Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI WORLD ETF | 46,192 | 46,192 | 0 | $6.14M | $6.69M | 7.90% | +$549.2K |
| ONEOK, Inc.(OKE) | 44,970 | 45,600 | +630 | $3.16M | $3.66M | 4.31% | +$498.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,349 | 5,472 | -27,877 | $15.85M | $2.86M | 3.38% | -$12.99M |
| Ishares TrIBOXX HI YD ETF | 38,540 | 30,644 | -7,896 | $2.98M | $2.38M | 2.81% | -$600.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,311 | 9,785 | -526 | $1.74M | $1.79M | 2.11% | +$49.8K |
| Berkshire Hathaway Inc DelCL B | 3,766 | 4,229 | +463 | $1.34M | $1.78M | 2.10% | +$435.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 21,634 | +21,634 | $0 | $1.74M | 2.05% | +$1.74M |
| Ishares TrCORE S P500 ETF | 3,188 | 3,036 | -152 | $1.52M | $1.60M | 1.88% | +$73.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,062 | 7,524 | -4,538 | $2.32M | $1.57M | 1.85% | -$754.7K |
| Valero Energy Corporation(VLO) | 8,806 | 8,764 | -42 | $1.14M | $1.50M | 1.76% | +$351.1K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 13,115 | 13,381 | +266 | $1.19M | $1.44M | 1.70% | +$254.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 12,161 | +12,161 | $0 | $1.40M | 1.65% | +$1.40M |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 6,975 | +6,975 | $0 | $1.33M | 1.57% | +$1.33M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 29,886 | 29,473 | -413 | $1.18M | $1.31M | 1.54% | +$125.0K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 0 | 31,687 | +31,687 | $0 | $1.28M | 1.51% | +$1.28M |
| Global X FdsADAPTIVE US ADAPTIVE US | 33,979 | 31,258 | -2,721 | $1.26M | $1.28M | 1.51% | +$14.1K |
| Graniteshares Etf TrNASDAQ SELECT DI NASD SEL DIS ETF | 26,019 | 25,382 | -637 | $1.19M | $1.28M | 1.51% | +$82.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 14,024 | +14,024 | $0 | $1.25M | 1.48% | +$1.25M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 28,017 | 25,813 | -2,204 | $1.24M | $1.24M | 1.47% | +$3.6K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 32,746 | 30,123 | -2,623 | $1.16M | $1.24M | 1.46% | +$84.5K |
| AbbVie Inc.(ABBV) | 4,912 | 6,772 | +1,860 | $761.2K | $1.23M | 1.45% | +$471.9K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 7,198 | 6,622 | -576 | $1.18M | $1.21M | 1.42% | +$26.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 22,647 | +22,647 | $0 | $1.20M | 1.41% | +$1.20M |
| Ishares TrS P 100 ETF | 0 | 4,790 | +4,790 | $0 | $1.19M | 1.40% | +$1.19M |
| Lowe's Companies, Inc.(LOW) | 4,629 | 4,582 | -47 | $1.03M | $1.17M | 1.38% | +$137.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 6,799 | +6,799 | $0 | $1.12M | 1.32% | +$1.12M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,666 | 12,551 | -7,115 | $1.43M | $1.02M | 1.21% | -$404.0K |
| Goldman Sachs Etf TrHEDGE IND ETF | 0 | 9,214 | +9,214 | $0 | $1.01M | 1.19% | +$1.01M |
| American Centy Etf TrUS QUALITY GROW | 0 | 11,820 | +11,820 | $0 | $1.00M | 1.18% | +$1.00M |
| Exchange Listed Fds TrQRAFT AI US MMTM QRAFT AI US MMTM | 0 | 25,497 | +25,497 | $0 | $985.2K | 1.16% | +$985.2K |
| Vistra Corp.(VST) | 13,584 | 13,675 | +91 | $523.2K | $952.4K | 1.12% | +$429.2K |
| Walmart Inc.(WMT) | 4,735 | 15,200 | +10,465 | $746.5K | $914.6K | 1.08% | +$168.1K |
