Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 485,396 | 486,417 | +1,021 | 17,086 | 18,712 | 8.92% | +1,627 |
| ISHARES INC MSCI JAPAN ETF | 53,293 | 67,925 | +14,632 | 3,418 | 4,846 | 2.31% | +1,428 |
| NVIDIA CORPORATION(NVDA) | 3,355 | 3,355 | 0 | 1,662 | 3,032 | 1.45% | +1,370 |
| CATERPILLAR INC(CAT) | 710 | 3,010 | +2,300 | 210 | 1,103 | 0.53% | +893 |
| HOME DEPOT INC(HD) | 3,406 | 5,229 | +1,823 | 1,180 | 2,006 | 0.96% | +826 |
| META PLATFORMS INC(META) | 5,184 | 5,409 | +225 | 1,835 | 2,627 | 1.25% | +792 |
| AMAZON COM INC(AMZN) | 23,878 | 24,042 | +164 | 3,628 | 4,337 | 2.07% | +709 |
| ISHARES TR | 22,011 | 21,880 | -131 | 6,673 | 7,375 | 3.52% | +701 |
| MICROSOFT CORP(MSFT) | 14,310 | 14,267 | -43 | 5,381 | 6,002 | 2.86% | +621 |
| MARATHON PETE CORP(MPC) | 8,436 | 9,145 | +709 | 1,252 | 1,843 | 0.88% | +591 |
| MERCK & CO INC(MRK) | 13,289 | 15,121 | +1,832 | 1,449 | 1,995 | 0.95% | +546 |
| VANGUARD ADMIRAL FDS INC | 27,696 | 33,281 | +5,585 | 2,451 | 2,943 | 1.40% | +492 |
| ISHARES TR | 0 | 4,766 | +4,766 | 0 | 451 | 0.21% | +451 |
| EXXON MOBIL CORP | 28,577 | 28,319 | -258 | 2,857 | 3,292 | 1.57% | +435 |
| EATON CORP PLC(ETN) | 5,109 | 5,315 | +206 | 1,230 | 1,662 | 0.79% | +432 |
| CHEVRON CORP NEW(CVX) | 16,533 | 18,340 | +1,807 | 2,466 | 2,893 | 1.38% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 6,297 | 6,382 | +85 | 2,993 | 3,338 | 1.59% | +345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,917 | 28,203 | +286 | 2,341 | 2,663 | 1.27% | +322 |
| WALMART INC(WMT) | 7,023 | 23,731 | +16,708 | 1,107 | 1,428 | 0.68% | +321 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 9,156 | +9,156 | 0 | 284 | 0.14% | +284 |
| BROADCOM INC(AVGO) | 1,533 | 1,505 | -28 | 1,711 | 1,994 | 0.95% | +283 |
| QUANTA SVCS INC | 6,267 | 6,273 | +6 | 1,352 | 1,630 | 0.78% | +277 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,416 | +2,416 | 0 | 267 | 0.13% | +267 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 14,315 | +14,315 | 0 | 265 | 0.13% | +265 |
| JPMORGAN CHASE & CO(JPM) | 9,803 | 9,644 | -159 | 1,667 | 1,932 | 0.92% | +264 |
| ELI LILLY & CO(LLY) | 0 | 335 | +335 | 0 | 261 | 0.12% | +261 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,624 | 3,887 | +263 | 1,134 | 1,380 | 0.66% | +245 |
| AMERICAN EXPRESS CO(AXP) | 4,567 | 4,813 | +246 | 856 | 1,096 | 0.52% | +240 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,337 | +1,337 | 0 | 235 | 0.11% | +235 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,015 | +13,015 | 0 | 230 | 0.11% | +230 |
| FIDELITY MERRIMACK STR TR | 0 | 5,071 | +5,071 | 0 | 230 | 0.11% | +230 |
| GEO GROUP INC NEW(GEO) | 0 | 15,514 | +15,514 | 0 | 219 | 0.10% | +219 |
