Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,110 | 95,164 | +51,054 | 6,961 | 16,118 | 3.74% | +9,157 |
| ISHARES TR | 84,132 | 86,088 | +1,956 | 40,184 | 45,259 | 10.50% | +5,075 |
| VANGUARD INDEX FDS | 153,004 | 158,626 | +5,622 | 22,874 | 25,834 | 6.00% | +2,960 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,144 | 39,752 | +1,608 | 19,353 | 22,118 | 5.13% | +2,765 |
| AMERICAN RLTY INVS INC | 0 | 150,000 | +150,000 | 0 | 2,688 | 0.62% | +2,688 |
| NVIDIA CORPORATION(NVDA) | 9,747 | 8,282 | -1,465 | 4,827 | 7,483 | 1.74% | +2,656 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 251,361 | 261,436 | +10,075 | 14,690 | 16,371 | 3.80% | +1,682 |
| PIMCO ETF TR MULTISECTOR BD | 625,310 | 682,895 | +57,585 | 16,049 | 17,591 | 4.08% | +1,543 |
| FIDELITY MERRIMACK STR TR | 492,679 | 533,825 | +41,146 | 22,683 | 24,188 | 5.61% | +1,505 |
| VANGUARD INDEX FDS | 45,445 | 45,307 | -138 | 14,128 | 15,595 | 3.62% | +1,467 |
| MICROSOFT CORP(MSFT) | 18,083 | 19,187 | +1,104 | 6,800 | 8,072 | 1.87% | +1,272 |
| VANGUARD MUN BD FDS | 0 | 33,227 | +33,227 | 0 | 1,681 | 0.39% | +1,681 |
| ELI LILLY & CO(LLY) | 3,706 | 4,202 | +496 | 2,160 | 3,269 | 0.76% | +1,109 |
| EXXON MOBIL CORP | 0 | 64,841 | +64,841 | 0 | 7,537 | 1.75% | +7,537 |
| AMAZON COM INC(AMZN) | 21,255 | 23,966 | +2,711 | 3,230 | 4,323 | 1.00% | +1,094 |
| VANGUARD TAX-MANAGED FDS | 211,061 | 220,025 | +8,964 | 10,110 | 11,039 | 2.56% | +929 |
| CATERPILLAR INC(CAT) | 685 | 2,712 | +2,027 | 203 | 994 | 0.23% | +791 |
| BERKSHIRE HATHAWAY INC DEL | 7,858 | 8,494 | +636 | 2,803 | 3,572 | 0.83% | +769 |
| GENERAL ELECTRIC CO(GE) | 1,702 | 5,562 | +3,860 | 217 | 976 | 0.23% | +759 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 114,582 | 120,630 | +6,048 | 10,491 | 11,248 | 2.61% | +756 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 154,942 | 170,283 | +15,341 | 7,896 | 8,640 | 2.01% | +744 |
| PIMCO ETF TR INTER MUN BD ACT | 149,879 | 164,688 | +14,809 | 7,914 | 8,641 | 2.01% | +728 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 247,864 | 266,978 | +19,114 | 11,533 | 12,246 | 2.84% | +713 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,769 | +8,769 | 0 | 675 | 0.16% | +675 |
| JPMORGAN CHASE & CO(JPM) | 11,921 | 13,202 | +1,281 | 2,028 | 2,644 | 0.61% | +617 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 194,232 | 206,100 | +11,868 | 6,878 | 7,459 | 1.73% | +581 |
| NETFLIX INC(NFLX) | 0 | 862 | +862 | 0 | 523 | 0.12% | +523 |
| META PLATFORMS INC(META) | 4,902 | 4,626 | -276 | 1,735 | 2,246 | 0.52% | +511 |
| ALPHABET INC(GOOG) | 16,504 | 18,538 | +2,034 | 2,326 | 2,823 | 0.66% | +497 |
| ISHARES TR | 0 | 7,243 | +7,243 | 0 | 779 | 0.18% | +779 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,312 | +1,312 | 0 | 421 | 0.10% | +421 |
