Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 188,280 | +188,280 | 0 | 5,264 | 3.69% | +5,264 |
| EXXON MOBIL CORP | 0 | 95,232 | +95,232 | 0 | 11,070 | 7.75% | +11,070 |
| NVIDIA CORPORATION(NVDA) | 3,374 | 3,374 | 0 | 1,671 | 3,048 | 2.13% | +1,378 |
| AMAZON COM INC(AMZN) | 20,074 | 22,892 | +2,818 | 3,050 | 4,129 | 2.89% | +1,079 |
| GLOBAL X FDS US INFR DEV ETF | 198,837 | 193,857 | -4,980 | 6,852 | 7,717 | 5.40% | +866 |
| MICROSOFT CORP(MSFT) | 19,312 | 19,035 | -277 | 7,262 | 8,008 | 5.61% | +747 |
| ALPHABET INC(GOOG) | 8,466 | 11,466 | +3,000 | 1,193 | 1,746 | 1.22% | +553 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 126,805 | +126,805 | 0 | 5,913 | 4.14% | +5,913 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 63,264 | +63,264 | 0 | 2,893 | 2.03% | +2,893 |
| WISDOMTREE TR(WT) | 0 | 4,856 | +4,856 | 0 | 370 | 0.26% | +370 |
| SABLE OFFSHORE CORP | 0 | 29,613 | +29,613 | 0 | 325 | 0.23% | +325 |
| ELI LILLY & CO(LLY) | 1,644 | 1,644 | 0 | 958 | 1,279 | 0.90% | +321 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 8,385 | +8,385 | 0 | 302 | 0.21% | +302 |
| MARATHON PETE CORP(MPC) | 2,350 | 3,097 | +747 | 349 | 624 | 0.44% | +275 |
| PACER FDS TR TRENDP US LAR CP | 51,608 | 51,982 | +374 | 2,233 | 2,481 | 1.74% | +248 |
| SPDR SER TR ST STR P500ETF | 0 | 3,854 | +3,854 | 0 | 237 | 0.17% | +237 |
| PACER FDS TR TRENDP US MID CP | 66,891 | 67,465 | +574 | 2,198 | 2,431 | 1.70% | +233 |
| META PLATFORMS INC(META) | 1,760 | 1,761 | +1 | 623 | 855 | 0.60% | +232 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,139 | +1,139 | 0 | 225 | 0.16% | +225 |
| BROOKFIELD CORP(BN) | 0 | 5,279 | +5,279 | 0 | 221 | 0.15% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 3,423 | 3,423 | 0 | 1,221 | 1,439 | 1.01% | +219 |
| PACER FDS TR TRENDPILOT 100 | 76,801 | 76,181 | -620 | 5,017 | 5,232 | 3.66% | +215 |
| CHEVRON CORP NEW(CVX) | 26,165 | 26,058 | -107 | 3,903 | 4,110 | 2.88% | +208 |
| AMERICAN CENTY ETF TR | 79,899 | 78,769 | -1,130 | 7,175 | 7,381 | 5.17% | +207 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,305 | +4,305 | 0 | 202 | 0.14% | +202 |
| CATERPILLAR INC(CAT) | 2,823 | 2,801 | -22 | 835 | 1,026 | 0.72% | +192 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 68,833 | 69,515 | +682 | 1,043 | 1,221 | 0.85% | +178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,766 | 66,302 | -464 | 1,759 | 1,935 | 1.35% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,983 | 2,490 | +507 | 324 | 476 | 0.33% | +151 |
| PACER FDS TR TRENDPILOT INTL | 80,466 | 81,125 | +659 | 2,218 | 2,358 | 1.65% | +141 |
| JPMORGAN CHASE & CO(JPM) | 9,681 | 8,881 | -800 | 1,647 | 1,779 | 1.25% | +132 |
