Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 680 | 18,910 | +18,230 | 35 | 1,280 | 0.95% | +1,245 |
| GUESS INC | 0 | 38,413 | +38,413 | 0 | 1,209 | 0.90% | +1,209 |
| KROGER CO(KR) | 0 | 20,441 | +20,441 | 0 | 1,168 | 0.87% | +1,168 |
| TENET HEALTHCARE CORP(THC) | 0 | 10,324 | +10,324 | 0 | 1,085 | 0.81% | +1,085 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 14,084 | +14,084 | 0 | 1,065 | 0.79% | +1,065 |
| BEST BUY INC(BBY) | 0 | 12,873 | +12,873 | 0 | 1,056 | 0.79% | +1,056 |
| SYSCO CORP(SYY) | 0 | 12,364 | +12,364 | 0 | 1,004 | 0.75% | +1,004 |
| SANMINA CORPORATION(SANM) | 0 | 16,076 | +16,076 | 0 | 1,000 | 0.74% | +1,000 |
| PROFRAC HLDG CORP(ACDC) | 0 | 107,029 | +107,029 | 0 | 895 | 0.67% | +895 |
| JABIL INC(JBL) | 0 | 6,543 | +6,543 | 0 | 876 | 0.65% | +876 |
| SCHWAB STRATEGIC TR | 125,631 | 126,809 | +1,178 | 6,994 | 7,742 | 5.76% | +748 |
| SCHWAB STRATEGIC TR | 127,046 | 128,409 | +1,363 | 9,672 | 10,354 | 7.71% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 9,812 | 9,789 | -23 | 3,500 | 4,116 | 3.06% | +617 |
| TARGET CORP(TGT) | 0 | 3,218 | +3,218 | 0 | 570 | 0.42% | +570 |
| AMERICAN CENTY ETF TR | 49,271 | 52,531 | +3,260 | 4,425 | 4,923 | 3.66% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 197,225 | 196,898 | -327 | 6,437 | 6,929 | 5.16% | +491 |
| MICROSOFT CORP(MSFT) | 8,624 | 8,868 | +244 | 3,243 | 3,731 | 2.78% | +488 |
| CENCORA INC | 12,518 | 12,448 | -70 | 2,571 | 3,025 | 2.25% | +454 |
| ISHARES TR | 10,749 | 15,745 | +4,996 | 832 | 1,224 | 0.91% | +392 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 17,500 | 25,050 | +7,550 | 885 | 1,274 | 0.95% | +389 |
| PHILLIPS 66(PSX) | 11,722 | 11,714 | -8 | 1,561 | 1,913 | 1.42% | +353 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,651 | +4,651 | 0 | 336 | 0.25% | +336 |
| SCHWAB STRATEGIC TR | 75,429 | 82,246 | +6,817 | 3,655 | 3,965 | 2.95% | +311 |
| ISHARES TR CORE DIV GRWTH | 34,988 | 37,149 | +2,161 | 1,883 | 2,157 | 1.61% | +274 |
| NVIDIA CORPORATION(NVDA) | 645 | 645 | 0 | 319 | 583 | 0.43% | +263 |
| IES HLDGS INC(IESC) | 6,078 | 6,078 | 0 | 481 | 739 | 0.55% | +258 |
| EXXON MOBIL CORP | 12,259 | 12,713 | +454 | 1,226 | 1,478 | 1.10% | +252 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,947 | 10,947 | 0 | 637 | 888 | 0.66% | +252 |
| MARATHON PETE CORP(MPC) | 8,855 | 7,723 | -1,132 | 1,314 | 1,556 | 1.16% | +242 |
| CASEYS GEN STORES INC(CASY) | 5,238 | 5,210 | -28 | 1,439 | 1,659 | 1.24% | +220 |
| WELLS FARGO CO NEW(WFC) | 25,415 | 25,290 | -125 | 1,251 | 1,466 | 1.09% | +215 |
