Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHPEAK ENERGY INC(HPK) | 0 | 13,885,172 | +13,885,172 | 0 | 218,969 | 8.43% | +218,969 |
| NVIDIA CORPORATION(NVDA) | 33,451 | 32,986 | -465 | 16,565 | 29,805 | 1.15% | +13,240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 362,047 | +362,047 | 0 | 20,948 | 0.81% | +20,948 |
| SPDR S&P 500 ETF TR(SPY) | 139,233 | 139,419 | +186 | 66,179 | 72,926 | 2.81% | +6,747 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 197,416 | +197,416 | 0 | 6,271 | 0.24% | +6,271 |
| AMAZON COM INC(AMZN) | 152,294 | 161,340 | +9,046 | 23,140 | 29,102 | 1.12% | +5,963 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 127,391 | +127,391 | 0 | 5,656 | 0.22% | +5,656 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 230,202 | +230,202 | 0 | 5,067 | 0.20% | +5,067 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 186,747 | +186,747 | 0 | 5,031 | 0.19% | +5,031 |
| SOUTHERN COPPER CORP(SCCO) | 169,431 | 178,666 | +9,235 | 14,583 | 19,031 | 0.73% | +4,449 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 78,988 | +78,988 | 0 | 4,232 | 0.16% | +4,232 |
| CENOVUS ENERGY INC(CVE) | 0 | 207,397 | +207,397 | 0 | 4,146 | 0.16% | +4,146 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 117,353 | +117,353 | 0 | 6,365 | 0.25% | +6,365 |
| EXXON MOBIL CORP | 0 | 209,865 | +209,865 | 0 | 24,395 | 0.94% | +24,395 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 309,994 | +309,994 | 0 | 23,659 | 0.91% | +23,659 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,687,466 | +1,687,466 | 0 | 49,240 | 1.90% | +49,240 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 56,872 | 116,310 | +59,438 | 2,722 | 6,149 | 0.24% | +3,427 |
| SPDR SER TR ST STR P500GRW | 96,308 | 127,061 | +30,753 | 6,266 | 9,295 | 0.36% | +3,029 |
| CAMDEN PPTY TR(CPT) | 0 | 30,734 | +30,734 | 0 | 3,024 | 0.12% | +3,024 |
| INVESCO QQQ TR | 70,024 | 70,781 | +757 | 28,676 | 31,428 | 1.21% | +2,752 |
| META PLATFORMS INC(META) | 0 | 22,019 | +22,019 | 0 | 10,692 | 0.41% | +10,692 |
| MARATHON PETE CORP(MPC) | 0 | 37,004 | +37,004 | 0 | 7,456 | 0.29% | +7,456 |
| BLACKROCK ETF TRUST II | 0 | 44,871 | +44,871 | 0 | 2,354 | 0.09% | +2,354 |
| RTX CORPORATION(RTX) | 212,734 | 207,537 | -5,197 | 17,899 | 20,241 | 0.78% | +2,342 |
| DIAGEO PLC(DEO) | 0 | 61,498 | +61,498 | 0 | 9,147 | 0.35% | +9,147 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 121,238 | 163,452 | +42,214 | 4,953 | 7,117 | 0.27% | +2,163 |
| VANGUARD WHITEHALL FDS | 0 | 49,665 | +49,665 | 0 | 6,009 | 0.23% | +6,009 |
| ISHARES TR MSCI USA QLT FCT | 0 | 24,372 | +24,372 | 0 | 4,005 | 0.15% | +4,005 |
| TARGET CORP(TGT) | 70,635 | 68,481 | -2,154 | 10,060 | 12,136 | 0.47% | +2,076 |
| PAYPAL HLDGS INC(PYPL) | 0 | 57,714 | +57,714 | 0 | 3,866 | 0.15% | +3,866 |
| INVESCO EXCH TRADED FD TR II | 0 | 131,300 | +131,300 | 0 | 2,034 | 0.08% | +2,034 |
| ELI LILLY & CO(LLY) | 0 | 7,875 | +7,875 | 0 | 6,126 | 0.24% | +6,126 |
| VANGUARD INDEX FDS | 24,950 | 26,610 | +1,660 | 10,898 | 12,792 | 0.49% | +1,893 |