| EATON CORP PLC(ETN) | 1,567 | 1,567 | 0 | 377 | 490 | 0.34% | +113 |
| MERCK & CO INC(MRK) | 6,771 | 6,415 | -356 | 738 | 846 | 0.59% | +108 |
| ALPHABET INC(GOOG) | 2,313 | 2,857 | +544 | 323 | 431 | 0.30% | +108 |
| ABBVIE INC(ABBV) | 3,487 | 3,494 | +7 | 540 | 636 | 0.45% | +96 |
| HOME DEPOT INC(HD) | 1,685 | 1,763 | +78 | 584 | 676 | 0.47% | +92 |
| FIRST TR MORNINGSTAR DIVID L | 6,809 | 8,742 | +1,933 | 244 | 336 | 0.24% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,863 | 1,865 | +2 | 885 | 975 | 0.68% | +90 |
| ENERGY TRANSFER L P(ET) | 144,178 | 131,778 | -12,400 | 1,990 | 2,073 | 1.45% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,535 | 2,535 | 0 | 264 | 345 | 0.24% | +81 |
| COMSTOCK RES INC(CRK) | 0 | 155,745 | +155,745 | 0 | 1,445 | 1.01% | +1,445 |
| NETFLIX INC(NFLX) | 553 | 547 | -6 | 269 | 332 | 0.23% | +63 |
| CONOCOPHILLIPS(COP) | 6,181 | 6,092 | -89 | 717 | 775 | 0.54% | +58 |
| RXSIGHT INC | 5,000 | 5,000 | 0 | 202 | 258 | 0.18% | +56 |
| HALLIBURTON CO(HAL) | 15,524 | 15,567 | +43 | 561 | 614 | 0.43% | +52 |
| QUALCOMM INC(QCOM) | 2,270 | 2,247 | -23 | 328 | 380 | 0.27% | +52 |
| INTUITIVE SURGICAL INC | 895 | 885 | -10 | 302 | 353 | 0.25% | +51 |
| RAYMOND JAMES FINL INC(RJF) | 3,002 | 3,002 | 0 | 335 | 385 | 0.27% | +51 |
| PATTERSON-UTI ENERGY INC(PTEN) | 46,123 | 45,623 | -500 | 498 | 545 | 0.38% | +47 |
| BANK AMERICA CORP | 12,662 | 12,384 | -278 | 426 | 470 | 0.33% | +43 |
| WALMART INC(WMT) | 4,338 | 12,039 | +7,701 | 684 | 724 | 0.51% | +41 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,864 | 7,873 | +9 | 667 | 708 | 0.50% | +40 |
| CARLYLE SECURED LENDING INC | 29,464 | 29,464 | 0 | 441 | 480 | 0.34% | +39 |
| CHUBB LIMITED COM | 1,130 | 1,130 | 0 | 255 | 293 | 0.21% | +38 |
| CME GROUP INC(CME) | 1,534 | 1,659 | +125 | 323 | 357 | 0.25% | +34 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,317 | +3,317 | 0 | 538 | 0.38% | +538 |
| WILLIAMS COS INC(WMB) | 7,986 | 7,894 | -92 | 278 | 308 | 0.22% | +29 |
| RTX CORPORATION(RTX) | 2,433 | 2,401 | -32 | 205 | 234 | 0.16% | +29 |
| PEPSICO INC(PEP) | 5,145 | 5,150 | +5 | 874 | 901 | 0.63% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,711 | 1,712 | +1 | 329 | 357 | 0.25% | +27 |
| VISA INC(V) | 2,260 | 2,201 | -59 | 588 | 614 | 0.43% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 1,181 | 1,181 | 0 | 220 | 242 | 0.17% | +22 |
| ALTRIA GROUP INC(MO) | 6,349 | 6,357 | +8 | 256 | 277 | 0.19% | +21 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 247 | 268 | 0.19% | +20 |
| SPDR GOLD TR(GLD) | 1,285 | 1,285 | 0 | 246 | 264 | 0.19% | +19 |
