Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HighPeak Energy, Inc.(HPK) | 13,885,172 | 13,885,172 | 0 | $197.72M | $218.97M | 8.43% | +$21.24M |
| Etf Ser SolutionsCLERSHS PITON IN CLERSHS PITON IN | 942,226 | 963,515 | +21,289 | $87.08M | $88.41M | 3.40% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,233 | 139,419 | +186 | $66.18M | $72.93M | 2.81% | +$6.75M |
| Apple Inc.(AAPL) | 328,950 | 317,218 | -11,732 | $63.33M | $54.40M | 2.09% | -$8.94M |
| Microsoft Corporation(MSFT) | 126,232 | 117,195 | -9,037 | $47.47M | $49.31M | 1.90% | +$1.84M |
| Enterprise Products Partners L.P.(EPD) | 1,733,104 | 1,687,466 | -45,638 | $45.67M | $49.24M | 1.90% | +$3.57M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 461,295 | 469,336 | +8,041 | $46.16M | $47.00M | 1.81% | +$842.2K |
| Ishares Tr20 YR TR BD ETF | 959,473 | 479,922 | -479,551 | $94.87M | $45.41M | 1.75% | -$49.46M |
| Highpeak Energy IncW EXP 08 21 202 | 5,500,000 | 5,500,000 | 0 | $35.91M | $36.30M | 1.40% | +$385.0K |
| Invesco Qqq TrUNIT SER 1 | 70,024 | 70,781 | +757 | $28.68M | $31.43M | 1.21% | +$2.75M |
| Chevron Corporation(CVX) | 195,952 | 195,748 | -204 | $29.23M | $30.88M | 1.19% | +$1.65M |
| NVIDIA Corporation(NVDA) | 33,451 | 32,986 | -465 | $16.57M | $29.81M | 1.15% | +$13.24M |
| Amazon.com, Inc.(AMZN) | 152,294 | 161,340 | +9,046 | $23.14M | $29.10M | 1.12% | +$5.96M |
| JPMorgan Chase & Co.(JPM) | 181,757 | 142,104 | -39,653 | $30.92M | $28.46M | 1.10% | -$2.45M |
| Alphabet Inc.CL C(GOOG) | 196,709 | 161,383 | -35,326 | $27.72M | $24.57M | 0.95% | -$3.15M |
| Exxon Mobil Corp | 208,080 | 209,865 | +1,785 | $20.80M | $24.39M | 0.94% | +$3.59M |
| Berkshire Hathaway Inc DelCL B | 65,541 | 57,637 | -7,904 | $23.38M | $24.24M | 0.93% | +$861.7K |
| Canadian Natural Resources Limited(CNQ) | 306,431 | 309,994 | +3,563 | $20.08M | $23.66M | 0.91% | +$3.58M |
| AbbVie Inc.(ABBV) | 147,833 | 129,584 | -18,249 | $22.91M | $23.60M | 0.91% | +$687.5K |
| Vanguard Index FdsTotal Stock Market | 90,519 | 89,472 | -1,047 | $21.47M | $23.25M | 0.90% | +$1.78M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 249,445 | 362,047 | +112,602 | $13.71M | $20.95M | 0.81% | +$7.23M |
| EOG Resources, Inc.(EOG) | 164,325 | 162,399 | -1,926 | $19.88M | $20.76M | 0.80% | +$886.0K |
| Ishares TrCORE S P500 ETF | 44,411 | 39,428 | -4,983 | $21.21M | $20.73M | 0.80% | -$483.5K |
| RTX Corporation(RTX) | 212,734 | 207,537 | -5,197 | $17.90M | $20.24M | 0.78% | +$2.34M |
| Johnson & Johnson(JNJ) | 136,864 | 122,808 | -14,056 | $21.45M | $19.43M | 0.75% | -$2.03M |
| Southern Copper Corporation(SCCO) | 169,431 | 178,666 | +9,235 | $14.58M | $19.03M | 0.73% | +$4.45M |
| Cisco Systems, Inc.(CSCO) | 384,662 | 361,789 | -22,873 | $19.43M | $18.06M | 0.70% | -$1.38M |
| Emerson Electric Co.(EMR) | 164,513 | 155,057 | -9,456 | $16.01M | $17.59M | 0.68% | +$1.57M |
| Walmart Inc.(WMT) | 96,589 | 273,428 | +176,839 | $15.23M | $16.45M | 0.63% | +$1.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 187,316 | 169,995 | -17,321 | $15.70M | $16.05M | 0.62% | +$344.6K |
| Alphabet Inc.CL A(GOOG) | 116,518 | 105,323 | -11,195 | $16.28M | $15.90M | 0.61% | -$380.0K |
| Visa Inc.CL A(V) | 61,035 | 56,542 | -4,493 | $15.89M | $15.78M | 0.61% | -$110.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 964,513 | 965,806 | +1,293 | $13.31M | $15.19M | 0.58% | +$1.88M |
