Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 248,026 | 246,530 | -1,496 | $118.46M | $129.61M | 11.14% | +$11.14M |
| Atmos Energy Corporation(ATO) | 1,083,849 | 1,049,968 | -33,881 | $125.62M | $124.81M | 10.73% | -$808.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,692,304 | 1,667,650 | -24,654 | $91.52M | $100.76M | 8.66% | +$9.24M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 809,615 | 805,653 | -3,962 | $75.95M | $83.62M | 7.19% | +$7.67M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 496,534 | 501,860 | +5,326 | $65.60M | $73.09M | 6.28% | +$7.48M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 591,677 | 578,497 | -13,180 | $50.22M | $52.01M | 4.47% | +$1.79M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 819,962 | 825,499 | +5,537 | $42.63M | $47.97M | 4.12% | +$5.34M |
| Berkshire Hathaway Inc DelCL B | 102,768 | 101,824 | -944 | $36.65M | $42.82M | 3.68% | +$6.17M |
| Apple Inc.(AAPL) | 232,790 | 225,415 | -7,375 | $44.82M | $38.65M | 3.32% | -$6.16M |
| Microsoft Corporation(MSFT) | 67,280 | 68,631 | +1,351 | $25.30M | $28.87M | 2.48% | +$3.57M |
| Ishares TrEXPANDED TECH | 65,737 | 326,847 | +261,110 | $26.67M | $27.87M | 2.40% | +$1.20M |
| Schwab Strategic TrLONG TERM US | 655,029 | 641,609 | -13,420 | $22.98M | $21.64M | 1.86% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 102,467 | 101,703 | -764 | $15.57M | $18.35M | 1.58% | +$2.78M |
| NVIDIA Corporation(NVDA) | 14,728 | 14,639 | -89 | $7.29M | $13.23M | 1.14% | +$5.93M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 193,061 | 207,580 | +14,519 | $10.61M | $12.01M | 1.03% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,240 | 22,525 | +285 | $10.57M | $11.78M | 1.01% | +$1.21M |
| Applied Matls Inc | 56,086 | 55,401 | -685 | $9.09M | $11.43M | 0.98% | +$2.34M |
| Alphabet Inc.CL C(GOOG) | 70,902 | 70,982 | +80 | $9.99M | $10.81M | 0.93% | +$815.5K |
| Ares Capital Corporation(ARCC) | 398,112 | 416,703 | +18,591 | $7.97M | $8.68M | 0.75% | +$701.6K |
| FS KKR Capital Corp.(FSK) | 334,835 | 382,183 | +47,348 | $6.69M | $7.29M | 0.63% | +$601.6K |
| Walmart Inc.(WMT) | 39,401 | 118,564 | +79,163 | $6.21M | $7.13M | 0.61% | +$922.5K |
| RTX Corporation(RTX) | 69,329 | 70,511 | +1,182 | $5.83M | $6.88M | 0.59% | +$1.04M |
| Stellantis N.V.SHS(STLA) | 236,773 | 237,669 | +896 | $5.52M | $6.73M | 0.58% | +$1.20M |
| CSX Corporation(CSX) | 296,757 | 175,609 | -121,148 | $10.29M | $6.51M | 0.56% | -$3.78M |
| ConocoPhillips(COP) | 47,477 | 47,650 | +173 | $5.51M | $6.06M | 0.52% | +$554.2K |
| Visa Inc.CL A(V) | 21,423 | 21,520 | +97 | $5.58M | $6.01M | 0.52% | +$428.3K |
| Schwab Strategic TrUS LRG CAP ETF | 94,828 | 94,715 | -113 | $5.35M | $5.88M | 0.51% | +$529.7K |
| Salesforce, Inc.(CRM) | 18,630 | 18,629 | -1 | $4.90M | $5.61M | 0.48% | +$708.3K |
| Cisco Systems, Inc.(CSCO) | 110,215 | 110,029 | -186 | $5.57M | $5.49M | 0.47% | -$76.5K |
| Meta Platforms, Inc.CL A(META) | 10,813 | 11,150 | +337 | $3.83M | $5.41M | 0.47% | +$1.59M |
| Verizon Communications Inc.(VZ) | 124,995 | 125,532 | +537 | $4.71M | $5.27M | 0.45% | +$555.0K |
| Invesco Qqq TrUNIT SER 1 | 10,871 | 11,296 | +425 | $4.45M | $5.02M | 0.43% | +$563.8K |
| Fidelity Covington TrustDISRUPTORS ETF | 0 | 172,870 | +172,870 | $0 | $4.97M | 0.43% | +$4.97M |
