Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insperity, Inc.(NSP) | 221,580 | 221,580 | 0 | $25.97M | $24.29M | 7.11% | -$1.69M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 715,206 | 950,065 | +234,859 | $12.06M | $16.46M | 4.82% | +$4.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 185,110 | 237,884 | +52,774 | $10.18M | $13.76M | 4.03% | +$3.59M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 248,806 | 281,070 | +32,264 | $11.72M | $13.11M | 3.84% | +$1.40M |
| Schwab Strategic TrUS LRG CAP ETF | 258,720 | 185,096 | -73,624 | $14.59M | $11.49M | 3.36% | -$3.10M |
| Schwab Strategic TrUS MID CAP ETF | 154,069 | 134,760 | -19,309 | $11.60M | $10.97M | 3.21% | -$631.0K |
| NVIDIA Corporation(NVDA) | 15,636 | 9,729 | -5,907 | $7.74M | $8.79M | 2.57% | +$1.05M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,958 | 35,517 | +19,559 | $3.52M | $8.67M | 2.54% | +$5.15M |
| Main Street Capital Corporation(MAIN) | 191,351 | 179,190 | -12,161 | $8.27M | $8.48M | 2.48% | +$205.4K |
| Ishares TrISHS 1 5YR INVS | 112,171 | 151,220 | +39,049 | $5.75M | $7.75M | 2.27% | +$2.00M |
| Apple Inc.(AAPL) | 48,196 | 44,263 | -3,933 | $9.28M | $7.59M | 2.22% | -$1.69M |
| Microsoft Corporation(MSFT) | 23,518 | 17,293 | -6,225 | $8.84M | $7.28M | 2.13% | -$1.57M |
| Global X FdsUS PFD ETF US PFD ETF | 260,412 | 355,788 | +95,376 | $5.05M | $7.17M | 2.10% | +$2.12M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 82,091 | 182,302 | +100,211 | $2.89M | $7.01M | 2.05% | +$4.12M |
| Caterpillar Inc.(CAT) | 18,334 | 17,428 | -906 | $5.42M | $6.39M | 1.87% | +$965.5K |
| Amazon.com, Inc.(AMZN) | 35,224 | 32,902 | -2,322 | $5.35M | $5.93M | 1.74% | +$582.9K |
| Waste Management, Inc.(WM) | 30,205 | 27,387 | -2,818 | $5.41M | $5.84M | 1.71% | +$427.8K |
| Alphabet Inc.CL C(GOOG) | 36,135 | 37,554 | +1,419 | $5.09M | $5.72M | 1.67% | +$625.5K |
| Berkshire Hathaway Inc DelCL B | 13,766 | 13,439 | -327 | $4.91M | $5.65M | 1.66% | +$741.6K |
| The Procter & Gamble Company(PG) | 34,558 | 32,810 | -1,748 | $5.06M | $5.32M | 1.56% | +$259.4K |
| The Home Depot, Inc.(HD) | 14,189 | 13,628 | -561 | $4.92M | $5.23M | 1.53% | +$310.6K |
| UnitedHealth Group Incorporated(UNH) | 9,999 | 10,110 | +111 | $5.26M | $5.00M | 1.47% | -$262.4K |
| Costco Wholesale Corporation(COST) | 8,093 | 6,743 | -1,350 | $5.34M | $4.94M | 1.45% | -$402.2K |
| American Express Company(AXP) | 24,176 | 21,680 | -2,496 | $4.53M | $4.94M | 1.45% | +$407.2K |
| Visa Inc.CL A(V) | 20,446 | 17,446 | -3,000 | $5.32M | $4.87M | 1.43% | -$454.1K |
| JPMorgan Chase & Co.(JPM) | 23,378 | 24,101 | +723 | $3.98M | $4.83M | 1.41% | +$850.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,403 | 17,815 | +4,412 | $3.36M | $4.82M | 1.41% | +$1.46M |
| Chevron Corporation(CVX) | 29,360 | 30,504 | +1,144 | $4.38M | $4.81M | 1.41% | +$432.3K |
| ServiceNow, Inc.(NOW) | 6,941 | 6,246 | -695 | $4.90M | $4.76M | 1.39% | -$141.8K |
| Johnson & Johnson(JNJ) | 27,199 | 29,917 | +2,718 | $4.26M | $4.73M | 1.39% | +$469.4K |
| Iron Mountain Incorporated(IRM) | 60,404 | 54,537 | -5,867 | $4.23M | $4.37M | 1.28% | +$147.4K |
| Amgen Inc.(AMGN) | 12,767 | 15,056 | +2,289 | $3.68M | $4.28M | 1.25% | +$603.3K |
| Medtronic plcSHS(MDT) | 0 | 48,064 | +48,064 | $0 | $4.19M | 1.23% | +$4.19M |
