Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,781 | 14,406 | -375 | 7,320 | 13,016 | 7.29% | +5,697 |
| MICROSOFT CORP(MSFT) | 16,826 | 16,738 | -88 | 6,327 | 7,042 | 3.95% | +715 |
| JPMORGAN CHASE & CO(JPM) | 22,796 | 22,774 | -22 | 3,878 | 4,562 | 2.56% | +684 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,917 | 50,803 | +16,886 | 937 | 1,536 | 0.86% | +599 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,097 | 9,366 | +6,269 | 4,870 | 5,418 | 3.04% | +549 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,923 | +6,923 | 0 | 437 | 0.25% | +437 |
| ELI LILLY & CO(LLY) | 2,130 | 2,130 | 0 | 1,242 | 1,657 | 0.93% | +415 |
| MERCK & CO INC(MRK) | 16,555 | 16,555 | 0 | 1,805 | 2,184 | 1.22% | +380 |
| AMERICAN CENTY ETF TR | 55,307 | 56,288 | +981 | 4,967 | 5,275 | 2.96% | +308 |
| EXXON MOBIL CORP | 18,728 | 18,728 | 0 | 1,872 | 2,177 | 1.22% | +305 |
| VANGUARD INDEX FDS | 12,352 | 11,947 | -405 | 3,840 | 4,112 | 2.30% | +272 |
| AMPLIFY ETF TR | 294,761 | 283,985 | -10,776 | 10,773 | 11,041 | 6.19% | +268 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,733 | +4,733 | 0 | 265 | 0.15% | +265 |
| EATON CORP PLC(ETN) | 3,439 | 3,439 | 0 | 828 | 1,075 | 0.60% | +247 |
| DISNEY WALT CO(DIS) | 6,684 | 6,935 | +251 | 603 | 849 | 0.48% | +245 |
| UNITED RENTALS INC(URI) | 0 | 329 | +329 | 0 | 237 | 0.13% | +237 |
| VANGUARD INDEX FDS | 4,200 | 4,724 | +524 | 996 | 1,228 | 0.69% | +231 |
| AMERICAN CENTY ETF TR | 0 | 3,471 | +3,471 | 0 | 229 | 0.13% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 112,777 | 111,042 | -1,735 | 6,200 | 6,425 | 3.60% | +224 |
| AMAZON COM INC(AMZN) | 7,322 | 7,395 | +73 | 1,112 | 1,334 | 0.75% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 400 | +400 | 0 | 210 | 0.12% | +210 |
| BROADCOM INC(AVGO) | 0 | 158 | +158 | 0 | 209 | 0.12% | +209 |
| SALESFORCE INC(CRM) | 0 | 695 | +695 | 0 | 209 | 0.12% | +209 |
| AUTOMATIC DATA PROCESSING IN | 0 | 836 | +836 | 0 | 209 | 0.12% | +209 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,100 | +1,100 | 0 | 206 | 0.12% | +206 |
| DOW INC(DOW) | 0 | 3,556 | +3,556 | 0 | 206 | 0.12% | +206 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,135 | +5,135 | 0 | 204 | 0.11% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 716 | +716 | 0 | 203 | 0.11% | +203 |
| ABBVIE INC(ABBV) | 7,748 | 7,698 | -50 | 1,201 | 1,402 | 0.79% | +201 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,992 | +3,992 | 0 | 200 | 0.11% | +200 |
| QUALCOMM INC(QCOM) | 8,987 | 8,787 | -200 | 1,300 | 1,488 | 0.83% | +188 |
| ALPHABET INC(GOOG) | 17,545 | 17,480 | -65 | 2,451 | 2,638 | 1.48% | +187 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,801 | 6,592 | -209 | 1,003 | 1,190 | 0.67% | +187 |
| HOME DEPOT INC(HD) | 5,216 | 5,195 | -21 | 1,808 | 1,993 | 1.12% | +185 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,854 | 8,603 | +1,749 | 494 | 657 | 0.37% | +163 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,155 | 8,155 | 0 | 2,044 | 2,206 | 1.24% | +162 |
| VANGUARD WHITEHALL FDS | 52,120 | 52,498 | +378 | 4,135 | 4,280 | 2.40% | +145 |
| CATERPILLAR INC(CAT) | 2,155 | 2,105 | -50 | 637 | 771 | 0.43% | +134 |
| BANK AMERICA CORP | 30,348 | 30,483 | +135 | 1,022 | 1,156 | 0.65% | +134 |
| BERKLEY W R CORP | 7,506 | 7,506 | 0 | 531 | 664 | 0.37% | +133 |
| WASTE MGMT INC DEL(WM) | 3,737 | 3,737 | 0 | 669 | 797 | 0.45% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 2,037 | 2,028 | -9 | 727 | 853 | 0.48% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,551 | 4,551 | 0 | 744 | 869 | 0.49% | +125 |
| PACER FDS TR US CASH COWS 100 | 36,231 | 34,433 | -1,798 | 1,884 | 2,001 | 1.12% | +117 |
| META PLATFORMS INC(META) | 901 | 890 | -11 | 319 | 432 | 0.24% | +113 |
| ISHARES TR CORE HIGH DV ETF | 13,628 | 13,631 | +3 | 1,390 | 1,502 | 0.84% | +112 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 175 | 175 | 0 | 400 | 509 | 0.29% | +108 |
| INVESCO QQQ TR | 2,977 | 2,977 | 0 | 1,219 | 1,322 | 0.74% | +103 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,009 | 1,106 | 0.62% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 2,525 | 3,318 | +793 | 397 | 493 | 0.28% | +96 |
