Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 110,522 | +110,522 | 0 | 45,261 | 18.41% | +45,261 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 474,478 | +474,478 | 0 | 24,056 | 9.79% | +24,056 |
| ISHARES TR CORE HIGH DV ETF | 0 | 157,941 | +157,941 | 0 | 16,108 | 6.55% | +16,108 |
| ISHARES TR | 0 | 108,326 | +108,326 | 0 | 11,399 | 4.64% | +11,399 |
| APPLE INC(AAPL) | 26,523 | 50,183 | +23,660 | 4,597 | 9,577 | 3.90% | +4,981 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 1,487,412 | 1,476,045 | -11,367 | 35,293 | 37,453 | 15.24% | +2,159 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,150 | +53,150 | 0 | 25,041 | 10.19% | +25,041 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,410 | +12,410 | 0 | 672 | 0.27% | +672 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 8,316 | +8,316 | 0 | 668 | 0.27% | +668 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,009 | +4,009 | 0 | 659 | 0.27% | +659 |
| MCDONALDS CORP(MCD) | 1,539 | 3,476 | +1,937 | 401 | 1,028 | 0.42% | +628 |
| ELEVANCE HEALTH INC(ELV) | 560 | 1,707 | +1,147 | 244 | 805 | 0.33% | +561 |
| MICROSOFT CORP(MSFT) | 11,682 | 11,278 | -404 | 3,690 | 4,241 | 1.73% | +551 |
| THE CIGNA GROUP(CI) | 0 | 1,831 | +1,831 | 0 | 548 | 0.22% | +548 |
| UNITEDHEALTH GROUP INC(UNH) | 1,022 | 2,008 | +986 | 515 | 1,057 | 0.43% | +542 |
| PROCTER AND GAMBLE CO(PG) | 3,254 | 6,797 | +3,543 | 475 | 996 | 0.41% | +521 |
| ABBOTT LABS | 18,919 | 18,919 | 0 | 1,832 | 2,082 | 0.85% | +250 |
| ISHARES TR | 26,775 | 26,206 | -569 | 2,685 | 2,934 | 1.19% | +249 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,000 | +2,000 | 0 | 244 | 0.10% | +244 |
| INTEL CORP(INTC) | 0 | 4,737 | +4,737 | 0 | 238 | 0.10% | +238 |
| TARGET CORP(TGT) | 0 | 1,550 | +1,550 | 0 | 221 | 0.09% | +221 |
| CSX CORP(CSX) | 0 | 6,295 | +6,295 | 0 | 218 | 0.09% | +218 |
| HOME DEPOT INC(HD) | 0 | 623 | +623 | 0 | 216 | 0.09% | +216 |
| HONEYWELL INTL INC(HON) | 0 | 1,013 | +1,013 | 0 | 212 | 0.09% | +212 |
| BLACKSTONE INC(BX) | 8,519 | 8,519 | 0 | 913 | 1,115 | 0.45% | +203 |
| JPMORGAN CHASE & CO(JPM) | 8,032 | 8,030 | -2 | 1,165 | 1,366 | 0.56% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,847 | 5,847 | 0 | 820 | 956 | 0.39% | +136 |
| ISHARES TR | 4,052 | 5,108 | +1,056 | 381 | 507 | 0.21% | +126 |
| FIDELITY MERRIMACK STR TR | 7,368 | 9,653 | +2,285 | 321 | 444 | 0.18% | +123 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,139 | 13,347 | +2,208 | 431 | 537 | 0.22% | +107 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,649 | 3,648 | -1 | 305 | 388 | 0.16% | +83 |
| BARRICK GOLD CORP | 20,054 | 20,054 | 0 | 292 | 363 | 0.15% | +71 |
| WASTE MGMT INC DEL(WM) | 3,778 | 3,608 | -170 | 576 | 646 | 0.26% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,930 | 10,258 | -672 | 1,549 | 1,619 | 0.66% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 1,586 | 1,587 | +1 | 651 | 719 | 0.29% | +69 |
| ONEOK INC NEW(OKE) | 9,470 | 9,486 | +16 | 601 | 666 | 0.27% | +65 |
| ISHARES TR | 1,368 | 1,461 | +93 | 341 | 405 | 0.16% | +64 |
| BROADCOM INC(AVGO) | 277 | 277 | 0 | 239 | 303 | 0.12% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,625 | 1,625 | 0 | 243 | 304 | 0.12% | +62 |
| ISHARES TR | 2,056 | 2,098 | +42 | 363 | 421 | 0.17% | +58 |
| NASDAQ INC(NDAQ) | 10,959 | 10,151 | -808 | 532 | 590 | 0.24% | +58 |
| ALLSTATE CORP(ALL) | 1,896 | 1,896 | 0 | 211 | 265 | 0.11% | +54 |
| LABORATORY CORP AMER HLDGS | 2,008 | 2,008 | 0 | 404 | 456 | 0.19% | +53 |
| REPUBLIC SVCS INC(RSG) | 3,641 | 3,429 | -212 | 519 | 565 | 0.23% | +47 |
| CATERPILLAR INC(CAT) | 2,050 | 2,050 | 0 | 560 | 606 | 0.25% | +46 |
| ISHARES TR | 3,615 | 3,895 | +280 | 249 | 293 | 0.12% | +44 |
| AMGEN INC(AMGN) | 2,210 | 2,210 | 0 | 594 | 637 | 0.26% | +43 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 9,321 | 9,416 | +95 | 291 | 329 | 0.13% | +37 |
| ICON PLC(ICLR) | 1,000 | 1,000 | 0 | 246 | 283 | 0.12% | +37 |