| The Southern Company(SO) | 47,247 | 55,153 | +7,906 | $3.31M | $3.96M | 1.16% | +$643.7K |
| PepsiCo, Inc.(PEP) | 13,973 | 22,117 | +8,144 | $2.37M | $3.87M | 1.13% | +$1.50M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 76,055 | 74,689 | -1,366 | $3.39M | $3.66M | 1.07% | +$265.5K |
| Cisco Systems, Inc.(CSCO) | 38,868 | 73,271 | +34,403 | $1.96M | $3.66M | 1.07% | +$1.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,939 | 6,974 | +3,035 | $1.91M | $3.66M | 1.07% | +$1.75M |
| Palo Alto Networks, Inc.(PANW) | 9,041 | 12,850 | +3,809 | $2.67M | $3.65M | 1.07% | +$985.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 28,632 | 35,646 | +7,014 | $2.72M | $3.65M | 1.07% | +$923.6K |
| The TJX Companies, Inc.(TJX) | 30,766 | 35,201 | +4,435 | $2.89M | $3.57M | 1.05% | +$683.9K |
| Sempra(SRE) | 35,138 | 46,467 | +11,329 | $2.63M | $3.34M | 0.98% | +$711.8K |
| Canadian Natural Resources Limited(CNQ) | 48,371 | 43,493 | -4,878 | $3.17M | $3.32M | 0.97% | +$150.1K |
| Digital Realty Trust, Inc.(DLR) | 26,233 | 22,803 | -3,430 | $3.53M | $3.28M | 0.96% | -$246.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,873 | 10,090 | +2,217 | $2.40M | $3.21M | 0.94% | +$808.2K |
| Northrop Grumman Corporation(NOC) | 5,475 | 6,624 | +1,149 | $2.56M | $3.17M | 0.93% | +$607.6K |
| International Paper Company(IP) | 61,544 | 69,018 | +7,474 | $2.22M | $2.69M | 0.79% | +$468.3K |
| Reliance, Inc.(RS) | 9,282 | 7,839 | -1,443 | $2.60M | $2.62M | 0.77% | +$23.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,580 | 24,584 | +20,004 | $422.6K | $2.52M | 0.74% | +$2.09M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 52,317 | 49,917 | -2,400 | $2.41M | $2.31M | 0.68% | -$103.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 14,015 | 17,577 | +3,562 | $1.65M | $2.31M | 0.68% | +$656.6K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 73,608 | 117,869 | +44,261 | $1.25M | $2.30M | 0.67% | +$1.05M |
| DoubleLine Income Solutions Fund(DSL) | 165,892 | 166,562 | +670 | $2.03M | $2.12M | 0.62% | +$84.8K |
| Verizon Communications Inc.(VZ) | 46,388 | 42,715 | -3,673 | $1.75M | $1.79M | 0.52% | +$43.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,114 | 7,451 | +2,337 | $976.5K | $1.52M | 0.45% | +$544.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,863 | 11,545 | +4,682 | $804.9K | $1.52M | 0.45% | +$715.6K |
| Vanguard World FdEXTENDED DUR | 12,129 | 18,792 | +6,663 | $982.8K | $1.44M | 0.42% | +$456.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,936 | 6,671 | +735 | $1.13M | $1.36M | 0.40% | +$236.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,667 | 8,888 | +3,221 | $776.7K | $1.27M | 0.37% | +$490.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,884 | 10,153 | -10,731 | $2.33M | $1.23M | 0.36% | -$1.10M |
| Vanguard Index FdsREAL ESTATE ETF | 12,693 | 14,185 | +1,492 | $1.12M | $1.23M | 0.36% | +$105.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,626 | 2,214 | -1,412 | $1.72M | $1.16M | 0.34% | -$565.5K |
| Enterprise Products Partners L.P.(EPD) | 48,973 | 38,870 | -10,103 | $1.29M | $1.13M | 0.33% | -$156.2K |
| Exxon Mobil Corp | 9,753 | 9,617 | -136 | $975.1K | $1.12M | 0.33% | +$142.8K |
| Confluent IncCL A | 34,500 | 34,500 | 0 | $807.3K | $1.05M | 0.31% | +$245.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,389 | 2,484 | -905 | $1.31M | $1.04M | 0.30% | -$269.8K |
