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) | 0 | 21,749 | +21,749 | 0 | 10,338 | 3.26% | +10,338 |
| 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 | 0 | 160,491 | +160,491 | 0 | 14,181 | 4.47% | +14,181 |
| ISHARES TR | 0 | 39,816 | +39,816 | 0 | 11,035 | 3.48% | +11,035 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 622,149 | +622,149 | 0 | 34,206 | 10.79% | +34,206 |
| VANGUARD WORLD FD | 0 | 34,875 | +34,875 | 0 | 9,050 | 2.85% | +9,050 |
| APPLE INC(AAPL) | 0 | 30,350 | +30,350 | 0 | 5,843 | 1.84% | +5,843 |
| ISHARES TR MSCI USA MIN ETF | 0 | 127,628 | +127,628 | 0 | 9,959 | 3.14% | +9,959 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 13,938 | +13,938 | 0 | 7,072 | 2.23% | +7,072 |
| VANGUARD INDEX FDS | 0 | 17,989 | +17,989 | 0 | 4,185 | 1.32% | +4,185 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 52,425 | +52,425 | 0 | 2,100 | 0.66% | +2,100 |
| MICROSOFT CORP(MSFT) | 4,241 | 4,165 | -76 | 1,339 | 1,566 | 0.49% | +227 |
| VANGUARD WHITEHALL FDS | 0 | 25,889 | +25,889 | 0 | 2,890 | 0.91% | +2,890 |
| VANGUARD INDEX FDS | 0 | 11,503 | +11,503 | 0 | 1,891 | 0.60% | +1,891 |
| VISA INC(V) | 0 | 4,607 | +4,607 | 0 | 1,200 | 0.38% | +1,200 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,821 | +21,821 | 0 | 1,074 | 0.34% | +1,074 |
| INVESCO EXCH TRADED FD TR II | 0 | 68,201 | +68,201 | 0 | 4,273 | 1.35% | +4,273 |
| VANGUARD STAR FDS | 0 | 18,936 | +18,936 | 0 | 1,098 | 0.35% | +1,098 |
| ISHARES TR | 0 | 21,531 | +21,531 | 0 | 1,162 | 0.37% | +1,162 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 666 | +666 | 0 | 504 | 0.16% | +504 |
| ISHARES TR | 639 | 713 | +74 | 303 | 410 | 0.13% | +108 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 20,968 | +20,968 | 0 | 786 | 0.25% | +786 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,277 | +3,277 | 0 | 557 | 0.18% | +557 |
| PUBLIC STORAGE(PSA) | 0 | 1,068 | +1,068 | 0 | 326 | 0.10% | +326 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,241 | +4,241 | 0 | 379 | 0.12% | +379 |
| SNAP INC(SNAP) | 0 | 8,443 | +8,443 | 0 | 143 | 0.05% | +143 |
| 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 | 0 | 3,246 | +3,246 | 0 | 814 | 0.26% | +814 |
| 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) | 0 | 2,611 | +2,611 | 0 | 499 | 0.16% | +499 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,161 | +1,161 | 0 | 438 | 0.14% | +438 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,222 | +6,222 | 0 | 849 | 0.27% | +849 |
| ISHARES TR | 0 | 4,305 | +4,305 | 0 | 433 | 0.14% | +433 |
| COPART INC(CPRT) | 0 | 7,580 | +7,580 | 0 | 371 | 0.12% | +371 |
| META PLATFORMS INC(META) | 816 | 816 | 0 | 245 | 289 | 0.09% | +44 |
| ISHARES TR | 0 | 15,023 | +15,023 | 0 | 420 | 0.13% | +420 |
| BANK AMERICA CORP | 0 | 6,184 | +6,184 | 0 | 208 | 0.07% | +208 |
| CITIGROUP INC(C) | 0 | 3,695 | +3,695 | 0 | 190 | 0.06% | +190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,286 | +1,286 | 0 | 248 | 0.08% | +248 |
| HONEYWELL INTL INC(HON) | 0 | 1,469 | +1,469 | 0 | 308 | 0.10% | +308 |
| VANGUARD SPECIALIZED FUNDS | 2,172 | 2,186 | +14 | 337 | 372 | 0.12% | +35 |
| NETFLIX INC(NFLX) | 0 | 299 | +299 | 0 | 146 | 0.05% | +146 |
| BOEING CO(BA) | 0 | 464 | +464 | 0 | 121 | 0.04% | +121 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,000 | +2,000 | 0 | 58 | 0.02% | +58 |