| ABBOTT LABS | 4,329 | 4,329 | 0 | 476 | 492 | 0.34% | +16 |
| DOW INC(DOW) | 4,120 | 4,157 | +37 | 226 | 241 | 0.17% | +15 |
| FIRST TR ENERGY INCOME & GRO | 11,405 | 10,990 | -415 | 165 | 180 | 0.13% | +14 |
| EOG RES INC(EOG) | 2,033 | 2,033 | 0 | 246 | 260 | 0.18% | +14 |
| ISHARES TR | 2,329 | 2,329 | 0 | 273 | 287 | 0.20% | +14 |
| BP PLC(BP) | 9,238 | 9,038 | -200 | 327 | 341 | 0.24% | +14 |
| COCA COLA CO(KO) | 9,583 | 9,426 | -157 | 565 | 577 | 0.40% | +12 |
| VANGUARD TAX-MANAGED FDS | 6,027 | 5,986 | -41 | 289 | 300 | 0.21% | +12 |
| SHELL PLC(SHEL) | 6,464 | 6,489 | +25 | 425 | 435 | 0.30% | +10 |
| CONAGRA BRANDS INC(CAG) | 8,260 | 8,260 | 0 | 237 | 245 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 10,362 | 10,391 | +29 | 281 | 288 | 0.20% | +7 |
| BLACK STONE MINERALS L P(BSM) | 0 | 334,996 | +334,996 | 0 | 5,353 | 3.75% | +5,353 |
| MATINAS BIOPHARMA HLDGS INC | 12,000 | 12,000 | 0 | 3 | 3 | 0.00% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,304 | 4,304 | 0 | 388 | 386 | 0.27% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,505 | 6,675 | -830 | 283 | 280 | 0.20% | -3 |
| TELLURIAN INC NEW | 33,724 | 33,724 | 0 | 25 | 22 | 0.02% | -3 |
| ITERIS INC NEW | 13,476 | 13,476 | 0 | 70 | 67 | 0.05% | -4 |
| UNION PAC CORP(UNP) | 1,323 | 1,305 | -18 | 325 | 321 | 0.22% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,193 | 1,193 | 0 | 419 | 414 | 0.29% | -5 |
| PFIZER INC(PFE) | 18,162 | 18,588 | +426 | 523 | 516 | 0.36% | -7 |
| LAMB WESTON HLDGS INC(LW) | 4,589 | 4,589 | 0 | 496 | 489 | 0.34% | -7 |
| HONEYWELL INTL INC(HON) | 1,873 | 1,873 | 0 | 393 | 384 | 0.27% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,451 | 2,358 | -93 | 238 | 228 | 0.16% | -10 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 15,483 | 15,361 | -122 | 327 | 317 | 0.22% | -10 |
| SPDR SER TR ST STR BLO 1 ETF | 4,876 | 4,736 | -140 | 446 | 435 | 0.30% | -11 |
| PHILIP MORRIS INTL INC(PM) | 4,438 | 4,404 | -34 | 418 | 403 | 0.28% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,493 | 1,560 | +67 | 786 | 772 | 0.54% | -14 |
| ADOBE INC(ADBE) | 435 | 472 | +37 | 260 | 238 | 0.17% | -21 |
| ENPHASE ENERGY INC(ENPH) | 2,891 | 2,891 | 0 | 382 | 350 | 0.24% | -32 |
| DEERE & CO(DE) | 834 | 703 | -131 | 333 | 289 | 0.20% | -45 |
| CISCO SYS INC(CSCO) | 11,008 | 9,672 | -1,336 | 556 | 483 | 0.34% | -73 |
| MCDONALDS CORP(MCD) | 2,870 | 2,745 | -125 | 851 | 774 | 0.54% | -77 |
| INTEL CORP(INTC) | 8,906 | 8,313 | -593 | 448 | 367 | 0.26% | -80 |
| BROADCOM INC(AVGO) | 383 | 246 | -137 | 428 | 326 | 0.23% | -101 |
| TESLA INC(TSLA) | 1,431 | 1,393 | -38 | 356 | 245 | 0.17% | -111 |