Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,709 | +62,709 | 0 | 5,934 | 3.73% | +5,934 |
| NVIDIA CORPORATION(NVDA) | 2,563 | 2,507 | -56 | 1,269 | 2,266 | 1.42% | +997 |
| ISHARES TR | 82,927 | 123,225 | +40,298 | 1,931 | 2,863 | 1.80% | +932 |
| ISHARES TR | 84,836 | 125,778 | +40,942 | 1,939 | 2,856 | 1.80% | +917 |
| ISHARES TR | 87,041 | 128,746 | +41,705 | 1,949 | 2,853 | 1.79% | +904 |
| ISHARES TR | 88,017 | 129,988 | +41,971 | 1,955 | 2,851 | 1.79% | +896 |
| ISHARES TR | 90,125 | 132,735 | +42,610 | 1,963 | 2,854 | 1.79% | +891 |
| STONECO LTD(STNE) | 0 | 51,600 | +51,600 | 0 | 857 | 0.54% | +857 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,676 | +15,676 | 0 | 771 | 0.48% | +771 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 18,040 | +18,040 | 0 | 734 | 0.46% | +734 |
| EATON CORP PLC(ETN) | 0 | 2,269 | +2,269 | 0 | 709 | 0.45% | +709 |
| LOUISIANA PAC CORP(LPX) | 0 | 8,144 | +8,144 | 0 | 683 | 0.43% | +683 |
| CACI INTL INC(CACI) | 0 | 1,642 | +1,642 | 0 | 622 | 0.39% | +622 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 13,078 | +13,078 | 0 | 577 | 0.36% | +577 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,287 | +1,287 | 0 | 538 | 0.34% | +538 |
| DIAMONDBACK ENERGY INC(FANG) | 6,533 | 7,758 | +1,225 | 1,013 | 1,537 | 0.97% | +524 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 194,972 | +194,972 | 0 | 3,552 | 2.23% | +3,552 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,174 | +7,174 | 0 | 491 | 0.31% | +491 |
| EVEREST GROUP LTD(EG) | 0 | 1,159 | +1,159 | 0 | 461 | 0.29% | +461 |
| CBRE GROUP INC(CBRE) | 0 | 4,176 | +4,176 | 0 | 406 | 0.26% | +406 |
| AMAZON COM INC(AMZN) | 9,587 | 10,255 | +668 | 1,457 | 1,850 | 1.16% | +393 |
| FEDEX CORP(FDX) | 1,881 | 2,954 | +1,073 | 476 | 856 | 0.54% | +380 |
| CATERPILLAR INC(CAT) | 1,842 | 2,512 | +670 | 545 | 921 | 0.58% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 2,878 | 3,268 | +390 | 1,026 | 1,374 | 0.86% | +348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,216 | 7,701 | +3,485 | 333 | 679 | 0.43% | +346 |
| AIRBNB INC | 5,486 | 6,534 | +1,048 | 747 | 1,078 | 0.68% | +331 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,619 | +1,619 | 0 | 316 | 0.20% | +316 |
| LEIDOS HOLDINGS INC(LDOS) | 3,074 | 4,862 | +1,788 | 333 | 637 | 0.40% | +305 |
| PARKER-HANNIFIN CORP(PH) | 896 | 1,290 | +394 | 413 | 717 | 0.45% | +304 |
| NUCOR CORP(NUE) | 0 | 1,528 | +1,528 | 0 | 302 | 0.19% | +302 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,535 | +2,535 | 0 | 301 | 0.19% | +301 |
| OCCIDENTAL PETE CORP(OXY) | 6,967 | 10,844 | +3,877 | 416 | 705 | 0.44% | +289 |
| CONSTELLATION ENERGY CORP(CEG) | 2,101 | 2,849 | +748 | 246 | 527 | 0.33% | +281 |
| FISERV INC(FISV) | 4,265 | 5,228 | +963 | 567 | 836 | 0.53% | +269 |
| SAP SE(SAP) | 3,033 | 3,775 | +742 | 469 | 736 | 0.46% | +267 |
| META PLATFORMS INC(META) | 979 | 1,260 | +281 | 347 | 612 | 0.38% | +265 |
| HALLIBURTON CO(HAL) | 10,378 | 16,204 | +5,826 | 375 | 639 | 0.40% | +264 |
| WELLS FARGO CO NEW(WFC) | 29,544 | 29,567 | +23 | 1,454 | 1,714 | 1.08% | +260 |
| SCHWAB STRATEGIC TR | 0 | 101,635 | +101,635 | 0 | 6,308 | 3.97% | +6,308 |
| ALPHABET INC(GOOG) | 7,335 | 8,466 | +1,131 | 1,025 | 1,278 | 0.80% | +253 |
| ARISTA NETWORKS INC | 2,942 | 3,244 | +302 | 693 | 941 | 0.59% | +248 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 226,438 | +226,438 | 0 | 5,371 | 3.38% | +5,371 |
| ASML HOLDING N V N Y REGISTRY SHS | 837 | 902 | +65 | 634 | 875 | 0.55% | +242 |
| JPMORGAN CHASE & CO(JPM) | 5,148 | 5,552 | +404 | 876 | 1,112 | 0.70% | +236 |
| PROGRESSIVE CORP(PGR) | 1,777 | 2,507 | +730 | 283 | 518 | 0.33% | +235 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,747 | 2,285 | +538 | 476 | 711 | 0.45% | +235 |
| MCDONALDS CORP(MCD) | 1,623 | 2,446 | +823 | 481 | 690 | 0.43% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 184 | +54 | 461 | 668 | 0.42% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 637 | +637 | 0 | 204 | 0.13% | +204 |
