Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 127,046 | 128,409 | +1,363 | $9.67M | $10.35M | 7.71% | +$681.6K |
| Schwab Strategic TrUS Broad Market ETF | 125,631 | 126,809 | +1,178 | $6.99M | $7.74M | 5.76% | +$747.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 197,225 | 196,898 | -327 | $6.44M | $6.93M | 5.16% | +$491.4K |
| American Centy Etf TrUS SML CP VALU | 49,271 | 52,531 | +3,260 | $4.42M | $4.92M | 3.66% | +$498.1K |
| Berkshire Hathaway Inc DelCL B | 9,812 | 9,789 | -23 | $3.50M | $4.12M | 3.06% | +$616.9K |
| Schwab Strategic TrSHT TM US TRES | 75,429 | 82,246 | +6,817 | $3.65M | $3.97M | 2.95% | +$310.6K |
| Microsoft Corporation(MSFT) | 8,624 | 8,868 | +244 | $3.24M | $3.73M | 2.78% | +$488.0K |
| Apple Inc.(AAPL) | 21,527 | 21,482 | -45 | $4.14M | $3.68M | 2.74% | -$460.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,546 | 43,098 | -448 | $3.06M | $3.20M | 2.38% | +$135.3K |
| Cencora Inc | 12,518 | 12,448 | -70 | $2.57M | $3.02M | 2.25% | +$453.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 29,202 | 29,060 | -142 | $2.84M | $2.79M | 2.08% | -$49.0K |
| Ishares TrCORE S P500 ETF | 5,781 | 4,594 | -1,187 | $2.76M | $2.42M | 1.80% | -$346.0K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 121,528 | 132,768 | +11,240 | $2.20M | $2.41M | 1.79% | +$203.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,988 | 37,149 | +2,161 | $1.88M | $2.16M | 1.61% | +$273.8K |
| Phillips 66(PSX) | 11,722 | 11,714 | -8 | $1.56M | $1.91M | 1.42% | +$352.7K |
| Alphabet Inc.CL A(GOOG) | 12,428 | 12,383 | -45 | $1.74M | $1.87M | 1.39% | +$132.9K |
| ConocoPhillips(COP) | 13,976 | 13,936 | -40 | $1.62M | $1.77M | 1.32% | +$151.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 27,152 | 26,911 | -241 | $1.61M | $1.73M | 1.29% | +$124.6K |
| Casey's General Stores, Inc.(CASY) | 5,238 | 5,210 | -28 | $1.44M | $1.66M | 1.24% | +$220.0K |
| Comcast Holdings ZONESCL A(CCZ) | 34,781 | 36,425 | +1,644 | $1.53M | $1.58M | 1.18% | +$53.9K |
| The Boeing Company(BA) | 8,135 | 8,105 | -30 | $2.12M | $1.56M | 1.16% | -$556.3K |
| Marathon Petroleum Corporation(MPC) | 8,855 | 7,723 | -1,132 | $1.31M | $1.56M | 1.16% | +$242.5K |
| Ishares TrJPMORGAN USD EMG | 15,903 | 16,962 | +1,059 | $1.42M | $1.52M | 1.13% | +$104.7K |
| Lockheed Martin Corporation(LMT) | 3,332 | 3,317 | -15 | $1.51M | $1.51M | 1.12% | -$1.4K |
| Exxon Mobil Corp | 12,259 | 12,713 | +454 | $1.23M | $1.48M | 1.10% | +$252.1K |
| Wells Fargo & Company(WFC) | 25,415 | 25,290 | -125 | $1.25M | $1.47M | 1.09% | +$214.9K |
| NRG Energy, Inc.(NRG) | 680 | 18,910 | +18,230 | $35.2K | $1.28M | 0.95% | +$1.24M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 17,500 | 25,050 | +7,550 | $885.2K | $1.27M | 0.95% | +$389.2K |
| Ishares TrIBOXX HI YD ETF | 10,749 | 15,745 | +4,996 | $831.9K | $1.22M | 0.91% | +$392.0K |
| Delta Air Lines, Inc.(DAL) | 28,442 | 25,407 | -3,035 | $1.14M | $1.22M | 0.91% | +$72.0K |
| Guess Inc | 0 | 38,413 | +38,413 | $0 | $1.21M | 0.90% | +$1.21M |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 23,095 | 24,243 | +1,148 | $1.14M | $1.19M | 0.89% | +$53.0K |
| Albertsons Cos Inc | 50,870 | 54,729 | +3,859 | $1.17M | $1.17M | 0.87% | +$3.4K |
