +1,098,010 | 0 | 15,888 | 0.43% | +15,888 |
| ISHARES TR CORE UNIVRSL USD | 0 | 633,060 | +633,060 | 0 | 27,674 | 0.75% | +27,674 |
| ISHARES TR MSCI USA MIN ETF | 0 | 139,929 | +139,929 | 0 | 10,167 | 0.27% | +10,167 |
| EXXON MOBIL CORP | 0 | 264,712 | +264,712 | 0 | 31,125 | 0.84% | +31,125 |
| PIONEER NAT RES CO | 0 | 31,395 | +31,395 | 0 | 7,207 | 0.19% | +7,207 |
| SPDR SER TR ST STR CONV ETF | 0 | 265,352 | +265,352 | 0 | 17,991 | 0.49% | +17,991 |
| ISHARES TR | 0 | 370,143 | +370,143 | 0 | 18,111 | 0.49% | +18,111 |
| PROSHARES TR LARGE CAP CRE | 0 | 398,841 | +398,841 | 0 | 19,467 | 0.53% | +19,467 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 156,696 | +156,696 | 0 | 13,774 | 0.37% | +13,774 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 876,046 | +876,046 | 0 | 13,097 | 0.35% | +13,097 |
| VANGUARD INTL EQUITY INDEX F | 0 | 298,253 | +298,253 | 0 | 11,694 | 0.32% | +11,694 |
| SPDR SER TR ST STR P500GRW | 0 | 134,658 | +134,658 | 0 | 7,983 | 0.22% | +7,983 |
| ISHARES TR FLTG RATE NT ETF | 0 | 122,561 | +122,561 | 0 | 6,237 | 0.17% | +6,237 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 14,595 | +14,595 | 0 | 4,172 | 0.11% | +4,172 |
| ISHARES TR | 0 | 159,248 | +159,248 | 0 | 14,576 | 0.39% | +14,576 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 287,719 | +287,719 | 0 | 13,762 | 0.37% | +13,762 |
| VANGUARD INDEX FDS | 0 | 115,943 | +115,943 | 0 | 8,856 | 0.24% | +8,856 |
| AGF INVTS TR US MARKET NETRL | 0 | 146,795 | +146,795 | 0 | 2,915 | 0.08% | +2,915 |
| PFIZER INC(PFE) | 0 | 327,696 | +327,696 | 0 | 10,870 | 0.29% | +10,870 |
| 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 | 0 | 133,717 | +133,717 | 0 | 17,691 | 0.48% | +17,691 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 42,555 | +42,555 | 0 | 6,273 | 0.17% | +6,273 |
| VANGUARD BD INDEX FDS | 0 | 159,022 | +159,022 | 0 | 11,954 | 0.32% | +11,954 |
| ISHARES INC CORE MSCI EMKT | 0 | 304,075 | +304,075 | 0 | 14,471 | 0.39% | +14,471 |
| SCHWAB STRATEGIC TR | 0 | 59,845 | +59,845 | 0 | 3,022 | 0.08% | +3,022 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,314 | +88,314 | 0 | 6,503 | 0.18% | +6,503 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,695 | +55,695 | 0 | 28,081 | 0.76% | +28,081 |
| NUTRIEN LTD(NTR) | 0 | 40,246 | +40,246 | 0 | 2,520 | 0.07% | +2,520 |
| RTX CORPORATION(RTX) | 0 | 118,110 | +118,110 | 0 | 8,500 | 0.23% | +8,500 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,949 | +20,949 | 0 | 3,028 | 0.08% | +3,028 |
| ISHARES TR | 0 | 32,227 | +32,227 | 0 | 8,072 | 0.22% | +8,072 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 185,863 | +185,863 | 0 | 10,787 | 0.29% | +10,787 |
| FIRST TR EXCH TRADED FD III | 0 | 171,273 | +171,273 | 0 | 2,735 | 0.07% | +2,735 |
| VANGUARD INDEX FDS | 0 | 76,648 | +76,648 | 0 | 14,492 | 0.39% | +14,492 |
| FORTINET INC(FTNT) | 0 | 48,201 | +48,201 | 0 | 2,828 | 0.08% | +2,828 |
| MOSAIC CO NEW(MOS) | 0 | 72,390 | +72,390 | 0 | 2,577 | 0.07% | +2,577 |
| ISHARES TR | 0 | 119,795 | +119,795 | 0 | 8,256 | 0.22% | +8,256 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 111,877 | +111,877 | 0 | 7,698 | 0.21% | +7,698 |
| VANGUARD INDEX FDS | 0 | 66,196 | +66,196 | 0 | 14,178 | 0.38% | +14,178 |
| PROSHARES TR | 0 | 152,796 | +152,796 | 0 | 2,139 | 0.06% | +2,139 |
| ISHARES TR | 0 | 118,009 | +118,009 | 0 | 8,211 | 0.22% | +8,211 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 10,170 | +10,170 | 0 | 1,940 | 0.05% | +1,940 |
| CISCO SYS INC(CSCO) | 0 | 205,566 | +205,566 | 0 | 11,051 | 0.30% | +11,051 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 454,629 | +454,629 | 0 | 24,350 | 0.66% | +24,350 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,584 | +20,584 | 0 | 3,012 | 0.08% | +3,012 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,374 | +41,374 | 0 | 2,397 | 0.06% | +2,397 |
