Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 337,538 | 404,533 | +66,995 | $16.95M | $20.41M | 13.26% | +$3.45M |
| Texas Pacific Land Corporation(TPL) | 8,195 | 24,585 | +16,390 | $12.89M | $14.22M | 9.24% | +$1.34M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 579,760 | 577,591 | -2,169 | $13.41M | $13.39M | 8.70% | -$21.3K |
| Ishares TrIBOXX INV CP ETF | 85,501 | 92,765 | +7,264 | $9.46M | $10.10M | 6.56% | +$642.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 124,500 | 151,197 | +26,697 | $5.73M | $6.85M | 4.45% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 155,732 | 156,509 | +777 | $6.08M | $6.57M | 4.27% | +$496.7K |
| Ishares TrTIPS BD ETF | 35,663 | 42,953 | +7,290 | $3.83M | $4.61M | 3.00% | +$780.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 30,290 | 32,467 | +2,177 | $3.15M | $4.35M | 2.83% | +$1.20M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 68,862 | 84,494 | +15,632 | $3.25M | $3.96M | 2.57% | +$702.1K |
| Ishares TrJPMORGAN USD EMG | 32,120 | 34,032 | +1,912 | $2.86M | $3.05M | 1.98% | +$191.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 168,917 | 137,870 | -31,047 | $3.79M | $3.05M | 1.98% | -$737.4K |
| Ishares TrIBOXX HI YD ETF | 33,369 | 38,698 | +5,329 | $2.58M | $3.01M | 1.95% | +$425.6K |
| Ishares TrNATIONAL MUN ETF | 20,949 | 26,125 | +5,176 | $2.27M | $2.81M | 1.83% | +$539.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 161,276 | 159,627 | -1,649 | $2.57M | $2.76M | 1.79% | +$192.4K |
| NVIDIA Corporation(NVDA) | 2,529 | 3,051 | +522 | $1.25M | $2.76M | 1.79% | +$1.50M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 91,811 | 101,468 | +9,657 | $2.42M | $2.73M | 1.77% | +$301.6K |
| Ishares TrCMBS ETF CMBS ETF | 36,837 | 44,857 | +8,020 | $1.72M | $2.11M | 1.37% | +$389.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 18,719 | 22,799 | +4,080 | $1.73M | $2.09M | 1.36% | +$363.7K |
| Dbx Etf TrXTRACKERS S P | 34,426 | 39,891 | +5,465 | $1.50M | $1.91M | 1.24% | +$409.1K |
| Diamondback Energy, Inc.(FANG) | 9,536 | 9,536 | 0 | $1.48M | $1.89M | 1.23% | +$410.9K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 65,884 | 82,176 | +16,292 | $1.38M | $1.70M | 1.10% | +$314.9K |
| Texas Instruments Incorporated(TXN) | 9,311 | 9,615 | +304 | $1.59M | $1.68M | 1.09% | +$87.9K |
| Apple Inc.(AAPL) | 7,894 | 9,386 | +1,492 | $1.52M | $1.61M | 1.05% | +$89.8K |
| Amazon.com, Inc.(AMZN) | 7,804 | 8,601 | +797 | $1.19M | $1.55M | 1.01% | +$365.7K |
| American Centy Etf TrUS SML CP VALU | 12,801 | 15,597 | +2,796 | $1.15M | $1.46M | 0.95% | +$312.1K |
| Ishares TrISHARES SEMICDTR | 1,653 | 5,937 | +4,284 | $952.5K | $1.34M | 0.87% | +$388.9K |
| American Centy Etf TrINTL SMCP VLU | 15,851 | 19,524 | +3,673 | $990.5K | $1.29M | 0.84% | +$295.3K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 42,071 | 47,974 | +5,903 | $1.04M | $1.27M | 0.82% | +$225.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,511 | 15,721 | +5,210 | $813.2K | $1.22M | 0.79% | +$402.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,926 | 3,108 | -818 | $1.38M | $1.08M | 0.70% | -$300.4K |
| PACCAR Inc(PCAR) | 7,575 | 7,586 | +11 | $739.7K | $939.8K | 0.61% | +$200.1K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 12,422 | 9,086 | -3,336 | $1.24M | $909.9K | 0.59% | -$333.1K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 86,939 | 84,794 | -2,145 | $938.9K | $902.2K | 0.59% | -$36.7K |
| Microsoft Corporation(MSFT) | 1,976 | 2,061 | +85 | $743.2K | $867.3K | 0.56% | +$124.1K |
| Exxon Mobil Corp | 7,439 | 7,442 | +3 | $743.8K | $865.1K | 0.56% | +$121.3K |
| Broadcom Inc.(AVGO) | 467 | 642 | +175 | $521.3K | $850.9K | 0.55% | +$329.6K |
| Cisco Systems, Inc.(CSCO) | 16,683 | 16,683 | 0 | $842.8K | $832.6K | 0.54% | -$10.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,382 | 9,474 | +3,092 | $485.9K | $763.9K | 0.50% | +$278.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 34,443 | 33,508 | -935 | $782.4K | $761.6K | 0.49% | -$20.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 34,056 | 33,122 | -934 | $774.1K | $760.1K | 0.49% | -$13.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,769 | 15,214 | -4,555 | $976.4K | $756.1K | 0.49% | -$220.3K |
