Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 404,037 | 507,728 | +103,691 | 40,319 | 51,047 | 9.43% | +10,728 |
| ISHARES TR CORE MSCI TOTAL | 0 | 120,260 | +120,260 | 0 | 8,161 | 1.51% | +8,161 |
| NVIDIA CORPORATION(NVDA) | 15,963 | 14,643 | -1,320 | 7,905 | 13,231 | 2.45% | +5,326 |
| ISHARES TR MSCI USA QLT FCT | 106,916 | 126,804 | +19,888 | 15,732 | 20,840 | 3.85% | +5,109 |
| META PLATFORMS INC(META) | 0 | 9,527 | +9,527 | 0 | 4,626 | 0.86% | +4,626 |
| SPDR SER TR ST STR BLO 1 ETF | 15,042 | 60,824 | +45,782 | 1,375 | 5,584 | 1.03% | +4,209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,051 | +1,051 | 0 | 3,813 | 0.70% | +3,813 |
| CONOCOPHILLIPS(COP) | 0 | 27,798 | +27,798 | 0 | 3,538 | 0.65% | +3,538 |
| DEERE & CO(DE) | 0 | 8,318 | +8,318 | 0 | 3,417 | 0.63% | +3,417 |
| PULTE GROUP INC(PHM) | 0 | 26,933 | +26,933 | 0 | 3,249 | 0.60% | +3,249 |
| ISHARES TR | 380,797 | 438,521 | +57,724 | 19,525 | 22,487 | 4.16% | +2,962 |
| ELI LILLY & CO(LLY) | 0 | 3,783 | +3,783 | 0 | 2,943 | 0.54% | +2,943 |
| CATERPILLAR INC(CAT) | 0 | 7,989 | +7,989 | 0 | 2,927 | 0.54% | +2,927 |
| APPLIED MATLS INC | 0 | 12,923 | +12,923 | 0 | 2,665 | 0.49% | +2,665 |
| FIFTH THIRD BANCORP(FITB) | 0 | 62,760 | +62,760 | 0 | 2,335 | 0.43% | +2,335 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 30,767 | 75,200 | +44,433 | 1,580 | 3,883 | 0.72% | +2,302 |
| AMAZON COM INC(AMZN) | 68,582 | 70,005 | +1,423 | 10,420 | 12,628 | 2.33% | +2,207 |
| AFLAC INC(AFL) | 0 | 25,034 | +25,034 | 0 | 2,149 | 0.40% | +2,149 |
| CELANESE CORP DEL(CE) | 0 | 12,223 | +12,223 | 0 | 2,101 | 0.39% | +2,101 |
| MICROSOFT CORP(MSFT) | 50,022 | 49,055 | -967 | 18,810 | 20,638 | 3.81% | +1,828 |
| BHP GROUP LTD | 0 | 30,198 | +30,198 | 0 | 1,742 | 0.32% | +1,742 |
| ELEVANCE HEALTH INC(ELV) | 5,948 | 8,122 | +2,174 | 2,805 | 4,212 | 0.78% | +1,407 |
| ALPHABET INC(GOOG) | 89,040 | 91,388 | +2,348 | 12,438 | 13,793 | 2.55% | +1,355 |
| CHEVRON CORP NEW(CVX) | 22,987 | 29,171 | +6,184 | 3,429 | 4,601 | 0.85% | +1,173 |
| VANGUARD INDEX FDS | 36,976 | 41,058 | +4,082 | 5,528 | 6,687 | 1.24% | +1,159 |
| REGENERON PHARMACEUTICALS(REGN) | 5,699 | 6,276 | +577 | 5,005 | 6,041 | 1.12% | +1,035 |
| BANK AMERICA CORP | 74,611 | 93,161 | +18,550 | 2,512 | 3,533 | 0.65% | +1,021 |
| FASTENAL CO(FAST) | 57,916 | 61,676 | +3,760 | 3,751 | 4,758 | 0.88% | +1,006 |
| VANGUARD SPECIALIZED FUNDS | 93,227 | 92,319 | -908 | 15,886 | 16,858 | 3.12% | +972 |
| DUKE ENERGY CORP NEW(DUK) | 25,107 | 35,114 | +10,007 | 2,436 | 3,396 | 0.63% | +959 |
| BERKSHIRE HATHAWAY INC DEL | 19,342 | 18,631 | -711 | 6,899 | 7,835 | 1.45% | +936 |