| The Kroger Co.(KR) | 0 | 20,441 | +20,441 | $0 | $1.17M | 0.87% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 2,352 | 2,326 | -26 | $1.24M | $1.15M | 0.86% | -$87.6K |
| Cardinal Health, Inc.(CAH) | 10,929 | 10,255 | -674 | $1.10M | $1.15M | 0.85% | +$45.9K |
| Johnson & Johnson(JNJ) | 7,025 | 7,076 | +51 | $1.10M | $1.12M | 0.83% | +$18.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 22,309 | 26,475 | +4,166 | $907.5K | $1.11M | 0.82% | +$200.2K |
| Palantir Technologies Inc.CL A(PLTR) | 73,785 | 48,054 | -25,731 | $1.27M | $1.11M | 0.82% | -$161.2K |
| Nuveen S&p 500 Buy-Write Inc | 71,837 | 82,278 | +10,441 | $921.7K | $1.09M | 0.81% | +$166.9K |
| Tenet Healthcare Corporation(THC) | 0 | 10,324 | +10,324 | $0 | $1.09M | 0.81% | +$1.09M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 31,902 | 31,665 | -237 | $1.05M | $1.07M | 0.80% | +$18.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 14,084 | +14,084 | $0 | $1.07M | 0.79% | +$1.07M |
| Best Buy Co., Inc.(BBY) | 0 | 12,873 | +12,873 | $0 | $1.06M | 0.79% | +$1.06M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,111 | 22,033 | +1,922 | $855.1K | $1.05M | 0.78% | +$190.6K |
| Ishares TrSELECT DIVID ETF | 8,268 | 8,306 | +38 | $969.2K | $1.02M | 0.76% | +$53.9K |
| Schwab Strategic TrUS LCAP GR ETF | 11,938 | 10,938 | -1,000 | $990.4K | $1.01M | 0.75% | +$23.8K |
| Tractor Supply Company(TSCO) | 3,868 | 3,853 | -15 | $831.7K | $1.01M | 0.75% | +$176.7K |
| Sysco Corporation(SYY) | 0 | 12,364 | +12,364 | $0 | $1.00M | 0.75% | +$1.00M |
| Sanmina Corporation(SANM) | 0 | 16,076 | +16,076 | $0 | $999.6K | 0.74% | +$999.6K |
| Cactus, Inc.CL A(WHD) | 19,969 | 19,869 | -100 | $906.6K | $995.2K | 0.74% | +$88.6K |
| Par Pacific Holdings, Inc.(PARR) | 28,400 | 25,858 | -2,542 | $1.03M | $958.3K | 0.71% | -$74.6K |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 107,029 | +107,029 | $0 | $894.8K | 0.67% | +$894.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,947 | 10,947 | 0 | $636.6K | $888.5K | 0.66% | +$251.9K |
| Jabil Inc.(JBL) | 0 | 6,543 | +6,543 | $0 | $876.4K | 0.65% | +$876.4K |
| Apollo Global Management, Inc.(APO) | 7,676 | 7,676 | 0 | $715.3K | $863.2K | 0.64% | +$147.8K |
| Chevron Corporation(CVX) | 5,171 | 5,147 | -24 | $771.3K | $811.9K | 0.60% | +$40.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 635 | 635 | 0 | $759.2K | $774.3K | 0.58% | +$15.1K |
| IES Holdings, Inc.(IESC) | 6,078 | 6,078 | 0 | $481.5K | $739.3K | 0.55% | +$257.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,134 | 2,089 | -45 | $748.8K | $724.1K | 0.54% | -$24.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,189 | 11,189 | 0 | $648.9K | $712.1K | 0.53% | +$63.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 40,611 | 40,611 | 0 | $646.9K | $702.6K | 0.52% | +$55.6K |
| Fidelity Merrimack Str TrCORP BOND ETF | 15,932 | 14,292 | -1,640 | $749.0K | $664.6K | 0.49% | -$84.5K |
| Amazon.com, Inc.(AMZN) | 3,710 | 3,640 | -70 | $563.7K | $656.6K | 0.49% | +$92.9K |
| MarketAxess Holdings Inc.(MKTX) | 2,927 | 2,912 | -15 | $857.2K | $638.5K | 0.48% | -$218.7K |
| JPMorgan Chase & Co.(JPM) | 2,625 | 3,003 | +378 | $446.5K | $601.5K | 0.45% | +$155.0K |