| NETFLIX INC(NFLX) | 748 | 935 | +187 | 364 | 568 | 0.36% | +204 |
| VISA INC(V) | 2,614 | 3,154 | +540 | 681 | 880 | 0.55% | +200 |
| CAMECO CORP(CCJ) | 8,625 | 13,042 | +4,417 | 372 | 565 | 0.36% | +193 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,638 | 8,102 | -536 | 1,273 | 1,462 | 0.92% | +189 |
| T-MOBILE US INC(TMUS) | 2,344 | 3,318 | +974 | 376 | 542 | 0.34% | +166 |
| MICROSOFT CORP(MSFT) | 3,333 | 3,352 | +19 | 1,253 | 1,411 | 0.89% | +157 |
| APPLIED MATLS INC | 3,869 | 3,751 | -118 | 627 | 774 | 0.49% | +147 |
| ELI LILLY & CO(LLY) | 521 | 571 | +50 | 304 | 444 | 0.28% | +141 |
| ON SEMICONDUCTOR CORP(ON) | 6,600 | 9,257 | +2,657 | 551 | 681 | 0.43% | +130 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 20,537 | +20,537 | 0 | 3,182 | 2.00% | +3,182 |
| MERCADOLIBRE INC(MELI) | 436 | 534 | +98 | 685 | 807 | 0.51% | +122 |
| PINTEREST INC(PINS) | 10,555 | 14,527 | +3,972 | 391 | 504 | 0.32% | +113 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,972 | +5,972 | 0 | 2,009 | 1.26% | +2,009 |
| PIONEER NAT RES CO | 1,790 | 1,926 | +136 | 403 | 506 | 0.32% | +103 |
| RAMBUS INC DEL(RMBS) | 8,498 | 10,969 | +2,471 | 580 | 678 | 0.43% | +98 |
| BROADCOM INC(AVGO) | 789 | 735 | -54 | 881 | 975 | 0.61% | +94 |
| CUMMINS INC(CMI) | 1,933 | 1,888 | -45 | 463 | 556 | 0.35% | +93 |
| ALCON AG(ALC) | 4,253 | 5,083 | +830 | 332 | 423 | 0.27% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 527 | 736 | +209 | 277 | 364 | 0.23% | +87 |
| EXELIXIS INC(EXEL) | 14,226 | 17,938 | +3,712 | 341 | 426 | 0.27% | +84 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,477 | 3,250 | +773 | 399 | 483 | 0.30% | +84 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 100,352 | +100,352 | 0 | 5,637 | 3.54% | +5,637 |
| THE TRADE DESK INC(TTD) | 3,922 | 4,067 | +145 | 282 | 356 | 0.22% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,928 | 24,928 | 0 | 1,279 | 1,352 | 0.85% | +73 |
| OVINTIV INC(OVV) | 5,357 | 5,933 | +576 | 235 | 308 | 0.19% | +73 |
| EXXON MOBIL CORP | 4,193 | 4,193 | 0 | 419 | 487 | 0.31% | +68 |
| EOG RES INC(EOG) | 5,290 | 5,398 | +108 | 640 | 690 | 0.43% | +50 |
| ORACLE CORP(ORCL) | 2,177 | 2,184 | +7 | 230 | 274 | 0.17% | +45 |
| LOWES COS INC(LOW) | 1,531 | 1,503 | -28 | 341 | 383 | 0.24% | +42 |
| CONSTELLATION BRANDS INC(STZ) | 2,233 | 2,138 | -95 | 540 | 581 | 0.37% | +41 |
| KLA CORP(KLAC) | 621 | 560 | -61 | 361 | 391 | 0.25% | +30 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,499 | 5,792 | +293 | 317 | 343 | 0.22% | +27 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,492 | 2,492 | 0 | 303 | 329 | 0.21% | +26 |
| VALERO ENERGY CORP(VLO) | 1,796 | 1,515 | -281 | 233 | 259 | 0.16% | +25 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,658 | 9,181 | +523 | 240 | 265 | 0.17% | +25 |
| HOME DEPOT INC(HD) | 776 | 759 | -17 | 269 | 291 | 0.18% | +22 |
| ISHARES TR | 7,882 | 7,622 | -260 | 1,582 | 1,603 | 1.01% | +21 |
| ISHARES TR | 2,608 | 12,165 | +9,557 | 723 | 739 | 0.46% | +16 |
| ABBOTT LABS | 1,991 | 1,975 | -16 | 219 | 224 | 0.14% | +5 |
| BANK AMERICA CORP | 8,321 | 7,483 | -838 | 280 | 284 | 0.18% | +4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,022 | 2,970 | -52 | 273 | 266 | 0.17% | -6 |
| SPDR SER TR ST STR SP BIOT | 4,184 | 3,838 | -346 | 374 | 364 | 0.23% | -9 |
| ISHARES TR | 3,666 | 3,129 | -537 | 275 | 264 | 0.17% | -11 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 428 | 416 | 0.26% | -12 |
| ZSCALER INC(ZS) | 3,580 | 4,010 | +430 | 793 | 772 | 0.49% | -21 |
| ABRDN HEALTHCARE OPPORTUNITI | 15,879 | 12,901 | -2,978 | 288 | 259 | 0.16% | -28 |
| COSTCO WHSL CORP NEW(COST) | 494 | 402 | -92 | 326 | 295 | 0.19% | -32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,080 | 2,731 | -349 | 772 | 739 | 0.46% | -33 |
| ISHARES TR | 0 | 18,095 | +18,095 | 0 | 5,212 | 3.28% | +5,212 |
| CF INDS HLDGS INC(CF) | 4,612 | 3,785 | -827 | 367 | 315 | 0.20% | -52 |
| FREEPORT-MCMORAN INC(FCX) | 15,600 | 12,917 | -2,683 | 664 | 607 | 0.38% | -57 |