Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 337,538 | 404,533 | +66,995 | 16,955 | 20,409 | 13.26% | +3,454 |
| NVIDIA CORPORATION(NVDA) | 2,529 | 3,051 | +522 | 1,252 | 2,757 | 1.79% | +1,504 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,195 | 24,585 | +16,390 | 12,886 | 14,223 | 9.24% | +1,336 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 30,290 | 32,467 | +2,177 | 3,150 | 4,352 | 2.83% | +1,202 |
| FIDELITY MERRIMACK STR TR | 124,500 | 151,197 | +26,697 | 5,732 | 6,851 | 4.45% | +1,119 |
| ISHARES TR | 35,663 | 42,953 | +7,290 | 3,833 | 4,614 | 3.00% | +780 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 68,862 | 84,494 | +15,632 | 3,253 | 3,955 | 2.57% | +702 |
| VANGUARD BD INDEX FDS | 0 | 9,547 | +9,547 | 0 | 693 | 0.45% | +693 |
| ISHARES TR | 85,501 | 92,765 | +7,264 | 9,461 | 10,104 | 6.56% | +643 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,799 | +9,799 | 0 | 569 | 0.37% | +569 |
| ISHARES TR | 20,949 | 26,125 | +5,176 | 2,271 | 2,811 | 1.83% | +540 |
| ISHARES GOLD TR(IAU) | 155,732 | 156,509 | +777 | 6,078 | 6,575 | 4.27% | +497 |
| SCHWAB STRATEGIC TR | 0 | 5,179 | +5,179 | 0 | 480 | 0.31% | +480 |
| ISHARES TR | 33,369 | 38,698 | +5,329 | 2,582 | 3,008 | 1.95% | +426 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,479 | 1,890 | 1.23% | +411 |
| DBX ETF TR | 34,426 | 39,891 | +5,465 | 1,499 | 1,908 | 1.24% | +409 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,511 | 15,721 | +5,210 | 813 | 1,215 | 0.79% | +402 |
| ISHARES TR CMBS ETF | 36,837 | 44,857 | +8,020 | 1,724 | 2,113 | 1.37% | +389 |
| ISHARES TR | 1,653 | 5,937 | +4,284 | 952 | 1,341 | 0.87% | +389 |
| AMAZON COM INC(AMZN) | 7,804 | 8,601 | +797 | 1,186 | 1,551 | 1.01% | +366 |
| PIMCO ETF TR ACTIVE BD ETF | 18,719 | 22,799 | +4,080 | 1,731 | 2,094 | 1.36% | +364 |
| META PLATFORMS INC(META) | 0 | 737 | +737 | 0 | 358 | 0.23% | +358 |
| BROADCOM INC(AVGO) | 467 | 642 | +175 | 521 | 851 | 0.55% | +330 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 65,884 | 82,176 | +16,292 | 1,383 | 1,698 | 1.10% | +315 |
| AMERICAN CENTY ETF TR | 12,801 | 15,597 | +2,796 | 1,150 | 1,462 | 0.95% | +312 |
| ISHARES TR FALN ANGLS USD | 91,811 | 101,468 | +9,657 | 2,424 | 2,725 | 1.77% | +302 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,030 | +2,030 | 0 | 300 | 0.19% | +300 |
| AMERICAN CENTY ETF TR | 15,851 | 19,524 | +3,673 | 991 | 1,286 | 0.84% | +295 |
| SCHWAB STRATEGIC TR | 6,382 | 9,474 | +3,092 | 486 | 764 | 0.50% | +278 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 5,615 | 8,775 | +3,160 | 325 | 591 | 0.38% | +266 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 5,587 | +5,587 | 0 | 245 | 0.16% | +245 |
| CAPITOL SER TR FAIR TA SECT ETF | 42,071 | 47,974 | +5,903 | 1,043 | 1,268 | 0.82% | +226 |
| ELI LILLY & CO(LLY) | 0 | 285 | +285 | 0 | 222 | 0.14% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,285 | +2,285 | 0 | 216 | 0.14% | +216 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 8,599 | +8,599 | 0 | 215 | 0.14% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,641 | +1,641 | 0 | 206 | 0.13% | +206 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,306 | +1,306 | 0 | 202 | 0.13% | +202 |
| PACCAR INC(PCAR) | 7,575 | 7,586 | +11 | 740 | 940 | 0.61% | +200 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 161,276 | 159,627 | -1,649 | 2,569 | 2,762 | 1.79% | +192 |
| ISHARES TR | 32,120 | 34,032 | +1,912 | 2,861 | 3,052 | 1.98% | +191 |