| Valero Energy Corporation(VLO) | 5,931 | 4,761 | -1,170 | $771.0K | $812.7K | 0.24% | +$41.6K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $653.4K | $739.8K | 0.22% | +$86.4K |
| International Business Machines Corporation(IBM) | 3,403 | 3,015 | -388 | $556.6K | $575.7K | 0.17% | +$19.2K |
| Invesco Qqq TrUNIT SER 1 | 1,437 | 1,291 | -146 | $588.6K | $573.1K | 0.17% | -$15.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,824 | 5,607 | +783 | $457.3K | $572.5K | 0.17% | +$115.2K |
| Applied Matls Inc | 2,047 | 2,501 | +454 | $331.7K | $515.8K | 0.15% | +$184.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,771 | 1,006 | -765 | $773.7K | $483.4K | 0.14% | -$290.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,332 | 2,318 | -14 | $343.8K | $418.4K | 0.12% | +$74.6K |
| Kinder Morgan, Inc.(KMI) | 23,603 | 20,786 | -2,817 | $416.4K | $381.2K | 0.11% | -$35.1K |
| Texas Instruments Incorporated(TXN) | 2,028 | 2,155 | +127 | $345.7K | $375.4K | 0.11% | +$29.7K |
| Bunge Global SA(BG) | 36,376 | 3,516 | -32,860 | $3.67M | $360.4K | 0.11% | -$3.31M |
| Alphabet Inc.CL A(GOOG) | 2,660 | 2,348 | -312 | $371.6K | $354.4K | 0.10% | -$17.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,487 | 2,186 | -1,301 | $540.0K | $353.3K | 0.10% | -$186.7K |
| SLB N.V.(SLB) | 6,000 | 6,000 | 0 | $312.2K | $328.9K | 0.10% | +$16.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,766 | 4,817 | -3,949 | $536.6K | $323.9K | 0.09% | -$212.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,055 | 778 | -277 | $355.9K | $310.5K | 0.09% | -$45.4K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 44,592 | 2,929 | -41,663 | $4.42M | $291.2K | 0.09% | -$4.13M |
| General Dynamics Corporation(GD) | 1,014 | 1,012 | -2 | $263.3K | $285.9K | 0.08% | +$22.5K |
| The Boeing Company(BA) | 1,516 | 1,466 | -50 | $395.2K | $282.9K | 0.08% | -$112.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 660 | 658 | -2 | $268.5K | $275.1K | 0.08% | +$6.5K |
| Cheniere Energy, Inc.(LNG) | 1,680 | 1,680 | 0 | $286.8K | $270.9K | 0.08% | -$15.8K |
| ConocoPhillips(COP) | 2,133 | 2,128 | -5 | $247.6K | $270.9K | 0.08% | +$23.3K |
| 374Water Inc.(SCWO) | 214,861 | 214,861 | 0 | $305.1K | $270.7K | 0.08% | -$34.4K |
| Deere & Company(DE) | 650 | 650 | 0 | $259.9K | $267.0K | 0.08% | +$7.1K |
| Prologis, Inc.(PLD) | 2,019 | 2,017 | -2 | $269.2K | $262.7K | 0.08% | -$6.5K |
| Union Pacific Corporation(UNP) | 1,097 | 1,068 | -29 | $269.4K | $262.6K | 0.08% | -$6.8K |
| Illinois Tool Works Inc.(ITW) | 953 | 950 | -3 | $249.6K | $255.0K | 0.07% | +$5.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 723 | 718 | -5 | $253.7K | $248.9K | 0.07% | -$4.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 731,578 | 20,846 | -710,732 | $8.39M | $247.7K | 0.07% | -$8.14M |
| Adobe Inc.(ADBE) | 487 | 486 | -1 | $290.5K | $245.2K | 0.07% | -$45.3K |
| Shell plcADS(SHEL) | 3,850 | 3,450 | -400 | $253.3K | $231.3K | 0.07% | -$22.0K |
| AbbVie Inc.(ABBV) | 2,159 | 1,224 | -935 | $334.6K | $222.9K | 0.07% | -$111.7K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,592 | +1,592 | $0 | $213.4K | 0.06% | +$213.4K |
| Dow Inc.(DOW) | 4,467 | 3,550 | -917 | $245.0K | $205.7K | 0.06% | -$39.3K |