Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 410,747 | +410,747 | 0 | 18,984 | 4.92% | +18,984 |
| SPDR SER TR ST STR P500ETF | 0 | 265,031 | +265,031 | 0 | 16,307 | 4.22% | +16,307 |
| AIR PRODS & CHEMS INC | 0 | 23,861 | +23,861 | 0 | 5,781 | 1.50% | +5,781 |
| ISHARES TR | 0 | 474,850 | +474,850 | 0 | 28,842 | 7.47% | +28,842 |
| WISDOMTREE TR(WT) | 0 | 85,087 | +85,087 | 0 | 4,295 | 1.11% | +4,295 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 66,717 | +66,717 | 0 | 34,898 | 9.04% | +34,898 |
| ISHARES TR | 0 | 20,274 | +20,274 | 0 | 3,787 | 0.98% | +3,787 |
| GLOBAL PMTS INC(GPN) | 0 | 28,092 | +28,092 | 0 | 3,755 | 0.97% | +3,755 |
| WISDOMTREE TR(WT) | 0 | 49,709 | +49,709 | 0 | 3,594 | 0.93% | +3,594 |
| SPDR SER TR ST INTER BD ETF | 0 | 109,349 | +109,349 | 0 | 3,575 | 0.93% | +3,575 |
| ELI LILLY & CO(LLY) | 18,021 | 17,986 | -35 | 10,505 | 13,992 | 3.62% | +3,488 |
| SPDR GOLD TR(GLD) | 0 | 15,262 | +15,262 | 0 | 3,140 | 0.81% | +3,140 |
| STARBUCKS CORP(SBUX) | 48,603 | 84,124 | +35,521 | 4,666 | 7,688 | 1.99% | +3,022 |
| ISHARES TR | 0 | 173,866 | +173,866 | 0 | 20,567 | 5.33% | +20,567 |
| VANGUARD INDEX FDS | 0 | 17,932 | +17,932 | 0 | 2,920 | 0.76% | +2,920 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,239 | +9,239 | 0 | 2,692 | 0.70% | +2,692 |
| SPDR SER TR ST STR SP600 SML | 0 | 60,476 | +60,476 | 0 | 2,603 | 0.67% | +2,603 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 168,744 | +168,744 | 0 | 10,967 | 2.84% | +10,967 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 200,882 | +200,882 | 0 | 2,427 | 0.63% | +2,427 |
| SPDR SER TR ST STR P400MID | 0 | 45,168 | +45,168 | 0 | 2,409 | 0.62% | +2,409 |
| ISHARES TR CORE INTL AGGR | 0 | 45,233 | +45,233 | 0 | 2,259 | 0.59% | +2,259 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,946 | +4,946 | 0 | 2,066 | 0.54% | +2,066 |
| VANGUARD INDEX FDS | 0 | 11,424 | +11,424 | 0 | 2,002 | 0.52% | +2,002 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,139 | +28,139 | 0 | 1,798 | 0.47% | +1,798 |
| SPDR SER TR ST STR PR SP1500 | 0 | 25,470 | +25,470 | 0 | 1,634 | 0.42% | +1,634 |
| NIKE INC(NKE) | 0 | 77,340 | +77,340 | 0 | 7,268 | 1.88% | +7,268 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 55,189 | +55,189 | 0 | 1,395 | 0.36% | +1,395 |
| ISHARES TR US TREAS BD ETF | 0 | 60,887 | +60,887 | 0 | 1,386 | 0.36% | +1,386 |
| ISHARES TR FALN ANGLS USD | 0 | 48,653 | +48,653 | 0 | 1,307 | 0.34% | +1,307 |
| GENERAC HLDGS INC(GNRC) | 50,799 | 62,407 | +11,608 | 6,565 | 7,872 | 2.04% | +1,307 |
| ADOBE INC(ADBE) | 5,589 | 9,096 | +3,507 | 3,334 | 4,590 | 1.19% | +1,255 |
| NOVO-NORDISK A S(NVO) | 0 | 46,055 | +46,055 | 0 | 5,913 | 1.53% | +5,913 |
