Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 370,835 | 369,040 | -1,795 | 54,565 | 60,652 | 10.45% | +6,087 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 302,970 | 425,753 | +122,783 | 14,312 | 19,930 | 3.43% | +5,617 |
| APPLE INC(AAPL) | 103,548 | 141,718 | +38,170 | 19,936 | 24,302 | 4.19% | +4,366 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 181,437 | 204,668 | +23,231 | 17,788 | 21,795 | 3.76% | +4,007 |
| NVIDIA CORPORATION(NVDA) | 8,497 | 8,748 | +251 | 4,208 | 7,904 | 1.36% | +3,696 |
| PGIM ETF TR TOTA RETU BD ETF | 373,447 | 456,764 | +83,317 | 15,666 | 19,001 | 3.27% | +3,335 |
| SPDR SER TR ST TERM HIGH ETF | 250,529 | 367,475 | +116,946 | 6,298 | 9,268 | 1.60% | +2,969 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 541,033 | 632,278 | +91,245 | 18,411 | 21,333 | 3.68% | +2,922 |
| SCHWAB STRATEGIC TR | 607,580 | 602,247 | -5,333 | 46,255 | 48,559 | 8.37% | +2,304 |
| PACER FDS TR US SM CAP CA ETF | 287,854 | 318,076 | +30,222 | 13,826 | 15,637 | 2.69% | +1,811 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 183,461 | 193,969 | +10,508 | 9,479 | 10,895 | 1.88% | +1,416 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,917 | 39,051 | +14,134 | 2,115 | 3,511 | 0.61% | +1,396 |
| ISHARES TR MSCI INTL QUALTY | 435,795 | 446,226 | +10,431 | 16,368 | 17,697 | 3.05% | +1,329 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 427,375 | 461,598 | +34,223 | 17,202 | 18,487 | 3.19% | +1,285 |
| SCHWAB STRATEGIC TR | 351,588 | 367,427 | +15,839 | 11,859 | 13,084 | 2.26% | +1,225 |
| SPDR SER TR ST STR BLO 1 ETF | 29,685 | 42,626 | +12,941 | 2,713 | 3,913 | 0.67% | +1,200 |
| VANECK ETF TRUST FALLEN ANGEL HG | 112,887 | 152,843 | +39,956 | 3,249 | 4,436 | 0.76% | +1,187 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,853 | 1,855 | +2 | 4,238 | 5,392 | 0.93% | +1,154 |
| FIRST TR EXCH TRADED FD III | 196,874 | 247,965 | +51,091 | 3,319 | 4,295 | 0.74% | +975 |
| MPLX LP(MPLX) | 0 | 20,437 | +20,437 | 0 | 849 | 0.15% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 12,420 | 12,532 | +112 | 4,430 | 5,270 | 0.91% | +840 |
| VANGUARD SPECIALIZED FUNDS | 179,622 | 172,151 | -7,471 | 30,608 | 31,436 | 5.42% | +829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 237,847 | 226,174 | -11,673 | 37,532 | 38,307 | 6.60% | +775 |
| AMAZON COM INC(AMZN) | 23,798 | 24,124 | +326 | 3,616 | 4,352 | 0.75% | +736 |
| WISDOMTREE TR(WT) | 92,617 | 94,685 | +2,068 | 6,509 | 7,214 | 1.24% | +705 |
| MICROSOFT CORP(MSFT) | 16,394 | 16,315 | -79 | 6,165 | 6,864 | 1.18% | +699 |
| VANGUARD WHITEHALL FDS | 173,634 | 176,285 | +2,651 | 13,776 | 14,373 | 2.48% | +596 |
| VANGUARD INDEX FDS | 9,164 | 10,653 | +1,489 | 2,174 | 2,769 | 0.48% | +595 |
| INVESCO QQQ TR | 17,398 | 17,309 | -89 | 7,125 | 7,685 | 1.32% | +560 |
| DIREXION SHS ETF TR | 30,000 | 200,000 | +170,000 | 175 | 642 | 0.11% | +467 |
