Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 95,173 | 95,232 | +59 | $9.52M | $11.07M | 7.75% | +$1.55M |
| Apple Inc.(AAPL) | 53,496 | 54,028 | +532 | $10.30M | $9.26M | 6.49% | -$1.04M |
| Microsoft Corporation(MSFT) | 19,312 | 19,035 | -277 | $7.26M | $8.01M | 5.61% | +$746.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 198,837 | 193,857 | -4,980 | $6.85M | $7.72M | 5.40% | +$865.5K |
| American Centy Etf TrUS SML CP VALU | 79,899 | 78,769 | -1,130 | $7.17M | $7.38M | 5.17% | +$206.6K |
| Ishares TrSHRT NAT MUN ETF | 66,001 | 63,106 | -2,895 | $6.96M | $6.61M | 4.63% | -$349.4K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 130,903 | 126,805 | -4,098 | $5.37M | $5.91M | 4.14% | +$547.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 334,996 | 334,996 | 0 | $5.35M | $5.35M | 3.75% | +$6.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 193,542 | 188,280 | -5,262 | $5.14M | $5.26M | 3.69% | +$121.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 76,801 | 76,181 | -620 | $5.02M | $5.23M | 3.66% | +$214.7K |
| Amazon.com, Inc.(AMZN) | 20,074 | 22,892 | +2,818 | $3.05M | $4.13M | 2.89% | +$1.08M |
| Chevron Corporation(CVX) | 26,165 | 26,058 | -107 | $3.90M | $4.11M | 2.88% | +$207.6K |
| NVIDIA Corporation(NVDA) | 3,374 | 3,374 | 0 | $1.67M | $3.05M | 2.13% | +$1.38M |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 65,434 | 63,264 | -2,170 | $2.43M | $2.89M | 2.03% | +$463.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 51,608 | 51,982 | +374 | $2.23M | $2.48M | 1.74% | +$247.5K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 66,891 | 67,465 | +574 | $2.20M | $2.43M | 1.70% | +$232.7K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 80,466 | 81,125 | +659 | $2.22M | $2.36M | 1.65% | +$140.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 144,178 | 131,778 | -12,400 | $1.99M | $2.07M | 1.45% | +$83.2K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 107,779 | 100,665 | -7,114 | $2.21M | $2.05M | 1.44% | -$153.2K |
| Enterprise Products Partners L.P.(EPD) | 66,766 | 66,302 | -464 | $1.76M | $1.93M | 1.35% | +$175.4K |
| JPMorgan Chase & Co.(JPM) | 9,681 | 8,881 | -800 | $1.65M | $1.78M | 1.25% | +$132.1K |
| Alphabet Inc.CL C(GOOG) | 8,466 | 11,466 | +3,000 | $1.19M | $1.75M | 1.22% | +$552.7K |
| Comstock Resources, Inc.(CRK) | 155,745 | 155,745 | 0 | $1.38M | $1.45M | 1.01% | +$67.0K |
| Berkshire Hathaway Inc DelCL B | 3,423 | 3,423 | 0 | $1.22M | $1.44M | 1.01% | +$218.6K |
| Eli Lilly and Company(LLY) | 1,644 | 1,644 | 0 | $958.4K | $1.28M | 0.90% | +$320.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 68,833 | 69,515 | +682 | $1.04M | $1.22M | 0.85% | +$177.9K |
| Caterpillar Inc.(CAT) | 2,823 | 2,801 | -22 | $834.7K | $1.03M | 0.72% | +$191.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,863 | 1,865 | +2 | $885.4K | $975.4K | 0.68% | +$89.9K |
| Johnson & Johnson(JNJ) | 7,049 | 6,050 | -999 | $1.10M | $957.1K | 0.67% | -$147.7K |
| PepsiCo, Inc.(PEP) | 5,145 | 5,150 | +5 | $873.9K | $901.3K | 0.63% | +$27.5K |
| Meta Platforms, Inc.CL A(META) | 1,760 | 1,761 | +1 | $623.0K | $854.9K | 0.60% | +$232.0K |