| ISHARES TR | 0 | 93,033 | +93,033 | 0 | 8,261 | 0.22% | +8,261 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 63,856 | +63,856 | 0 | 1,704 | 0.05% | +1,704 |
| ISHARES TR | 0 | 37,630 | +37,630 | 0 | 3,903 | 0.11% | +3,903 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 47,828 | +47,828 | 0 | 3,136 | 0.08% | +3,136 |
| CHEVRON CORP NEW(CVX) | 0 | 121,825 | +121,825 | 0 | 20,542 | 0.56% | +20,542 |
| ISHARES TR | 0 | 45,343 | +45,343 | 0 | 7,014 | 0.19% | +7,014 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 10,463 | +10,463 | 0 | 1,814 | 0.05% | +1,814 |
| ISHARES TR TRS FLT RT BD | 0 | 144,283 | +144,283 | 0 | 7,321 | 0.20% | +7,321 |
| PROSHARES TR | 0 | 431,457 | +431,457 | 0 | 4,699 | 0.13% | +4,699 |
| AIRBNB INC | 0 | 41,742 | +41,742 | 0 | 5,727 | 0.15% | +5,727 |
| ABBVIE INC(ABBV) | 0 | 145,412 | +145,412 | 0 | 21,675 | 0.59% | +21,675 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 40,429 | +40,429 | 0 | 2,232 | 0.06% | +2,232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 848,449 | +848,449 | 0 | 23,222 | 0.63% | +23,222 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 77,909 | +77,909 | 0 | 27,292 | 0.74% | +27,292 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 91,153 | +91,153 | 0 | 3,833 | 0.10% | +3,833 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 141,787 | +141,787 | 0 | 8,457 | 0.23% | +8,457 |
| VANGUARD BD INDEX FDS | 0 | 104,513 | +104,513 | 0 | 7,557 | 0.20% | +7,557 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,321 | +1,321 | 0 | 2,409 | 0.07% | +2,409 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,695 | +9,695 | 0 | 1,583 | 0.04% | +1,583 |
| 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 | 0 | 146,776 | +146,776 | 0 | 13,267 | 0.36% | +13,267 |
| ISHARES TR ESG AWR MSCI USA | 0 | 87,574 | +87,574 | 0 | 8,259 | 0.22% | +8,259 |
| FORD MTR CO DEL(F) | 0 | 414,790 | +414,790 | 0 | 5,152 | 0.14% | +5,152 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 130,591 | +130,591 | 0 | 5,717 | 0.15% | +5,717 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 33,879 | +33,879 | 0 | 11,689 | 0.32% | +11,689 |
| SPDR GOLD TR(GLD) | 0 | 109,204 | +109,204 | 0 | 18,723 | 0.51% | +18,723 |
| ISHARES TR | 0 | 42,278 | +42,278 | 0 | 3,489 | 0.09% | +3,489 |
| JOHNSON & JOHNSON(JNJ) | 0 | 148,486 | +148,486 | 0 | 23,127 | 0.63% | +23,127 |
| ISHARES TR US TREAS BD ETF | 0 | 83,684 | +83,684 | 0 | 1,844 | 0.05% | +1,844 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 26,531 | +26,531 | 0 | 860 | 0.02% | +860 |
| ENERGY TRANSFER L P(ET) | 0 | 848,936 | +848,936 | 0 | 11,911 | 0.32% | +11,911 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 88,903 | +88,903 | 0 | 1,977 | 0.05% | +1,977 |
| ISHARES TR | 0 | 9,291 | +9,291 | 0 | 1,749 | 0.05% | +1,749 |
| GENUINE PARTS CO(GPC) | 0 | 12,537 | +12,537 | 0 | 1,822 | 0.05% | +1,822 |
| NEW YORK CMNTY BANCORP INC | 0 | 95,369 | +95,369 | 0 | 1,081 | 0.03% | +1,081 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,534 | +29,534 | 0 | 1,532 | 0.04% | +1,532 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 22,946 | +22,946 | 0 | 1,990 | 0.05% | +1,990 |
| MERCK & CO INC(MRK) | 0 | 162,575 | +162,575 | 0 | 16,855 | 0.46% | +16,855 |
| PBF ENERGY INC(PBF) | 0 | 63,232 | +63,232 | 0 | 3,385 | 0.09% | +3,385 |
| NUVEEN PFD & INCOME SECS FD | 0 | 115,555 | +115,555 | 0 | 717 | 0.02% | +717 |
| TOTALENERGIES SE(TTE) | 0 | 10,665 | +10,665 | 0 | 710 | 0.02% | +710 |
| JABIL INC(JBL) | 0 | 22,900 | +22,900 | 0 | 2,906 | 0.08% | +2,906 |
| TARGET CORP(TGT) | 0 | 15,612 | +15,612 | 0 | 1,726 | 0.05% | +1,726 |