Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 434,411 | 763,391 | +328,980 | 19,392 | 37,689 | 5.51% | +18,297 |
| ISHARES TR | 175,289 | 191,832 | +16,543 | 43,133 | 52,512 | 7.67% | +9,379 |
| PACER FDS TR DEVELOPED MRKT | 704,802 | 895,178 | +190,376 | 21,052 | 28,195 | 4.12% | +7,143 |
| PACER FDS TR US CASH COWS 100 | 397,310 | 489,458 | +92,148 | 19,639 | 25,593 | 3.74% | +5,954 |
| ISHARES TR CORE MSCI TOTAL | 527,963 | 577,203 | +49,240 | 31,672 | 37,478 | 5.48% | +5,805 |
| SPDR S&P 500 ETF TR(SPY) | 13,866 | 24,336 | +10,470 | 5,949 | 11,612 | 1.70% | +5,663 |
| ISHARES INC MSCI EMRG CHN | 241,826 | 254,543 | +12,717 | 12,050 | 14,104 | 2.06% | +2,054 |
| MPLX LP(MPLX) | 1,568,704 | 1,569,154 | +450 | 55,799 | 57,619 | 8.42% | +1,821 |
| ISHARES TR FUTU EXPO TE ETF | 133,310 | 146,290 | +12,980 | 6,960 | 8,758 | 1.28% | +1,798 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 109,274 | +109,274 | 0 | 1,645 | 0.24% | +1,645 |
| BLACKSTONE INC(BX) | 1,907 | 13,054 | +11,147 | 204 | 1,709 | 0.25% | +1,505 |
| APPLE INC(AAPL) | 67,086 | 67,014 | -72 | 11,486 | 12,902 | 1.88% | +1,416 |
| JPMORGAN CHASE & CO(JPM) | 49,551 | 49,701 | +150 | 7,186 | 8,454 | 1.24% | +1,268 |
| MICROSOFT CORP(MSFT) | 22,314 | 22,071 | -243 | 7,046 | 8,299 | 1.21% | +1,254 |
| QUALCOMM INC(QCOM) | 28,575 | 29,628 | +1,053 | 3,174 | 4,285 | 0.63% | +1,112 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 61,584 | 66,584 | +5,000 | 4,671 | 5,651 | 0.83% | +980 |
| ISHARES TR | 275 | 9,855 | +9,580 | 16 | 988 | 0.14% | +972 |
| COLUMBIA ETF TR II EM CORE EX ETF | 174,690 | 189,708 | +15,018 | 4,790 | 5,742 | 0.84% | +952 |
| CHORD ENERGY CORPORATION(CHRD) | 22,833 | 27,833 | +5,000 | 3,701 | 4,627 | 0.68% | +926 |
| INVESCO EXCH TRADED FD TR II | 275 | 21,886 | +21,611 | 16 | 928 | 0.14% | +912 |
| SCHWAB STRATEGIC TR | 106,423 | 111,271 | +4,848 | 5,305 | 6,194 | 0.90% | +889 |
| INVESCO EXCH TRADED FD TR II | 275 | 78,283 | +78,008 | 16 | 898 | 0.13% | +882 |
| VANGUARD INDEX FDS | 273 | 5,202 | +4,929 | 38 | 778 | 0.11% | +740 |
| SPDR SER TR ST STR BLO 1 ETF | 13,696 | 21,772 | +8,076 | 1,258 | 1,990 | 0.29% | +732 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 40,050 | +40,050 | 0 | 640 | 0.09% | +640 |
| COSTCO WHSL CORP NEW(COST) | 5,001 | 5,128 | +127 | 2,825 | 3,462 | 0.51% | +636 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 98,955 | 122,413 | +23,458 | 936 | 1,553 | 0.23% | +617 |
| AMAZON COM INC(AMZN) | 23,283 | 23,522 | +239 | 2,960 | 3,574 | 0.52% | +614 |
| SCHWAB STRATEGIC TR | 61,801 | 65,447 | +3,646 | 3,127 | 3,691 | 0.54% | +564 |
| ISHARES TR MSCI USA QLT FCT | 29,264 | 29,980 | +716 | 3,873 | 4,414 | 0.64% | +541 |
| QUALCOMM INC(QCOM) | 0 | 175 | +175 | 0 | 510 | 0.07% | +510 |