| United Parcel Service, Inc.CL B(UPS) | 90,770 | 98,969 | +8,199 | $14.27M | $14.71M | 0.57% | +$438.0K |
| Dow Inc.(DOW) | 255,676 | 252,413 | -3,263 | $14.02M | $14.62M | 0.56% | +$601.0K |
| Vanguard Index FdsSMALL CP ETF | 62,624 | 62,071 | -553 | $13.36M | $14.19M | 0.55% | +$829.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 378,913 | 335,481 | -43,432 | $13.91M | $13.94M | 0.54% | +$28.9K |
| International Business Machines Corporation(IBM) | 75,677 | 72,235 | -3,442 | $12.38M | $13.79M | 0.53% | +$1.42M |
| QUALCOMM Incorporated(QCOM) | 94,475 | 80,766 | -13,709 | $13.66M | $13.67M | 0.53% | +$9.8K |
| Costco Wholesale Corporation(COST) | 18,332 | 18,453 | +121 | $12.10M | $13.52M | 0.52% | +$1.42M |
| Pfizer Inc.(PFE) | 397,425 | 477,255 | +79,830 | $11.44M | $13.24M | 0.51% | +$1.80M |
| The Travelers Companies, Inc.(TRV) | 59,431 | 56,479 | -2,952 | $11.32M | $13.00M | 0.50% | +$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 24,950 | 26,610 | +1,660 | $10.90M | $12.79M | 0.49% | +$1.89M |
| American Elec Pwr Co Inc | 159,122 | 146,342 | -12,780 | $12.92M | $12.60M | 0.49% | -$323.8K |
| Altria Group, Inc.(MO) | 282,876 | 287,883 | +5,007 | $11.41M | $12.56M | 0.48% | +$1.15M |
| The Procter & Gamble Company(PG) | 77,890 | 76,665 | -1,225 | $11.41M | $12.44M | 0.48% | +$1.02M |
| Aflac Incorporated(AFL) | 132,994 | 141,440 | +8,446 | $10.97M | $12.14M | 0.47% | +$1.17M |
| Target Corporation(TGT) | 70,635 | 68,481 | -2,154 | $10.06M | $12.14M | 0.47% | +$2.08M |
| McDonald's Corporation(MCD) | 42,002 | 42,358 | +356 | $12.45M | $11.94M | 0.46% | -$511.2K |
| ConocoPhillips(COP) | 85,065 | 92,354 | +7,289 | $9.87M | $11.75M | 0.45% | +$1.88M |
| AT&T Inc.(T) | 623,550 | 664,668 | +41,118 | $10.46M | $11.70M | 0.45% | +$1.23M |
| The Coca-Cola Company(KO) | 181,275 | 183,375 | +2,100 | $10.68M | $11.22M | 0.43% | +$536.3K |
| Genuine Parts Company(GPC) | 68,386 | 69,901 | +1,515 | $9.47M | $10.83M | 0.42% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 22,677 | 22,019 | -658 | $8.03M | $10.69M | 0.41% | +$2.67M |
| General Dynamics Corporation(GD) | 36,581 | 36,905 | +324 | $9.50M | $10.43M | 0.40% | +$926.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 207,190 | 214,504 | +7,314 | $8.82M | $10.09M | 0.39% | +$1.27M |
| GSK plcADR(GSK) | 233,571 | 230,614 | -2,957 | $8.66M | $9.89M | 0.38% | +$1.23M |
| First Trust Lrgcp Gwt Alphad COM SHS | 78,776 | 78,038 | -738 | $8.63M | $9.62M | 0.37% | +$989.8K |
| Novartis AGADR(NVS) | 99,194 | 97,493 | -1,701 | $10.02M | $9.43M | 0.36% | -$585.1K |
| Newmont Corporation(NEM) | 263,692 | 262,053 | -1,639 | $10.91M | $9.39M | 0.36% | -$1.52M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 96,308 | 127,061 | +30,753 | $6.27M | $9.29M | 0.36% | +$3.03M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 61,500 | 61,500 | 0 | $11.77M | $9.19M | 0.35% | -$2.58M |
| Diageo plcADR(DEO) | 47,115 | 61,498 | +14,383 | $6.86M | $9.15M | 0.35% | +$2.28M |
| Paychex, Inc.(PAYX) | 71,045 | 73,639 | +2,594 | $8.46M | $9.04M | 0.35% | +$580.7K |
| Ishares Tr7 10 YR TRSY BD | 112,124 | 94,789 | -17,335 | $10.81M | $8.97M | 0.35% | -$1.83M |
| British American Tobacco p.l.c.ADR(BTI) | 265,591 | 292,872 | +27,281 | $7.78M | $8.93M | 0.34% | +$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 134,218 | 149,326 | +15,108 | $6.98M | $8.68M | 0.33% | +$1.70M |
