Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 224,402 | 273,608 | +49,206 | 14,699 | 20,014 | 4.66% | +5,316 |
| SPDR SER TR ST STR PR SP1500 | 454,335 | 479,842 | +25,507 | 26,455 | 30,782 | 7.17% | +4,327 |
| NVIDIA CORPORATION(NVDA) | 20,047 | 14,561 | -5,486 | 11,044 | 13,157 | 3.07% | +2,113 |
| ISHARES TR | 5,928 | 9,359 | +3,431 | 2,829 | 4,920 | 1.15% | +2,091 |
| SPDR SER TR ST STR P500VAL | 193,539 | 219,523 | +25,984 | 8,938 | 10,998 | 2.56% | +2,060 |
| WISDOMTREE TR(WT) | 266,258 | 308,473 | +42,215 | 11,621 | 13,388 | 3.12% | +1,767 |
| EXXON MOBIL CORP | 56,764 | 62,458 | +5,694 | 5,546 | 7,260 | 1.69% | +1,714 |
| ORACLE CORP(ORCL) | 7,686 | 16,090 | +8,404 | 818 | 2,021 | 0.47% | +1,203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 113,958 | 119,314 | +5,356 | 6,194 | 7,209 | 1.68% | +1,015 |
| SPDR SER TR ST STR P400MID | 156,893 | 155,971 | -922 | 7,454 | 8,320 | 1.94% | +866 |
| INVESCO EXCH TRADED FD TR II | 2,551 | 14,118 | +11,567 | 256 | 930 | 0.22% | +674 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 144,858 | 156,765 | +11,907 | 7,296 | 7,909 | 1.84% | +612 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 882 | 2,336 | +1,454 | 383 | 976 | 0.23% | +593 |
| VANECK ETF TRUST CLO ETF | 0 | 11,141 | +11,141 | 0 | 588 | 0.14% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 6,510 | 6,810 | +300 | 2,352 | 2,864 | 0.67% | +512 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,604 | 184,814 | +210 | 7,253 | 7,755 | 1.81% | +502 |
| SPDR GOLD TR(GLD) | 28,681 | 28,608 | -73 | 5,390 | 5,885 | 1.37% | +496 |
| ALTRIA GROUP INC(MO) | 120,198 | 123,063 | +2,865 | 4,936 | 5,368 | 1.25% | +432 |
| LOWES COS INC(LOW) | 12,736 | 12,689 | -47 | 2,807 | 3,232 | 0.75% | +425 |
| RTX CORPORATION(RTX) | 10,278 | 12,482 | +2,204 | 879 | 1,217 | 0.28% | +339 |
| LPL FINL HLDGS INC(LPLA) | 10,752 | 10,752 | 0 | 2,506 | 2,841 | 0.66% | +335 |
| VANGUARD INDEX FDS | 7,415 | 7,402 | -13 | 3,236 | 3,558 | 0.83% | +322 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,455 | +4,455 | 0 | 301 | 0.07% | +301 |
| WALMART INC(WMT) | 12,771 | 39,040 | +26,269 | 2,065 | 2,349 | 0.55% | +284 |
| AMERICAN EXPRESS CO(AXP) | 7,019 | 6,779 | -240 | 1,270 | 1,543 | 0.36% | +273 |
| VANECK ETF TRUST FALLEN ANGEL HG | 281,655 | 290,497 | +8,842 | 8,159 | 8,430 | 1.96% | +271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 446 | +446 | 0 | 259 | 0.06% | +259 |
| QUALCOMM INC(QCOM) | 9,091 | 9,081 | -10 | 1,283 | 1,537 | 0.36% | +255 |
| PEPSICO INC(PEP) | 9,924 | 10,873 | +949 | 1,649 | 1,903 | 0.44% | +254 |
| GENERAL DYNAMICS CORP(GD) | 4,833 | 5,169 | +336 | 1,211 | 1,460 | 0.34% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,147 | +2,147 | 0 | 245 | 0.06% | +245 |