| PROCTER AND GAMBLE CO(PG) | 19,238 | 23,059 | +3,821 | 2,819 | 3,741 | 0.69% | +922 |
| ISHARES TR | 62,123 | 64,665 | +2,542 | 6,537 | 7,456 | 1.38% | +919 |
| AMERICAN EXPRESS CO(AXP) | 22,170 | 22,170 | 0 | 4,153 | 5,048 | 0.93% | +895 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 28,557 | 45,231 | +16,674 | 1,453 | 2,318 | 0.43% | +865 |
| PACER FDS TR US SM CAP CA ETF | 250,688 | 261,945 | +11,257 | 12,041 | 12,877 | 2.38% | +837 |
| ADOBE INC(ADBE) | 5,211 | 7,814 | +2,603 | 3,109 | 3,943 | 0.73% | +834 |
| MERCK & CO INC(MRK) | 29,291 | 29,817 | +526 | 3,193 | 3,934 | 0.73% | +741 |
| JPMORGAN CHASE & CO(JPM) | 18,843 | 19,371 | +528 | 3,205 | 3,880 | 0.72% | +675 |
| WALMART INC(WMT) | 24,138 | 73,628 | +49,490 | 3,805 | 4,430 | 0.82% | +625 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 13,769 | +13,769 | 0 | 567 | 0.10% | +567 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 32,529 | +32,529 | 0 | 533 | 0.10% | +533 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,431 | 4,799 | +3,368 | 2,250 | 2,776 | 0.51% | +526 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 500 | +500 | 0 | 505 | 0.09% | +505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,360 | +3,360 | 0 | 457 | 0.08% | +457 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 6,740 | +6,740 | 0 | 448 | 0.08% | +448 |
| GOLDMAN SACHS ETF TR | 83,372 | 79,128 | -4,244 | 7,821 | 8,213 | 1.52% | +392 |
| AMERIPRISE FINL INC(AMP) | 6,176 | 6,190 | +14 | 2,346 | 2,714 | 0.50% | +368 |
| INVESCO QQQ TR | 4,287 | 4,732 | +445 | 1,756 | 2,101 | 0.39% | +345 |
| EQUINIX INC(EQIX) | 3,366 | 3,677 | +311 | 2,711 | 3,035 | 0.56% | +324 |
| EXCHANGE LISTED FDS TR | 10,817 | 41,268 | +30,451 | 532 | 853 | 0.16% | +321 |
| PROGRESSIVE CORP(PGR) | 2,012 | 3,020 | +1,008 | 320 | 625 | 0.12% | +304 |
| SPDR SER TR ST STR SP BIOT | 9,653 | 12,245 | +2,592 | 862 | 1,162 | 0.21% | +300 |
| BLACKROCK ETF TRUST | 0 | 10,971 | +10,971 | 0 | 281 | 0.05% | +281 |
| EOG RES INC(EOG) | 19,665 | 20,747 | +1,082 | 2,378 | 2,652 | 0.49% | +274 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 47,430 | 58,404 | +10,974 | 971 | 1,239 | 0.23% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 750 | +750 | 0 | 260 | 0.05% | +260 |
| BROADCOM INC(AVGO) | 3,129 | 2,830 | -299 | 3,493 | 3,751 | 0.69% | +258 |
| ISHARES TR | 3,650 | 4,287 | +637 | 815 | 1,061 | 0.20% | +245 |
| AT&T INC(T) | 0 | 13,899 | +13,899 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 3,563 | 5,221 | +1,658 | 484 | 716 | 0.13% | +232 |
| TARGET CORP(TGT) | 0 | 1,294 | +1,294 | 0 | 229 | 0.04% | +229 |
| NETFLIX INC(NFLX) | 0 | 373 | +373 | 0 | 227 | 0.04% | +227 |
| MARATHON OIL CORP | 0 | 7,800 | +7,800 | 0 | 221 | 0.04% | +221 |
