Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 21,634 | +21,634 | 0 | 1,735 | 2.05% | +1,735 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 12,161 | +12,161 | 0 | 1,397 | 1.65% | +1,397 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 6,975 | +6,975 | 0 | 1,330 | 1.57% | +1,330 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 31,687 | +31,687 | 0 | 1,279 | 1.51% | +1,279 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 14,024 | +14,024 | 0 | 1,252 | 1.48% | +1,252 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 22,647 | +22,647 | 0 | 1,197 | 1.41% | +1,197 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 1,185 | 1.40% | +1,185 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,799 | +6,799 | 0 | 1,117 | 1.32% | +1,117 |
| GOLDMAN SACHS ETF TR | 0 | 9,214 | +9,214 | 0 | 1,007 | 1.19% | +1,007 |
| AMERICAN CENTY ETF TR | 0 | 11,820 | +11,820 | 0 | 1,004 | 1.18% | +1,004 |
| EXCHANGE LISTED FDS TR | 0 | 25,497 | +25,497 | 0 | 985 | 1.16% | +985 |
| SPDR SER TR ST STR 1500MOM | 0 | 2,889 | +2,889 | 0 | 664 | 0.78% | +664 |
| APPLE INC(AAPL) | 1,626 | 5,225 | +3,599 | 313 | 896 | 1.06% | +583 |
| ISHARES INC | 46,192 | 46,192 | 0 | 6,144 | 6,694 | 7.90% | +549 |
| ONEOK INC NEW(OKE) | 44,970 | 45,600 | +630 | 3,158 | 3,656 | 4.31% | +498 |
| ABBVIE INC(ABBV) | 4,912 | 6,772 | +1,860 | 761 | 1,233 | 1.45% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 3,766 | 4,229 | +463 | 1,343 | 1,778 | 2.10% | +435 |
| SCHWAB STRATEGIC TR | 0 | 7,114 | +7,114 | 0 | 434 | 0.51% | +434 |
| VISTRA CORP(VST) | 13,584 | 13,675 | +91 | 523 | 952 | 1.12% | +429 |
| SCHWAB STRATEGIC TR | 0 | 8,180 | +8,180 | 0 | 403 | 0.48% | +403 |
| ISHARES TR MSCI USA MMENTM | 2,167 | 3,823 | +1,656 | 340 | 716 | 0.84% | +376 |
| NVIDIA CORPORATION(NVDA) | 528 | 705 | +177 | 261 | 637 | 0.75% | +375 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,389 | +11,389 | 0 | 364 | 0.43% | +364 |
| VANGUARD WORLD FD | 0 | 1,910 | +1,910 | 0 | 357 | 0.42% | +357 |
| MICROSOFT CORP(MSFT) | 908 | 1,650 | +742 | 342 | 694 | 0.82% | +353 |
| VALERO ENERGY CORP(VLO) | 8,806 | 8,764 | -42 | 1,145 | 1,496 | 1.76% | +351 |
| CDW CORP(CDW) | 0 | 1,369 | +1,369 | 0 | 350 | 0.41% | +350 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,298 | +8,298 | 0 | 328 | 0.39% | +328 |
| BROADCOM INC(AVGO) | 534 | 683 | +149 | 596 | 905 | 1.07% | +309 |
| QUALCOMM INC(QCOM) | 0 | 1,814 | +1,814 | 0 | 307 | 0.36% | +307 |
| ALPHABET INC(GOOG) | 0 | 1,962 | +1,962 | 0 | 296 | 0.35% | +296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,268 | 5,199 | +1,931 | 373 | 655 | 0.77% | +282 |
| EXXON MOBIL CORP | 6,382 | 7,853 | +1,471 | 638 | 913 | 1.08% | +275 |