| NOVO-NORDISK A S(NVO) | 0 | 1,888 | +1,888 | 0 | 242 | 0.06% | +242 |
| SCHWAB STRATEGIC TR | 0 | 3,900 | +3,900 | 0 | 242 | 0.06% | +242 |
| NEXTERA ENERGY INC(NEE) | 34,314 | 36,165 | +1,851 | 2,071 | 2,311 | 0.54% | +240 |
| SUN LIFE FINANCIAL INC.(SLF) | 71,149 | 70,449 | -700 | 3,606 | 3,845 | 0.90% | +239 |
| GOLDMAN SACHS ETF TR | 0 | 2,326 | +2,326 | 0 | 235 | 0.05% | +235 |
| NXP SEMICONDUCTORS N V COM | 0 | 913 | +913 | 0 | 226 | 0.05% | +226 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 8,054 | +8,054 | 0 | 224 | 0.05% | +224 |
| LINDE PLC(LIN) | 0 | 481 | +481 | 0 | 223 | 0.05% | +223 |
| PROCTER AND GAMBLE CO(PG) | 10,678 | 11,215 | +537 | 1,599 | 1,820 | 0.42% | +221 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,003 | +1,003 | 0 | 220 | 0.05% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,323 | +2,323 | 0 | 215 | 0.05% | +215 |
| PHILLIPS 66(PSX) | 4,700 | 5,002 | +302 | 609 | 817 | 0.19% | +208 |
| SHELL PLC(SHEL) | 0 | 3,075 | +3,075 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 204 | 0.05% | +204 |
| ANALOG DEVICES INC(ADI) | 0 | 1,030 | +1,030 | 0 | 204 | 0.05% | +204 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 983 | +983 | 0 | 201 | 0.05% | +201 |
| MERCK & CO INC(MRK) | 8,224 | 8,895 | +671 | 974 | 1,174 | 0.27% | +199 |
| VISA INC(V) | 10,070 | 10,228 | +158 | 2,670 | 2,855 | 0.67% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 2,413 | 2,425 | +12 | 270 | 448 | 0.10% | +178 |
| VALERO ENERGY CORP(VLO) | 4,286 | 4,292 | +6 | 554 | 733 | 0.17% | +178 |
| ALPHABET INC(GOOG) | 27,457 | 27,073 | -384 | 3,952 | 4,122 | 0.96% | +170 |
| AMAZON COM INC(AMZN) | 67,726 | 58,179 | -9,547 | 10,333 | 10,494 | 2.45% | +161 |
| FASTENAL CO(FAST) | 12,569 | 12,415 | -154 | 802 | 958 | 0.22% | +156 |
| TEXAS INSTRS INC(TXN) | 10,638 | 10,872 | +234 | 1,743 | 1,894 | 0.44% | +151 |
| EATON CORP PLC(ETN) | 1,531 | 1,589 | +58 | 370 | 497 | 0.12% | +127 |
| ILLINOIS TOOL WKS INC(ITW) | 5,423 | 5,586 | +163 | 1,376 | 1,499 | 0.35% | +123 |
| WASTE MGMT INC DEL(WM) | 4,790 | 4,587 | -203 | 865 | 978 | 0.23% | +113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,563 | 11,896 | -667 | 1,015 | 1,123 | 0.26% | +108 |
| PARKER-HANNIFIN CORP(PH) | 1,608 | 1,510 | -98 | 739 | 839 | 0.20% | +100 |
| ISHARES TR | 3,533 | 3,533 | 0 | 962 | 1,060 | 0.25% | +98 |
| BROADCOM INC(AVGO) | 4,631 | 3,939 | -692 | 5,129 | 5,220 | 1.22% | +92 |
| SKECHERS U S A INC | 4,600 | 6,200 | +1,600 | 289 | 380 | 0.09% | +91 |
| ISHARES TR | 2,782 | 2,782 | 0 | 849 | 938 | 0.22% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,848 | 32,348 | -500 | 945 | 1,034 | 0.24% | +88 |
