Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 212,850 | 337,538 | +124,688 | 10,681 | 16,955 | 12.80% | +6,274 |
| ISHARES GOLD TR(IAU) | 148,923 | 155,732 | +6,809 | 5,211 | 6,078 | 4.59% | +867 |
| DBX ETF TR | 20,805 | 34,426 | +13,621 | 815 | 1,499 | 1.13% | +684 |
| ISHARES TR | 86,264 | 85,501 | -763 | 8,801 | 9,461 | 7.14% | +661 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 33,104 | 30,290 | -2,814 | 2,589 | 3,150 | 2.38% | +561 |
| AMAZON COM INC(AMZN) | 5,086 | 7,804 | +2,718 | 647 | 1,186 | 0.89% | +539 |
| ISHARES TR | 881 | 1,653 | +772 | 417 | 952 | 0.72% | +535 |
| NVIDIA CORPORATION(NVDA) | 1,698 | 2,529 | +831 | 739 | 1,252 | 0.95% | +514 |
| AMERICAN CENTY ETF TR | 8,773 | 15,851 | +7,078 | 508 | 991 | 0.75% | +483 |
| FIDELITY MERRIMACK STR TR | 120,886 | 124,500 | +3,614 | 5,266 | 5,732 | 4.33% | +466 |
| AMERICAN CENTY ETF TR | 8,793 | 12,801 | +4,008 | 685 | 1,150 | 0.87% | +464 |
| ECOLAB INC(ECL) | 0 | 2,082 | +2,082 | 0 | 413 | 0.31% | +413 |
| HOME DEPOT INC(HD) | 0 | 1,075 | +1,075 | 0 | 373 | 0.28% | +373 |
| PEPSICO INC(PEP) | 0 | 2,177 | +2,177 | 0 | 370 | 0.28% | +370 |
| MICROSOFT CORP(MSFT) | 1,267 | 1,976 | +709 | 400 | 743 | 0.56% | +343 |
| APPLE INC(AAPL) | 6,969 | 7,894 | +925 | 1,193 | 1,520 | 1.15% | +327 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,615 | +5,615 | 0 | 325 | 0.25% | +325 |
| BROADCOM INC(AVGO) | 260 | 467 | +207 | 216 | 521 | 0.39% | +305 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 56,216 | 65,884 | +9,668 | 1,106 | 1,383 | 1.04% | +277 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,620 | +1,620 | 0 | 276 | 0.21% | +276 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 161,551 | 161,276 | -275 | 2,313 | 2,569 | 1.94% | +256 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 67,182 | 68,862 | +1,680 | 2,998 | 3,253 | 2.46% | +255 |
| MEDTRONIC PLC(MDT) | 0 | 2,744 | +2,744 | 0 | 226 | 0.17% | +226 |
| QORVO INC(QRVO) | 0 | 1,950 | +1,950 | 0 | 220 | 0.17% | +220 |
| NASDAQ INC(NDAQ) | 0 | 3,683 | +3,683 | 0 | 214 | 0.16% | +214 |
| ISHARES TR US INFRASTRUC | 0 | 5,241 | +5,241 | 0 | 211 | 0.16% | +211 |
| SPDR GOLD TR(GLD) | 0 | 1,096 | +1,096 | 0 | 210 | 0.16% | +210 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 171,495 | 168,917 | -2,578 | 3,583 | 3,787 | 2.86% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,926 | 3,926 | 0 | 1,206 | 1,378 | 1.04% | +172 |
| ISHARES TR | 20,707 | 20,949 | +242 | 2,123 | 2,271 | 1.71% | +148 |
| SCHWAB STRATEGIC TR | 4,780 | 6,382 | +1,602 | 338 | 486 | 0.37% | +148 |
| ISHARES TR CMBS ETF | 35,718 | 36,837 | +1,119 | 1,609 | 1,724 | 1.30% | +115 |
| ISHARES TR | 33,376 | 32,120 | -1,256 | 2,754 | 2,861 | 2.16% | +106 |
| PACCAR INC(PCAR) | 7,563 | 7,575 | +12 | 643 | 740 | 0.56% | +97 |
| ISHARES TR FALN ANGLS USD | 93,989 | 91,811 | -2,178 | 2,331 | 2,424 | 1.83% | +93 |
| CAPITOL SER TR FAIR TA SECT ETF | 42,141 | 42,071 | -70 | 955 | 1,043 | 0.79% | +88 |
| TEXAS INSTRS INC(TXN) | 9,511 | 9,311 | -200 | 1,512 | 1,587 | 1.20% | +75 |
