Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,262 | 36,325 | +1,063 | $16.76M | $19.00M | 10.60% | +$2.24M |
| J P Morgan Exchange-Traded FdEQUITY PREMIUM EQUITY PREMIUM | 187,197 | 200,272 | +13,075 | $10.29M | $11.59M | 6.46% | +$1.30M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 8,868 | 9,290 | +422 | $4.24M | $4.88M | 2.72% | +$648.3K |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf ShsVG TL INTL STK F | 77,159 | 80,458 | +3,299 | $4.47M | $4.85M | 2.71% | +$379.4K |
| Invesco Bulletshares 2024 High Yield Corporate Bond EtfBULSHS 2024 HY | 173,794 | 160,513 | -13,281 | $3.95M | $3.65M | 2.04% | -$299.3K |
| Microsoft Corporation(MSFT) | 8,168 | 8,415 | +247 | $3.07M | $3.54M | 1.97% | +$468.8K |
| Apple Inc.(AAPL) | 18,567 | 18,635 | +68 | $3.57M | $3.20M | 1.78% | -$379.2K |
| International Business Machines Corporation(IBM) | 16,891 | 16,272 | -619 | $2.76M | $3.11M | 1.73% | +$344.8K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 17,178 | 17,380 | +202 | $2.71M | $2.94M | 1.64% | +$232.9K |
| NVIDIA Corporation(NVDA) | 3,221 | 2,817 | -404 | $1.59M | $2.54M | 1.42% | +$950.1K |
| Vanguard Small-Cap Value VipersSmall Cap Value ETF | 11,046 | 12,952 | +1,906 | $1.99M | $2.49M | 1.39% | +$497.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 49,601 | 44,734 | -4,867 | $2.48M | $2.43M | 1.35% | -$50.2K |
| Invesco Bulletshares 2025 High Yield Corporate Bond EtfBULSHS 2025 HY | 19,545 | 101,317 | +81,772 | $444.3K | $2.33M | 1.30% | +$1.88M |
| Textron Inc.(TXT) | 24,385 | 23,641 | -744 | $1.96M | $2.27M | 1.27% | +$306.8K |
| Walmart Inc.(WMT) | 11,965 | 36,434 | +24,469 | $1.89M | $2.19M | 1.22% | +$306.0K |
| Invesco Water Resources EtfWATER RES ETF WATER RES ETF | 31,529 | 31,753 | +224 | $1.92M | $2.11M | 1.18% | +$194.9K |
| Enterprise Products Partners L.P.(EPD) | 69,205 | 69,543 | +338 | $1.82M | $2.03M | 1.13% | +$205.7K |
| Commercial Metals Company(CMC) | 36,208 | 33,812 | -2,396 | $1.81M | $1.99M | 1.11% | +$175.3K |
| Pacer U.S. Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 28,323 | 30,149 | +1,826 | $1.47M | $1.75M | 0.98% | +$279.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 41,116 | +41,116 | $0 | $1.73M | 0.96% | +$1.73M |
| Spdr Ser Tr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 17,368 | 18,145 | +777 | $1.55M | $1.72M | 0.96% | +$171.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,590 | 9,219 | -2,371 | $1.71M | $1.66M | 0.93% | -$44.5K |
| Vanguard Total Stock Market VipersTotal Stock Market | 6,538 | 6,303 | -235 | $1.55M | $1.64M | 0.91% | +$87.3K |
| Shockwave Med Inc | 5,208 | 4,948 | -260 | $992.4K | $1.61M | 0.90% | +$618.8K |
| Halozyme Therapeutics, Inc.(HALO) | 28,628 | 39,089 | +10,461 | $1.06M | $1.59M | 0.89% | +$532.0K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 14,749 | 14,039 | -710 | $1.60M | $1.55M | 0.87% | -$44.9K |
| Amazon.com, Inc.(AMZN) | 7,636 | 8,564 | +928 | $1.16M | $1.54M | 0.86% | +$384.6K |
| Eaton Vance Sr Fltng Rate Tr Com COM | 108,144 | 109,367 | +1,223 | $1.37M | $1.43M | 0.79% | +$55.9K |
| Royal Gold, Inc.(RGLD) | 10,679 | 11,523 | +844 | $1.29M | $1.40M | 0.78% | +$111.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 19,935 | 20,687 | +752 | $1.32M | $1.40M | 0.78% | +$81.5K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 15,307 | 16,484 | +1,177 | $1.15M | $1.39M | 0.78% | +$242.3K |