| META PLATFORMS INC(META) | 0 | 547 | +547 | 0 | 266 | 0.31% | +266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,280 | 19,921 | +4,641 | 575 | 839 | 0.99% | +265 |
| INVESCO EXCH TRADED FD TR II | 13,115 | 13,381 | +266 | 1,187 | 1,442 | 1.70% | +255 |
| STARBUCKS CORP(SBUX) | 0 | 2,709 | +2,709 | 0 | 248 | 0.29% | +248 |
| AMAZON COM INC(AMZN) | 1,954 | 2,984 | +1,030 | 297 | 538 | 0.63% | +241 |
| JPMORGAN CHASE & CO(JPM) | 2,112 | 2,995 | +883 | 359 | 600 | 0.71% | +241 |
| DOW INC(DOW) | 0 | 4,038 | +4,038 | 0 | 234 | 0.28% | +234 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 232 | 0.27% | +232 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,309 | +7,309 | 0 | 212 | 0.25% | +212 |
| CHEVRON CORP NEW(CVX) | 3,363 | 4,269 | +906 | 502 | 673 | 0.79% | +172 |
| WALMART INC(WMT) | 4,735 | 15,200 | +10,465 | 746 | 915 | 1.08% | +168 |
| LOWES COS INC(LOW) | 4,629 | 4,582 | -47 | 1,030 | 1,167 | 1.38% | +137 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,886 | 29,473 | -413 | 1,184 | 1,309 | 1.54% | +125 |
| PEPSICO INC(PEP) | 2,955 | 3,558 | +603 | 502 | 623 | 0.73% | +121 |
| PHILLIPS 66(PSX) | 4,050 | 3,993 | -57 | 539 | 652 | 0.77% | +113 |
| BWX TECHNOLOGIES INC(BWXT) | 3,257 | 3,301 | +44 | 250 | 339 | 0.40% | +89 |
| ETFIS SER TR I INFRAC ACT MLP | 32,746 | 30,123 | -2,623 | 1,157 | 1,241 | 1.46% | +84 |
| COLGATE PALMOLIVE CO(CL) | 4,259 | 4,683 | +424 | 339 | 422 | 0.50% | +82 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 26,019 | 25,382 | -637 | 1,194 | 1,276 | 1.51% | +82 |
| ISHARES TR | 3,188 | 3,036 | -152 | 1,522 | 1,596 | 1.88% | +74 |
| PROCTER AND GAMBLE CO(PG) | 2,239 | 2,474 | +235 | 328 | 401 | 0.47% | +73 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,103 | 2,124 | +21 | 546 | 619 | 0.73% | +73 |
| KIMBERLY-CLARK CORP(KMB) | 3,552 | 3,877 | +325 | 432 | 501 | 0.59% | +70 |
| GENERAL DYNAMICS CORP(GD) | 1,516 | 1,624 | +108 | 394 | 459 | 0.54% | +65 |
| JOHNSON & JOHNSON(JNJ) | 4,719 | 5,085 | +366 | 740 | 804 | 0.95% | +65 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 11,705 | +11,705 | 0 | 57 | 0.07% | +57 |
| FIDELITY COVINGTON TRUST | 4,004 | 4,013 | +9 | 575 | 625 | 0.74% | +50 |
| ISHARES TR CORE UNIVRSL USD | 6,186 | 7,351 | +1,165 | 285 | 335 | 0.40% | +50 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,311 | 9,785 | -526 | 1,738 | 1,788 | 2.11% | +50 |
| CVS HEALTH CORP(CVS) | 2,807 | 3,352 | +545 | 222 | 267 | 0.32% | +46 |
| ISHARES TR | 4,293 | 4,261 | -32 | 452 | 491 | 0.58% | +40 |
| ISHARES TR | 6,723 | 6,563 | -160 | 456 | 495 | 0.58% | +39 |