| Merck & Co., Inc.(MRK) | 6,771 | 6,415 | -356 | $738.2K | $846.5K | 0.59% | +$108.2K |
| ConocoPhillips(COP) | 6,181 | 6,092 | -89 | $717.5K | $775.4K | 0.54% | +$57.9K |
| McDonald's Corporation(MCD) | 2,870 | 2,745 | -125 | $851.1K | $774.1K | 0.54% | -$77.0K |
| UnitedHealth Group Incorporated(UNH) | 1,493 | 1,560 | +67 | $786.2K | $771.8K | 0.54% | -$14.4K |
| Walmart Inc.(WMT) | 4,338 | 12,039 | +7,701 | $683.9K | $724.4K | 0.51% | +$40.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,864 | 7,873 | +9 | $667.4K | $707.8K | 0.50% | +$40.4K |
| The Home Depot, Inc.(HD) | 1,685 | 1,763 | +78 | $584.0K | $676.2K | 0.47% | +$92.2K |
| AbbVie Inc.(ABBV) | 3,487 | 3,494 | +7 | $540.3K | $636.3K | 0.45% | +$96.0K |
| The Boeing Company(BA) | 3,242 | 3,241 | -1 | $845.1K | $625.5K | 0.44% | -$219.6K |
| Marathon Petroleum Corporation(MPC) | 2,350 | 3,097 | +747 | $348.7K | $624.0K | 0.44% | +$275.3K |
| Visa Inc.CL A(V) | 2,260 | 2,201 | -59 | $588.4K | $614.3K | 0.43% | +$25.9K |
| Halliburton Company(HAL) | 15,524 | 15,567 | +43 | $561.2K | $613.6K | 0.43% | +$52.5K |
| Kinder Morgan, Inc.(KMI) | 45,224 | 32,839 | -12,385 | $797.7K | $602.3K | 0.42% | -$195.5K |
| The Coca-Cola Company(KO) | 9,583 | 9,426 | -157 | $564.7K | $576.7K | 0.40% | +$12.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 46,123 | 45,623 | -500 | $498.1K | $544.7K | 0.38% | +$46.6K |
| The Procter & Gamble Company(PG) | 3,462 | 3,317 | -145 | $507.3K | $538.1K | 0.38% | +$30.9K |
| Pfizer Inc.(PFE) | 18,162 | 18,588 | +426 | $522.9K | $515.8K | 0.36% | -$7.1K |
| Abbott Labs | 4,329 | 4,329 | 0 | $476.5K | $492.0K | 0.34% | +$15.5K |
| Eaton Corporation plcSHS(ETN) | 1,567 | 1,567 | 0 | $377.4K | $490.0K | 0.34% | +$112.6K |
| Lamb Weston Holdings, Inc.(LW) | 4,589 | 4,589 | 0 | $496.0K | $488.9K | 0.34% | -$7.2K |
| Cisco Systems, Inc.(CSCO) | 11,008 | 9,672 | -1,336 | $556.1K | $482.7K | 0.34% | -$73.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 29,464 | 29,464 | 0 | $440.8K | $479.7K | 0.34% | +$38.9K |
| International Business Machines Corporation(IBM) | 1,983 | 2,490 | +507 | $324.3K | $475.5K | 0.33% | +$151.2K |
| Bank America Corp | 12,662 | 12,384 | -278 | $426.3K | $469.6K | 0.33% | +$43.3K |
| Shell plcADS(SHEL) | 6,464 | 6,489 | +25 | $425.4K | $435.0K | 0.30% | +$9.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,876 | 4,736 | -140 | $445.6K | $434.8K | 0.30% | -$10.9K |
| Alphabet Inc.CL A(GOOG) | 2,313 | 2,857 | +544 | $323.1K | $431.2K | 0.30% | +$108.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,193 | 1,193 | 0 | $418.6K | $413.5K | 0.29% | -$5.1K |
| Philip Morris International Inc.(PM) | 4,438 | 4,404 | -34 | $417.5K | $403.5K | 0.28% | -$14.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,522 | 959 | -563 | $587.2K | $400.5K | 0.28% | -$186.7K |
| Microchip Technology Incorporated(MCHP) | 4,304 | 4,304 | 0 | $388.1K | $386.1K | 0.27% | -$2.0K |
| Raymond James Financial, Inc.(RJF) | 3,002 | 3,002 | 0 | $334.7K | $385.5K | 0.27% | +$50.8K |
| Honeywell International Inc.(HON) | 1,873 | 1,873 | 0 | $392.8K | $384.4K | 0.27% | -$8.4K |
| QUALCOMM Incorporated(QCOM) | 2,270 | 2,247 | -23 | $328.3K | $380.4K | 0.27% | +$52.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 4,856 | +4,856 | $0 | $370.0K | 0.26% | +$370.0K |
