Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 212,535 | +212,535 | 0 | 18,854 | 5.94% | +18,854 |
| SPDR S&P 500 ETF TR(SPY) | 1,077 | 21,749 | +20,672 | 461 | 10,338 | 3.26% | +9,877 |
| INVESCO QQQ TR | 102,141 | 101,543 | -598 | 36,594 | 41,584 | 13.11% | +4,990 |
| VANGUARD INDEX FDS | 130,884 | 131,870 | +986 | 27,801 | 31,282 | 9.86% | +3,481 |
| ISHARES TR | 227,522 | 226,568 | -954 | 21,462 | 24,526 | 7.73% | +3,064 |
| VANGUARD INDEX FDS | 161,663 | 160,491 | -1,172 | 12,231 | 14,181 | 4.47% | +1,950 |
| ISHARES TR | 39,445 | 39,816 | +371 | 9,836 | 11,035 | 3.48% | +1,199 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 624,006 | 622,149 | -1,857 | 33,422 | 34,206 | 10.79% | +784 |
| VANGUARD WORLD FD | 37,017 | 34,875 | -2,142 | 8,399 | 9,050 | 2.85% | +651 |
| APPLE INC(AAPL) | 30,777 | 30,350 | -427 | 5,269 | 5,843 | 1.84% | +574 |
| ISHARES TR MSCI USA MIN ETF | 130,038 | 127,628 | -2,410 | 9,412 | 9,959 | 3.14% | +547 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,455 | 13,938 | -517 | 6,601 | 7,072 | 2.23% | +471 |
| VANGUARD INDEX FDS | 18,188 | 17,989 | -199 | 3,787 | 4,185 | 1.32% | +397 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,795 | 52,425 | +1,630 | 1,731 | 2,100 | 0.66% | +370 |
| MICROSOFT CORP(MSFT) | 4,241 | 4,165 | -76 | 1,339 | 1,566 | 0.49% | +227 |
| VANGUARD WHITEHALL FDS | 25,791 | 25,889 | +98 | 2,665 | 2,890 | 0.91% | +225 |
| VANGUARD INDEX FDS | 11,770 | 11,503 | -267 | 1,687 | 1,891 | 0.60% | +204 |
| VISA INC(V) | 4,391 | 4,607 | +216 | 1,010 | 1,200 | 0.38% | +190 |
| WELLS FARGO CO NEW(WFC) | 21,832 | 21,821 | -11 | 892 | 1,074 | 0.34% | +182 |
| INVESCO EXCH TRADED FD TR II | 69,869 | 68,201 | -1,668 | 4,108 | 4,273 | 1.35% | +166 |
| VANGUARD STAR FDS | 17,723 | 18,936 | +1,213 | 949 | 1,098 | 0.35% | +149 |
| ISHARES TR | 21,442 | 21,531 | +89 | 1,040 | 1,162 | 0.37% | +122 |
| ASML HOLDING N V N Y REGISTRY SHS | 666 | 666 | 0 | 392 | 504 | 0.16% | +112 |
| ISHARES TR | 639 | 713 | +74 | 303 | 410 | 0.13% | +108 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,941 | 20,968 | +27 | 691 | 786 | 0.25% | +95 |
| JPMORGAN CHASE & CO(JPM) | 3,274 | 3,277 | +3 | 475 | 557 | 0.18% | +83 |
| PUBLIC STORAGE(PSA) | 956 | 1,068 | +112 | 252 | 326 | 0.10% | +74 |
| SPDR SER TR ST STR SP BIOT | 4,241 | 4,241 | 0 | 310 | 379 | 0.12% | +69 |
| SNAP INC(SNAP) | 8,443 | 8,443 | 0 | 75 | 143 | 0.05% | +68 |
| AMAZON COM INC(AMZN) | 5,106 | 4,678 | -428 | 649 | 711 | 0.22% | +62 |
| VANGUARD INDEX FDS | 1,306 | 1,310 | +4 | 513 | 572 | 0.18% | +59 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,227 | 3,246 | +19 | 759 | 814 | 0.26% | +55 |
| DISNEY WALT CO(DIS) | 5,868 | 5,858 | -10 | 476 | 529 | 0.17% | +53 |
| SIMPSON MFG INC(SSD) | 1,105 | 1,105 | 0 | 166 | 219 | 0.07% | +53 |
| COSTCO WHSL CORP NEW(COST) | 871 | 825 | -46 | 492 | 545 | 0.17% | +53 |
| SPDR GOLD TR(GLD) | 2,611 | 2,611 | 0 | 448 | 499 | 0.16% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,160 | 1,161 | +1 | 389 | 438 | 0.14% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,220 | 6,222 | +2 | 801 | 849 | 0.27% | +48 |
| ISHARES TR | 4,295 | 4,305 | +10 | 386 | 433 | 0.14% | +46 |
| COPART INC(CPRT) | 7,580 | 7,580 | 0 | 327 | 371 | 0.12% | +45 |
| META PLATFORMS INC(META) | 816 | 816 | 0 | 245 | 289 | 0.09% | +44 |
| ISHARES TR | 14,945 | 15,023 | +78 | 380 | 420 | 0.13% | +41 |
| BANK AMERICA CORP | 6,177 | 6,184 | +7 | 169 | 208 | 0.07% | +39 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 152 | 190 | 0.06% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,286 | 1,286 | 0 | 211 | 248 | 0.08% | +37 |
| HONEYWELL INTL INC(HON) | 1,469 | 1,469 | 0 | 271 | 308 | 0.10% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,172 | 2,186 | +14 | 337 | 372 | 0.12% | +35 |