| The Home Depot, Inc.(HD) | 23,145 | 21,939 | -1,206 | $8.02M | $8.42M | 0.32% | +$395.1K |
| Devon Energy Corporation(DVN) | 156,424 | 166,771 | +10,347 | $7.09M | $8.37M | 0.32% | +$1.28M |
| Bank America Corp | 275,363 | 220,143 | -55,220 | $9.27M | $8.35M | 0.32% | -$923.7K |
| Schwab Strategic TrSCHWAB FDT US LG | 129,864 | 122,311 | -7,553 | $8.04M | $8.24M | 0.32% | +$198.8K |
| Mastercard IncorporatedCL A(MA) | 17,894 | 16,911 | -983 | $7.63M | $8.14M | 0.31% | +$511.6K |
| Kinder Morgan, Inc.(KMI) | 482,052 | 434,779 | -47,273 | $8.50M | $7.97M | 0.31% | -$529.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 221,194 | 251,867 | +30,673 | $6.86M | $7.96M | 0.31% | +$1.10M |
| Schwab Strategic TrSCHWB FDT INT LG | 211,177 | 219,723 | +8,546 | $7.12M | $7.82M | 0.30% | +$701.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 183,816 | 183,543 | -273 | $6.93M | $7.73M | 0.30% | +$799.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 208,200 | 209,783 | +1,583 | $6.92M | $7.67M | 0.30% | +$742.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 180,618 | 135,861 | -44,757 | $9.33M | $7.63M | 0.29% | -$1.70M |
| Eversource Energy(ES) | 107,133 | 127,532 | +20,399 | $6.61M | $7.62M | 0.29% | +$1.01M |
| Marathon Petroleum Corporation(MPC) | 33,669 | 37,004 | +3,335 | $5.00M | $7.46M | 0.29% | +$2.46M |
| Coterra Energy Inc | 303,087 | 267,337 | -35,750 | $7.73M | $7.45M | 0.29% | -$281.4K |
| Ishares TrMSCI EAFE ETF | 91,265 | 91,701 | +436 | $6.88M | $7.32M | 0.28% | +$446.4K |
| Schwab Strategic TrUS LRG CAP ETF | 112,733 | 117,989 | +5,256 | $6.36M | $7.32M | 0.28% | +$964.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 209,632 | 202,907 | -6,725 | $6.84M | $7.14M | 0.27% | +$297.9K |
| Ovintiv Inc.(OVV) | 134,032 | 137,186 | +3,154 | $5.89M | $7.12M | 0.27% | +$1.23M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 121,238 | 163,452 | +42,214 | $4.95M | $7.12M | 0.27% | +$2.16M |
| Medtronic plcSHS(MDT) | 92,725 | 81,330 | -11,395 | $7.64M | $7.09M | 0.27% | -$550.7K |
| Merck & Co., Inc.(MRK) | 62,131 | 51,201 | -10,930 | $6.77M | $6.76M | 0.26% | -$17.6K |
| UnitedHealth Group Incorporated(UNH) | 14,595 | 13,573 | -1,022 | $7.68M | $6.71M | 0.26% | -$969.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 125,357 | 118,948 | -6,409 | $6.75M | $6.71M | 0.26% | -$41.7K |
| Shell plcADS(SHEL) | 103,436 | 98,725 | -4,711 | $6.81M | $6.62M | 0.25% | -$187.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,479 | 38,848 | +5,369 | $5.28M | $6.58M | 0.25% | +$1.30M |
| CVS Health Corporation(CVS) | 80,407 | 81,115 | +708 | $6.35M | $6.47M | 0.25% | +$120.8K |
| Crown Castle Inc.(CCI) | 58,358 | 60,901 | +2,543 | $6.72M | $6.45M | 0.25% | -$277.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,391 | 30,856 | +2,465 | $5.46M | $6.43M | 0.25% | +$961.8K |
| Main Street Capital Corporation(MAIN) | 135,644 | 135,300 | -344 | $5.86M | $6.40M | 0.25% | +$537.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,228 | 117,353 | +62,125 | $2.76M | $6.37M | 0.25% | +$3.61M |
| Intel Corporation(INTC) | 179,367 | 143,656 | -35,711 | $9.01M | $6.35M | 0.24% | -$2.67M |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 0 | 197,416 | +197,416 | $0 | $6.27M | 0.24% | +$6.27M |
| Amgen Inc.(AMGN) | 16,765 | 21,696 | +4,931 | $4.83M | $6.17M | 0.24% | +$1.34M |