| VANGUARD INDEX FDS | 3,596 | 3,605 | +9 | 819 | 901 | 0.21% | +82 |
| INVESCO QQQ TR | 4,273 | 4,114 | -159 | 1,750 | 1,827 | 0.43% | +77 |
| ABBVIE INC(ABBV) | 13,133 | 12,038 | -1,095 | 2,121 | 2,192 | 0.51% | +71 |
| DEVON ENERGY CORP NEW(DVN) | 7,940 | 7,959 | +19 | 331 | 399 | 0.09% | +68 |
| APPLIED MATLS INC | 3,382 | 2,843 | -539 | 519 | 586 | 0.14% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 662 | 761 | +99 | 252 | 318 | 0.07% | +66 |
| CHIMERA INVT CORP | 0 | 13,600 | +13,600 | 0 | 63 | 0.01% | +63 |
| ISHARES TR CORE DIV GRWTH | 4,493 | 5,155 | +662 | 241 | 299 | 0.07% | +59 |
| HONEYWELL INTL INC(HON) | 3,768 | 3,910 | +142 | 745 | 803 | 0.19% | +57 |
| AIR PRODS & CHEMS INC | 1,895 | 2,268 | +373 | 494 | 549 | 0.13% | +56 |
| AIRBNB INC | 4,426 | 3,960 | -466 | 598 | 653 | 0.15% | +56 |
| GENERAL MLS INC(GIS) | 7,340 | 7,364 | +24 | 461 | 515 | 0.12% | +54 |
| ISHARES TR | 5,835 | 5,757 | -78 | 610 | 664 | 0.15% | +53 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,790 | 5,831 | +41 | 544 | 596 | 0.14% | +52 |
| AMERICAN CENTY ETF TR | 7,233 | 7,572 | +339 | 390 | 439 | 0.10% | +49 |
| EMERSON ELEC CO(EMR) | 2,896 | 2,790 | -106 | 270 | 316 | 0.07% | +46 |
| ROPER TECHNOLOGIES INC(ROP) | 1,280 | 1,299 | +19 | 688 | 728 | 0.17% | +41 |
| RYDER SYS INC(R) | 3,430 | 3,448 | +18 | 378 | 414 | 0.10% | +37 |
| ABBOTT LABS | 7,563 | 7,884 | +321 | 860 | 896 | 0.21% | +36 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,700 | 10,700 | 0 | 31 | 67 | 0.02% | +35 |
| CULLEN FROST BANKERS INC(CFR) | 3,433 | 3,434 | +1 | 353 | 387 | 0.09% | +34 |
| ISHARES TR FALN ANGLS USD | 21,484 | 22,521 | +1,037 | 571 | 605 | 0.14% | +33 |
| BLACKSTONE INC(BX) | 1,864 | 1,929 | +65 | 220 | 253 | 0.06% | +33 |
| REALTY INCOME CORP(O) | 31,600 | 34,662 | +3,062 | 1,844 | 1,875 | 0.44% | +32 |
| UNION PAC CORP(UNP) | 1,512 | 1,581 | +69 | 357 | 389 | 0.09% | +32 |
| GILEAD SCIENCES INC(GILD) | 6,757 | 8,337 | +1,580 | 581 | 611 | 0.14% | +30 |
| VANGUARD STAR FDS | 6,946 | 7,004 | +58 | 393 | 422 | 0.10% | +29 |
| EXTRA SPACE STORAGE INC(EXR) | 9,446 | 9,858 | +412 | 1,421 | 1,449 | 0.34% | +28 |
| FORTINET INC(FTNT) | 6,148 | 5,985 | -163 | 381 | 409 | 0.10% | +28 |
| ISHARES TR | 4,484 | 4,484 | 0 | 331 | 358 | 0.08% | +27 |
| TOTALENERGIES SE(TTE) | 5,281 | 5,336 | +55 | 341 | 367 | 0.09% | +27 |
| ISHARES TR | 2,573 | 2,526 | -47 | 307 | 333 | 0.08% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 426 | 426 | 0 | 211 | 237 | 0.06% | +26 |
| SYNOPSYS INC(SNPS) | 407 | 408 | +1 | 207 | 233 | 0.05% | +26 |
| BLACKROCK INC(BLK) | 491 | 496 | +5 | 388 | 414 | 0.10% | +26 |