| WISDOMTREE TR(WT) | 360,067 | 368,736 | +8,669 | 10,399 | 10,863 | 1.87% | +464 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 393,896 | 413,109 | +19,213 | 17,570 | 18,012 | 3.10% | +442 |
| SPDR S&P 500 ETF TR(SPY) | 24,693 | 23,194 | -1,499 | 11,737 | 12,132 | 2.09% | +395 |
| ENERGY TRANSFER L P(ET) | 159,804 | 162,702 | +2,898 | 2,205 | 2,559 | 0.44% | +354 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 572 | +572 | 0 | 300 | 0.05% | +300 |
| SCHWAB STRATEGIC TR | 67,685 | 78,000 | +10,315 | 1,678 | 1,969 | 0.34% | +292 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 86,304 | 87,675 | +1,371 | 2,274 | 2,558 | 0.44% | +284 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,085 | +1,085 | 0 | 247 | 0.04% | +247 |
| STAR HLDGS(STHO) | 0 | 19,000 | +19,000 | 0 | 245 | 0.04% | +245 |
| EXXON MOBIL CORP | 14,370 | 14,439 | +69 | 1,437 | 1,678 | 0.29% | +242 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,224 | +1,224 | 0 | 224 | 0.04% | +224 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 104,926 | 104,926 | 0 | 1,369 | 1,588 | 0.27% | +218 |
| EOG RES INC(EOG) | 0 | 1,698 | +1,698 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 642 | +642 | 0 | 216 | 0.04% | +216 |
| VANGUARD BD INDEX FDS | 30,522 | 33,341 | +2,819 | 2,351 | 2,556 | 0.44% | +205 |
| ISHARES TR | 0 | 3,505 | +3,505 | 0 | 205 | 0.04% | +205 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,563 | +3,563 | 0 | 205 | 0.04% | +205 |
| JPMORGAN CHASE & CO(JPM) | 5,895 | 6,015 | +120 | 1,003 | 1,205 | 0.21% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 629 | +629 | 0 | 202 | 0.03% | +202 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,120 | +1,120 | 0 | 201 | 0.03% | +201 |
| BROADCOM INC(AVGO) | 1,086 | 1,061 | -25 | 1,212 | 1,406 | 0.24% | +194 |
| MASTERCARD INCORPORATED(MA) | 2,514 | 2,619 | +105 | 1,072 | 1,261 | 0.22% | +189 |
| MERCK & CO INC(MRK) | 7,166 | 7,253 | +87 | 781 | 957 | 0.16% | +176 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,090 | +10,090 | 0 | 175 | 0.03% | +175 |
| CAVA GROUP INC(CAVA) | 6,085 | 6,085 | 0 | 262 | 426 | 0.07% | +165 |
| ALPHABET INC(GOOG) | 6,591 | 7,080 | +489 | 921 | 1,069 | 0.18% | +148 |
| VIPER ENERGY INC(VNOM) | 20,362 | 20,362 | 0 | 639 | 783 | 0.13% | +144 |
| ONEOK INC NEW(OKE) | 14,356 | 14,321 | -35 | 1,008 | 1,148 | 0.20% | +140 |
| META PLATFORMS INC(META) | 960 | 973 | +13 | 340 | 472 | 0.08% | +133 |
| HOME DEPOT INC(HD) | 1,323 | 1,485 | +162 | 459 | 570 | 0.10% | +111 |
| SCHWAB STRATEGIC TR | 67,465 | 66,650 | -815 | 2,494 | 2,601 | 0.45% | +107 |
| ISHARES TR | 5,022 | 4,763 | -259 | 2,399 | 2,504 | 0.43% | +105 |
| NETFLIX INC(NFLX) | 861 | 862 | +1 | 419 | 524 | 0.09% | +104 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 8,000 | 8,000 | 0 | 355 | 449 | 0.08% | +94 |