| VISA INC(V) | 2,517 | 2,358 | -159 | 579 | 614 | 0.25% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,510 | 7,510 | 0 | 249 | 282 | 0.11% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,323 | 6,306 | -17 | 205 | 238 | 0.10% | +33 |
| ISHARES TR | 10,954 | 10,857 | -97 | 808 | 840 | 0.34% | +33 |
| ISHARES TR | 5,748 | 5,748 | 0 | 279 | 310 | 0.13% | +31 |
| YUM BRANDS INC(YUM) | 8,871 | 8,673 | -198 | 1,108 | 1,133 | 0.46% | +25 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,820 | 4,620 | -200 | 256 | 281 | 0.11% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,639 | +2,639 | 0 | 508 | 0.21% | +508 |
| MONDELEZ INTL INC(MDLZ) | 7,821 | 7,821 | 0 | 543 | 566 | 0.23% | +24 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 23,742 | 23,762 | +20 | 538 | 561 | 0.23% | +23 |
| COCA COLA CO(KO) | 7,773 | 7,773 | 0 | 435 | 458 | 0.19% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 800 | 0 | 405 | 425 | 0.17% | +20 |
| SCHWAB STRATEGIC TR | 3,842 | 3,805 | -37 | 272 | 290 | 0.12% | +18 |
| ABBVIE INC(ABBV) | 2,236 | 2,236 | 0 | 333 | 351 | 0.14% | +17 |
| SPDR SER TR ST BLOO HIGH ETF | 3,969 | 3,969 | 0 | 359 | 376 | 0.15% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,364 | 1,306 | -58 | 540 | 557 | 0.23% | +17 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 17,693 | 0 | 299 | 315 | 0.13% | +17 |
| ALPHABET INC(GOOG) | 2,808 | 2,742 | -66 | 370 | 386 | 0.16% | +16 |
| CHUBB LIMITED COM | 3,105 | 2,929 | -176 | 647 | 662 | 0.27% | +15 |
| TESLA INC(TSLA) | 855 | 952 | +97 | 221 | 230 | 0.09% | +9 |
| TJX COS INC NEW(TJX) | 7,143 | 6,813 | -330 | 635 | 639 | 0.26% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 561 | 540 | -21 | 510 | 513 | 0.21% | +3 |
| VANGUARD MALVERN FDS | 13,442 | 13,442 | 0 | 636 | 638 | 0.26% | +3 |
| ENERGY TRANSFER L P(ET) | 10,134 | 10,181 | +47 | 142 | 141 | 0.06% | -2 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 16,990 | 0 | 260 | 257 | 0.10% | -3 |
| PHILIP MORRIS INTL INC(PM) | 8,003 | 7,827 | -176 | 741 | 736 | 0.30% | -5 |
| PIONEER NAT RES CO | 1,167 | 1,167 | 0 | 268 | 262 | 0.11% | -5 |
| ISHARES TR MSCI USA MIN ETF | 4,105 | 3,705 | -400 | 297 | 289 | 0.12% | -8 |
| JOHNSON & JOHNSON(JNJ) | 2,177 | 2,101 | -76 | 339 | 331 | 0.13% | -8 |
| PEPSICO INC(PEP) | 11,482 | 11,366 | -116 | 1,946 | 1,930 | 0.79% | -15 |
| WALMART INC(WMT) | 6,357 | 6,328 | -29 | 1,017 | 998 | 0.41% | -19 |
| PAYCHEX INC(PAYX) | 4,929 | 4,576 | -353 | 568 | 545 | 0.22% | -23 |
| ALTRIA GROUP INC(MO) | 9,554 | 9,369 | -185 | 402 | 378 | 0.15% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,480 | 3,262 | -218 | 662 | 618 | 0.25% | -44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,604 | 46,620 | +16 | 1,276 | 1,228 | 0.50% | -47 |
| PROSHARES TR S&P 500 DV ARIST | 3,191 | 2,274 | -917 | 282 | 216 | 0.09% | -66 |
| PFIZER INC(PFE) | 16,499 | 16,499 | 0 | 547 | 475 | 0.19% | -72 |
| CHEVRON CORP NEW(CVX) | 4,421 | 4,456 | +35 | 745 | 665 | 0.27% | -81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 2,655 | 0 | -2,655 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 5,198 | 0 | -5,198 | 393 | 0 | — | -393 |
| CME GROUP INC(CME) | 2,768 | 0 | -2,768 | 554 | 0 | — | -554 |
| FORTIVE CORP(FTV) | 7,639 | 0 | -7,639 | 567 | 0 | — | -567 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,186 | 0 | -5,186 | 571 | 0 | — | -571 |
| DOVER CORP(DOV) | 4,160 | 0 | -4,160 | 580 | 0 | — | -580 |
| HUMANA INC(HUM) | 1,405 | 0 | -1,405 | 684 | 0 | — | -684 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,986 | 0 | -12,986 | 686 | 0 | — | -686 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,976 | 0 | -2,976 | 810 | 0 | — | -810 |
| BERKSHIRE HATHAWAY INC DEL | 2,379 | 0 | -2,379 | 833 | 0 | — | -833 |
| MANNATECH INC | 96,362 | 0 | -96,362 | 997 | 0 | — | -997 |
| EXXON MOBIL CORP | 63,535 | 64,468 | +933 | 7,467 | 6,445 | 2.62% | -1,022 |