Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 45,536 | +45,536 | 0 | 2,268 | 1.06% | +2,268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 49,390 | +49,390 | 0 | 2,073 | 0.97% | +2,073 |
| CATERPILLAR INC(CAT) | 26,490 | 26,658 | +168 | 7,832 | 9,768 | 4.58% | +1,936 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 100,594 | +100,594 | 0 | 1,522 | 0.71% | +1,522 |
| NVIDIA CORPORATION(NVDA) | 1,861 | 2,026 | +165 | 922 | 1,831 | 0.86% | +909 |
| SPDR SER TR ST STR P500GRW | 119,908 | 119,049 | -859 | 7,801 | 8,708 | 4.08% | +907 |
| MICROSOFT CORP(MSFT) | 9,578 | 10,685 | +1,107 | 3,602 | 4,495 | 2.11% | +894 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 29,338 | +29,338 | 0 | 820 | 0.38% | +820 |
| HONEYWELL INTL INC(HON) | 0 | 3,744 | +3,744 | 0 | 768 | 0.36% | +768 |
| AMPLIFY ETF TR | 0 | 11,196 | +11,196 | 0 | 718 | 0.34% | +718 |
| SPDR SER TR ST STR P500ETF | 129,296 | 128,063 | -1,233 | 7,228 | 7,880 | 3.69% | +652 |
| PACER FDS TR ARIST HIGH ETF | 0 | 11,653 | +11,653 | 0 | 554 | 0.26% | +554 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 18,649 | +18,649 | 0 | 548 | 0.26% | +548 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,863 | 47,518 | +5,655 | 2,170 | 2,708 | 1.27% | +538 |
| PACER FDS TR US CASH COWS 100 | 74,870 | 75,326 | +456 | 3,893 | 4,377 | 2.05% | +485 |
| CHEVRON CORP NEW(CVX) | 26,104 | 27,639 | +1,535 | 3,894 | 4,360 | 2.04% | +466 |
| AMAZON COM INC(AMZN) | 11,563 | 12,212 | +649 | 1,757 | 2,203 | 1.03% | +446 |
| INVESCO EXCH TRADED FD TR II | 8,095 | 76,991 | +68,896 | 507 | 915 | 0.43% | +407 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 11,623 | +11,623 | 0 | 405 | 0.19% | +405 |
| META PLATFORMS INC(META) | 3,056 | 3,055 | -1 | 1,082 | 1,483 | 0.70% | +402 |
| VANGUARD WHITEHALL FDS | 15,292 | 17,417 | +2,125 | 1,707 | 2,107 | 0.99% | +400 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,864 | +11,864 | 0 | 370 | 0.17% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 4,555 | 4,732 | +177 | 1,625 | 1,990 | 0.93% | +365 |
| SPDR SER TR ST STR P500VAL | 132,504 | 130,159 | -2,345 | 6,179 | 6,521 | 3.06% | +342 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,116 | 30,167 | +51 | 2,525 | 2,848 | 1.33% | +323 |
| VANGUARD INDEX FDS | 4,613 | 5,047 | +434 | 1,434 | 1,737 | 0.81% | +303 |
| ISHARES TR | 40,910 | 40,521 | -389 | 4,163 | 4,463 | 2.09% | +299 |
| BROADCOM INC(AVGO) | 0 | 221 | +221 | 0 | 293 | 0.14% | +293 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,763 | +1,763 | 0 | 286 | 0.13% | +286 |
| VANGUARD INDEX FDS | 5,254 | 5,354 | +100 | 2,295 | 2,574 | 1.21% | +279 |
| WISDOMTREE TR(WT) | 4,871 | 10,383 | +5,512 | 245 | 522 | 0.24% | +277 |
| SPDR SER TR ST STR BLO 1 ETF | 16,412 | 19,297 | +2,885 | 1,500 | 1,771 | 0.83% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,500 | +5,500 | 0 | 249 | 0.12% | +249 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,672 | +3,672 | 0 | 247 | 0.12% | +247 |
| SPDR SER TR ST STR SP500DIV | 79,162 | 81,936 | +2,774 | 3,102 | 3,336 | 1.56% | +233 |
| KROGER CO(KR) | 17,823 | 18,306 | +483 | 815 | 1,046 | 0.49% | +231 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 10,552 | 20,248 | +9,696 | 225 | 455 | 0.21% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 783 | +783 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 847 | 3,113 | +2,266 | 488 | 703 | 0.33% | +215 |
| DISNEY WALT CO(DIS) | 0 | 1,756 | +1,756 | 0 | 215 | 0.10% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,679 | +3,679 | 0 | 213 | 0.10% | +213 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,309 | +3,309 | 0 | 209 | 0.10% | +209 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,112 | +4,112 | 0 | 206 | 0.10% | +206 |
| TEXAS INSTRS INC(TXN) | 0 | 1,182 | +1,182 | 0 | 206 | 0.10% | +206 |
| SPDR GOLD TR(GLD) | 9,018 | 9,374 | +356 | 1,724 | 1,928 | 0.90% | +204 |
| AUTOMATIC DATA PROCESSING IN | 0 | 817 | +817 | 0 | 204 | 0.10% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 949 | +949 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 4,906 | 7,220 | +2,314 | 485 | 683 | 0.32% | +198 |
| COSTCO WHSL CORP NEW(COST) | 1,129 | 1,281 | +152 | 745 | 939 | 0.44% | +193 |