| NETFLIX INC(NFLX) | 299 | 299 | 0 | 113 | 146 | 0.05% | +33 |
| BOEING CO(BA) | 469 | 464 | -5 | 90 | 121 | 0.04% | +31 |
| SOUTHWEST AIRLS CO(LUV) | 1,000 | 2,000 | +1,000 | 27 | 58 | 0.02% | +31 |
| TARGET CORP(TGT) | 1,012 | 1,000 | -12 | 112 | 142 | 0.04% | +31 |
| GENERAL ELECTRIC CO(GE) | 1,772 | 1,773 | +1 | 196 | 226 | 0.07% | +30 |
| ROSS STORES INC(ROST) | 1,038 | 1,038 | 0 | 117 | 144 | 0.05% | +26 |
| INTEL CORP(INTC) | 1,779 | 1,779 | 0 | 63 | 89 | 0.03% | +26 |
| SPDR SER TR ST STR SP500FF | 6,258 | 6,268 | +10 | 217 | 243 | 0.08% | +26 |
| QUALCOMM INC(QCOM) | 746 | 746 | 0 | 83 | 108 | 0.03% | +25 |
| ISHARES TR | 673 | 673 | 0 | 179 | 204 | 0.06% | +25 |
| DOLBY LABORATORIES INC(DLB) | 4,180 | 4,131 | -49 | 331 | 356 | 0.11% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 154 | 177 | 0.06% | +23 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50 | 50 | 0 | 92 | 114 | 0.04% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 24,788 | 23,860 | -928 | 747 | 770 | 0.24% | +22 |
| US BANCORP DEL(USB) | 2,188 | 2,188 | 0 | 72 | 95 | 0.03% | +22 |
| UNION PAC CORP(UNP) | 507 | 507 | 0 | 103 | 125 | 0.04% | +21 |
| ISHARES TR | 2,474 | 2,450 | -24 | 266 | 287 | 0.09% | +21 |
| ALPHABET INC(GOOG) | 5,020 | 4,840 | -180 | 662 | 682 | 0.22% | +20 |
| VANGUARD ADMIRAL FDS INC | 1,012 | 1,012 | 0 | 150 | 170 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 3,041 | 3,072 | +31 | 215 | 234 | 0.07% | +19 |
| ISHARES TR | 2,455 | 2,455 | 0 | 162 | 180 | 0.06% | +19 |
| BANCFIRST CORP(BANF) | 1,750 | 1,750 | 0 | 152 | 170 | 0.05% | +19 |
| KINDER MORGAN INC DEL(KMI) | 17,312 | 17,312 | 0 | 287 | 305 | 0.10% | +18 |
| GENERAC HLDGS INC(GNRC) | 900 | 900 | 0 | 98 | 116 | 0.04% | +18 |
| LINDE PLC(LIN) | 474 | 474 | 0 | 176 | 195 | 0.06% | +18 |
| COCA COLA CO(KO) | 6,148 | 6,148 | 0 | 344 | 362 | 0.11% | +18 |
| ISHARES TR | 630 | 630 | 0 | 154 | 172 | 0.05% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 406 | 406 | 0 | 125 | 142 | 0.04% | +18 |
| VANGUARD WORLD FDS INF TECH ETF | 257 | 257 | 0 | 107 | 124 | 0.04% | +18 |
| ABBVIE INC(ABBV) | 2,572 | 2,588 | +16 | 383 | 401 | 0.13% | +18 |
| BIO-TECHNE CORP(TECH) | 1,900 | 1,900 | 0 | 129 | 147 | 0.05% | +17 |
| AMERICAN EXPRESS CO(AXP) | 450 | 450 | 0 | 67 | 84 | 0.03% | +17 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 175 | 192 | 0.06% | +17 |
| CATERPILLAR INC(CAT) | 670 | 673 | +3 | 183 | 199 | 0.06% | +16 |
| AGILENT TECHNOLOGIES INC(A) | 590 | 590 | 0 | 66 | 82 | 0.03% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 524 | 524 | 0 | 76 | 92 | 0.03% | +16 |
| HOME DEPOT INC(HD) | 609 | 574 | -35 | 184 | 199 | 0.06% | +15 |
| AVNET INC | 6,640 | 6,640 | 0 | 320 | 335 | 0.11% | +15 |
| ECOLAB INC(ECL) | 500 | 500 | 0 | 85 | 99 | 0.03% | +14 |
| DOW INC(DOW) | 3,518 | 3,565 | +47 | 181 | 196 | 0.06% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,750 | 8,750 | 0 | 125 | 139 | 0.04% | +14 |
| ALPHABET INC(GOOG) | 3,460 | 3,340 | -120 | 453 | 467 | 0.15% | +14 |
| VANGUARD INDEX FDS | 558 | 558 | 0 | 106 | 119 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 2,200 | 2,208 | +8 | 110 | 123 | 0.04% | +13 |
| ISHARES TR | 590 | 585 | -5 | 104 | 117 | 0.04% | +13 |
| MASTERCARD INCORPORATED(MA) | 406 | 407 | +1 | 161 | 174 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 377 | 377 | 0 | 99 | 112 | 0.04% | +12 |
| HP INC(HPQ) | 2,784 | 2,784 | 0 | 72 | 84 | 0.03% | +12 |
| FASTENAL CO(FAST) | 1,200 | 1,200 | 0 | 66 | 78 | 0.02% | +12 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 1,537 | 1,538 | +1 | 82 | 94 | 0.03% | +12 |
| NEXTERA ENERGY INC(NEE) | 9,679 | 9,324 | -355 | 555 | 566 | 0.18% | +12 |
| BANK NEW YORK MELLON CORP | 1,221 | 1,221 | 0 | 52 | 64 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,190 | 4,107 | -83 | 133 | 145 | 0.05% | +11 |