| ENERGY TRANSFER L P(ET) | 964,513 | 965,806 | +1,293 | 13,310 | 15,192 | 0.58% | +1,882 |
| CONOCOPHILLIPS(COP) | 0 | 92,354 | +92,354 | 0 | 11,755 | 0.45% | +11,755 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 60,550 | +60,550 | 0 | 1,872 | 0.07% | +1,872 |
| MICROSOFT CORP(MSFT) | 126,232 | 117,195 | -9,037 | 47,468 | 49,306 | 1.90% | +1,838 |
| PFIZER INC(PFE) | 0 | 477,255 | +477,255 | 0 | 13,244 | 0.51% | +13,244 |
| VANGUARD INDEX FDS | 0 | 89,472 | +89,472 | 0 | 23,254 | 0.90% | +23,254 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 39,021 | +39,021 | 0 | 2,443 | 0.09% | +2,443 |
| PACER FDS TR US CASH COWS 100 | 0 | 149,326 | +149,326 | 0 | 8,677 | 0.33% | +8,677 |
| PROLOGIS INC.(PLD) | 0 | 18,571 | +18,571 | 0 | 2,418 | 0.09% | +2,418 |
| TRAVELERS COMPANIES INC(TRV) | 59,431 | 56,479 | -2,952 | 11,321 | 12,998 | 0.50% | +1,677 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 110,714 | +110,714 | 0 | 1,812 | 0.07% | +1,812 |
| CHEVRON CORP NEW(CVX) | 0 | 195,748 | +195,748 | 0 | 30,877 | 1.19% | +30,877 |
| BARRICK GOLD CORP | 0 | 309,726 | +309,726 | 0 | 5,154 | 0.20% | +5,154 |
| EMERSON ELEC CO(EMR) | 0 | 155,057 | +155,057 | 0 | 17,587 | 0.68% | +17,587 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 82,601 | 115,786 | +33,185 | 3,805 | 5,350 | 0.21% | +1,545 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 93,231 | +93,231 | 0 | 3,535 | 0.14% | +3,535 |
| SPDR SER TR ST STR SP METAL | 0 | 25,336 | +25,336 | 0 | 1,527 | 0.06% | +1,527 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,534 | +12,534 | 0 | 1,430 | 0.06% | +1,430 |
| FIRST SOLAR INC(FSLR) | 0 | 8,467 | +8,467 | 0 | 1,429 | 0.06% | +1,429 |
| COSTCO WHSL CORP NEW(COST) | 18,332 | 18,453 | +121 | 12,101 | 13,520 | 0.52% | +1,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 72,235 | +72,235 | 0 | 13,794 | 0.53% | +13,794 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,458 | +27,458 | 0 | 1,987 | 0.08% | +1,987 |
| EATON CORP PLC(ETN) | 0 | 15,096 | +15,096 | 0 | 4,720 | 0.18% | +4,720 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,342 | +10,342 | 0 | 1,372 | 0.05% | +1,372 |
| GENUINE PARTS CO(GPC) | 68,386 | 69,901 | +1,515 | 9,471 | 10,830 | 0.42% | +1,358 |
| AMGEN INC(AMGN) | 0 | 21,696 | +21,696 | 0 | 6,169 | 0.24% | +6,169 |
| D R HORTON INC(DHI) | 0 | 8,107 | +8,107 | 0 | 1,334 | 0.05% | +1,334 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 942,226 | 963,515 | +21,289 | 87,084 | 88,413 | 3.40% | +1,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,848 | +38,848 | 0 | 6,580 | 0.25% | +6,580 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 166,771 | +166,771 | 0 | 8,369 | 0.32% | +8,369 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 214,504 | +214,504 | 0 | 10,086 | 0.39% | +10,086 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 77,797 | +77,797 | 0 | 4,219 | 0.16% | +4,219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,032 | +14,032 | 0 | 1,237 | 0.05% | +1,237 |