| INVESCO EXCH TRADED FD TR II | 121,528 | 132,768 | +11,240 | 2,203 | 2,407 | 1.79% | +204 |
| WISDOMTREE TR(WT) | 22,309 | 26,475 | +4,166 | 908 | 1,108 | 0.82% | +200 |
| ALPS ETF TR ALERIAN MLP | 20,111 | 22,033 | +1,922 | 855 | 1,046 | 0.78% | +191 |
| TRACTOR SUPPLY CO(TSCO) | 3,868 | 3,853 | -15 | 832 | 1,008 | 0.75% | +177 |
| OMEGA HEALTHCARE INVS INC(OHI) | 8,801 | 14,085 | +5,284 | 270 | 446 | 0.33% | +176 |
| NUVEEN S&P 500 BUY-WRITE INC | 71,837 | 82,278 | +10,441 | 922 | 1,089 | 0.81% | +167 |
| JPMORGAN CHASE & CO(JPM) | 2,625 | 3,003 | +378 | 447 | 602 | 0.45% | +155 |
| CONOCOPHILLIPS(COP) | 13,976 | 13,936 | -40 | 1,622 | 1,774 | 1.32% | +152 |
| APOLLO GLOBAL MGMT INC(APO) | 7,676 | 7,676 | 0 | 715 | 863 | 0.64% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,402 | 3,634 | +232 | 354 | 494 | 0.37% | +141 |
| ISHARES TR CORE MSCI EAFE | 43,546 | 43,098 | -448 | 3,063 | 3,199 | 2.38% | +135 |
| ALPHABET INC(GOOG) | 12,428 | 12,383 | -45 | 1,736 | 1,869 | 1.39% | +133 |
| FIDELITY COMWLTH TR | 27,152 | 26,911 | -241 | 1,608 | 1,733 | 1.29% | +125 |
| EMERSON ELEC CO(EMR) | 4,388 | 4,846 | +458 | 427 | 550 | 0.41% | +123 |
| ISHARES TR | 15,903 | 16,962 | +1,059 | 1,416 | 1,521 | 1.13% | +105 |
| AMAZON COM INC(AMZN) | 3,710 | 3,640 | -70 | 564 | 657 | 0.49% | +93 |
| THE CIGNA GROUP(CI) | 1,442 | 1,442 | 0 | 432 | 524 | 0.39% | +92 |
| CACTUS INC(WHD) | 19,969 | 19,869 | -100 | 907 | 995 | 0.74% | +89 |
| KKR & CO INC(KKR) | 4,881 | 4,881 | 0 | 404 | 491 | 0.37% | +87 |
| DELTA AIR LINES INC DEL(DAL) | 28,442 | 25,407 | -3,035 | 1,144 | 1,216 | 0.91% | +72 |
| TEXAS INSTRS INC(TXN) | 2,948 | 3,270 | +322 | 503 | 570 | 0.42% | +67 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,189 | 11,189 | 0 | 649 | 712 | 0.53% | +63 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,611 | 40,611 | 0 | 647 | 703 | 0.52% | +56 |
| ISHARES TR | 8,268 | 8,306 | +38 | 969 | 1,023 | 0.76% | +54 |
| COMCAST CORP NEW(CCZ) | 34,781 | 36,425 | +1,644 | 1,525 | 1,579 | 1.18% | +54 |
| FIDELITY MERRIMACK STR TR | 23,095 | 24,243 | +1,148 | 1,136 | 1,189 | 0.89% | +53 |
| NEWMONT CORP(NEM) | 5,534 | 7,855 | +2,321 | 229 | 282 | 0.21% | +52 |
| CARDINAL HEALTH INC(CAH) | 10,929 | 10,255 | -674 | 1,102 | 1,148 | 0.85% | +46 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,873 | 18,873 | 0 | 286 | 331 | 0.25% | +45 |
| CHEVRON CORP NEW(CVX) | 5,171 | 5,147 | -24 | 771 | 812 | 0.60% | +41 |
| ISHARES TR MSCI USA MMENTM | 13 | 225 | +212 | 2 | 42 | 0.03% | +40 |
| SOUTHERN CO(SO) | 6,666 | 7,019 | +353 | 467 | 504 | 0.37% | +36 |