| Coterra Energy Inc | 45,598 | 47,957 | +2,359 | $1.16M | $1.34M | 0.75% | +$173.4K |
| Philip Morris International Inc.(PM) | 14,320 | 14,355 | +35 | $1.35M | $1.32M | 0.73% | -$32.0K |
| Vanguard Intermediate Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 20,957 | 21,582 | +625 | $1.24M | $1.26M | 0.70% | +$20.5K |
| HEICO Corporation(HEI) | 6,261 | 6,400 | +139 | $1.12M | $1.22M | 0.68% | +$102.5K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfOPTIMUM YIELD OPTIMUM YIELD | 82,456 | 83,271 | +815 | $1.10M | $1.15M | 0.64% | +$58.3K |
| MP Materials Corp.(MP) | 51,988 | 78,747 | +26,759 | $1.03M | $1.13M | 0.63% | +$94.1K |
| Amgen Inc.(AMGN) | 3,978 | 3,882 | -96 | $1.15M | $1.10M | 0.62% | -$42.0K |
| Lockheed Martin Corporation(LMT) | 2,345 | 2,292 | -53 | $1.06M | $1.04M | 0.58% | -$20.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 2,605 | 2,455 | -150 | $929.1K | $1.03M | 0.58% | +$103.3K |
| Ishares Tr Russell 1000 Growth EtfRussell 1000 Growth ETF | 0 | 3,048 | +3,048 | $0 | $1.03M | 0.57% | +$1.03M |
| Merck & Co., Inc.(MRK) | 7,633 | 7,635 | +2 | $832.1K | $1.01M | 0.56% | +$175.3K |
| A10 Networks Inc | 71,173 | 73,214 | +2,041 | $937.3K | $1.00M | 0.56% | +$65.0K |
| Skechers U.S.A. IncCL A | 15,059 | 15,398 | +339 | $938.8K | $943.3K | 0.53% | +$4.5K |
| Roku, Inc.CL A(ROKU) | 17,390 | 14,125 | -3,265 | $1.59M | $920.5K | 0.51% | -$673.4K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdLONG TERM TREAS LONG TERM TREAS | 14,739 | 15,189 | +450 | $906.9K | $899.8K | 0.50% | -$7.1K |
| Skyworks Solutions, Inc.(SWKS) | 7,735 | 8,207 | +472 | $869.6K | $889.0K | 0.50% | +$19.4K |
| Proshares Tr Ultrashort 20 Yr Treas NewPSHS TR PSHS ULTSH 20YRS | 27,732 | 26,717 | -1,015 | $837.5K | $880.6K | 0.49% | +$43.1K |
| Worthington Enterprises, Inc.(WOR) | 13,429 | 14,097 | +668 | $772.8K | $877.3K | 0.49% | +$104.4K |
| The Mosaic Company(MOS) | 26,326 | 26,502 | +176 | $940.6K | $860.3K | 0.48% | -$80.4K |
| T Rowe Price Cptl Aprctneqt EtfCAP APPRECIATION CAP APPRECIATION | 0 | 28,456 | +28,456 | $0 | $860.2K | 0.48% | +$860.2K |
| United Bankshares, Inc.(UBSI) | 22,732 | 24,021 | +1,289 | $853.6K | $859.7K | 0.48% | +$6.1K |
| Texas Instruments Incorporated(TXN) | 4,787 | 4,841 | +54 | $815.9K | $843.4K | 0.47% | +$27.4K |
| WisdomTree, Inc.INDIA TR(WT) | 19,051 | 19,199 | +148 | $781.1K | $836.3K | 0.47% | +$55.2K |
| Duke Energy Corporation(DUK) | 8,174 | 8,175 | +1 | $793.2K | $790.6K | 0.44% | -$2.6K |
| Worthington Steel, Inc.(WS) | 20,383 | 21,854 | +1,471 | $572.8K | $783.5K | 0.44% | +$210.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 34,357 | +34,357 | $0 | $781.6K | 0.44% | +$781.6K |
| BlackRock Limited Duration Income Trust(BLW) | 53,412 | 54,120 | +708 | $746.7K | $759.3K | 0.42% | +$12.6K |
| Vanguard Value VipersVALUE ETF | 5,954 | 4,541 | -1,413 | $890.1K | $739.5K | 0.41% | -$150.5K |
| Ishares Tr S&p Us Pfd Stock Index FundPFD AND INCM SEC | 22,917 | 22,901 | -16 | $714.8K | $738.1K | 0.41% | +$23.3K |
| T. Rowe Price Group, Inc.(TROW) | 5,743 | 6,026 | +283 | $618.5K | $734.7K | 0.41% | +$116.2K |
| The Southern Company(SO) | 10,116 | 10,118 | +2 | $709.4K | $725.9K | 0.40% | +$16.5K |
| Chevron Corporation(CVX) | 4,585 | 4,587 | +2 | $683.9K | $723.6K | 0.40% | +$39.7K |
| Air Lease CorpCL A CL A | 11,117 | 13,751 | +2,634 | $466.2K | $707.4K | 0.39% | +$241.1K |
| Phillips 66(PSX) | 4,592 | 4,267 | -325 | $611.4K | $697.0K | 0.39% | +$85.6K |
