Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 39,373 | +39,373 | 0 | 4,612 | 3.27% | +4,612 |
| ISHARES TR | 0 | 90,125 | +90,125 | 0 | 1,963 | 1.39% | +1,963 |
| ISHARES TR | 0 | 88,017 | +88,017 | 0 | 1,955 | 1.39% | +1,955 |
| ISHARES TR | 0 | 87,041 | +87,041 | 0 | 1,949 | 1.38% | +1,949 |
| ISHARES TR | 0 | 84,836 | +84,836 | 0 | 1,939 | 1.38% | +1,939 |
| ISHARES TR | 0 | 82,927 | +82,927 | 0 | 1,931 | 1.37% | +1,931 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 233,193 | 253,702 | +20,509 | 13,856 | 15,136 | 10.74% | +1,280 |
| ZSCALER INC(ZS) | 0 | 3,580 | +3,580 | 0 | 793 | 0.56% | +793 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,402 | 8,638 | +3,236 | 555 | 1,273 | 0.90% | +718 |
| ARISTA NETWORKS INC | 0 | 2,942 | +2,942 | 0 | 693 | 0.49% | +693 |
| MERCADOLIBRE INC(MELI) | 0 | 436 | +436 | 0 | 685 | 0.49% | +685 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,600 | +15,600 | 0 | 664 | 0.47% | +664 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 837 | +837 | 0 | 634 | 0.45% | +634 |
| RAMBUS INC DEL(RMBS) | 0 | 8,498 | +8,498 | 0 | 580 | 0.41% | +580 |
| FISERV INC(FISV) | 0 | 4,265 | +4,265 | 0 | 567 | 0.40% | +567 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,600 | +6,600 | 0 | 551 | 0.39% | +551 |
| CATERPILLAR INC(CAT) | 0 | 1,842 | +1,842 | 0 | 545 | 0.39% | +545 |
| AMAZON COM INC(AMZN) | 7,262 | 9,587 | +2,325 | 923 | 1,457 | 1.03% | +534 |
| NVIDIA CORPORATION(NVDA) | 1,788 | 2,563 | +775 | 778 | 1,269 | 0.90% | +491 |
| MCDONALDS CORP(MCD) | 0 | 1,623 | +1,623 | 0 | 481 | 0.34% | +481 |
| FEDEX CORP(FDX) | 0 | 1,881 | +1,881 | 0 | 476 | 0.34% | +476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,747 | +1,747 | 0 | 476 | 0.34% | +476 |
| SAP SE(SAP) | 0 | 3,033 | +3,033 | 0 | 469 | 0.33% | +469 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130 | +130 | 0 | 461 | 0.33% | +461 |
| AIRBNB INC | 2,209 | 5,486 | +3,277 | 303 | 747 | 0.53% | +444 |
| TEREX CORP NEW(TEX) | 0 | 7,352 | +7,352 | 0 | 422 | 0.30% | +422 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,967 | +6,967 | 0 | 416 | 0.30% | +416 |
| PARKER-HANNIFIN CORP(PH) | 0 | 896 | +896 | 0 | 413 | 0.29% | +413 |
| ALPHABET INC(GOOG) | 4,710 | 7,335 | +2,625 | 616 | 1,025 | 0.73% | +408 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,477 | +2,477 | 0 | 399 | 0.28% | +399 |
| JPMORGAN CHASE & CO(JPM) | 3,318 | 5,148 | +1,830 | 481 | 876 | 0.62% | +394 |
| PINTEREST INC(PINS) | 0 | 10,555 | +10,555 | 0 | 391 | 0.28% | +391 |
| NEWMONT CORP(NEM) | 0 | 9,321 | +9,321 | 0 | 386 | 0.27% | +386 |
| T-MOBILE US INC(TMUS) | 0 | 2,344 | +2,344 | 0 | 376 | 0.27% | +376 |
| HALLIBURTON CO(HAL) | 0 | 10,378 | +10,378 | 0 | 375 | 0.27% | +375 |
| CAMECO CORP(CCJ) | 0 | 8,625 | +8,625 | 0 | 372 | 0.26% | +372 |
| CF INDS HLDGS INC(CF) | 0 | 4,612 | +4,612 | 0 | 367 | 0.26% | +367 |
| NETFLIX INC(NFLX) | 0 | 748 | +748 | 0 | 364 | 0.26% | +364 |
| META PLATFORMS INC(META) | 0 | 979 | +979 | 0 | 347 | 0.25% | +347 |
| EXELIXIS INC(EXEL) | 0 | 14,226 | +14,226 | 0 | 341 | 0.24% | +341 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,216 | +4,216 | 0 | 333 | 0.24% | +333 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,074 | +3,074 | 0 | 333 | 0.24% | +333 |
| ALCON AG(ALC) | 0 | 4,253 | +4,253 | 0 | 332 | 0.24% | +332 |
| VISA INC(V) | 1,537 | 2,614 | +1,077 | 354 | 681 | 0.48% | +327 |
| COSTCO WHSL CORP NEW(COST) | 0 | 494 | +494 | 0 | 326 | 0.23% | +326 |
| DIAMONDBACK ENERGY INC(FANG) | 4,473 | 6,533 | +2,060 | 693 | 1,013 | 0.72% | +320 |
| DEERE & CO(DE) | 643 | 1,401 | +758 | 243 | 560 | 0.40% | +317 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,499 | +5,499 | 0 | 317 | 0.22% | +317 |
| LOCKHEED MARTIN CORP(LMT) | 892 | 1,495 | +603 | 365 | 677 | 0.48% | +312 |
