Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,883 | 168,563 | +4,680 | 36,610 | 41,704 | 20.54% | +5,094 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 384,830 | 398,028 | +13,198 | 14,516 | 16,769 | 8.26% | +2,253 |
| NVIDIA CORPORATION(NVDA) | 3,968 | 4,168 | +200 | 1,965 | 3,766 | 1.85% | +1,801 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 42,968 | +42,968 | 0 | 1,611 | 0.79% | +1,611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,998 | 105,978 | +3,980 | 8,551 | 10,005 | 4.93% | +1,454 |
| SPDR SER TR ST STR P500VAL | 281,431 | 289,266 | +7,835 | 13,123 | 14,492 | 7.14% | +1,369 |
| MARATHON PETE CORP(MPC) | 23,603 | 24,092 | +489 | 3,502 | 4,855 | 2.39% | +1,353 |
| BWX TECHNOLOGIES INC(BWXT) | 44,643 | 45,335 | +692 | 3,425 | 4,652 | 2.29% | +1,227 |
| SCHWAB STRATEGIC TR | 0 | 10,173 | +10,173 | 0 | 820 | 0.40% | +820 |
| ISHARES TR HDG MSCI EAFE | 152,034 | 159,482 | +7,448 | 4,791 | 5,563 | 2.74% | +772 |
| PEPSICO INC(PEP) | 1,732 | 5,700 | +3,968 | 294 | 998 | 0.49% | +703 |
| FIRST SOLAR INC(FSLR) | 0 | 4,137 | +4,137 | 0 | 698 | 0.34% | +698 |
| PARAMOUNT GLOBAL | 0 | 56,255 | +56,255 | 0 | 662 | 0.33% | +662 |
| MEDTRONIC PLC(MDT) | 0 | 7,238 | +7,238 | 0 | 631 | 0.31% | +631 |
| CHUBB LIMITED COM | 19,149 | 19,047 | -102 | 4,328 | 4,936 | 2.43% | +608 |
| MOLINA HEALTHCARE INC(MOH) | 10,115 | 10,345 | +230 | 3,655 | 4,250 | 2.09% | +595 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 12,165 | +12,165 | 0 | 543 | 0.27% | +543 |
| WP CAREY INC(WPC) | 0 | 9,223 | +9,223 | 0 | 521 | 0.26% | +521 |
| REXFORD INDL RLTY INC(REXR) | 0 | 9,970 | +9,970 | 0 | 501 | 0.25% | +501 |
| WISDOMTREE TR(WT) | 0 | 18,635 | +18,635 | 0 | 478 | 0.24% | +478 |
| D R HORTON INC(DHI) | 0 | 2,113 | +2,113 | 0 | 348 | 0.17% | +348 |
| IQVIA HLDGS INC(IQV) | 0 | 1,352 | +1,352 | 0 | 342 | 0.17% | +342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,920 | +1,920 | 0 | 264 | 0.13% | +264 |
| ELI LILLY & CO(LLY) | 578 | 757 | +179 | 337 | 589 | 0.29% | +252 |
| ENTERGY CORP NEW(ETR) | 0 | 2,174 | +2,174 | 0 | 230 | 0.11% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,875 | +3,875 | 0 | 225 | 0.11% | +225 |
| VALERO ENERGY CORP(VLO) | 0 | 1,256 | +1,256 | 0 | 214 | 0.11% | +214 |
| PHILLIPS 66(PSX) | 8,810 | 8,392 | -418 | 1,173 | 1,371 | 0.68% | +198 |
| PAYPAL HLDGS INC(PYPL) | 4,413 | 6,343 | +1,930 | 271 | 425 | 0.21% | +154 |
| KROGER CO(KR) | 5,260 | 6,885 | +1,625 | 240 | 393 | 0.19% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 8,212 | 9,453 | +1,241 | 565 | 684 | 0.34% | +119 |
| MASTERCARD INCORPORATED(MA) | 1,998 | 1,998 | 0 | 852 | 962 | 0.47% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,383 | 1,383 | 0 | 493 | 582 | 0.29% | +88 |
| CROWN CASTLE INC(CCI) | 4,064 | 5,016 | +952 | 468 | 531 | 0.26% | +63 |
| ISHARES TR | 3,526 | 17,040 | +13,514 | 977 | 1,035 | 0.51% | +58 |
| EOG RES INC(EOG) | 5,214 | 5,258 | +44 | 631 | 672 | 0.33% | +42 |
| MICROSOFT CORP(MSFT) | 2,111 | 1,982 | -129 | 794 | 834 | 0.41% | +40 |
| FIDELITY COVINGTON TRUST | 10,438 | 10,233 | -205 | 675 | 714 | 0.35% | +39 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 100,998 | 96,688 | -4,310 | 1,934 | 1,967 | 0.97% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,853 | 16,751 | -1,102 | 673 | 703 | 0.35% | +30 |