| AMERICAN CENTY ETF TR | 7,773 | 8,628 | +855 | 374 | 444 | 0.34% | +70 |
| ISHARES TR | 7,001 | 9,099 | +2,098 | 289 | 356 | 0.27% | +67 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,936 | 10,511 | +575 | 747 | 813 | 0.61% | +67 |
| ISHARES TR CORE UNIVRSL USD | 5,715 | 6,646 | +931 | 250 | 306 | 0.23% | +56 |
| WP CAREY INC(WPC) | 9,242 | 8,512 | -730 | 500 | 552 | 0.42% | +52 |
| HOME BANCSHARES INC(HOMB) | 11,105 | 11,191 | +86 | 233 | 283 | 0.21% | +51 |
| WESTERN ASSET PREMIER BD FD(WEA) | 88,129 | 86,939 | -1,190 | 889 | 939 | 0.71% | +50 |
| ISHARES TR | 34,357 | 33,369 | -988 | 2,533 | 2,582 | 1.95% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,158 | 1,139 | -19 | 495 | 541 | 0.41% | +46 |
| ABBOTT LABS | 3,377 | 3,378 | +1 | 327 | 372 | 0.28% | +45 |
| COLGATE PALMOLIVE CO(CL) | 4,754 | 4,754 | 0 | 338 | 379 | 0.29% | +41 |
| RTX CORPORATION(RTX) | 7,207 | 6,614 | -593 | 519 | 557 | 0.42% | +38 |
| PIMCO ETF TR ACTIVE BD ETF | 19,265 | 18,719 | -546 | 1,693 | 1,731 | 1.31% | +37 |
| ISHARES TR | 694 | 694 | 0 | 298 | 331 | 0.25% | +33 |
| ISHARES TR CORE DIV GRWTH | 6,759 | 6,759 | 0 | 335 | 364 | 0.27% | +29 |
| ABBVIE INC(ABBV) | 4,750 | 4,750 | 0 | 708 | 736 | 0.56% | +28 |
| ISHARES TR | 6,470 | 6,470 | 0 | 220 | 234 | 0.18% | +14 |
| ISHARES TR | 10,386 | 10,386 | 0 | 313 | 324 | 0.24% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,477 | 1,479 | 1.12% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 592,571 | 579,760 | -12,811 | 13,410 | 13,410 | 10.12% | -0 |
| FORD MTR CO DEL(F) | 41,718 | 42,229 | +511 | 518 | 515 | 0.39% | -3 |
| CONOCOPHILLIPS(COP) | 2,811 | 2,843 | +32 | 337 | 330 | 0.25% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,726 | 37,326 | -1,400 | 727 | 720 | 0.54% | -7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,805 | 34,435 | -2,370 | 713 | 698 | 0.53% | -14 |
| INVESCO EXCH TRD SLF IDX FD | 36,631 | 35,259 | -1,372 | 737 | 721 | 0.54% | -15 |
| BP PLC(BP) | 6,267 | 6,113 | -154 | 243 | 216 | 0.16% | -26 |
| CHEVRON CORP NEW(CVX) | 1,776 | 1,776 | 0 | 299 | 265 | 0.20% | -35 |
| INVESCO EXCH TRD SLF IDX FD | 36,400 | 34,443 | -1,957 | 818 | 782 | 0.59% | -36 |
| INVESCO EXCH TRD SLF IDX FD | 36,055 | 34,056 | -1,999 | 811 | 774 | 0.58% | -36 |
| CISCO SYS INC(CSCO) | 16,483 | 16,683 | +200 | 886 | 843 | 0.64% | -43 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 38,403 | 34,650 | -3,753 | 719 | 674 | 0.51% | -45 |
| EXXON MOBIL CORP | 7,585 | 7,439 | -146 | 892 | 744 | 0.56% | -148 |
| ISHARES TR | 38,480 | 35,663 | -2,817 | 3,991 | 3,833 | 2.89% | -158 |
| INVESCO EXCH TRD SLF IDX FD | 25,691 | 0 | -25,691 | 604 | 0 | — | -604 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 18,654 | 12,422 | -6,232 | 1,869 | 1,243 | 0.94% | -626 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,557 | 19,769 | -12,788 | 1,611 | 976 | 0.74% | -635 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 40,985 | 0 | -40,985 | 870 | 0 | — | -870 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,130 | 8,195 | +65 | 14,826 | 12,886 | 9.73% | -1,939 |