| VISA INC(V) | 13,801 | 14,139 | +338 | 3,174 | 3,681 | 0.54% | +507 |
| VANGUARD WORLD FD | 0 | 6,200 | +6,200 | 0 | 502 | 0.07% | +502 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 500 | +500 | 0 | 485 | 0.07% | +485 |
| BLACK STONE MINERALS L P(BSM) | 0 | 29,800 | +29,800 | 0 | 476 | 0.07% | +476 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,880 | 83,714 | +1,834 | 2,716 | 3,148 | 0.46% | +432 |
| MICRON TECHNOLOGY INC(MU) | 23,910 | 24,055 | +145 | 1,627 | 2,056 | 0.30% | +429 |
| TARGET CORP(TGT) | 12,868 | 12,793 | -75 | 1,423 | 1,822 | 0.27% | +399 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 84,380 | 83,380 | -1,000 | 3,993 | 4,391 | 0.64% | +398 |
| VANGUARD WHITEHALL FDS | 0 | 3,549 | +3,549 | 0 | 396 | 0.06% | +396 |
| ISHARES TR MSCI USA MIN ETF | 62,151 | 62,870 | +719 | 4,523 | 4,906 | 0.72% | +383 |
| VANGUARD STAR FDS | 14,821 | 20,125 | +5,304 | 793 | 1,166 | 0.17% | +373 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 10,084 | +10,084 | 0 | 369 | 0.05% | +369 |
| SOUTHWESTERN ENERGY CO | 159,480 | 212,564 | +53,084 | 1,029 | 1,392 | 0.20% | +364 |
| INVESCO EXCH TRADED FD TR II | 275 | 8,255 | +7,980 | 16 | 364 | 0.05% | +348 |
| HOME DEPOT INC(HD) | 6,903 | 6,960 | +57 | 2,086 | 2,412 | 0.35% | +326 |
| ISHARES TR | 60,462 | 64,863 | +4,401 | 3,013 | 3,326 | 0.49% | +313 |
| BANK AMERICA CORP | 88,961 | 81,353 | -7,608 | 2,436 | 2,739 | 0.40% | +303 |
| BEST BUY INC(BBY) | 35,020 | 35,020 | 0 | 2,470 | 2,774 | 0.41% | +303 |
| SOUTHWESTERN ENERGY CO | 0 | 2,300 | +2,300 | 0 | 296 | 0.04% | +296 |
| NORTHROP GRUMMAN CORP(NOC) | 6,976 | 7,183 | +207 | 3,071 | 3,362 | 0.49% | +292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,317 | 3,355 | +2,038 | 170 | 458 | 0.07% | +288 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,534 | +3,534 | 0 | 287 | 0.04% | +287 |
| AMERICAN CENTY ETF TR | 17,537 | 17,937 | +400 | 1,367 | 1,611 | 0.24% | +244 |
| SALESFORCE INC(CRM) | 3,850 | 3,887 | +37 | 781 | 1,023 | 0.15% | +242 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,077 | +12,077 | 0 | 242 | 0.04% | +242 |
| INSIGHT ENTERPRISES INC(NSIT) | 7,590 | 7,590 | 0 | 1,104 | 1,345 | 0.20% | +241 |
| VIASAT INC(VSAT) | 25,000 | 25,000 | 0 | 462 | 699 | 0.10% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 17,517 | 17,843 | +326 | 6,136 | 6,364 | 0.93% | +228 |
| D R HORTON INC(DHI) | 0 | 1,465 | +1,465 | 0 | 223 | 0.03% | +223 |
| ALPHABET INC(GOOG) | 22,982 | 23,055 | +73 | 3,030 | 3,249 | 0.47% | +219 |
| ABBVIE INC(ABBV) | 19,005 | 19,667 | +662 | 2,833 | 3,048 | 0.45% | +215 |
| SYNOPSYS INC(SNPS) | 3,833 | 3,829 | -4 | 1,759 | 1,972 | 0.29% | +212 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 212 | 0.03% | +212 |
| INVESCO EXCH TRADED FD TR II | 275 | 4,808 | +4,533 | 16 | 228 | 0.03% | +212 |