| Marriott Vacations Worldwide Corporation(VAC) | 3,037 | 6,378 | +3,341 | $257.8K | $687.2K | 0.38% | +$429.3K |
| Ishares Tr Core Us Value EtfCORE S P US VLU | 6,948 | 7,458 | +510 | $585.9K | $674.5K | 0.38% | +$88.6K |
| The Coca-Cola Company(KO) | 10,983 | 10,982 | -1 | $647.2K | $671.9K | 0.37% | +$24.6K |
| McDonald's Corporation(MCD) | 2,285 | 2,348 | +63 | $677.5K | $662.1K | 0.37% | -$15.5K |
| Emerson Electric Co.(EMR) | 5,662 | 5,743 | +81 | $551.1K | $651.4K | 0.36% | +$100.3K |
| PayPal Holdings, Inc.(PYPL) | 9,527 | 9,708 | +181 | $585.1K | $650.3K | 0.36% | +$65.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 37,702 | 54,367 | +16,665 | $407.2K | $649.1K | 0.36% | +$242.0K |
| Gilead Sciences, Inc.(GILD) | 8,731 | 8,671 | -60 | $707.3K | $635.2K | 0.35% | -$72.1K |
| Berkshire Hathaway Inc. | 0 | 1 | +1 | $0 | $634.4K | 0.35% | +$634.4K |
| International Seaways, Inc.(INSW) | 9,195 | 11,904 | +2,709 | $418.2K | $633.3K | 0.35% | +$215.1K |
| Invesco Solar EtfSOLAR ETF SOLAR ETF | 11,149 | 13,898 | +2,749 | $594.8K | $630.6K | 0.35% | +$35.8K |
| CVS Health Corporation(CVS) | 5,069 | 7,772 | +2,703 | $400.2K | $619.9K | 0.35% | +$219.6K |
| Ares Capital Corporation(ARCC) | 26,375 | 29,522 | +3,147 | $528.3K | $614.7K | 0.34% | +$86.4K |
| Avnet Inc | 9,100 | 12,370 | +3,270 | $458.6K | $613.3K | 0.34% | +$154.7K |
| Vanguard Charlotte Fds Total Intl Bd Index FdINTL BD IDX ETF TOTAL INT BD ETF | 13,453 | 12,287 | -1,166 | $664.1K | $604.4K | 0.34% | -$59.7K |
| Caterpillar Inc.(CAT) | 1,672 | 1,613 | -59 | $494.5K | $591.1K | 0.33% | +$96.7K |
| Comcast Holdings ZONESCL A(CCZ) | 13,407 | 13,322 | -85 | $587.9K | $577.5K | 0.32% | -$10.4K |
| Oracle Corporation(ORCL) | 4,728 | 4,563 | -165 | $498.5K | $573.2K | 0.32% | +$74.7K |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 1,140 | 1,192 | +52 | $498.0K | $573.1K | 0.32% | +$75.1K |
| Eli Lilly and Company(LLY) | 733 | 733 | 0 | $427.1K | $570.1K | 0.32% | +$143.1K |
| Broadcom Inc.(AVGO) | 454 | 423 | -31 | $506.9K | $560.8K | 0.31% | +$53.9K |
| Ishares Cor Total Usd Bond Market The EtfCORE TOTAL USD CORE UNIVRSL USD | 14,084 | 11,673 | -2,411 | $648.9K | $532.2K | 0.30% | -$116.7K |
| Visa Inc.CL A(V) | 1,866 | 1,866 | 0 | $485.8K | $520.8K | 0.29% | +$35.0K |
| Vanguard Small-Cap Growth VipersSmall Cap Growth ETF | 2,504 | 1,995 | -509 | $605.3K | $520.1K | 0.29% | -$85.2K |
| Johnson & Johnson(JNJ) | 3,268 | 3,276 | +8 | $512.2K | $518.2K | 0.29% | +$6.0K |
| Fidelity Low Volatility Factor EtfLOW VOLITY ETF | 8,653 | 9,103 | +450 | $458.3K | $511.4K | 0.29% | +$53.1K |
| Ishares Tr China Large Cap EtfCHINA LG CAP ETF | 15,370 | 20,516 | +5,146 | $369.3K | $493.8K | 0.28% | +$124.5K |
| Intuit Inc.(INTU) | 752 | 752 | 0 | $470.0K | $488.8K | 0.27% | +$18.8K |
| Nxp Semiconductors F COM | 0 | 1,969 | +1,969 | $0 | $487.9K | 0.27% | +$487.9K |
| Medtronic plcSHS(MDT) | 3,194 | 5,538 | +2,344 | $263.1K | $482.6K | 0.27% | +$219.5K |
| Digital Realty Trust, Inc.(DLR) | 3,496 | 3,319 | -177 | $470.4K | $478.1K | 0.27% | +$7.7K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 5,141 | 4,903 | -238 | $520.6K | $475.8K | 0.27% | -$44.8K |
| PepsiCo, Inc.(PEP) | 2,684 | 2,703 | +19 | $455.8K | $473.1K | 0.26% | +$17.3K |
| Pfizer Inc.(PFE) | 15,170 | 16,696 | +1,526 | $436.7K | $463.3K | 0.26% | +$26.6K |
| Omnicom Group Inc.(OMC) | 4,989 | 4,709 | -280 | $431.6K | $455.6K | 0.25% | +$24.0K |