| NVIDIA Corporation(NVDA) | 645 | 645 | 0 | $319.4K | $582.8K | 0.43% | +$263.4K |
| Target Corporation(TGT) | 0 | 3,218 | +3,218 | $0 | $570.3K | 0.42% | +$570.3K |
| Texas Instruments Incorporated(TXN) | 2,948 | 3,270 | +322 | $502.5K | $569.7K | 0.42% | +$67.2K |
| Emerson Electric Co.(EMR) | 4,388 | 4,846 | +458 | $427.1K | $549.6K | 0.41% | +$122.5K |
| The Cigna Group(CI) | 1,442 | 1,442 | 0 | $431.8K | $523.7K | 0.39% | +$91.9K |
| The Southern Company(SO) | 6,666 | 7,019 | +353 | $467.4K | $503.5K | 0.37% | +$36.1K |
| Americold Realty Trust, Inc.(COLD) | 16,499 | 20,024 | +3,525 | $499.4K | $499.0K | 0.37% | -$427 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,402 | 3,634 | +232 | $353.8K | $494.4K | 0.37% | +$140.6K |
| KKR & Co. Inc.(KKR) | 4,881 | 4,881 | 0 | $404.4K | $490.9K | 0.37% | +$86.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 57,624 | 57,624 | 0 | $465.6K | $477.7K | 0.36% | +$12.1K |
| Bank America Corp7 25 CNV PFD L | 400 | 400 | 0 | $482.1K | $477.5K | 0.36% | -$4.6K |
| Omega Healthcare Investors, Inc.(OHI) | 8,801 | 14,085 | +5,284 | $269.8K | $446.1K | 0.33% | +$176.2K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 19,260 | 19,268 | +8 | $394.4K | $408.7K | 0.30% | +$14.2K |
| Hamilton Lane IncorporatedCL A(HLNE) | 3,334 | 3,334 | 0 | $378.2K | $375.9K | 0.28% | -$2.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 14,407 | 13,281 | -1,126 | $418.1K | $371.1K | 0.28% | -$47.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,651 | +4,651 | $0 | $336.5K | 0.25% | +$336.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,873 | 18,873 | 0 | $285.9K | $331.4K | 0.25% | +$45.5K |
| Newmont Corporation(NEM) | 5,534 | 7,855 | +2,321 | $229.1K | $281.5K | 0.21% | +$52.5K |
| HighPeak Energy, Inc.(HPK) | 14,950 | 14,950 | 0 | $212.9K | $235.8K | 0.18% | +$22.9K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,500 | 3,500 | 0 | $237.0K | $221.2K | 0.16% | -$15.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,193 | 3,909 | -1,284 | $256.4K | $192.3K | 0.14% | -$64.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,405 | 3,369 | -36 | $172.2K | $173.8K | 0.13% | +$1.6K |
| Ishares TrCore S&P Small Cap ETF | 1,904 | 1,554 | -350 | $206.1K | $171.7K | 0.13% | -$34.4K |
| CVS Health Corporation(CVS) | 2,133 | 2,133 | 0 | $168.4K | $170.1K | 0.13% | +$1.7K |
| Moody's Corporation(MCO) | 443 | 421 | -22 | $173.0K | $165.5K | 0.12% | -$7.6K |
| L3Harris Technologies, Inc.(LHX) | 773 | 773 | 0 | $162.8K | $164.7K | 0.12% | +$1.9K |
| RTX Corporation(RTX) | 1,703 | 1,653 | -50 | $143.3K | $161.2K | 0.12% | +$17.9K |
| AutoZone, Inc.(AZO) | 50 | 50 | 0 | $129.3K | $157.6K | 0.12% | +$28.3K |
| Deere & Company(DE) | 380 | 380 | 0 | $152.0K | $156.1K | 0.12% | +$4.1K |
| Kraneshares TrustQUADRTC INT RT | 9,100 | 8,100 | -1,000 | $188.2K | $153.3K | 0.11% | -$34.8K |
| Intuit Inc.(INTU) | 205 | 205 | 0 | $128.1K | $133.3K | 0.10% | +$5.1K |
| Blackstone Inc.(BX) | 1,000 | 1,000 | 0 | $130.9K | $131.4K | 0.10% | +$450 |
| Dow Inc.(DOW) | 2,060 | 2,015 | -45 | $113.0K | $116.7K | 0.09% | +$3.8K |
| The Coca-Cola Company(KO) | 1,556 | 1,856 | +300 | $91.7K | $113.5K | 0.08% | +$21.9K |