Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 471,875 | +471,875 | 0 | 23,197 | 5.27% | +23,197 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 217,828 | 668,809 | +450,981 | 5,953 | 20,071 | 4.56% | +14,118 |
| ISHARES TR | 0 | 192,057 | +192,057 | 0 | 21,230 | 4.82% | +21,230 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 198,665 | +198,665 | 0 | 6,355 | 1.44% | +6,355 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 210,750 | +210,750 | 0 | 5,893 | 1.34% | +5,893 |
| ISHARES TR | 14,261 | 23,143 | +8,882 | 6,811 | 12,167 | 2.76% | +5,356 |
| PIMCO ETF TR MULTISECTOR BD | 31,325 | 141,161 | +109,836 | 804 | 3,636 | 0.83% | +2,832 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 387,305 | 396,219 | +8,914 | 19,338 | 21,491 | 4.88% | +2,153 |
| M & T BK CORP(MTB) | 0 | 14,152 | +14,152 | 0 | 2,058 | 0.47% | +2,058 |
| TRANSDIGM GROUP INC(TDG) | 9,317 | 9,173 | -144 | 9,425 | 11,298 | 2.57% | +1,872 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 39,582 | +39,582 | 0 | 1,861 | 0.42% | +1,861 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,891 | +21,891 | 0 | 3,552 | 0.81% | +3,552 |
| DIREXION SHS ETF TR DIREXION HCM | 76,890 | 119,167 | +42,277 | 2,048 | 3,687 | 0.84% | +1,639 |
| INVESCO EXCH TRD SLF IDX FD | 48,866 | 113,905 | +65,039 | 1,110 | 2,589 | 0.59% | +1,479 |
| MICROSOFT CORP(MSFT) | 30,771 | 30,942 | +171 | 11,571 | 13,018 | 2.96% | +1,447 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 57,357 | 103,779 | +46,422 | 1,639 | 3,037 | 0.69% | +1,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,240 | +3,240 | 0 | 2,928 | 0.66% | +2,928 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 48,821 | +48,821 | 0 | 1,269 | 0.29% | +1,269 |
| INVESCO EXCH TRD SLF IDX FD | 42,524 | 100,118 | +57,594 | 888 | 2,099 | 0.48% | +1,211 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 17,304 | 45,191 | +27,887 | 694 | 1,886 | 0.43% | +1,193 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 46,045 | +46,045 | 0 | 1,127 | 0.26% | +1,127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 277,378 | 286,208 | +8,830 | 7,309 | 8,352 | 1.90% | +1,043 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 19,321 | +19,321 | 0 | 1,038 | 0.24% | +1,038 |
| BERKSHIRE HATHAWAY INC DEL | 21,572 | 20,696 | -876 | 7,694 | 8,703 | 1.98% | +1,009 |
| AMAZON COM INC(AMZN) | 0 | 54,430 | +54,430 | 0 | 9,818 | 2.23% | +9,818 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 40,394 | +40,394 | 0 | 909 | 0.21% | +909 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 26,339 | 54,212 | +27,873 | 731 | 1,593 | 0.36% | +862 |
| REALTY INCOME CORP(O) | 0 | 14,988 | +14,988 | 0 | 811 | 0.18% | +811 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 22,871 | +22,871 | 0 | 768 | 0.17% | +768 |
| WALMART INC(WMT) | 11,365 | 41,665 | +30,300 | 1,792 | 2,507 | 0.57% | +715 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 41,918 | +41,918 | 0 | 708 | 0.16% | +708 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 371,630 | 363,045 | -8,585 | 20,432 | 21,006 | 4.77% | +574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 16,878 | +16,878 | 0 | 562 | 0.13% | +562 |
| MAIN STR CAP CORP(MAIN) | 0 | 11,686 | +11,686 | 0 | 553 | 0.13% | +553 |
| DORCHESTER MINERALS LP(DMLP) | 302,255 | 301,656 | -599 | 9,621 | 10,172 | 2.31% | +551 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 8,921 | +8,921 | 0 | 501 | 0.11% | +501 |
| PROSHARES TR BITCOIN ETF | 23,946 | 30,146 | +6,200 | 491 | 974 | 0.22% | +483 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,554 | 26,226 | +12,672 | 467 | 947 | 0.22% | +480 |
| GOLDMAN SACHS ETF TR | 0 | 30,726 | +30,726 | 0 | 3,100 | 0.70% | +3,100 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 9,096 | +9,096 | 0 | 424 | 0.10% | +424 |
| ALPHABET INC(GOOG) | 36,378 | 36,451 | +73 | 5,082 | 5,502 | 1.25% | +420 |
| VICI PPTYS INC(VICI) | 0 | 13,965 | +13,965 | 0 | 416 | 0.09% | +416 |
| SPDR S&P 500 ETF TR(SPY) | 7,802 | 7,839 | +37 | 3,708 | 4,100 | 0.93% | +392 |
| INVESCO QQQ TR | 4,427 | 4,963 | +536 | 1,813 | 2,204 | 0.50% | +391 |
| SALESFORCE INC(CRM) | 10,019 | 9,918 | -101 | 2,636 | 2,987 | 0.68% | +351 |