| PEPSICO INC(PEP) | 17,865 | 17,845 | -20 | 3,034 | 3,123 | 0.54% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,419 | 11,626 | +1,207 | 179 | 268 | 0.05% | +89 |
| VS TRUST(SVIX) | 0 | 10,000 | +10,000 | 0 | 87 | 0.02% | +87 |
| DIAMONDBACK ENERGY INC(FANG) | 1,461 | 1,584 | +123 | 227 | 314 | 0.05% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,958 | 2,950 | -8 | 484 | 563 | 0.10% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 4,819 | 4,886 | +67 | 297 | 376 | 0.06% | +79 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 3,028 | 3,028 | 0 | 277 | 353 | 0.06% | +76 |
| ELI LILLY & CO(LLY) | 410 | 405 | -5 | 239 | 315 | 0.05% | +76 |
| ISHARES TR CORE MSCI EAFE | 22,776 | 22,575 | -201 | 1,602 | 1,676 | 0.29% | +73 |
| ALPHABET INC(GOOG) | 4,946 | 5,027 | +81 | 697 | 765 | 0.13% | +68 |
| MANAGED PORTFOLIO SERIES | 10,115 | 11,727 | +1,612 | 262 | 328 | 0.06% | +66 |
| PIONEER NAT RES CO | 2,806 | 2,651 | -155 | 631 | 696 | 0.12% | +65 |
| DORCHESTER MINERALS LP(DMLP) | 34,148 | 34,156 | +8 | 1,087 | 1,152 | 0.20% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,105 | 34,105 | 0 | 1,160 | 1,222 | 0.21% | +62 |
| GRAHAM HLDGS CO(GHC) | 827 | 829 | +2 | 576 | 637 | 0.11% | +60 |
| ISHARES TR | 2,591 | 12,813 | +10,222 | 718 | 778 | 0.13% | +60 |
| COSTCO WHSL CORP NEW(COST) | 870 | 865 | -5 | 574 | 634 | 0.11% | +60 |
| WALMART INC(WMT) | 2,749 | 8,158 | +5,409 | 433 | 491 | 0.08% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 15,066 | 15,085 | +19 | 1,037 | 1,091 | 0.19% | +55 |
| INTUITIVE SURGICAL INC | 859 | 853 | -6 | 290 | 340 | 0.06% | +51 |
| ISHARES TR ESG AWR MSCI USA | 4,364 | 4,386 | +22 | 458 | 504 | 0.09% | +46 |
| VANGUARD INDEX FDS | 974 | 976 | +2 | 425 | 469 | 0.08% | +44 |
| PROCTER AND GAMBLE CO(PG) | 1,757 | 1,832 | +75 | 257 | 297 | 0.05% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 569 | 647 | +78 | 258 | 295 | 0.05% | +37 |
| ISHARES GOLD TR(IAU) | 6,873 | 7,238 | +365 | 268 | 304 | 0.05% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,393 | 2,495 | +102 | 201 | 236 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 18,079 | 18,124 | +45 | 1,001 | 1,034 | 0.18% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,719 | 1,719 | 0 | 406 | 438 | 0.08% | +32 |
| HANESBRANDS INC | 22,268 | 22,268 | 0 | 99 | 129 | 0.02% | +30 |
| CHEVRON CORP NEW(CVX) | 3,318 | 3,319 | +1 | 495 | 523 | 0.09% | +29 |
| NXP SEMICONDUCTORS N V COM | 1,703 | 1,692 | -11 | 391 | 419 | 0.07% | +28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,021 | 12,499 | -522 | 650 | 678 | 0.12% | +28 |
| VISA INC(V) | 1,497 | 1,494 | -3 | 390 | 417 | 0.07% | +27 |
| EZCORP INC(EZPW) | 10,000 | 10,000 | 0 | 87 | 113 | 0.02% | +26 |
| VANGUARD INDEX FDS | 2,205 | 2,210 | +5 | 363 | 387 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,499 | 1,499 | 0 | 289 | 312 | 0.05% | +24 |