| CISCO SYS INC(CSCO) | 8,755 | 9,646 | +891 | 442 | 481 | 0.57% | +39 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,059 | 2,897 | -162 | 391 | 430 | 0.51% | +39 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,183 | 2,211 | +28 | 342 | 381 | 0.45% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 3,204 | 3,580 | +376 | 311 | 346 | 0.41% | +35 |
| INGREDION INC(INGR) | 3,019 | 3,052 | +33 | 328 | 357 | 0.42% | +29 |
| MCDONALDS CORP(MCD) | 736 | 874 | +138 | 218 | 247 | 0.29% | +28 |
| PFIZER INC(PFE) | 14,704 | 16,227 | +1,523 | 423 | 450 | 0.53% | +27 |
| SPDR SER TR ST STR NYSE TECH | 7,198 | 6,622 | -576 | 1,182 | 1,208 | 1.42% | +26 |
| RIO TINTO PLC(RIO) | 4,314 | 5,329 | +1,015 | 321 | 340 | 0.40% | +18 |
| DOMINION ENERGY INC(D) | 6,258 | 6,344 | +86 | 294 | 312 | 0.37% | +18 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,802 | 5,867 | +65 | 254 | 269 | 0.32% | +15 |
| GLOBAL X FDS ADAPTIVE US | 33,979 | 31,258 | -2,721 | 1,263 | 1,277 | 1.51% | +14 |
| VERMILION ENERGY INC(VET) | 30,808 | 30,808 | 0 | 372 | 383 | 0.45% | +12 |
| KINDER MORGAN INC DEL(KMI) | 13,091 | 13,170 | +79 | 231 | 242 | 0.28% | +11 |
| AMGEN INC(AMGN) | 1,859 | 1,913 | +54 | 535 | 544 | 0.64% | +8 |
| EOG RES INC(EOG) | 3,519 | 3,392 | -127 | 426 | 434 | 0.51% | +8 |
| SCHLUMBERGER LTD(SLB) | 5,691 | 5,498 | -193 | 296 | 301 | 0.36% | +5 |
| SOUTHERN CO(SO) | 3,128 | 3,128 | 0 | 219 | 224 | 0.26% | +5 |
| GLOBAL X FDS GLBL X MLP ETF | 28,017 | 25,813 | -2,204 | 1,241 | 1,245 | 1.47% | +4 |
| CUBESMART(CUBE) | 6,412 | 6,484 | +72 | 297 | 293 | 0.35% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,459 | 1,335 | -124 | 230 | 226 | 0.27% | -4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,803 | 1,870 | +67 | 283 | 278 | 0.33% | -5 |
| VANGUARD BD INDEX FDS | 6,655 | 6,651 | -4 | 489 | 483 | 0.57% | -6 |
| MSC INDL DIRECT INC(MSM) | 2,309 | 2,336 | +27 | 234 | 227 | 0.27% | -7 |
| CONOCOPHILLIPS(COP) | 5,171 | 4,650 | -521 | 600 | 592 | 0.70% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 679 | 657 | -22 | 308 | 299 | 0.35% | -9 |
| INSPERITY INC(NSP) | 2,463 | 2,502 | +39 | 289 | 274 | 0.32% | -15 |
| ISHARES TR | 3,239 | 2,985 | -254 | 650 | 628 | 0.74% | -22 |
| CARNIVAL CORP | 10,942 | 10,942 | 0 | 203 | 179 | 0.21% | -24 |
| SPDR SER TR ST STR P500ETF | 7,085 | 5,392 | -1,693 | 396 | 332 | 0.39% | -64 |
| UNIVERSAL CORP VA(UVV) | 7,572 | 8,602 | +1,030 | 510 | 445 | 0.52% | -65 |
| BHP GROUP LTD | 4,965 | 4,657 | -308 | 339 | 269 | 0.32% | -70 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 17,319 | 13,775 | -3,544 | 421 | 337 | 0.40% | -83 |
| ISHARES TR 0-5YR HI YL CP | 10,257 | 8,079 | -2,178 | 433 | 344 | 0.41% | -89 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 12,909 | 10,257 | -2,652 | 611 | 489 | 0.58% | -123 |