| Honeywell International Inc.(HON) | 23,919 | 24,108 | +189 | $5.02M | $4.95M | 0.43% | -$67.8K |
| Palo Alto Networks, Inc.(PANW) | 850 | 16,824 | +15,974 | $250.6K | $4.78M | 0.41% | +$4.53M |
| Advanced Micro Devices, Inc.(AMD) | 24,952 | 25,189 | +237 | $3.68M | $4.55M | 0.39% | +$868.3K |
| CBRE Group, Inc.CL A(CBRE) | 46,214 | 46,476 | +262 | $4.30M | $4.52M | 0.39% | +$217.3K |
| Comcast Holdings ZONESCL A(CCZ) | 101,022 | 103,714 | +2,692 | $4.43M | $4.50M | 0.39% | +$66.2K |
| First Tr Nasdaq 100 Tech IndSHS | 23,470 | 23,428 | -42 | $4.12M | $4.47M | 0.38% | +$349.0K |
| SLB N.V.(SLB) | 4,079 | 81,081 | +77,002 | $212.3K | $4.44M | 0.38% | +$4.23M |
| The Charles Schwab Corporation(SCHW) | 54,913 | 56,156 | +1,243 | $3.78M | $4.06M | 0.35% | +$284.4K |
| BlackRock, Inc.(BLK) | 4,774 | 4,863 | +89 | $3.88M | $4.05M | 0.35% | +$178.8K |
| Medtronic plcSHS(MDT) | 44,442 | 45,907 | +1,465 | $3.66M | $4.00M | 0.34% | +$339.6K |
| Ishares Tr3 7 YR TREAS BD | 35,624 | 31,130 | -4,494 | $4.17M | $3.61M | 0.31% | -$567.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,145 | 23,145 | 0 | $3.16M | $3.42M | 0.29% | +$262.7K |
| Starbucks Corporation(SBUX) | 36,840 | 37,343 | +503 | $3.54M | $3.41M | 0.29% | -$124.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,718 | 5,836 | +118 | $3.03M | $3.39M | 0.29% | +$357.3K |
| JPMorgan Chase & Co.(JPM) | 15,235 | 16,546 | +1,311 | $2.59M | $3.31M | 0.28% | +$722.7K |
| Healthpeak Properties, Inc.(DOC) | 29,242 | 174,715 | +145,473 | $579.0K | $3.28M | 0.28% | +$2.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,721 | 7,785 | +64 | $3.14M | $3.25M | 0.28% | +$112.8K |
| Devon Energy Corporation(DVN) | 64,776 | 64,618 | -158 | $2.93M | $3.24M | 0.28% | +$308.2K |
| Kinder Morgan, Inc.(KMI) | 170,655 | 171,981 | +1,326 | $3.01M | $3.15M | 0.27% | +$143.8K |
| Hilton Grand Vacations Inc.(HGV) | 66,405 | 66,405 | 0 | $2.67M | $3.13M | 0.27% | +$466.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 56,082 | 55,549 | -533 | $3.02M | $3.13M | 0.27% | +$113.0K |
| Alphabet Inc.CL A(GOOG) | 20,638 | 20,108 | -530 | $2.88M | $3.03M | 0.26% | +$152.0K |
| Chevron Corporation(CVX) | 19,367 | 18,989 | -378 | $2.89M | $3.00M | 0.26% | +$106.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,322 | 14,534 | -1,788 | $3.12M | $2.99M | 0.26% | -$130.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 42,473 | 40,596 | -1,877 | $2.48M | $2.60M | 0.22% | +$121.7K |
| Costco Wholesale Corporation(COST) | 3,483 | 3,471 | -12 | $2.30M | $2.54M | 0.22% | +$243.6K |
| Eli Lilly and Company(LLY) | 3,483 | 3,042 | -441 | $2.03M | $2.37M | 0.20% | +$336.2K |
| Johnson & Johnson(JNJ) | 14,017 | 14,344 | +327 | $2.20M | $2.27M | 0.20% | +$72.1K |
| PepsiCo, Inc.(PEP) | 13,266 | 12,928 | -338 | $2.25M | $2.26M | 0.19% | +$9.5K |
| Amplify Etf TrBLOCKCHAIN LDR | 61,969 | 62,052 | +83 | $1.85M | $2.26M | 0.19% | +$411.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,349 | 4,498 | +149 | $1.90M | $2.16M | 0.19% | +$262.3K |
| The Home Depot, Inc.(HD) | 5,379 | 5,491 | +112 | $1.86M | $2.11M | 0.18% | +$242.5K |
| Tesla, Inc.(TSLA) | 11,974 | 11,812 | -162 | $2.98M | $2.08M | 0.18% | -$898.9K |