| INTUIT(INTU) | 0 | 331 | +331 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 41,521 | 40,989 | -532 | 3,501 | 3,707 | 0.69% | +206 |
| ISHARES TR | 4,153 | 4,158 | +5 | 1,983 | 2,186 | 0.40% | +203 |
| UNION PAC CORP(UNP) | 14,942 | 15,707 | +765 | 3,670 | 3,863 | 0.71% | +193 |
| HOME DEPOT INC(HD) | 22,474 | 20,765 | -1,709 | 7,788 | 7,965 | 1.47% | +177 |
| VANGUARD INDEX FDS | 1,852 | 1,941 | +89 | 809 | 933 | 0.17% | +124 |
| ISHARES TR | 8,787 | 9,639 | +852 | 662 | 770 | 0.14% | +108 |
| ISHARES TR | 0 | 350 | +350 | 0 | 101 | 0.02% | +101 |
| EXXON MOBIL CORP | 6,172 | 6,174 | +2 | 617 | 718 | 0.13% | +101 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 71,358 | 67,963 | -3,395 | 445 | 531 | 0.10% | +87 |
| NOVO-NORDISK A S(NVO) | 3,352 | 3,350 | -2 | 347 | 430 | 0.08% | +83 |
| ISHARES TR | 2,384 | 2,384 | 0 | 723 | 804 | 0.15% | +81 |
| KKR & CO INC(KKR) | 4,538 | 4,538 | 0 | 376 | 456 | 0.08% | +80 |
| DISNEY WALT CO(DIS) | 3,723 | 3,400 | -323 | 336 | 416 | 0.08% | +80 |
| VANGUARD INDEX FDS | 6,841 | 6,708 | -133 | 1,502 | 1,582 | 0.29% | +80 |
| SCHWAB STRATEGIC TR | 21,765 | 20,982 | -783 | 1,228 | 1,302 | 0.24% | +75 |
| ALPHABET INC(GOOG) | 7,131 | 7,075 | -56 | 1,005 | 1,077 | 0.20% | +72 |
| SUNNOVA ENERGY INTL INC. | 0 | 11,575 | +11,575 | 0 | 71 | 0.01% | +71 |
| AMGEN INC(AMGN) | 7,336 | 7,671 | +335 | 2,113 | 2,181 | 0.40% | +68 |
| ISHARES GOLD TR(IAU) | 22,533 | 22,533 | 0 | 879 | 947 | 0.17% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,159 | 2,195 | +36 | 353 | 419 | 0.08% | +66 |
| BLACKSTONE INC(BX) | 3,474 | 3,894 | +420 | 455 | 512 | 0.09% | +57 |
| SPDR GOLD TR(GLD) | 3,709 | 3,709 | 0 | 709 | 763 | 0.14% | +54 |
| ISHARES TR | 0 | 249 | +249 | 0 | 52 | 0.01% | +52 |
| PARKER-HANNIFIN CORP(PH) | 542 | 542 | 0 | 250 | 301 | 0.06% | +52 |
| INVESCO EXCH TRADED FD TR II | 10,817 | 10,817 | 0 | 532 | 580 | 0.11% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,484 | 1,666 | +182 | 234 | 282 | 0.05% | +48 |
| LEGG MASON ETF INVT | 6,414 | 6,414 | 0 | 383 | 430 | 0.08% | +48 |
| ISHARES TR | 3,860 | 3,860 | 0 | 474 | 521 | 0.10% | +48 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 480 | 526 | 0.10% | +46 |
| XYLEM INC(XYL) | 2,660 | 2,660 | 0 | 304 | 344 | 0.06% | +40 |
| COSTCO WHSL CORP NEW(COST) | 749 | 728 | -21 | 494 | 533 | 0.10% | +39 |
| CINTAS CORP(CTAS) | 425 | 425 | 0 | 256 | 292 | 0.05% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,038 | 3,038 | 0 | 414 | 449 | 0.08% | +34 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 16,188 | 16,188 | 0 | 653 | 681 | 0.13% | +28 |
| PEPSICO INC(PEP) | 4,329 | 4,362 | +33 | 735 | 763 | 0.14% | +28 |