| ISHARES TR | 0 | 7,238 | +7,238 | 0 | 1,149 | 0.30% | +1,149 |
| ISHARES TR | 0 | 2,141 | +2,141 | 0 | 1,126 | 0.29% | +1,126 |
| SPDR SER TR ST STR TIPS ETF | 0 | 39,246 | +39,246 | 0 | 1,005 | 0.26% | +1,005 |
| PHILLIPS 66(PSX) | 0 | 6,028 | +6,028 | 0 | 985 | 0.25% | +985 |
| AMAZON COM INC(AMZN) | 30,790 | 31,070 | +280 | 4,678 | 5,604 | 1.45% | +926 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46,873 | +46,873 | 0 | 9,389 | 2.43% | +9,389 |
| CHEVRON CORP NEW(CVX) | 46,215 | 49,051 | +2,836 | 6,893 | 7,737 | 2.00% | +844 |
| ISHARES TR | 0 | 34,925 | +34,925 | 0 | 811 | 0.21% | +811 |
| ISHARES TR | 0 | 33,746 | +33,746 | 0 | 808 | 0.21% | +808 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,500 | +16,500 | 0 | 783 | 0.20% | +783 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,112 | +4,112 | 0 | 742 | 0.19% | +742 |
| ALPHABET INC(GOOG) | 3,643 | 7,243 | +3,600 | 509 | 1,093 | 0.28% | +584 |
| ISHARES TR | 0 | 18,007 | +18,007 | 0 | 580 | 0.15% | +580 |
| INVESCO QQQ TR | 19,872 | 19,627 | -245 | 8,138 | 8,715 | 2.26% | +577 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,994 | +10,994 | 0 | 561 | 0.15% | +561 |
| ISHARES TR | 38,673 | 43,320 | +4,647 | 2,914 | 3,460 | 0.90% | +546 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,261 | +5,261 | 0 | 499 | 0.13% | +499 |
| ISHARES TR | 13,772 | 19,905 | +6,133 | 1,130 | 1,628 | 0.42% | +498 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,384 | 18,609 | +3,225 | 1,290 | 1,757 | 0.45% | +467 |
| MERCK & CO INC(MRK) | 0 | 3,493 | +3,493 | 0 | 461 | 0.12% | +461 |
| CROWN CASTLE INC(CCI) | 10,033 | 14,984 | +4,951 | 1,156 | 1,586 | 0.41% | +430 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,691 | +14,691 | 0 | 430 | 0.11% | +430 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 39,033 | +39,033 | 0 | 391 | 0.10% | +391 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,576 | +1,576 | 0 | 359 | 0.09% | +359 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,452 | +11,452 | 0 | 356 | 0.09% | +356 |
| MICROSOFT CORP(MSFT) | 0 | 12,344 | +12,344 | 0 | 5,193 | 1.34% | +5,193 |
| BERKSHIRE HATHAWAY INC DEL | 2,876 | 3,278 | +402 | 1,026 | 1,378 | 0.36% | +353 |
| INCYTE CORP(INCY) | 0 | 6,082 | +6,082 | 0 | 346 | 0.09% | +346 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,291 | +1,291 | 0 | 346 | 0.09% | +346 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 11,804 | 23,442 | +11,638 | 359 | 705 | 0.18% | +346 |
| VERISIGN INC | 0 | 1,802 | +1,802 | 0 | 341 | 0.09% | +341 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,229 | +7,229 | 0 | 303 | 0.08% | +303 |
| MCDONALDS CORP(MCD) | 0 | 1,042 | +1,042 | 0 | 294 | 0.08% | +294 |