| AT&T INC(T) | 0 | 664,668 | +664,668 | 0 | 11,698 | 0.45% | +11,698 |
| OVINTIV INC(OVV) | 0 | 137,186 | +137,186 | 0 | 7,120 | 0.27% | +7,120 |
| GSK PLC(GSK) | 0 | 230,614 | +230,614 | 0 | 9,886 | 0.38% | +9,886 |
| WALMART INC(WMT) | 0 | 273,428 | +273,428 | 0 | 16,452 | 0.63% | +16,452 |
| SCHLUMBERGER LTD(SLB) | 0 | 112,481 | +112,481 | 0 | 6,165 | 0.24% | +6,165 |
| AFLAC INC(AFL) | 132,994 | 141,440 | +8,446 | 10,972 | 12,144 | 0.47% | +1,172 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 292,872 | +292,872 | 0 | 8,933 | 0.34% | +8,933 |
| ALTRIA GROUP INC(MO) | 282,876 | 287,883 | +5,007 | 11,411 | 12,557 | 0.48% | +1,146 |
| NOVO-NORDISK A S(NVO) | 0 | 21,293 | +21,293 | 0 | 2,734 | 0.11% | +2,734 |
| ARISTA NETWORKS INC | 0 | 3,870 | +3,870 | 0 | 1,122 | 0.04% | +1,122 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 60,959 | +60,959 | 0 | 1,896 | 0.07% | +1,896 |
| VANECK ETF TRUST GOLD MINERS ETF | 221,194 | 251,867 | +30,673 | 6,859 | 7,964 | 0.31% | +1,105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 36,732 | +36,732 | 0 | 1,437 | 0.06% | +1,437 |
| PROCTER AND GAMBLE CO(PG) | 0 | 76,665 | +76,665 | 0 | 12,439 | 0.48% | +12,439 |
| EVERSOURCE ENERGY(ES) | 0 | 127,532 | +127,532 | 0 | 7,623 | 0.29% | +7,623 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 78,776 | 78,038 | -738 | 8,631 | 9,621 | 0.37% | +990 |
| SCHWAB STRATEGIC TR | 112,733 | 117,989 | +5,256 | 6,358 | 7,322 | 0.28% | +964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,391 | 30,856 | +2,465 | 5,465 | 6,426 | 0.25% | +962 |
| ARCADIUM LITHIUM PLC | 0 | 221,901 | +221,901 | 0 | 956 | 0.04% | +956 |
| SPDR SER TR ST STR BACKE ETF | 147,802 | 194,077 | +46,275 | 3,262 | 4,215 | 0.16% | +953 |
| CATERPILLAR INC(CAT) | 0 | 13,312 | +13,312 | 0 | 4,878 | 0.19% | +4,878 |
| ISHARES TR | 0 | 5,043 | +5,043 | 0 | 942 | 0.04% | +942 |
| GENERAL DYNAMICS CORP(GD) | 36,581 | 36,905 | +324 | 9,499 | 10,425 | 0.40% | +926 |
| ISHARES TR | 0 | 8,935 | +8,935 | 0 | 2,681 | 0.10% | +2,681 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,108 | +2,108 | 0 | 2,029 | 0.08% | +2,029 |
| EOG RES INC(EOG) | 0 | 162,399 | +162,399 | 0 | 20,761 | 0.80% | +20,761 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 156,538 | +156,538 | 0 | 5,087 | 0.20% | +5,087 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 57,637 | +57,637 | 0 | 24,238 | 0.93% | +24,238 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 469,336 | +469,336 | 0 | 47,002 | 1.81% | +47,002 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 67,548 | 98,797 | +31,249 | 1,829 | 2,669 | 0.10% | +839 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,160 | +27,160 | 0 | 2,016 | 0.08% | +2,016 |
| VANGUARD INDEX FDS | 62,624 | 62,071 | -553 | 13,360 | 14,189 | 0.55% | +829 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 128,672 | +128,672 | 0 | 5,399 | 0.21% | +5,399 |
| VALERO ENERGY CORP(VLO) | 0 | 19,530 | +19,530 | 0 | 3,334 | 0.13% | +3,334 |