| WILLIAMS COS INC(WMB) | 0 | 5,986 | +5,986 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 6,119 | 6,344 | +225 | 1,300 | 1,505 | 0.22% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 13,860 | 13,580 | -280 | 637 | 836 | 0.12% | +199 |
| PFIZER INC(PFE) | 0 | 600 | +600 | 0 | 198 | 0.03% | +198 |
| ISHARES TR | 3,114 | 3,227 | +113 | 1,343 | 1,541 | 0.23% | +198 |
| ISHARES TR | 3,962 | 8,656 | +4,694 | 150 | 348 | 0.05% | +198 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,465 | 16,344 | -121 | 1,285 | 1,474 | 0.22% | +189 |
| PIONEER NAT RES CO | 5,000 | 5,929 | +929 | 1,148 | 1,333 | 0.19% | +186 |
| INTUIT(INTU) | 1,732 | 1,711 | -21 | 885 | 1,069 | 0.16% | +184 |
| MERCK & CO INC(MRK) | 25,512 | 25,734 | +222 | 2,645 | 2,825 | 0.41% | +180 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 65,800 | 65,800 | 0 | 2,129 | 2,310 | 0.34% | +180 |
| WELLS FARGO CO NEW(WFC) | 192 | 327 | +135 | 214 | 391 | 0.06% | +177 |
| BLACKROCK INC(BLK) | 1,364 | 1,303 | -61 | 882 | 1,058 | 0.15% | +176 |
| INTEL CORP(INTC) | 16,646 | 15,258 | -1,388 | 592 | 767 | 0.11% | +175 |
| NGL ENERGY PARTNERS LP(NGL) | 100,000 | 100,000 | 0 | 387 | 557 | 0.08% | +170 |
| META PLATFORMS INC(META) | 1,838 | 2,029 | +191 | 552 | 718 | 0.10% | +166 |
| NVIDIA CORPORATION(NVDA) | 1,888 | 1,990 | +102 | 821 | 985 | 0.14% | +164 |
| DBX ETF TR | 78,856 | 78,850 | -6 | 2,752 | 2,916 | 0.43% | +164 |
| US BANCORP DEL(USB) | 16,000 | 16,000 | 0 | 537 | 700 | 0.10% | +164 |
| EOG RES INC(EOG) | 6,950 | 8,629 | +1,679 | 881 | 1,044 | 0.15% | +163 |
| JEFFERIES FINL GROUP INC(JEF) | 40,534 | 40,548 | +14 | 1,485 | 1,639 | 0.24% | +154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 225 | 2,193 | +1,968 | 15 | 159 | 0.02% | +145 |
| AMPHENOL CORP NEW | 10,272 | 10,158 | -114 | 865 | 1,009 | 0.15% | +144 |
| TESLA INC(TSLA) | 0 | 30 | +30 | 0 | 137 | 0.02% | +137 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 35,684 | 37,925 | +2,241 | 1,780 | 1,916 | 0.28% | +136 |
| ISHARES TR CORE DIV GRWTH | 36,991 | 36,821 | -170 | 1,847 | 1,982 | 0.29% | +135 |
| ISHARES TR | 886 | 1,208 | +322 | 236 | 366 | 0.05% | +130 |
| BANK AMERICA CORP | 159 | 253 | +94 | 180 | 309 | 0.05% | +129 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,429 | +1,429 | 0 | 128 | 0.02% | +128 |
| RTX CORPORATION(RTX) | 14,973 | 14,228 | -745 | 1,078 | 1,197 | 0.17% | +119 |
| ISHARES TR | 1,206 | 1,537 | +331 | 284 | 403 | 0.06% | +119 |
| EATON CORP PLC(ETN) | 4,291 | 4,290 | -1 | 915 | 1,033 | 0.15% | +118 |
| CROWN CASTLE INC(CCI) | 4,984 | 4,996 | +12 | 459 | 575 | 0.08% | +117 |
| WASTE MGMT INC DEL(WM) | 2,918 | 3,126 | +208 | 445 | 560 | 0.08% | +115 |
| ISHARES TR | 349 | 1,002 | +653 | 53 | 166 | 0.02% | +112 |