| BOEING CO(BA) | 0 | 1,815 | +1,815 | 0 | 350 | 0.08% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,868 | 3,348 | +480 | 732 | 1,073 | 0.24% | +341 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 21,178 | 32,486 | +11,308 | 581 | 915 | 0.21% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,822 | +1,822 | 0 | 329 | 0.07% | +329 |
| CATERPILLAR INC(CAT) | 4,269 | 4,252 | -17 | 1,262 | 1,558 | 0.35% | +296 |
| EATON CORP PLC(ETN) | 4,103 | 4,103 | 0 | 988 | 1,283 | 0.29% | +295 |
| META PLATFORMS INC(META) | 1,687 | 1,816 | +129 | 597 | 882 | 0.20% | +285 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,213 | +8,213 | 0 | 281 | 0.06% | +281 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 5,625 | +5,625 | 0 | 280 | 0.06% | +280 |
| PROSHARES TR ETHER ETF | 0 | 3,445 | +3,445 | 0 | 278 | 0.06% | +278 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 641 | +641 | 0 | 268 | 0.06% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,224 | +7,224 | 0 | 267 | 0.06% | +267 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,419 | +1,419 | 0 | 259 | 0.06% | +259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 226 | +226 | 0 | 255 | 0.06% | +255 |
| PULTE GROUP INC(PHM) | 0 | 2,056 | +2,056 | 0 | 248 | 0.06% | +248 |
| ELI LILLY & CO(LLY) | 1,335 | 1,319 | -16 | 778 | 1,026 | 0.23% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,495 | +15,495 | 0 | 1,193 | 0.27% | +1,193 |
| ARCH CAP GROUP LTD ORD | 0 | 2,658 | +2,658 | 0 | 246 | 0.06% | +246 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 246 | 0.06% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,876 | +8,876 | 0 | 235 | 0.05% | +235 |
| VANGUARD WORLD FD ENERGY ETF | 11,369 | 11,906 | +537 | 1,333 | 1,568 | 0.36% | +235 |
| PACCAR INC(PCAR) | 0 | 1,827 | +1,827 | 0 | 226 | 0.05% | +226 |
| JPMORGAN CHASE & CO(JPM) | 5,662 | 5,932 | +270 | 963 | 1,188 | 0.27% | +225 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 224 | 0.05% | +224 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,690 | 19,564 | +4,874 | 670 | 891 | 0.20% | +221 |
| EXXON MOBIL CORP | 0 | 14,390 | +14,390 | 0 | 1,673 | 0.38% | +1,673 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,992 | +4,992 | 0 | 209 | 0.05% | +209 |
| LAZARD INC(LAZ) | 0 | 5,000 | +5,000 | 0 | 209 | 0.05% | +209 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,063 | +2,063 | 0 | 204 | 0.05% | +204 |
| SCHWAB STRATEGIC TR | 0 | 2,185 | +2,185 | 0 | 203 | 0.05% | +203 |
| HP INC(HPQ) | 0 | 6,634 | +6,634 | 0 | 200 | 0.05% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,744 | 15,780 | +36 | 2,484 | 2,673 | 0.61% | +188 |
| DISNEY WALT CO(DIS) | 0 | 5,514 | +5,514 | 0 | 675 | 0.15% | +675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,190 | 5,346 | +156 | 849 | 1,021 | 0.23% | +172 |
| CHEVRON CORP NEW(CVX) | 0 | 16,987 | +16,987 | 0 | 2,680 | 0.61% | +2,680 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,571 | +17,571 | 0 | 153 | 0.03% | +153 |
| SPDR SER TR ST STR SP HOME | 7,192 | 7,506 | +314 | 688 | 838 | 0.19% | +150 |
| MERCK & CO INC(MRK) | 0 | 6,544 | +6,544 | 0 | 863 | 0.20% | +863 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,027 | +8,027 | 0 | 466 | 0.11% | +466 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,122 | +16,122 | 0 | 631 | 0.14% | +631 |
| SERVICENOW INC(NOW) | 461 | 602 | +141 | 326 | 459 | 0.10% | +133 |
| AMERICAN EXPRESS CO(AXP) | 3,762 | 3,673 | -89 | 705 | 836 | 0.19% | +132 |
| ALPHABET INC(GOOG) | 79,470 | 74,382 | -5,088 | 11,200 | 11,325 | 2.57% | +126 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,292 | +5,292 | 0 | 429 | 0.10% | +429 |
| APPLIED MATLS INC | 2,609 | 2,634 | +25 | 423 | 543 | 0.12% | +120 |
| LOWES COS INC(LOW) | 0 | 3,759 | +3,759 | 0 | 958 | 0.22% | +958 |
| DANAHER CORPORATION(DHR) | 0 | 9,244 | +9,244 | 0 | 2,308 | 0.52% | +2,308 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,480 | +2,480 | 0 | 1,194 | 0.27% | +1,194 |
| METLIFE INC(MET) | 0 | 13,194 | +13,194 | 0 | 978 | 0.22% | +978 |
| VISA INC(V) | 7,396 | 7,260 | -136 | 1,926 | 2,026 | 0.46% | +101 |
| CSX CORP(CSX) | 40,530 | 40,486 | -44 | 1,405 | 1,501 | 0.34% | +96 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 19,983 | +19,983 | 0 | 738 | 0.17% | +738 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,641 | 4,619 | -22 | 594 | 686 | 0.16% | +92 |
| CDW CORP(CDW) | 3,495 | 3,454 | -41 | 795 | 883 | 0.20% | +89 |
| SPDR GOLD TR(GLD) | 0 | 5,567 | +5,567 | 0 | 1,145 | 0.26% | +1,145 |