| Exxon Mobil Corp | 6,382 | 7,853 | +1,471 | $638.0K | $912.8K | 1.08% | +$274.8K |
| Broadcom Inc.(AVGO) | 534 | 683 | +149 | $596.1K | $905.3K | 1.07% | +$309.2K |
| Apple Inc.(AAPL) | 1,626 | 5,225 | +3,599 | $313.0K | $896.0K | 1.06% | +$583.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,280 | 19,921 | +4,641 | $574.5K | $839.1K | 0.99% | +$264.6K |
| Johnson & Johnson(JNJ) | 4,719 | 5,085 | +366 | $739.7K | $804.5K | 0.95% | +$64.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,167 | 3,823 | +1,656 | $340.0K | $716.2K | 0.84% | +$376.3K |
| Microsoft Corporation(MSFT) | 908 | 1,650 | +742 | $341.5K | $694.3K | 0.82% | +$352.8K |
| Chevron Corporation(CVX) | 3,363 | 4,269 | +906 | $501.6K | $673.4K | 0.79% | +$171.8K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 0 | 2,889 | +2,889 | $0 | $664.3K | 0.78% | +$664.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,268 | 5,199 | +1,931 | $372.5K | $654.9K | 0.77% | +$282.4K |
| Phillips 66(PSX) | 4,050 | 3,993 | -57 | $539.2K | $652.2K | 0.77% | +$113.0K |
| NVIDIA Corporation(NVDA) | 528 | 705 | +177 | $261.3K | $636.7K | 0.75% | +$375.4K |
| Ishares TrRUSSELL 2000 ETF | 3,239 | 2,985 | -254 | $650.1K | $627.7K | 0.74% | -$22.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,004 | 4,013 | +9 | $575.1K | $625.4K | 0.74% | +$50.2K |
| PepsiCo, Inc.(PEP) | 2,955 | 3,558 | +603 | $501.8K | $622.7K | 0.73% | +$120.9K |
| Huntington Ingalls Industries, Inc.(HII) | 2,103 | 2,124 | +21 | $546.0K | $619.2K | 0.73% | +$73.2K |
| JPMorgan Chase & Co.(JPM) | 2,112 | 2,995 | +883 | $359.3K | $599.9K | 0.71% | +$240.6K |
| ConocoPhillips(COP) | 5,171 | 4,650 | -521 | $600.2K | $591.9K | 0.70% | -$8.3K |
| Amgen Inc.(AMGN) | 1,859 | 1,913 | +54 | $535.4K | $543.8K | 0.64% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 1,954 | 2,984 | +1,030 | $296.9K | $538.3K | 0.63% | +$241.4K |
| Kimberly-Clark Corporation(KMB) | 3,552 | 3,877 | +325 | $431.6K | $501.5K | 0.59% | +$69.9K |
| Ishares TrMORNINGSTAR GRWT | 6,723 | 6,563 | -160 | $455.9K | $495.4K | 0.58% | +$39.5K |
| Ishares TrCORE S P TTL STK | 4,293 | 4,261 | -32 | $451.7K | $491.2K | 0.58% | +$39.5K |
| Bny Mellon Etf TrustHIGH YIELD BETA HIGH YIELD ETF | 12,909 | 10,257 | -2,652 | $611.4K | $488.8K | 0.58% | -$122.5K |
| Vanguard Bd Index FdsTotal Bond Market | 6,655 | 6,651 | -4 | $489.5K | $483.1K | 0.57% | -$6.4K |
| Cisco Systems, Inc.(CSCO) | 8,755 | 9,646 | +891 | $442.3K | $481.4K | 0.57% | +$39.1K |
| Ishares TrMSCI All Country World Index ETF | 14,461 | 4,276 | -10,185 | $1.47M | $470.9K | 0.56% | -$1.00M |
| General Dynamics Corporation(GD) | 1,516 | 1,624 | +108 | $393.6K | $458.9K | 0.54% | +$65.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 16,565 | 5,880 | -10,685 | $1.08M | $455.8K | 0.54% | -$622.1K |
| Pfizer Inc.(PFE) | 14,704 | 16,227 | +1,523 | $423.3K | $450.3K | 0.53% | +$27.0K |
| Universal Corporation(UVV) | 7,572 | 8,602 | +1,030 | $509.7K | $444.9K | 0.52% | -$64.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 7,114 | +7,114 | $0 | $434.3K | 0.51% | +$434.3K |
| EOG Resources, Inc.(EOG) | 3,519 | 3,392 | -127 | $425.6K | $433.7K | 0.51% | +$8.1K |
| Booz Allen Hamilton Hldg CorCL A | 3,059 | 2,897 | -162 | $391.3K | $430.0K | 0.51% | +$38.7K |