| WEST BANCORPORATION INC(WTBA) | 0 | 10,206 | +10,206 | 0 | 182 | 0.09% | +182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,388 | 72,865 | -523 | 4,035 | 4,216 | 1.98% | +181 |
| ISHARES SILVER TR(SLV) | 83,867 | 87,850 | +3,983 | 1,827 | 1,999 | 0.94% | +172 |
| JOHNSON & JOHNSON(JNJ) | 3,799 | 4,781 | +982 | 595 | 756 | 0.35% | +161 |
| BOEING CO(BA) | 1,626 | 3,014 | +1,388 | 424 | 582 | 0.27% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,605 | 6,855 | +250 | 1,271 | 1,428 | 0.67% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,622 | 2,184 | +562 | 239 | 394 | 0.18% | +155 |
| VISA INC(V) | 5,062 | 5,267 | +205 | 1,318 | 1,470 | 0.69% | +152 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,680 | 13,108 | +2,428 | 403 | 550 | 0.26% | +147 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 32,382 | 38,556 | +6,174 | 429 | 573 | 0.27% | +145 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 85,384 | 89,062 | +3,678 | 750 | 892 | 0.42% | +142 |
| VANGUARD SPECIALIZED FUNDS | 4,710 | 5,133 | +423 | 803 | 937 | 0.44% | +135 |
| ALPHABET INC(GOOG) | 2,029 | 2,680 | +651 | 283 | 404 | 0.19% | +121 |
| ENERGY TRANSFER L P(ET) | 43,424 | 45,643 | +2,219 | 599 | 718 | 0.34% | +119 |
| COCA COLA CO(KO) | 3,658 | 5,430 | +1,772 | 216 | 332 | 0.16% | +117 |
| INVESCO QQQ TR | 4,732 | 4,617 | -115 | 1,938 | 2,050 | 0.96% | +112 |
| ISHARES TR | 1,176 | 1,638 | +462 | 236 | 344 | 0.16% | +108 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,117 | 18,891 | +774 | 843 | 952 | 0.45% | +108 |
| EXXON MOBIL CORP | 7,756 | 7,554 | -202 | 775 | 878 | 0.41% | +103 |
| ELI LILLY & CO(LLY) | 445 | 463 | +18 | 259 | 360 | 0.17% | +101 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,095 | 10,154 | +59 | 1,037 | 1,137 | 0.53% | +100 |
| SCHWAB STRATEGIC TR | 2,672 | 3,462 | +790 | 222 | 321 | 0.15% | +99 |
| ISHARES TR | 1,590 | 1,633 | +43 | 759 | 858 | 0.40% | +99 |
| HOME DEPOT INC(HD) | 2,860 | 2,830 | -30 | 991 | 1,086 | 0.51% | +95 |
| ISHARES TR 0-5 YR TIPS ETF | 13,620 | 14,436 | +816 | 1,343 | 1,435 | 0.67% | +93 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,106 | 2,113 | +7 | 659 | 750 | 0.35% | +91 |
| ALPHABET INC(GOOG) | 3,585 | 3,913 | +328 | 505 | 596 | 0.28% | +91 |
| EATON VANCE SR FLTNG RTE TR COM | 71,366 | 76,214 | +4,848 | 903 | 993 | 0.47% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,267 | 33,939 | -6,328 | 691 | 781 | 0.37% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,292 | 2,551 | +259 | 206 | 293 | 0.14% | +87 |
| ALTRIA GROUP INC(MO) | 17,913 | 18,550 | +637 | 723 | 809 | 0.38% | +87 |
| SPDR SER TR ST STR PR SP1500 | 8,036 | 8,583 | +547 | 470 | 551 | 0.26% | +81 |
| ISHARES TR | 9,152 | 9,620 | +468 | 690 | 768 | 0.36% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 3,947 | 3,733 | -214 | 1,876 | 1,953 | 0.91% | +77 |
| ARES CAPITAL CORP(ARCC) | 41,625 | 43,680 | +2,055 | 834 | 909 | 0.43% | +76 |
| ISHARES TR | 6,343 | 6,328 | -15 | 502 | 577 | 0.27% | +75 |
| SPDR SER TR ST STR R1K LOWV | 7,234 | 7,210 | -24 | 1,049 | 1,123 | 0.53% | +74 |
| VANGUARD INDEX FDS | 2,717 | 2,801 | +84 | 657 | 730 | 0.34% | +73 |
| VANGUARD MALVERN FDS | 16,387 | 17,743 | +1,356 | 778 | 850 | 0.40% | +72 |
| VANGUARD INTL EQUITY INDEX F | 6,419 | 7,957 | +1,538 | 264 | 332 | 0.16% | +69 |
| JPMORGAN CHASE & CO(JPM) | 1,417 | 1,545 | +128 | 241 | 309 | 0.14% | +68 |
| AMPLIFY ETF TR | 124,356 | 125,439 | +1,083 | 1,445 | 1,513 | 0.71% | +68 |
| PHILLIPS 66(PSX) | 1,529 | 1,626 | +97 | 204 | 266 | 0.12% | +62 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,606 | 5,294 | +688 | 238 | 297 | 0.14% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 3,719 | 3,743 | +24 | 229 | 288 | 0.14% | +59 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 109,854 | 110,155 | +301 | 1,112 | 1,170 | 0.55% | +58 |
| PACER FDS TR METAURUS CAP 400 | 11,241 | 11,994 | +753 | 372 | 429 | 0.20% | +58 |
| ISHARES TR | 6,107 | 6,283 | +176 | 773 | 829 | 0.39% | +56 |
| PACER FDS TR SWAN SOS FD OF | 51,203 | 51,095 | -108 | 1,325 | 1,380 | 0.65% | +55 |
| SPDR SER TR ST STR P400MID | 7,171 | 7,568 | +397 | 349 | 404 | 0.19% | +54 |
| ISHARES TR | 3,478 | 3,827 | +349 | 473 | 525 | 0.25% | +53 |