Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 510,136 | 520,004 | +9,868 | 121,015 | 135,149 | 9.43% | +14,135 |
| MARATHON PETE CORP(MPC) | 0 | 69,393 | +69,393 | 0 | 13,983 | 0.98% | +13,983 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 54,698 | +54,698 | 0 | 12,307 | 0.86% | +12,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,378 | +48,378 | 0 | 9,238 | 0.64% | +9,238 |
| ISHARES TR | 224,129 | 227,008 | +2,879 | 67,949 | 76,513 | 5.34% | +8,564 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,626 | 21,565 | +19,939 | 662 | 9,014 | 0.63% | +8,353 |
| ELI LILLY & CO(LLY) | 0 | 33,356 | +33,356 | 0 | 25,950 | 1.81% | +25,950 |
| ATMOS ENERGY CORP(ATO) | 0 | 53,683 | +53,683 | 0 | 6,381 | 0.45% | +6,381 |
| CATERPILLAR INC(CAT) | 0 | 16,677 | +16,677 | 0 | 6,111 | 0.43% | +6,111 |
| META PLATFORMS INC(META) | 2,532 | 13,165 | +10,633 | 896 | 6,393 | 0.45% | +5,497 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,318,658 | 1,405,754 | +87,096 | 66,328 | 71,328 | 4.98% | +4,999 |
| AMAZON COM INC(AMZN) | 183,387 | 182,143 | -1,244 | 27,864 | 32,855 | 2.29% | +4,991 |
| ABBVIE INC(ABBV) | 149,444 | 150,376 | +932 | 23,159 | 27,383 | 1.91% | +4,224 |
| MICROSOFT CORP(MSFT) | 83,951 | 84,384 | +433 | 31,569 | 35,502 | 2.48% | +3,933 |
| JPMORGAN CHASE & CO(JPM) | 127,562 | 127,913 | +351 | 21,698 | 25,621 | 1.79% | +3,922 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 76,580 | +76,580 | 0 | 3,886 | 0.27% | +3,886 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 171,389 | 173,062 | +1,673 | 28,886 | 31,617 | 2.21% | +2,731 |
| BROADCOM INC(AVGO) | 14,841 | 14,511 | -330 | 16,566 | 19,233 | 1.34% | +2,666 |
| AMERICAN CENTY ETF TR | 380,078 | 392,131 | +12,053 | 34,131 | 36,746 | 2.56% | +2,615 |
| COSTCO WHSL CORP NEW(COST) | 43,150 | 42,433 | -717 | 28,483 | 31,088 | 2.17% | +2,605 |
| INVESCO EXCH TRD SLF IDX FD | 2,972,619 | 3,084,524 | +111,905 | 62,083 | 64,682 | 4.51% | +2,599 |
| ALPHABET INC(GOOG) | 196,287 | 198,732 | +2,445 | 27,663 | 30,259 | 2.11% | +2,596 |
| ISHARES TR | 98,953 | 105,295 | +6,342 | 16,352 | 18,859 | 1.32% | +2,507 |
| SCHWAB STRATEGIC TR | 381,064 | 388,502 | +7,438 | 29,010 | 31,325 | 2.18% | +2,314 |
| ISHARES TR | 500,222 | 530,749 | +30,527 | 48,216 | 50,241 | 3.50% | +2,024 |
| VANGUARD INDEX FDS | 32,337 | 33,573 | +1,236 | 14,125 | 16,139 | 1.13% | +2,014 |
| DIAMONDBACK ENERGY INC(FANG) | 42,991 | 43,269 | +278 | 6,667 | 8,574 | 0.60% | +1,907 |
| ISHARES TR | 0 | 510,400 | +510,400 | 0 | 49,989 | 3.49% | +49,989 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 538,957 | 613,630 | +74,673 | 13,237 | 14,966 | 1.04% | +1,730 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 248,400 | 250,686 | +2,286 | 13,433 | 15,146 | 1.06% | +1,713 |
| INVESCO EXCH TRD SLF IDX FD | 794,021 | 877,078 | +83,057 | 16,242 | 17,919 | 1.25% | +1,677 |
| VISA INC(V) | 49,214 | 51,325 | +2,111 | 12,813 | 14,324 | 1.00% | +1,511 |
