Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 273,608 | +273,608 | 0 | 20,014 | 4.66% | +20,014 |
| 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 | 0 | 62,458 | +62,458 | 0 | 7,260 | 1.69% | +7,260 |
| ORACLE CORP(ORCL) | 0 | 16,090 | +16,090 | 0 | 2,021 | 0.47% | +2,021 |
| 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 |
| 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) | 0 | 2,336 | +2,336 | 0 | 976 | 0.23% | +976 |
| 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) | 0 | 28,608 | +28,608 | 0 | 5,885 | 1.37% | +5,885 |
| ALTRIA GROUP INC(MO) | 120,198 | 123,063 | +2,865 | 4,936 | 5,368 | 1.25% | +432 |
| LOWES COS INC(LOW) | 0 | 12,689 | +12,689 | 0 | 3,232 | 0.75% | +3,232 |
| RTX CORPORATION(RTX) | 10,278 | 12,482 | +2,204 | 879 | 1,217 | 0.28% | +339 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,752 | +10,752 | 0 | 2,841 | 0.66% | +2,841 |
| 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) | 0 | 39,040 | +39,040 | 0 | 2,349 | 0.55% | +2,349 |
| 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) | 0 | 10,873 | +10,873 | 0 | 1,903 | 0.44% | +1,903 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,169 | +5,169 | 0 | 1,460 | 0.34% | +1,460 |
| 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) | 0 | 70,449 | +70,449 | 0 | 3,845 | 0.90% | +3,845 |
| 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) | 0 | 5,002 | +5,002 | 0 | 817 | 0.19% | +817 |
| 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) | 0 | 8,895 | +8,895 | 0 | 1,174 | 0.27% | +1,174 |
| VISA INC(V) | 10,070 | 10,228 | +158 | 2,670 | 2,855 | 0.67% | +184 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,425 | +2,425 | 0 | 448 | 0.10% | +448 |
| VALERO ENERGY CORP(VLO) | 0 | 4,292 | +4,292 | 0 | 733 | 0.17% | +733 |
| 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) | 0 | 12,415 | +12,415 | 0 | 958 | 0.22% | +958 |
| TEXAS INSTRS INC(TXN) | 0 | 10,872 | +10,872 | 0 | 1,894 | 0.44% | +1,894 |
| EATON CORP PLC(ETN) | 0 | 1,589 | +1,589 | 0 | 497 | 0.12% | +497 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,586 | +5,586 | 0 | 1,499 | 0.35% | +1,499 |
| WASTE MGMT INC DEL(WM) | 0 | 4,587 | +4,587 | 0 | 978 | 0.23% | +978 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,896 | +11,896 | 0 | 1,123 | 0.26% | +1,123 |
| 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 | 0 | 2,782 | +2,782 | 0 | 938 | 0.22% | +938 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,348 | +32,348 | 0 | 1,034 | 0.24% | +1,034 |
| VANGUARD INDEX FDS | 0 | 3,605 | +3,605 | 0 | 901 | 0.21% | +901 |
| 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) | 0 | 7,959 | +7,959 | 0 | 399 | 0.09% | +399 |
| APPLIED MATLS INC | 3,382 | 2,843 | -539 | 519 | 586 | 0.14% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 761 | +761 | 0 | 318 | 0.07% | +318 |
| CHIMERA INVT CORP | 0 | 13,600 | +13,600 | 0 | 63 | 0.01% | +63 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,155 | +5,155 | 0 | 299 | 0.07% | +299 |
| HONEYWELL INTL INC(HON) | 0 | 3,910 | +3,910 | 0 | 803 | 0.19% | +803 |
| 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) | 0 | 7,364 | +7,364 | 0 | 515 | 0.12% | +515 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 664 | 0.15% | +664 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,831 | +5,831 | 0 | 596 | 0.14% | +596 |
| AMERICAN CENTY ETF TR | 0 | 7,572 | +7,572 | 0 | 439 | 0.10% | +439 |
| EMERSON ELEC CO(EMR) | 0 | 2,790 | +2,790 | 0 | 316 | 0.07% | +316 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,118 | +14,118 | 0 | 930 | 0.22% | +930 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,299 | +1,299 | 0 | 728 | 0.17% | +728 |
| RYDER SYS INC(R) | 0 | 3,448 | +3,448 | 0 | 414 | 0.10% | +414 |
| ABBOTT LABS | 7,563 | 7,884 | +321 | 860 | 896 | 0.21% | +36 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,700 | +10,700 | 0 | 67 | 0.02% | +67 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,434 | +3,434 | 0 | 387 | 0.09% | +387 |
| ISHARES TR FALN ANGLS USD | 21,484 | 22,521 | +1,037 | 571 | 605 | 0.14% | +33 |
| BLACKSTONE INC(BX) | 0 | 1,929 | +1,929 | 0 | 253 | 0.06% | +253 |
| REALTY INCOME CORP(O) | 31,600 | 34,662 | +3,062 | 1,844 | 1,875 | 0.44% | +32 |
| UNION PAC CORP(UNP) | 0 | 1,581 | +1,581 | 0 | 389 | 0.09% | +389 |
| GILEAD SCIENCES INC(GILD) | 6,757 | 8,337 | +1,580 | 581 | 611 | 0.14% | +30 |
| VANGUARD STAR FDS | 0 | 7,004 | +7,004 | 0 | 422 | 0.10% | +422 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9,858 | +9,858 | 0 | 1,449 | 0.34% | +1,449 |
| FORTINET INC(FTNT) | 0 | 5,985 | +5,985 | 0 | 409 | 0.10% | +409 |
| ISHARES TR | 4,484 | 4,484 | 0 | 331 | 358 | 0.08% | +27 |
| TOTALENERGIES SE(TTE) | 0 | 5,336 | +5,336 | 0 | 367 | 0.09% | +367 |
| ISHARES TR | 0 | 2,526 | +2,526 | 0 | 333 | 0.08% | +333 |
| 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) | 0 | 496 | +496 | 0 | 414 | 0.10% | +414 |