| Texas Instruments Incorporated(TXN) | 11,681 | 11,746 | +65 | $1.99M | $2.05M | 0.18% | +$55.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,235 | 9,247 | -988 | $1.86M | $1.97M | 0.17% | +$108.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 66,144 | 65,234 | -910 | $1.89M | $1.91M | 0.16% | +$19.0K |
| Exxon Mobil Corp | 16,702 | 16,387 | -315 | $1.67M | $1.90M | 0.16% | +$234.9K |
| Blackstone Inc.(BX) | 14,390 | 13,789 | -601 | $1.88M | $1.81M | 0.16% | -$72.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,268 | 17,310 | +42 | $1.64M | $1.77M | 0.15% | +$130.3K |
| Jacobs Solutions Inc.(J) | 11,058 | 11,064 | +6 | $1.44M | $1.70M | 0.15% | +$265.6K |
| Eaton Corporation plcSHS(ETN) | 5,217 | 5,220 | +3 | $1.26M | $1.63M | 0.14% | +$376.0K |
| Bristol-Myers Squibb Company(BMY) | 31,192 | 29,467 | -1,725 | $1.60M | $1.60M | 0.14% | -$2.5K |
| Broadcom Inc.(AVGO) | 1,195 | 1,205 | +10 | $1.33M | $1.60M | 0.14% | +$262.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,030 | 44,019 | -13,011 | $1.96M | $1.56M | 0.13% | -$399.2K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 52,789 | 49,154 | -3,635 | $1.56M | $1.54M | 0.13% | -$25.7K |
| McDonald's Corporation(MCD) | 5,181 | 5,232 | +51 | $1.54M | $1.48M | 0.13% | -$61.1K |
| Lowe's Companies, Inc.(LOW) | 5,657 | 5,623 | -34 | $1.26M | $1.43M | 0.12% | +$173.3K |
| The Cigna Group(CI) | 3,857 | 3,864 | +7 | $1.15M | $1.40M | 0.12% | +$248.2K |
| The Procter & Gamble Company(PG) | 8,130 | 8,569 | +439 | $1.19M | $1.39M | 0.12% | +$198.9K |
| Palantir Technologies Inc.CL A(PLTR) | 51,369 | 57,598 | +6,229 | $882.0K | $1.33M | 0.11% | +$443.3K |
| Kimberly-Clark Corporation(KMB) | 12,179 | 10,093 | -2,086 | $1.48M | $1.31M | 0.11% | -$174.3K |
| AbbVie Inc.(ABBV) | 7,512 | 7,120 | -392 | $1.16M | $1.30M | 0.11% | +$132.3K |
| Netflix, Inc.(NFLX) | 2,068 | 2,070 | +2 | $1.01M | $1.26M | 0.11% | +$250.4K |
| Granite Ridge Resources, Inc.(GRNT) | 181,460 | 181,460 | 0 | $1.09M | $1.18M | 0.10% | +$87.1K |
| Merck & Co., Inc.(MRK) | 30,052 | 8,861 | -21,191 | $3.28M | $1.17M | 0.10% | -$2.11M |
| McKesson Corporation(MCK) | 0 | 2,161 | +2,161 | $0 | $1.16M | 0.10% | +$1.16M |
| Darden Restaurants, Inc.(DRI) | 6,669 | 6,678 | +9 | $1.10M | $1.12M | 0.10% | +$20.5K |
| Amplify Etf TrCWP ENHANCED DIV | 37,045 | 26,332 | -10,713 | $1.35M | $1.02M | 0.09% | -$330.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,775 | 2,770 | -5 | $973.8K | $960.3K | 0.08% | -$13.5K |
| International Business Machines Corporation(IBM) | 4,885 | 4,924 | +39 | $798.9K | $940.3K | 0.08% | +$141.4K |
| Builders FirstSource, Inc.(BLDR) | 3,976 | 4,474 | +498 | $663.8K | $933.1K | 0.08% | +$269.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,603 | 4,140 | -463 | $805.0K | $931.5K | 0.08% | +$126.5K |
| Constellation Brands, Inc.CL A(STZ) | 3,574 | 3,345 | -229 | $864.1K | $909.0K | 0.08% | +$44.9K |
| The TJX Companies, Inc.(TJX) | 8,587 | 8,829 | +242 | $805.5K | $895.4K | 0.08% | +$89.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,312 | 4,326 | +14 | $817.0K | $891.1K | 0.08% | +$74.1K |
| Paychex, Inc.(PAYX) | 7,092 | 7,053 | -39 | $844.7K | $866.1K | 0.07% | +$21.4K |
| Apollo Global Management, Inc.(APO) | 7,562 | 7,609 | +47 | $704.7K | $855.6K | 0.07% | +$150.9K |