| NASDAQ INC(NDAQ) | 3,683 | 6,278 | +2,595 | 214 | 396 | 0.26% | +182 |
| SPDR GOLD TR(GLD) | 1,096 | 1,897 | +801 | 210 | 390 | 0.25% | +181 |
| HOME DEPOT INC(HD) | 1,075 | 1,396 | +321 | 373 | 536 | 0.35% | +163 |
| AMERICAN CENTY ETF TR | 8,628 | 10,804 | +2,176 | 444 | 584 | 0.38% | +140 |
| ISHARES TR CORE UNIVRSL USD | 6,646 | 9,649 | +3,003 | 306 | 440 | 0.29% | +134 |
| MICROSOFT CORP(MSFT) | 1,976 | 2,061 | +85 | 743 | 867 | 0.56% | +124 |
| EXXON MOBIL CORP | 7,439 | 7,442 | +3 | 744 | 865 | 0.56% | +121 |
| JPMORGAN CHASE & CO(JPM) | 1,620 | 1,913 | +293 | 276 | 383 | 0.25% | +108 |
| ISHARES TR US INFRASTRUC | 5,241 | 6,982 | +1,741 | 211 | 303 | 0.20% | +92 |
| APPLE INC(AAPL) | 7,894 | 9,386 | +1,492 | 1,520 | 1,610 | 1.05% | +90 |
| RTX CORPORATION(RTX) | 6,614 | 6,607 | -7 | 557 | 644 | 0.42% | +88 |
| TEXAS INSTRS INC(TXN) | 9,311 | 9,615 | +304 | 1,587 | 1,675 | 1.09% | +88 |
| ISHARES TR | 9,099 | 10,040 | +941 | 356 | 431 | 0.28% | +75 |
| ECOLAB INC(ECL) | 2,082 | 2,082 | 0 | 413 | 481 | 0.31% | +68 |
| COLGATE PALMOLIVE CO(CL) | 4,754 | 4,879 | +125 | 379 | 439 | 0.29% | +60 |
| FORD MTR CO DEL(F) | 42,229 | 43,301 | +1,072 | 515 | 575 | 0.37% | +60 |
| CONOCOPHILLIPS(COP) | 2,843 | 2,869 | +26 | 330 | 365 | 0.24% | +35 |
| ISHARES TR | 694 | 694 | 0 | 331 | 365 | 0.24% | +33 |
| ISHARES TR CORE DIV GRWTH | 6,759 | 6,759 | 0 | 364 | 392 | 0.25% | +29 |
| BP PLC(BP) | 6,113 | 6,158 | +45 | 216 | 232 | 0.15% | +16 |
| CHEVRON CORP NEW(CVX) | 1,776 | 1,776 | 0 | 265 | 280 | 0.18% | +15 |
| MEDTRONIC PLC(MDT) | 2,744 | 2,732 | -12 | 226 | 238 | 0.15% | +12 |
| PEPSICO INC(PEP) | 2,177 | 2,177 | 0 | 370 | 381 | 0.25% | +11 |
| ISHARES TR | 10,386 | 10,386 | 0 | 324 | 335 | 0.22% | +11 |
| ISHARES TR | 6,470 | 6,470 | 0 | 234 | 238 | 0.15% | +4 |
| HOME BANCSHARES INC(HOMB) | 11,191 | 11,277 | +86 | 283 | 277 | 0.18% | -6 |
| CISCO SYS INC(CSCO) | 16,683 | 16,683 | 0 | 843 | 833 | 0.54% | -10 |
| INVESCO EXCH TRD SLF IDX FD | 34,056 | 33,122 | -934 | 774 | 760 | 0.49% | -14 |
| QORVO INC(QRVO) | 1,950 | 1,750 | -200 | 220 | 201 | 0.13% | -19 |
| INVESCO EXCH TRD SLF IDX FD | 34,443 | 33,508 | -935 | 782 | 762 | 0.49% | -21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 579,760 | 577,591 | -2,169 | 13,410 | 13,389 | 8.70% | -21 |
| INVESCO EXCH TRD SLF IDX FD | 35,259 | 34,230 | -1,029 | 721 | 699 | 0.45% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,326 | 35,902 | -1,424 | 720 | 690 | 0.45% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,139 | 975 | -164 | 541 | 510 | 0.33% | -31 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 34,650 | 33,238 | -1,412 | 674 | 641 | 0.42% | -33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,435 | 33,078 | -1,357 | 698 | 664 | 0.43% | -34 |
| ABBVIE INC(ABBV) | 4,750 | 3,850 | -900 | 736 | 701 | 0.46% | -35 |
| WESTERN ASSET PREMIER BD FD(WEA) | 86,939 | 84,794 | -2,145 | 939 | 902 | 0.59% | -37 |
| ABBOTT LABS | 3,378 | 2,780 | -598 | 372 | 316 | 0.21% | -56 |
| WP CAREY INC(WPC) | 8,512 | 8,177 | -335 | 552 | 462 | 0.30% | -90 |
| PGIM ETF TR PGIM ULTRA SH BD | 19,769 | 15,214 | -4,555 | 976 | 756 | 0.49% | -220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,926 | 3,108 | -818 | 1,378 | 1,077 | 0.70% | -300 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 12,422 | 9,086 | -3,336 | 1,243 | 910 | 0.59% | -333 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 168,917 | 137,870 | -31,047 | 3,787 | 3,050 | 1.98% | -737 |