| NVIDIA CORPORATION(NVDA) | 3,707 | 3,653 | -54 | 1,836 | 3,300 | 0.23% | +1,465 |
| INVESCO QQQ TR | 44,303 | 44,009 | -294 | 18,143 | 19,541 | 1.36% | +1,398 |
| SHELL PLC(SHEL) | 0 | 422,877 | +422,877 | 0 | 28,350 | 1.98% | +28,350 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 69,604 | +69,604 | 0 | 3,449 | 0.24% | +3,449 |
| ISHARES TR | 26,568 | 136,940 | +110,372 | 7,363 | 8,318 | 0.58% | +954 |
| SCHWAB STRATEGIC TR | 147,208 | 149,707 | +2,499 | 8,195 | 9,140 | 0.64% | +945 |
| VANGUARD INDEX FDS | 51,174 | 51,415 | +241 | 10,917 | 11,753 | 0.82% | +836 |
| FIDELITY MERRIMACK STR TR | 431,058 | 456,332 | +25,274 | 19,846 | 20,676 | 1.44% | +830 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 38,187 | 53,355 | +15,168 | 1,972 | 2,788 | 0.19% | +817 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,477,400 | 2,543,759 | +66,359 | 50,242 | 51,053 | 3.56% | +812 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 52,644 | +52,644 | 0 | 810 | 0.06% | +810 |
| VANGUARD INDEX FDS | 43,143 | 43,265 | +122 | 10,037 | 10,810 | 0.75% | +774 |
| PACER FDS TR US CASH COWS 100 | 17,502 | 28,021 | +10,519 | 910 | 1,628 | 0.11% | +718 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 62,762 | +62,762 | 0 | 3,131 | 0.22% | +3,131 |
| ISHARES TR | 525,260 | 539,163 | +13,903 | 58,125 | 58,726 | 4.10% | +600 |
| ABBOTT LABS | 108,226 | 109,659 | +1,433 | 11,912 | 12,464 | 0.87% | +551 |
| POOL CORP(POOL) | 33,324 | 34,130 | +806 | 13,287 | 13,772 | 0.96% | +485 |
| ISHARES TR | 0 | 3,589 | +3,589 | 0 | 469 | 0.03% | +469 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 522,342 | 548,938 | +26,596 | 10,421 | 10,888 | 0.76% | +467 |
| EXXON MOBIL CORP | 0 | 25,851 | +25,851 | 0 | 3,005 | 0.21% | +3,005 |
| CISCO SYS INC(CSCO) | 211,004 | 222,089 | +11,085 | 10,660 | 11,084 | 0.77% | +425 |
| LOCKHEED MARTIN CORP(LMT) | 24,183 | 25,013 | +830 | 10,960 | 11,378 | 0.79% | +417 |
| SPDR S&P 500 ETF TR(SPY) | 8,197 | 8,166 | -31 | 3,896 | 4,272 | 0.30% | +375 |
| DISNEY WALT CO(DIS) | 0 | 2,997 | +2,997 | 0 | 367 | 0.03% | +367 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 69,464 | 70,417 | +953 | 3,589 | 3,955 | 0.28% | +366 |
| ALPHABET INC(GOOG) | 13,146 | 14,363 | +1,217 | 1,836 | 2,168 | 0.15% | +331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,334 | 23,677 | +343 | 3,182 | 3,498 | 0.24% | +316 |
| ISHARES TR | 6,897 | 10,404 | +3,507 | 682 | 984 | 0.07% | +302 |
| ISHARES TR | 907 | 1,388 | +481 | 433 | 730 | 0.05% | +297 |
| ISHARES TR MSCI USA QLT FCT | 14,660 | 14,873 | +213 | 2,157 | 2,444 | 0.17% | +287 |
| MERCK & CO INC(MRK) | 7,770 | 8,564 | +794 | 847 | 1,130 | 0.08% | +283 |
| FIDELITY COVINGTON TRUST | 0 | 5,857 | +5,857 | 0 | 265 | 0.02% | +265 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,477 | +1,477 | 0 | 259 | 0.02% | +259 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 666,177 | 680,501 | +14,324 | 16,481 | 16,740 | 1.17% | +259 |