| AbbVie Inc.(ABBV) | 4,750 | 3,850 | -900 | $736.1K | $701.1K | 0.46% | -$35.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 35,259 | 34,230 | -1,029 | $721.2K | $699.3K | 0.45% | -$21.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,547 | +9,547 | $0 | $693.4K | 0.45% | +$693.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 37,326 | 35,902 | -1,424 | $720.4K | $689.7K | 0.45% | -$30.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 34,435 | 33,078 | -1,357 | $698.3K | $663.9K | 0.43% | -$34.5K |
| RTX Corporation(RTX) | 6,614 | 6,607 | -7 | $556.5K | $644.4K | 0.42% | +$87.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 34,650 | 33,238 | -1,412 | $674.1K | $641.2K | 0.42% | -$33.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 5,615 | 8,775 | +3,160 | $324.8K | $590.8K | 0.38% | +$266.1K |
| American Centy Etf TrINTERNATIONAL LR | 8,628 | 10,804 | +2,176 | $444.2K | $584.3K | 0.38% | +$140.1K |
| Ford Motor Company(F) | 42,229 | 43,301 | +1,072 | $514.8K | $575.0K | 0.37% | +$60.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 9,799 | +9,799 | $0 | $569.4K | 0.37% | +$569.4K |
| The Home Depot, Inc.(HD) | 1,075 | 1,396 | +321 | $372.7K | $535.6K | 0.35% | +$162.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,139 | 975 | -164 | $541.4K | $510.0K | 0.33% | -$31.4K |
| Ecolab Inc.(ECL) | 2,082 | 2,082 | 0 | $413.0K | $480.7K | 0.31% | +$67.8K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 5,179 | +5,179 | $0 | $480.2K | 0.31% | +$480.2K |
| W. P. Carey Inc.(WPC) | 8,512 | 8,177 | -335 | $551.7K | $461.5K | 0.30% | -$90.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,646 | 9,649 | +3,003 | $306.2K | $439.9K | 0.29% | +$133.7K |
| Colgate-Palmolive Company(CL) | 4,754 | 4,879 | +125 | $378.9K | $439.4K | 0.29% | +$60.4K |
| Ishares TrGLOBAL ENERG ETF | 9,099 | 10,040 | +941 | $355.8K | $431.2K | 0.28% | +$75.4K |
| Nasdaq, Inc.(NDAQ) | 3,683 | 6,278 | +2,595 | $214.1K | $396.1K | 0.26% | +$182.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,759 | 6,759 | 0 | $363.8K | $392.4K | 0.25% | +$28.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,096 | 1,897 | +801 | $209.5K | $390.3K | 0.25% | +$180.7K |
| JPMorgan Chase & Co.(JPM) | 1,620 | 1,913 | +293 | $275.6K | $383.3K | 0.25% | +$107.7K |
| PepsiCo, Inc.(PEP) | 2,177 | 2,177 | 0 | $369.7K | $381.0K | 0.25% | +$11.3K |
| ConocoPhillips(COP) | 2,843 | 2,869 | +26 | $330.0K | $365.2K | 0.24% | +$35.1K |
| Ishares TrCORE S P500 ETF | 694 | 694 | 0 | $331.5K | $364.9K | 0.24% | +$33.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 737 | +737 | $0 | $357.9K | 0.23% | +$357.9K |
| Ishares TrPFD AND INCM SEC | 10,386 | 10,386 | 0 | $323.9K | $334.7K | 0.22% | +$10.8K |
| Abbott Labs | 3,378 | 2,780 | -598 | $371.9K | $316.0K | 0.21% | -$55.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 5,241 | 6,982 | +1,741 | $211.1K | $302.8K | 0.20% | +$91.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,030 | +2,030 | $0 | $299.9K | 0.19% | +$299.9K |
| Chevron Corporation(CVX) | 1,776 | 1,776 | 0 | $264.9K | $280.1K | 0.18% | +$15.2K |
| Home BancShares, Inc.(HOMB) | 11,191 | 11,277 | +86 | $283.5K | $277.1K | 0.18% | -$6.4K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 0 | 5,587 | +5,587 | $0 | $244.7K | 0.16% | +$244.7K |
| Ishares TrCONSER ALLOC ETF | 6,470 | 6,470 | 0 | $233.9K | $238.3K | 0.15% | +$4.4K |
| Medtronic plcSHS(MDT) | 2,744 | 2,732 | -12 | $226.1K | $238.1K | 0.15% | +$12.0K |
| BP p.l.c.ADR(BP) | 6,113 | 6,158 | +45 | $216.4K | $232.0K | 0.15% | +$15.6K |
| Eli Lilly and Company(LLY) | 0 | 285 | +285 | $0 | $221.7K | 0.14% | +$221.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,285 | +2,285 | $0 | $215.8K | 0.14% | +$215.8K |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 0 | 8,599 | +8,599 | $0 | $215.1K | 0.14% | +$215.1K |
| Oracle Corporation(ORCL) | 0 | 1,641 | +1,641 | $0 | $206.1K | 0.13% | +$206.1K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 1,306 | +1,306 | $0 | $201.7K | 0.13% | +$201.7K |
| Qorvo Inc | 1,950 | 1,750 | -200 | $219.6K | $201.0K | 0.13% | -$18.6K |