| BANK AMERICA CORP | 83,863 | 85,467 | +1,604 | 2,824 | 3,241 | 0.75% | +417 |
| PHILLIPS 66(PSX) | 8,271 | 9,271 | +1,000 | 1,101 | 1,514 | 0.35% | +413 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 82,880 | +82,880 | 0 | 4,205 | 0.98% | +4,205 |
| SPDR SER TR ST STR AGGRE ETF | 217,303 | 235,084 | +17,781 | 5,572 | 5,943 | 1.38% | +371 |
| LAM RESEARCH CORP(LRCX) | 0 | 340 | +340 | 0 | 330 | 0.08% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,847 | 5,797 | +950 | 793 | 1,107 | 0.26% | +314 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,383 | 2,697 | 0.63% | +313 |
| BROADCOM INC(AVGO) | 1,758 | 1,713 | -45 | 1,962 | 2,270 | 0.53% | +308 |
| WILLIAMS COS INC(WMB) | 73,333 | 73,333 | 0 | 2,554 | 2,858 | 0.66% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 3,179 | 3,956 | +777 | 1,674 | 1,957 | 0.45% | +283 |
| PEPSICO INC(PEP) | 0 | 13,811 | +13,811 | 0 | 2,417 | 0.56% | +2,417 |
| COCA COLA CO(KO) | 0 | 11,254 | +11,254 | 0 | 689 | 0.16% | +689 |
| ISHARES TR | 0 | 2,698 | +2,698 | 0 | 264 | 0.06% | +264 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 86,729 | +86,729 | 0 | 1,523 | 0.35% | +1,523 |
| APA CORPORATION(APA) | 0 | 7,384 | +7,384 | 0 | 254 | 0.06% | +254 |
| HCA HEALTHCARE INC(HCA) | 0 | 736 | +736 | 0 | 245 | 0.06% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,290 | 39,331 | +2,041 | 1,406 | 1,650 | 0.38% | +245 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,712 | +2,712 | 0 | 241 | 0.06% | +241 |
| LINDE PLC(LIN) | 2,399 | 2,636 | +237 | 985 | 1,224 | 0.28% | +239 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,186 | +1,186 | 0 | 235 | 0.05% | +235 |
| PROSHARES TR ULTRPRO S&P500 | 9,795 | 10,826 | +1,031 | 536 | 764 | 0.18% | +228 |
| VISA INC(V) | 6,952 | 7,300 | +348 | 1,810 | 2,037 | 0.47% | +227 |
| CONOCOPHILLIPS(COP) | 0 | 19,090 | +19,090 | 0 | 2,430 | 0.56% | +2,430 |
| STRYKER CORPORATION(SYK) | 3,855 | 3,855 | 0 | 1,154 | 1,380 | 0.32% | +225 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 225 | 0.05% | +225 |
| ALPHABET INC(GOOG) | 0 | 6,056 | +6,056 | 0 | 914 | 0.21% | +914 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,838 | +1,838 | 0 | 217 | 0.05% | +217 |
| NEXTERA ENERGY INC(NEE) | 11,733 | 14,525 | +2,792 | 713 | 928 | 0.22% | +216 |
| PIONEER NAT RES CO | 0 | 808 | +808 | 0 | 212 | 0.05% | +212 |
| ABBOTT LABS | 0 | 1,809 | +1,809 | 0 | 206 | 0.05% | +206 |
| MICROSTRATEGY INC(MSTR) | 0 | 120 | +120 | 0 | 205 | 0.05% | +205 |
| ONEOK INC NEW(OKE) | 12,197 | 13,208 | +1,011 | 856 | 1,059 | 0.25% | +202 |
| ORACLE CORP(ORCL) | 0 | 9,781 | +9,781 | 0 | 1,229 | 0.29% | +1,229 |