| SCHWAB STRATEGIC TR | 56,431 | 54,466 | -1,965 | 4,296 | 4,392 | 2.46% | +96 |
| ISHARES TR CORE DIV GRWTH | 20,400 | 20,525 | +125 | 1,098 | 1,192 | 0.67% | +94 |
| GENERAL MTRS CO(GM) | 9,960 | 9,860 | -100 | 358 | 447 | 0.25% | +89 |
| PFIZER INC(PFE) | 30,209 | 34,523 | +4,314 | 870 | 958 | 0.54% | +88 |
| ISHARES TR | 13,032 | 13,118 | +86 | 1,528 | 1,616 | 0.91% | +88 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,732 | 20,332 | +600 | 1,250 | 1,335 | 0.75% | +85 |
| MICRON TECHNOLOGY INC(MU) | 3,518 | 3,250 | -268 | 300 | 383 | 0.21% | +83 |
| PROCTER AND GAMBLE CO(PG) | 4,864 | 4,898 | +34 | 713 | 795 | 0.45% | +82 |
| WISDOMTREE TR(WT) | 3,964 | 3,963 | -1 | 349 | 430 | 0.24% | +81 |
| ISHARES TR CORE MSCI EAFE | 15,214 | 15,472 | +258 | 1,070 | 1,148 | 0.64% | +78 |
| ISHARES TR | 9,941 | 9,610 | -331 | 1,220 | 1,298 | 0.73% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,145 | 18,145 | 0 | 684 | 761 | 0.43% | +77 |
| RTX CORPORATION(RTX) | 7,154 | 6,964 | -190 | 602 | 679 | 0.38% | +77 |
| WALMART INC(WMT) | 1,797 | 5,992 | +4,195 | 283 | 361 | 0.20% | +77 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,385 | 6,485 | +1,100 | 278 | 348 | 0.20% | +70 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 565 | 631 | 0.35% | +66 |
| LOWES COS INC(LOW) | 2,312 | 2,273 | -39 | 515 | 579 | 0.32% | +65 |
| VANGUARD INDEX FDS | 4,365 | 4,365 | 0 | 653 | 711 | 0.40% | +58 |
| AMERICAN CENTY ETF TR | 11,710 | 12,530 | +820 | 538 | 594 | 0.33% | +55 |
| ISHARES TR | 4,193 | 4,168 | -25 | 693 | 746 | 0.42% | +54 |
| TRI POINTE HOMES INC COM | 16,100 | 16,100 | 0 | 570 | 622 | 0.35% | +52 |
| AIRBNB INC | 1,800 | 1,800 | 0 | 245 | 297 | 0.17% | +52 |
| ISHARES TR | 5,173 | 5,795 | +622 | 424 | 474 | 0.27% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,374 | 12,374 | 0 | 1,004 | 1,053 | 0.59% | +49 |
| CHEVRON CORP NEW(CVX) | 5,523 | 5,521 | -2 | 824 | 871 | 0.49% | +47 |
| ISHARES TR | 4,888 | 4,728 | -160 | 387 | 431 | 0.24% | +44 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,805 | 1,805 | 0 | 398 | 441 | 0.25% | +43 |
| FIDELITY COVINGTON TRUST | 13,137 | 13,183 | +46 | 349 | 389 | 0.22% | +40 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,465 | 10,465 | 0 | 390 | 428 | 0.24% | +39 |
| CACI INTL INC(CACI) | 700 | 700 | 0 | 227 | 265 | 0.15% | +38 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,905 | 2,905 | 0 | 555 | 593 | 0.33% | +38 |
| ISHARES TR | 1,565 | 7,750 | +6,185 | 434 | 471 | 0.26% | +37 |
| CSX CORP(CSX) | 14,946 | 14,946 | 0 | 518 | 554 | 0.31% | +36 |
| GLOBAL X FDS CYBRSCURTY ETF | 22,633 | 23,469 | +836 | 663 | 698 | 0.39% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 715 | 0 | 340 | 374 | 0.21% | +34 |
| ISHARES TR | 7,645 | 7,200 | -445 | 574 | 608 | 0.34% | +34 |
| NEXTERA ENERGY INC(NEE) | 21,668 | 21,104 | -564 | 1,316 | 1,349 | 0.76% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,082 | 3,082 | 0 | 258 | 291 | 0.16% | +33 |
| ISHARES TR | 4,801 | 4,801 | 0 | 373 | 404 | 0.23% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,683 | 2,683 | 0 | 366 | 396 | 0.22% | +30 |
| SPDR GOLD TR(GLD) | 2,050 | 2,050 | 0 | 392 | 422 | 0.24% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,728 | 11,746 | +18 | 614 | 639 | 0.36% | +26 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,600 | 6,600 | 0 | 339 | 365 | 0.20% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,541 | 13,842 | -699 | 726 | 751 | 0.42% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 497 | 495 | -2 | 264 | 288 | 0.16% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,454 | 13,454 | 0 | 468 | 491 | 0.28% | +23 |
| SPDR SER TR ST STR SP BIOT | 3,745 | 3,766 | +21 | 334 | 357 | 0.20% | +23 |
| ISHARES TR MSCI USA VALUE | 13,826 | 13,118 | -708 | 1,399 | 1,421 | 0.80% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,793 | 4,029 | +236 | 368 | 390 | 0.22% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,681 | 1,681 | 0 | 286 | 307 | 0.17% | +21 |