| SCHWAB STRATEGIC TR | 0 | 2,246 | +2,246 | 0 | 208 | 0.10% | +208 |
| CHUBB LIMITED COM | 4,228 | 4,489 | +261 | 956 | 1,163 | 0.55% | +208 |
| ISHARES TR | 3,732 | 4,930 | +1,198 | 458 | 666 | 0.32% | +208 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,011 | +7,011 | 0 | 207 | 0.10% | +207 |
| CONSTELLIUM SE(CSTM) | 0 | 9,298 | +9,298 | 0 | 206 | 0.10% | +206 |
| HELMERICH & PAYNE INC(HP) | 0 | 4,870 | +4,870 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 2,053 | 3,531 | +1,478 | 257 | 462 | 0.22% | +205 |
| ISHARES GOLD TR(IAU) | 0 | 4,836 | +4,836 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 8,497 | 8,426 | -71 | 2,326 | 2,528 | 1.21% | +202 |
| KURA ONCOLOGY INC(KURA) | 0 | 9,420 | +9,420 | 0 | 201 | 0.10% | +201 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 17,702 | +17,702 | 0 | 192 | 0.09% | +192 |
| ISHARES TR | 20,106 | 20,077 | -29 | 2,100 | 2,292 | 1.09% | +191 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 12,521 | +12,521 | 0 | 189 | 0.09% | +189 |
| VANGUARD SPECIALIZED FUNDS | 10,038 | 10,372 | +334 | 1,710 | 1,894 | 0.90% | +184 |
| VANGUARD WHITEHALL FDS | 6,741 | 7,720 | +979 | 752 | 934 | 0.45% | +182 |
| TABOOLA.COM LTD(TBLA) | 0 | 40,418 | +40,418 | 0 | 179 | 0.09% | +179 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 40,045 | +40,045 | 0 | 177 | 0.08% | +177 |
| FERROGLOBE PLC(GSM) | 0 | 34,610 | +34,610 | 0 | 172 | 0.08% | +172 |
| VANGUARD INDEX FDS | 27,589 | 25,840 | -1,749 | 6,545 | 6,716 | 3.20% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 2,186 | 2,425 | +239 | 843 | 1,013 | 0.48% | +170 |
| ISHARES TR | 12,403 | 12,636 | +233 | 2,489 | 2,657 | 1.27% | +168 |
| ISHARES TR | 11,252 | 11,294 | +42 | 1,859 | 2,023 | 0.96% | +163 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 14,823 | +14,823 | 0 | 163 | 0.08% | +163 |
| SUNRUN INC(RUN) | 0 | 12,348 | +12,348 | 0 | 163 | 0.08% | +163 |
| ISHARES TR | 16,757 | 17,406 | +649 | 1,303 | 1,464 | 0.70% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,030 | 25,029 | -1 | 1,354 | 1,512 | 0.72% | +159 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 40,347 | +40,347 | 0 | 158 | 0.08% | +158 |
| ISHARES TR | 3,255 | 3,255 | 0 | 1,555 | 1,711 | 0.82% | +157 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 18,841 | 26,138 | +7,297 | 392 | 541 | 0.26% | +149 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 10,187 | +10,187 | 0 | 148 | 0.07% | +148 |
| WILLIAMS SONOMA INC(WSM) | 1,343 | 1,309 | -34 | 271 | 416 | 0.20% | +145 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 14,575 | 15,763 | +1,188 | 850 | 992 | 0.47% | +142 |
| ARIS WATER SOLUTIONS INC | 0 | 10,000 | +10,000 | 0 | 142 | 0.07% | +142 |