| 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 | 0 | 6,268 | +6,268 | 0 | 243 | 0.08% | +243 |
| QUALCOMM INC(QCOM) | 746 | 746 | 0 | 83 | 108 | 0.03% | +25 |
| ISHARES TR | 0 | 673 | +673 | 0 | 204 | 0.06% | +204 |
| DOLBY LABORATORIES INC(DLB) | 0 | 4,131 | +4,131 | 0 | 356 | 0.11% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 154 | 177 | 0.06% | +23 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 50 | +50 | 0 | 114 | 0.04% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 23,860 | +23,860 | 0 | 770 | 0.24% | +770 |
| 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 | 0 | 2,450 | +2,450 | 0 | 287 | 0.09% | +287 |
| ALPHABET INC(GOOG) | 5,020 | 4,840 | -180 | 662 | 682 | 0.22% | +20 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,012 | +1,012 | 0 | 170 | 0.05% | +170 |
| SCHWAB STRATEGIC TR | 0 | 3,072 | +3,072 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 180 | 0.06% | +180 |
| BANCFIRST CORP(BANF) | 0 | 1,750 | +1,750 | 0 | 170 | 0.05% | +170 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,312 | +17,312 | 0 | 305 | 0.10% | +305 |
| GENERAC HLDGS INC(GNRC) | 900 | 900 | 0 | 98 | 116 | 0.04% | +18 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 195 | 0.06% | +195 |
| COCA COLA CO(KO) | 0 | 6,148 | +6,148 | 0 | 362 | 0.11% | +362 |
| ISHARES TR | 0 | 630 | +630 | 0 | 172 | 0.05% | +172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 406 | 406 | 0 | 125 | 142 | 0.04% | +18 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 257 | +257 | 0 | 124 | 0.04% | +124 |
| ABBVIE INC(ABBV) | 2,572 | 2,588 | +16 | 383 | 401 | 0.13% | +18 |
| CARNIVAL CORP | 0 | 945 | +945 | 0 | 18 | 0.01% | +18 |
| BIO-TECHNE CORP(TECH) | 1,900 | 1,900 | 0 | 129 | 147 | 0.05% | +17 |
| AMERICAN EXPRESS CO(AXP) | 0 | 450 | +450 | 0 | 84 | 0.03% | +84 |
| VANGUARD ADMIRAL FDS INC | 0 | 708 | +708 | 0 | 192 | 0.06% | +192 |
| CATERPILLAR INC(CAT) | 670 | 673 | +3 | 183 | 199 | 0.06% | +16 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 590 | +590 | 0 | 82 | 0.03% | +82 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 524 | +524 | 0 | 92 | 0.03% | +92 |
| HOME DEPOT INC(HD) | 0 | 574 | +574 | 0 | 199 | 0.06% | +199 |
| AVNET INC | 0 | 6,640 | +6,640 | 0 | 335 | 0.11% | +335 |
| ECOLAB INC(ECL) | 500 | 500 | 0 | 85 | 99 | 0.03% | +14 |
| DOW INC(DOW) | 0 | 3,565 | +3,565 | 0 | 196 | 0.06% | +196 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,750 | +8,750 | 0 | 139 | 0.04% | +139 |
| ALPHABET INC(GOOG) | 0 | 3,340 | +3,340 | 0 | 467 | 0.15% | +467 |
| VANGUARD INDEX FDS | 0 | 558 | +558 | 0 | 119 | 0.04% | +119 |
| SCHWAB STRATEGIC TR | 0 | 2,208 | +2,208 | 0 | 123 | 0.04% | +123 |
| ISHARES TR | 0 | 585 | +585 | 0 | 117 | 0.04% | +117 |
| MASTERCARD INCORPORATED(MA) | 406 | 407 | +1 | 161 | 174 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 0 | 377 | +377 | 0 | 112 | 0.04% | +112 |
| HP INC(HPQ) | 0 | 2,784 | +2,784 | 0 | 84 | 0.03% | +84 |
| FASTENAL CO(FAST) | 1,200 | 1,200 | 0 | 66 | 78 | 0.02% | +12 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,538 | +1,538 | 0 | 94 | 0.03% | +94 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,324 | +9,324 | 0 | 566 | 0.18% | +566 |
| BANK NEW YORK MELLON CORP | 0 | 1,221 | +1,221 | 0 | 64 | 0.02% | +64 |