| HOME DEPOT INC(HD) | 6,253 | 6,296 | +43 | 2,167 | 2,415 | 0.17% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 6,198 | 5,826 | -372 | 2,211 | 2,450 | 0.17% | +239 |
| WALMART INC(WMT) | 0 | 31,866 | +31,866 | 0 | 1,917 | 0.13% | +1,917 |
| AMERIPRISE FINL INC(AMP) | 4,725 | 4,625 | -100 | 1,795 | 2,028 | 0.14% | +233 |
| MCKESSON CORP(MCK) | 0 | 426 | +426 | 0 | 229 | 0.02% | +229 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 77,976 | 83,610 | +5,634 | 3,672 | 3,900 | 0.27% | +228 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,908 | 10,012 | +104 | 2,484 | 2,708 | 0.19% | +224 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 393,326 | 407,776 | +14,450 | 8,209 | 8,425 | 0.59% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,299 | +1,299 | 0 | 212 | 0.01% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,922 | +1,922 | 0 | 211 | 0.01% | +211 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,265 | +3,265 | 0 | 211 | 0.01% | +211 |
| AECOM(ACM) | 0 | 2,148 | +2,148 | 0 | 211 | 0.01% | +211 |
| VANGUARD ADMIRAL FDS INC | 0 | 690 | +690 | 0 | 210 | 0.01% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,851 | +11,851 | 0 | 191 | 0.01% | +191 |
| VANGUARD WORLD FDS INF TECH ETF | 3,649 | 3,650 | +1 | 1,766 | 1,914 | 0.13% | +148 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,728 | +29,728 | 0 | 1,958 | 0.14% | +1,958 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,328 | 9,823 | +2,495 | 338 | 454 | 0.03% | +116 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,004 | +5,004 | 0 | 812 | 0.06% | +812 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,309 | 2,309 | 0 | 1,172 | 1,285 | 0.09% | +113 |
| FIRST TR EXCHANGE-TRADED FD | 6,680 | 6,623 | -57 | 1,246 | 1,358 | 0.09% | +112 |
| STRYKER CORPORATION(SYK) | 1,536 | 1,588 | +52 | 460 | 568 | 0.04% | +108 |
| ISHARES TR | 2,371 | 2,614 | +243 | 415 | 510 | 0.04% | +95 |
| VANGUARD SPECIALIZED FUNDS | 4,902 | 5,079 | +177 | 835 | 927 | 0.06% | +92 |
| VALERO ENERGY CORP(VLO) | 0 | 2,103 | +2,103 | 0 | 359 | 0.03% | +359 |
| FORTINET INC(FTNT) | 0 | 7,329 | +7,329 | 0 | 501 | 0.03% | +501 |
| ISHARES TR | 5,754 | 6,097 | +343 | 675 | 751 | 0.05% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,561 | +21,561 | 0 | 1,667 | 0.12% | +1,667 |
| NETFLIX INC(NFLX) | 606 | 608 | +2 | 295 | 369 | 0.03% | +74 |
| VANGUARD WHITEHALL FDS | 0 | 7,528 | +7,528 | 0 | 911 | 0.06% | +911 |
| COCA COLA CO(KO) | 0 | 5,196 | +5,196 | 0 | 318 | 0.02% | +318 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,189 | +1,189 | 0 | 572 | 0.04% | +572 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,829 | +4,829 | 0 | 374 | 0.03% | +374 |
| KLA CORP(KLAC) | 486 | 486 | 0 | 283 | 340 | 0.02% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,389 | 12,391 | +2 | 466 | 522 | 0.04% | +56 |