| VANGUARD INTL EQUITY INDEX F | 22,684 | 24,089 | +1,405 | 1,273 | 1,413 | 0.67% | +139 |
| INVESCO QQQ TR | 4,910 | 4,841 | -69 | 2,011 | 2,150 | 1.02% | +139 |
| ISHARES TR | 6,046 | 29,876 | +23,830 | 1,676 | 1,815 | 0.87% | +139 |
| ANAVEX LIFE SCIENCES CORP | 0 | 26,699 | +26,699 | 0 | 136 | 0.06% | +136 |
| JOHNSON CTLS INTL PLC SHS | 6,747 | 7,898 | +1,151 | 389 | 516 | 0.25% | +127 |
| MEDTRONIC PLC(MDT) | 8,999 | 9,917 | +918 | 741 | 864 | 0.41% | +123 |
| CME GROUP INC(CME) | 4,550 | 5,009 | +459 | 958 | 1,078 | 0.51% | +120 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,564 | 15,934 | +1,370 | 549 | 669 | 0.32% | +120 |
| ALPS ETF TR ALERIAN MLP | 24,004 | 24,007 | +3 | 1,021 | 1,139 | 0.54% | +119 |
| FORD MTR CO DEL(F) | 14,632 | 21,795 | +7,163 | 178 | 289 | 0.14% | +111 |
| BEST BUY INC(BBY) | 6,188 | 7,218 | +1,030 | 484 | 592 | 0.28% | +108 |
| ABBVIE INC(ABBV) | 3,527 | 3,553 | +26 | 547 | 647 | 0.31% | +100 |
| DISNEY WALT CO(DIS) | 3,105 | 3,092 | -13 | 280 | 378 | 0.18% | +98 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 21,273 | 23,843 | +2,570 | 724 | 804 | 0.38% | +81 |
| CISCO SYS INC(CSCO) | 22,201 | 24,001 | +1,800 | 1,122 | 1,198 | 0.57% | +76 |
| DARDEN RESTAURANTS INC(DRI) | 3,579 | 3,954 | +375 | 588 | 661 | 0.32% | +73 |
| HALLIBURTON CO(HAL) | 25,228 | 24,928 | -300 | 912 | 983 | 0.47% | +71 |
| ISHARES TR | 11,283 | 11,283 | 0 | 797 | 867 | 0.41% | +70 |
| ISHARES TR | 1,033 | 1,175 | +142 | 271 | 339 | 0.16% | +68 |
| ISHARES TR | 8,781 | 8,677 | -104 | 1,021 | 1,087 | 0.52% | +66 |
| ISHARES TR | 27,092 | 27,091 | -1 | 1,383 | 1,446 | 0.69% | +64 |
| AMGEN INC(AMGN) | 1,652 | 1,893 | +241 | 476 | 538 | 0.26% | +62 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,831 | 1,831 | 0 | 442 | 504 | 0.24% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,848 | 2,091 | +243 | 973 | 1,034 | 0.49% | +62 |
| DEVON ENERGY CORP NEW(DVN) | 20,613 | 19,818 | -795 | 934 | 994 | 0.47% | +61 |
| ISHARES TR | 902 | 5,382 | +4,480 | 404 | 464 | 0.22% | +60 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,709 | 3,584 | -125 | 818 | 875 | 0.42% | +58 |
| COSTCO WHSL CORP NEW(COST) | 551 | 574 | +23 | 364 | 421 | 0.20% | +57 |
| QUALCOMM INC(QCOM) | 2,242 | 2,248 | +6 | 324 | 381 | 0.18% | +56 |
| ENERGY TRANSFER L P(ET) | 28,122 | 28,122 | 0 | 388 | 442 | 0.21% | +54 |
| ONEOK INC NEW(OKE) | 5,272 | 5,287 | +15 | 370 | 424 | 0.20% | +54 |
| ALPHABET INC(GOOG) | 1,755 | 1,958 | +203 | 245 | 296 | 0.14% | +50 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 88,646 | 88,676 | +30 | 682 | 732 | 0.35% | +50 |
| ISHARES TR | 4,516 | 4,467 | -49 | 358 | 408 | 0.19% | +50 |
| ALIGHT INC(ALIT) | 17,036 | 19,668 | +2,632 | 145 | 194 | 0.09% | +48 |