| HOME DEPOT INC(HD) | 1,747 | 1,651 | -96 | 605 | 633 | 0.31% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,890 | 1,901 | +11 | 322 | 347 | 0.17% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,497 | 1,497 | 0 | 219 | 243 | 0.12% | +24 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 22,453 | 20,638 | -1,815 | 613 | 630 | 0.31% | +17 |
| CHEVRON CORP NEW(CVX) | 1,631 | 1,631 | 0 | 243 | 257 | 0.13% | +14 |
| ABBOTT LABS | 3,036 | 3,004 | -32 | 334 | 341 | 0.17% | +7 |
| FIDELITY COVINGTON TRUST | 14,715 | 15,204 | +489 | 392 | 397 | 0.20% | +4 |
| ISHARES TR | 2,668 | 2,397 | -271 | 809 | 808 | 0.40% | -1 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,628 | 3,622 | -6 | 725 | 722 | 0.36% | -3 |
| EXXON MOBIL CORP | 2,213 | 1,864 | -349 | 221 | 217 | 0.11% | -5 |
| DIGITAL RLTY TR INC(DLR) | 1,706 | 1,410 | -296 | 230 | 203 | 0.10% | -26 |
| THE CIGNA GROUP(CI) | 2,121 | 1,640 | -481 | 635 | 596 | 0.29% | -40 |
| ALPHABET INC(GOOG) | 3,420 | 2,820 | -600 | 478 | 426 | 0.21% | -52 |
| FIDELITY COVINGTON TRUST | 13,781 | 12,007 | -1,774 | 563 | 509 | 0.25% | -54 |
| INVESCO QQQ TR | 761 | 563 | -198 | 312 | 250 | 0.12% | -62 |
| CME GROUP INC(CME) | 2,352 | 1,970 | -382 | 495 | 424 | 0.21% | -71 |
| ENBRIDGE INC(ENB) | 24,697 | 22,223 | -2,474 | 890 | 804 | 0.40% | -86 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 36,847 | 29,166 | -7,681 | 544 | 449 | 0.22% | -95 |
| ISHARES TR CORE DIV GRWTH | 10,893 | 8,407 | -2,486 | 586 | 488 | 0.24% | -98 |
| LOCKHEED MARTIN CORP(LMT) | 2,471 | 2,235 | -236 | 1,120 | 1,017 | 0.50% | -103 |
| WALMART INC(WMT) | 2,336 | 3,716 | +1,380 | 368 | 224 | 0.11% | -145 |
| AMAZON COM INC(AMZN) | 11,280 | 8,576 | -2,704 | 1,714 | 1,547 | 0.76% | -167 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,551 | 0 | -6,551 | 263 | 0 | — | -263 |
| EXTRA SPACE STORAGE INC(EXR) | 1,726 | 0 | -1,726 | 277 | 0 | — | -277 |
| CF INDS HLDGS INC(CF) | 3,504 | 0 | -3,504 | 279 | 0 | — | -279 |
| ISHARES TR | 1,906 | 0 | -1,906 | 315 | 0 | — | -315 |
| FIDELITY COVINGTON TRUST | 16,629 | 0 | -16,629 | 383 | 0 | — | -383 |
| PERRIGO CO PLC(PRGO) | 12,103 | 0 | -12,103 | 389 | 0 | — | -389 |
| MERCK & CO INC(MRK) | 13,002 | 7,629 | -5,373 | 1,417 | 1,007 | 0.50% | -411 |
| PROSHARES TR SHRT RUSSELL2000 | 21,347 | 0 | -21,347 | 450 | 0 | — | -450 |
| ARES CAPITAL CORP(ARCC) | 24,579 | 0 | -24,579 | 492 | 0 | — | -492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,051 | 5,153 | -9,898 | 772 | 279 | 0.14% | -493 |
| PHILLIPS EDISON & CO INC(PECO) | 13,572 | 0 | -13,572 | 495 | 0 | — | -495 |
| TEGNA INC | 33,845 | 0 | -33,845 | 518 | 0 | — | -518 |
| ALBEMARLE CORP(ALB) | 3,604 | 0 | -3,604 | 521 | 0 | — | -521 |
| MEDICAL PPTYS TRUST INC(MPT) | 146,377 | 32,599 | -113,778 | 719 | 153 | 0.08% | -565 |
| DOLLAR GEN CORP NEW(DG) | 4,200 | 0 | -4,200 | 571 | 0 | — | -571 |
| ISHARES TR FLTG RATE NT ETF | 771,628 | 746,686 | -24,942 | 39,060 | 38,126 | 18.78% | -934 |
| APPLE INC(AAPL) | 41,279 | 40,499 | -780 | 7,947 | 6,945 | 3.42% | -1,003 |
| VANECK ETF TRUST IG FLOA RATE ETF | 593,400 | 527,433 | -65,967 | 14,924 | 13,455 | 6.63% | -1,469 |