| Intel Corporation(INTC) | 8,906 | 8,313 | -593 | $447.5K | $367.2K | 0.26% | -$80.3K |
| CME Group Inc.(CME) | 1,534 | 1,659 | +125 | $323.1K | $357.2K | 0.25% | +$34.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,711 | 1,712 | +1 | $329.4K | $356.6K | 0.25% | +$27.2K |
| Intuitive Surgical, Inc.(ISRG) | 895 | 885 | -10 | $301.9K | $353.2K | 0.25% | +$51.3K |
| Enphase Energy, Inc.(ENPH) | 2,891 | 2,891 | 0 | $382.0K | $349.8K | 0.24% | -$32.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,535 | 2,535 | 0 | $263.6K | $344.9K | 0.24% | +$81.2K |
| BP p.l.c.ADR(BP) | 9,238 | 9,038 | -200 | $327.0K | $340.5K | 0.24% | +$13.5K |
| First Tr Morningstar Divid LSHS | 6,809 | 8,742 | +1,933 | $244.3K | $336.4K | 0.24% | +$92.1K |
| Netflix, Inc.(NFLX) | 553 | 547 | -6 | $269.2K | $332.2K | 0.23% | +$63.0K |
| Broadcom Inc.(AVGO) | 383 | 246 | -137 | $427.6K | $326.1K | 0.23% | -$101.5K |
| Sable Offshore Corp.(SOC) | 0 | 29,613 | +29,613 | $0 | $324.6K | 0.23% | +$324.6K |
| Union Pacific Corporation(UNP) | 1,323 | 1,305 | -18 | $325.1K | $321.0K | 0.22% | -$4.0K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 15,483 | 15,361 | -122 | $327.3K | $317.2K | 0.22% | -$10.1K |
| The Williams Companies, Inc.(WMB) | 7,986 | 7,894 | -92 | $278.1K | $307.6K | 0.22% | +$29.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 8,385 | +8,385 | $0 | $302.1K | 0.21% | +$302.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,027 | 5,986 | -41 | $288.7K | $300.3K | 0.21% | +$11.6K |
| Chubb Limited COM | 1,130 | 1,130 | 0 | $255.4K | $292.9K | 0.21% | +$37.5K |
| Deere & Company(DE) | 834 | 703 | -131 | $333.5K | $288.8K | 0.20% | -$44.7K |
| Schwab Strategic TrSCHWB FDT EMK LG | 10,362 | 10,391 | +29 | $281.2K | $288.5K | 0.20% | +$7.2K |
| Ishares TrSELECT DIVID ETF | 2,329 | 2,329 | 0 | $273.0K | $286.9K | 0.20% | +$13.9K |
| Verizon Communications Inc.(VZ) | 7,505 | 6,675 | -830 | $282.9K | $280.1K | 0.20% | -$2.8K |
| Altria Group, Inc.(MO) | 6,349 | 6,357 | +8 | $256.1K | $277.3K | 0.19% | +$21.2K |
| Equifax Inc.(EFX) | 1,000 | 1,000 | 0 | $247.3K | $267.5K | 0.19% | +$20.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,285 | 1,285 | 0 | $245.7K | $264.4K | 0.19% | +$18.7K |
| EOG Resources, Inc.(EOG) | 2,033 | 2,033 | 0 | $245.9K | $259.9K | 0.18% | +$14.0K |
| RxSight, Inc.(RXST) | 5,000 | 5,000 | 0 | $201.6K | $257.9K | 0.18% | +$56.3K |
| Tesla, Inc.(TSLA) | 1,431 | 1,393 | -38 | $355.6K | $244.9K | 0.17% | -$110.7K |
| Conagra Brands, Inc.(CAG) | 8,260 | 8,260 | 0 | $236.7K | $244.8K | 0.17% | +$8.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,181 | 1,181 | 0 | $220.3K | $242.2K | 0.17% | +$21.9K |
| Dow Inc.(DOW) | 4,120 | 4,157 | +37 | $225.9K | $240.8K | 0.17% | +$14.9K |
| Adobe Inc.(ADBE) | 435 | 472 | +37 | $259.5K | $238.2K | 0.17% | -$21.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 3,854 | +3,854 | $0 | $237.1K | 0.17% | +$237.1K |
| RTX Corporation(RTX) | 2,433 | 2,401 | -32 | $204.7K | $234.2K | 0.16% | +$29.5K |
| Duke Energy Corporation(DUK) | 2,451 | 2,358 | -93 | $237.9K | $228.1K | 0.16% | -$9.8K |