| AUTOZONE INC(AZO) | 50 | 50 | 0 | 129 | 158 | 0.12% | +28 |
| SCHWAB STRATEGIC TR | 11,938 | 10,938 | -1,000 | 990 | 1,014 | 0.75% | +24 |
| HIGHPEAK ENERGY INC(HPK) | 14,950 | 14,950 | 0 | 213 | 236 | 0.18% | +23 |
| COCA COLA CO(KO) | 1,556 | 1,856 | +300 | 92 | 114 | 0.08% | +22 |
| EA SERIES TRUST FREEDOM 100 EM | 31,902 | 31,665 | -237 | 1,050 | 1,068 | 0.80% | +18 |
| JOHNSON & JOHNSON(JNJ) | 7,025 | 7,076 | +51 | 1,101 | 1,119 | 0.83% | +18 |
| RTX CORPORATION(RTX) | 1,703 | 1,653 | -50 | 143 | 161 | 0.12% | +18 |
| WELLS FARGO CO NEW(WFC) | 635 | 635 | 0 | 759 | 774 | 0.58% | +15 |
| NETFLIX INC(NFLX) | 124 | 124 | 0 | 60 | 75 | 0.06% | +15 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 19,260 | 19,268 | +8 | 394 | 409 | 0.30% | +14 |
| WALMART INC(WMT) | 600 | 1,800 | +1,200 | 95 | 108 | 0.08% | +14 |
| ENCORE WIRE CORP | 256 | 256 | 0 | 55 | 67 | 0.05% | +13 |
| PRUDENTIAL FINL INC(PFH) | 894 | 894 | 0 | 93 | 105 | 0.08% | +12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 57,624 | 57,624 | 0 | 466 | 478 | 0.36% | +12 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 30 | 41 | 0.03% | +11 |
| ISHARES TR MSCI USA QLT FCT | 600 | 600 | 0 | 88 | 99 | 0.07% | +10 |
| ORACLE CORP(ORCL) | 500 | 500 | 0 | 53 | 63 | 0.05% | +10 |
| ABBVIE INC(ABBV) | 350 | 350 | 0 | 54 | 64 | 0.05% | +9 |
| ARCADIUM LITHIUM PLC | 0 | 1,984 | +1,984 | 0 | 9 | 0.01% | +9 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 99 | 107 | 0.08% | +8 |
| ISHARES TR | 310 | 310 | 0 | 69 | 77 | 0.06% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 450 | 450 | 0 | 85 | 93 | 0.07% | +7 |
| QUALCOMM INC(QCOM) | 300 | 300 | 0 | 43 | 51 | 0.04% | +7 |
| SPDR GOLD TR(GLD) | 500 | 500 | 0 | 96 | 103 | 0.08% | +7 |
| SPROUTS FMRS MKT INC(SFM) | 400 | 400 | 0 | 19 | 26 | 0.02% | +7 |
| ONEOK INC NEW(OKE) | 600 | 600 | 0 | 42 | 48 | 0.04% | +6 |
| ELEVANCE HEALTH INC(ELV) | 127 | 127 | 0 | 60 | 66 | 0.05% | +6 |
| INTUIT(INTU) | 205 | 205 | 0 | 128 | 133 | 0.10% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 1,000 | 1,000 | 0 | 45 | 50 | 0.04% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 98 | 98 | 0 | 50 | 55 | 0.04% | +5 |
| NUCOR CORP(NUE) | 197 | 197 | 0 | 34 | 39 | 0.03% | +5 |
| VISA INC(V) | 250 | 250 | 0 | 65 | 70 | 0.05% | +5 |
| SOUTHWESTERN ENERGY CO | 4,074 | 4,074 | 0 | 27 | 31 | 0.02% | +4 |
| DEERE & CO(DE) | 380 | 380 | 0 | 152 | 156 | 0.12% | +4 |
| STRYKER CORPORATION(SYK) | 70 | 70 | 0 | 21 | 25 | 0.02% | +4 |
| ISHARES TR | 210 | 630 | +420 | 39 | 43 | 0.03% | +4 |
| DOW INC(DOW) | 2,060 | 2,015 | -45 | 113 | 117 | 0.09% | +4 |