| ELI LILLY & CO(LLY) | 0 | 521 | +521 | 0 | 304 | 0.22% | +304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 730 | +730 | 0 | 297 | 0.21% | +297 |
| CONSTELLATION BRANDS INC(STZ) | 993 | 2,233 | +1,240 | 250 | 540 | 0.38% | +290 |
| PROGRESSIVE CORP(PGR) | 0 | 1,777 | +1,777 | 0 | 283 | 0.20% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 527 | +527 | 0 | 277 | 0.20% | +277 |
| GRAINGER W W INC(GWW) | 0 | 328 | +328 | 0 | 272 | 0.19% | +272 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 301 | +301 | 0 | 264 | 0.19% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 2,202 | 2,878 | +676 | 771 | 1,026 | 0.73% | +255 |
| WELLS FARGO CO NEW(WFC) | 29,515 | 29,544 | +29 | 1,206 | 1,454 | 1.03% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,101 | +2,101 | 0 | 246 | 0.17% | +246 |
| ABBOTT LABS | 0 | 1,991 | +1,991 | 0 | 219 | 0.16% | +219 |
| ISHARES TR | 0 | 711 | +711 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 7,882 | 7,882 | 0 | 1,393 | 1,582 | 1.12% | +189 |
| BROADCOM INC(AVGO) | 845 | 789 | -56 | 702 | 881 | 0.63% | +179 |
| MICROSOFT CORP(MSFT) | 3,439 | 3,333 | -106 | 1,086 | 1,253 | 0.89% | +167 |
| SPDR SER TR ST STR SP BIOT | 2,949 | 4,184 | +1,235 | 215 | 374 | 0.27% | +158 |
| APPLE INC(AAPL) | 7,463 | 7,383 | -80 | 1,278 | 1,422 | 1.01% | +144 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 345 | 428 | 0.30% | +83 |
| ISHARES TR | 2,608 | 2,608 | 0 | 650 | 723 | 0.51% | +73 |
| KLA CORP(KLAC) | 635 | 621 | -14 | 292 | 361 | 0.26% | +70 |
| APPLIED MATLS INC | 4,049 | 3,869 | -180 | 561 | 627 | 0.45% | +66 |
| LOWES COS INC(LOW) | 1,345 | 1,531 | +186 | 280 | 341 | 0.24% | +61 |
| THE TRADE DESK INC(TTD) | 2,994 | 3,922 | +928 | 234 | 282 | 0.20% | +48 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,966 | 3,022 | +56 | 231 | 273 | 0.19% | +41 |
| HOME DEPOT INC(HD) | 763 | 776 | +13 | 231 | 269 | 0.19% | +38 |
| CUMMINS INC(CMI) | 1,894 | 1,933 | +39 | 433 | 463 | 0.33% | +30 |
| ISHARES TR | 3,660 | 3,666 | +6 | 250 | 275 | 0.20% | +25 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,492 | 2,492 | 0 | 280 | 303 | 0.22% | +24 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,376 | 8,658 | +282 | 226 | 240 | 0.17% | +13 |
| ABRDN HEALTHCARE OPPORTUNITI | 16,722 | 15,879 | -843 | 284 | 288 | 0.20% | +4 |
| ORACLE CORP(ORCL) | 2,169 | 2,177 | +8 | 230 | 230 | 0.16% | -0 |
| BANK AMERICA CORP | 11,310 | 8,321 | -2,989 | 310 | 280 | 0.20% | -30 |
| PIONEER NAT RES CO | 1,893 | 1,790 | -103 | 435 | 403 | 0.29% | -32 |
| EXXON MOBIL CORP | 4,193 | 4,193 | 0 | 493 | 419 | 0.30% | -74 |
| OVINTIV INC(OVV) | 6,628 | 5,357 | -1,271 | 315 | 235 | 0.17% | -80 |
| EOG RES INC(EOG) | 5,759 | 5,290 | -469 | 730 | 640 | 0.45% | -90 |
| VALERO ENERGY CORP(VLO) | 2,287 | 1,796 | -491 | 324 | 233 | 0.17% | -91 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,712 | 3,080 | -632 | 873 | 772 | 0.55% | -101 |
| TEKLA WORLD HEALTHCARE FD | 13,000 | 0 | -13,000 | 152 | 0 | — | -152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,952 | 24,928 | -24 | 1,448 | 1,279 | 0.91% | -169 |
| OLIN CORP(OLN) | 4,221 | 0 | -4,221 | 211 | 0 | — | -211 |
| ASHLAND INC(ASH) | 2,788 | 0 | -2,788 | 228 | 0 | — | -228 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,678 | 0 | -14,678 | 229 | 0 | — | -229 |
| NUCOR CORP(NUE) | 1,560 | 0 | -1,560 | 244 | 0 | — | -244 |
| ISHARES TR | 50,653 | 38,885 | -11,768 | 1,963 | 1,711 | 1.21% | -252 |
| NXP SEMICONDUCTORS N V COM | 1,383 | 0 | -1,383 | 276 | 0 | — | -276 |
| VANGUARD INDEX FDS | 15,331 | 12,138 | -3,193 | 3,284 | 2,935 | 2.08% | -349 |
| ABBVIE INC(ABBV) | 2,457 | 0 | -2,457 | 366 | 0 | — | -366 |
| ISHARES TR CORE MSCI EAFE | 42,381 | 32,846 | -9,535 | 2,727 | 2,311 | 1.64% | -417 |
| ISHARES TR | 43,564 | 33,184 | -10,380 | 4,109 | 3,592 | 2.55% | -517 |
| ISHARES TR | 9,878 | 7,263 | -2,615 | 3,775 | 3,255 | 2.31% | -520 |