| PROCTER AND GAMBLE CO(PG) | 17,995 | 17,448 | -547 | 2,637 | 2,831 | 0.66% | +194 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,291 | +7,291 | 0 | 474 | 0.11% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.29% | +1,269 |
| ABBVIE INC(ABBV) | 7,909 | 7,702 | -207 | 1,226 | 1,403 | 0.33% | +177 |
| PROSHARES TR ULTRAPRO QQQ | 10,776 | 11,690 | +914 | 546 | 720 | 0.17% | +173 |
| MASTERCARD INCORPORATED(MA) | 1,874 | 1,973 | +99 | 799 | 950 | 0.22% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 2,401 | 2,470 | +69 | 1,141 | 1,292 | 0.30% | +151 |
| CISCO SYS INC(CSCO) | 28,811 | 32,178 | +3,367 | 1,456 | 1,606 | 0.37% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,147 | 1,227 | +80 | 757 | 899 | 0.21% | +142 |
| ENERGY TRANSFER L P(ET) | 37,906 | 41,963 | +4,057 | 523 | 660 | 0.15% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,444 | +5,444 | 0 | 514 | 0.12% | +514 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,932 | +17,932 | 0 | 2,837 | 0.66% | +2,837 |
| UNION PAC CORP(UNP) | 3,850 | 4,302 | +452 | 946 | 1,058 | 0.25% | +112 |
| FORTINET INC(FTNT) | 0 | 10,550 | +10,550 | 0 | 721 | 0.17% | +721 |
| SALESFORCE INC(CRM) | 2,627 | 2,635 | +8 | 691 | 794 | 0.18% | +102 |
| TARGET CORP(TGT) | 2,748 | 2,748 | 0 | 391 | 487 | 0.11% | +96 |
| ALTRIA GROUP INC(MO) | 0 | 24,246 | +24,246 | 0 | 1,058 | 0.25% | +1,058 |
| ABRDN GOLD ETF TRUST(SGOL) | 62,014 | 62,014 | 0 | 1,224 | 1,317 | 0.31% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,981 | 25,306 | +325 | 1,373 | 1,464 | 0.34% | +91 |
| QUALCOMM INC(QCOM) | 1,730 | 1,993 | +263 | 250 | 337 | 0.08% | +87 |
| FREEPORT-MCMORAN INC(FCX) | 9,045 | 10,034 | +989 | 385 | 472 | 0.11% | +87 |
| INVESCO QQQ TR | 0 | 1,013 | +1,013 | 0 | 450 | 0.10% | +450 |
| ABSCI CORPORATION | 0 | 14,400 | +14,400 | 0 | 82 | 0.02% | +82 |
| GSK PLC(GSK) | 0 | 12,867 | +12,867 | 0 | 552 | 0.13% | +552 |
| DISNEY WALT CO(DIS) | 0 | 2,653 | +2,653 | 0 | 325 | 0.08% | +325 |
| GOLDMAN SACHS GROUP INC(GS) | 2,250 | 2,250 | 0 | 868 | 940 | 0.22% | +72 |
| ADOBE INC(ADBE) | 1,273 | 1,640 | +367 | 759 | 828 | 0.19% | +68 |
| AMGEN INC(AMGN) | 6,351 | 6,672 | +321 | 1,829 | 1,897 | 0.44% | +68 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,414 | +4,414 | 0 | 538 | 0.12% | +538 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,107 | 2,087 | -20 | 311 | 377 | 0.09% | +66 |
| CHEVRON CORP NEW(CVX) | 20,834 | 20,086 | -748 | 3,108 | 3,168 | 0.74% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,554 | +4,554 | 0 | 589 | 0.14% | +589 |
| BP PLC(BP) | 0 | 25,757 | +25,757 | 0 | 971 | 0.23% | +971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,790 | 1,981 | +191 | 628 | 686 | 0.16% | +58 |
| AT&T INC(T) | 68,186 | 68,313 | +127 | 1,144 | 1,202 | 0.28% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,187 | +1,187 | 0 | 690 | 0.16% | +690 |