| COSTCO WHSL CORP NEW(COST) | 0 | 359 | +359 | 0 | 263 | 0.07% | +263 |
| VANECK ETF TRUST LONG/FLAT TREND | 0 | 5,829 | +5,829 | 0 | 258 | 0.07% | +258 |
| SERVICENOW INC(NOW) | 0 | 325 | +325 | 0 | 248 | 0.06% | +248 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 7,169 | +7,169 | 0 | 233 | 0.06% | +233 |
| SNAP ON INC(SNA) | 0 | 783 | +783 | 0 | 232 | 0.06% | +232 |
| CVS HEALTH CORP(CVS) | 0 | 2,804 | +2,804 | 0 | 224 | 0.06% | +224 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,381 | +1,381 | 0 | 212 | 0.05% | +212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 503 | +503 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 209 | 0.05% | +209 |
| HERTZ GLOBAL HLDGS INC | 0 | 25,000 | +25,000 | 0 | 196 | 0.05% | +196 |
| JOHNSON & JOHNSON(JNJ) | 5,283 | 6,341 | +1,058 | 828 | 1,003 | 0.26% | +175 |
| VANGUARD BD INDEX FDS | 31,742 | 34,543 | +2,801 | 2,335 | 2,509 | 0.65% | +174 |
| GLOBAL X FDS | 0 | 10,000 | +10,000 | 0 | 174 | 0.05% | +174 |
| COCA COLA CO(KO) | 25,557 | 27,359 | +1,802 | 1,506 | 1,674 | 0.43% | +168 |
| ALPHABET INC(GOOG) | 2,220 | 3,099 | +879 | 313 | 472 | 0.12% | +159 |
| DISNEY WALT CO(DIS) | 7,762 | 6,882 | -880 | 701 | 842 | 0.22% | +141 |
| EXXON MOBIL CORP | 2,745 | 3,574 | +829 | 274 | 415 | 0.11% | +141 |
| INVESCO EXCH TRADED FD TR II | 19,632 | 30,465 | +10,833 | 225 | 362 | 0.09% | +137 |
| CITIUS PHARMACEUTICALS INC | 0 | 151,000 | +151,000 | 0 | 135 | 0.04% | +135 |
| ELEVANCE HEALTH INC(ELV) | 750 | 908 | +158 | 354 | 471 | 0.12% | +117 |
| CONOCOPHILLIPS(COP) | 2,340 | 2,979 | +639 | 272 | 379 | 0.10% | +108 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 14,000 | +14,000 | 0 | 101 | 0.03% | +101 |
| SNOWFLAKE INC(SNOW) | 1,700 | 2,650 | +950 | 338 | 428 | 0.11% | +90 |
| SPDR SER TR ST BLOO HIGH ETF | 4,085 | 4,898 | +813 | 387 | 466 | 0.12% | +79 |
| PFIZER INC(PFE) | 15,315 | 18,373 | +3,058 | 441 | 510 | 0.13% | +69 |
| LOWES COS INC(LOW) | 1,800 | 1,801 | +1 | 401 | 459 | 0.12% | +58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,114 | 1,114 | 0 | 565 | 620 | 0.16% | +55 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,666 | 14,313 | -1,353 | 1,665 | 1,709 | 0.44% | +44 |
| ISHARES TR | 4,007 | 4,346 | +339 | 443 | 473 | 0.12% | +30 |
| VISA INC(V) | 800 | 848 | +48 | 208 | 237 | 0.06% | +28 |
| SPDR SER TR ST STR SP DIV | 2,379 | 2,434 | +55 | 297 | 319 | 0.08% | +22 |
| VANGUARD INTL EQUITY INDEX F | 84,819 | 83,702 | -1,117 | 3,486 | 3,496 | 0.91% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,427 | +19,427 | 0 | 9,611 | 2.49% | +9,611 |
| ISHARES TR | 2,034 | 2,022 | -12 | 219 | 217 | 0.06% | -1 |
| CISCO SYS INC(CSCO) | 4,750 | 4,745 | -5 | 240 | 237 | 0.06% | -3 |