| Colgate-Palmolive Company(CL) | 4,259 | 4,683 | +424 | $339.5K | $421.7K | 0.50% | +$82.2K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 8,180 | +8,180 | $0 | $402.8K | 0.48% | +$402.8K |
| The Procter & Gamble Company(PG) | 2,239 | 2,474 | +235 | $328.1K | $401.3K | 0.47% | +$73.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,938 | 4,124 | -3,814 | $665.5K | $389.3K | 0.46% | -$276.2K |
| Vermilion Energy Inc.(VET) | 30,808 | 30,808 | 0 | $371.5K | $383.2K | 0.45% | +$11.7K |
| Nexstar Media Group, Inc.(NXST) | 2,183 | 2,211 | +28 | $342.2K | $380.9K | 0.45% | +$38.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 11,389 | +11,389 | $0 | $364.3K | 0.43% | +$364.3K |
| Vanguard World FdMEGA CAP INDEX | 0 | 1,910 | +1,910 | $0 | $356.9K | 0.42% | +$356.9K |
| Ingredion Incorporated(INGR) | 3,019 | 3,052 | +33 | $327.6K | $356.6K | 0.42% | +$29.0K |
| CDW Corporation(CDW) | 0 | 1,369 | +1,369 | $0 | $350.2K | 0.41% | +$350.2K |
| Duke Energy Corporation(DUK) | 3,204 | 3,580 | +376 | $310.9K | $346.2K | 0.41% | +$35.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,257 | 8,079 | -2,178 | $433.1K | $343.8K | 0.41% | -$89.3K |
| Rio Tinto GroupADR(RIO) | 4,314 | 5,329 | +1,015 | $321.2K | $339.7K | 0.40% | +$18.5K |
| BWX Technologies, Inc.(BWXT) | 3,257 | 3,301 | +44 | $249.9K | $338.7K | 0.40% | +$88.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 17,319 | 13,775 | -3,544 | $420.7K | $337.4K | 0.40% | -$83.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,186 | 7,351 | +1,165 | $285.0K | $335.1K | 0.40% | +$50.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,085 | 5,392 | -1,693 | $396.0K | $331.8K | 0.39% | -$64.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 8,298 | +8,298 | $0 | $328.0K | 0.39% | +$328.0K |
| Dominion Energy, Inc.(D) | 6,258 | 6,344 | +86 | $294.1K | $312.1K | 0.37% | +$18.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,814 | +1,814 | $0 | $307.1K | 0.36% | +$307.1K |
| SLB N.V.(SLB) | 5,691 | 5,498 | -193 | $296.2K | $301.3K | 0.36% | +$5.2K |
| Lockheed Martin Corporation(LMT) | 679 | 657 | -22 | $308.0K | $298.9K | 0.35% | -$9.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,962 | +1,962 | $0 | $296.1K | 0.35% | +$296.1K |
| CubeSmart(CUBE) | 6,412 | 6,484 | +72 | $297.2K | $293.2K | 0.35% | -$4.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,483 | 1,963 | -2,520 | $611.3K | $290.0K | 0.34% | -$321.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,506 | 1,549 | -1,957 | $626.9K | $284.9K | 0.34% | -$342.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,803 | 1,870 | +67 | $283.4K | $278.0K | 0.33% | -$5.4K |
| Insperity, Inc.(NSP) | 2,463 | 2,502 | +39 | $288.7K | $274.2K | 0.32% | -$14.5K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 5,802 | 5,867 | +65 | $253.6K | $268.9K | 0.32% | +$15.3K |
| Bhp Group LtdADS | 4,965 | 4,657 | -308 | $339.2K | $268.7K | 0.32% | -$70.5K |
| CVS Health Corporation(CVS) | 2,807 | 3,352 | +545 | $221.6K | $267.4K | 0.32% | +$45.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 547 | +547 | $0 | $265.7K | 0.31% | +$265.7K |
| Starbucks Corporation(SBUX) | 0 | 2,709 | +2,709 | $0 | $247.6K | 0.29% | +$247.6K |
| McDonald's Corporation(MCD) | 736 | 874 | +138 | $218.1K | $246.5K | 0.29% | +$28.4K |