Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 15,538 | 32,962 | +17,424 | 2,648 | 6,019 | 3.21% | +3,372 |
| ISHARES TR | 17,132 | 34,174 | +17,042 | 2,831 | 6,121 | 3.27% | +3,290 |
| ISHARES TR | 8,059 | 10,845 | +2,786 | 3,849 | 5,702 | 3.04% | +1,852 |
| WISDOMTREE TR(WT) | 23,726 | 47,456 | +23,730 | 1,575 | 3,426 | 1.83% | +1,851 |
| NVIDIA CORPORATION(NVDA) | 3,496 | 3,608 | +112 | 1,731 | 3,260 | 1.74% | +1,529 |
| WISDOMTREE TR(WT) | 23,147 | 52,186 | +29,039 | 1,058 | 2,545 | 1.36% | +1,488 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,404 | 35,332 | +21,928 | 849 | 2,320 | 1.24% | +1,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,613 | 33,759 | +21,146 | 682 | 2,040 | 1.09% | +1,358 |
| MICROSOFT CORP(MSFT) | 22,895 | 23,564 | +669 | 8,609 | 9,914 | 5.29% | +1,305 |
| BERKSHIRE HATHAWAY INC DEL | 8,949 | 10,409 | +1,460 | 3,192 | 4,377 | 2.34% | +1,185 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,635 | 15,875 | +10,240 | 472 | 1,499 | 0.80% | +1,026 |
| VANGUARD INDEX FDS | 4,687 | 9,477 | +4,790 | 843 | 1,818 | 0.97% | +975 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,159 | 18,658 | +9,499 | 777 | 1,677 | 0.89% | +900 |
| ISHARES TR | 10,368 | 18,214 | +7,846 | 1,122 | 2,013 | 1.07% | +891 |
| SPDR S&P 500 ETF TR(SPY) | 3,681 | 4,997 | +1,316 | 1,750 | 2,614 | 1.39% | +864 |
| VANGUARD WHITEHALL FDS | 7,547 | 17,642 | +10,095 | 599 | 1,438 | 0.77% | +840 |
| ISHARES BITCOIN TR(IBIT) | 0 | 20,606 | +20,606 | 0 | 834 | 0.44% | +834 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,437 | 21,476 | +13,039 | 421 | 1,165 | 0.62% | +744 |
| ALPHABET INC(GOOG) | 16,095 | 19,757 | +3,662 | 2,248 | 2,982 | 1.59% | +734 |
| DISNEY WALT CO(DIS) | 10,467 | 13,657 | +3,190 | 945 | 1,671 | 0.89% | +726 |
| BANK AMERICA CORP | 569 | 1,142 | +573 | 686 | 1,363 | 0.73% | +677 |
| JPMORGAN CHASE & CO(JPM) | 21,009 | 21,031 | +22 | 3,574 | 4,213 | 2.25% | +639 |
| HIGHWOODS PPTYS INC(HIW) | 23,381 | 44,362 | +20,981 | 537 | 1,161 | 0.62% | +625 |
| VANECK ETF TRUST PREFERRED SECURT | 18,780 | 53,322 | +34,542 | 323 | 943 | 0.50% | +621 |
| ISHARES TR 0-5YR HI YL CP | 4,553 | 18,951 | +14,398 | 192 | 806 | 0.43% | +614 |
| AMAZON COM INC(AMZN) | 14,678 | 15,662 | +984 | 2,230 | 2,825 | 1.51% | +595 |
| VISA INC(V) | 4,150 | 5,950 | +1,800 | 1,080 | 1,661 | 0.89% | +580 |
| EXXON MOBIL CORP | 14,924 | 17,737 | +2,813 | 1,492 | 2,062 | 1.10% | +570 |
| ISHARES TR | 1,773 | 4,548 | +2,775 | 308 | 850 | 0.45% | +541 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,534 | 27,824 | +13,290 | 515 | 1,007 | 0.54% | +492 |
| MARATHON PETE CORP(MPC) | 10,229 | 9,953 | -276 | 1,518 | 2,006 | 1.07% | +488 |
| SCHWAB STRATEGIC TR | 8,771 | 14,366 | +5,595 | 615 | 1,092 | 0.58% | +477 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,634 | 6,834 | +2,200 | 781 | 1,248 | 0.67% | +467 |
| ISHARES TR CORE UNIVRSL USD | 26,703 | 36,986 | +10,283 | 1,230 | 1,686 | 0.90% | +456 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,273 | 3,697 | +1,424 | 397 | 832 | 0.44% | +434 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 417 | 3,410 | +2,993 | 54 | 469 | 0.25% | +415 |
| SHELL PLC(SHEL) | 9,149 | 15,075 | +5,926 | 602 | 1,011 | 0.54% | +409 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,879 | 4,895 | +2,016 | 454 | 829 | 0.44% | +375 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,361 | +8,361 | 0 | 371 | 0.20% | +371 |
| M & T BK CORP(MTB) | 0 | 2,541 | +2,541 | 0 | 370 | 0.20% | +370 |
| SCHWAB STRATEGIC TR | 7,366 | 14,776 | +7,410 | 357 | 712 | 0.38% | +355 |
| ISHARES TR | 10,517 | 21,120 | +10,603 | 328 | 681 | 0.36% | +353 |
| SPDR SER TR ST STR P500ETF | 31,389 | 34,008 | +2,619 | 1,755 | 2,093 | 1.12% | +338 |
| DUKE ENERGY CORP NEW(DUK) | 7,136 | 10,653 | +3,517 | 692 | 1,030 | 0.55% | +338 |
| CME GROUP INC(CME) | 2,620 | 4,121 | +1,501 | 552 | 887 | 0.47% | +335 |
| IQVIA HLDGS INC(IQV) | 260 | 1,559 | +1,299 | 60 | 394 | 0.21% | +334 |
| SCHWAB STRATEGIC TR | 3,750 | 7,506 | +3,756 | 282 | 611 | 0.33% | +329 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 13,375 | 26,790 | +13,415 | 309 | 637 | 0.34% | +328 |
| MEDTRONIC PLC(MDT) | 5,479 | 8,735 | +3,256 | 451 | 761 | 0.41% | +310 |
| VANGUARD WHITEHALL FDS | 3,768 | 5,927 | +2,159 | 421 | 717 | 0.38% | +296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,994 | 9,641 | +5,647 | 201 | 486 | 0.26% | +286 |
| ISHARES TR | 1,795 | 2,617 | +822 | 471 | 754 | 0.40% | +283 |
| CONOCOPHILLIPS(COP) | 18,141 | 18,755 | +614 | 2,106 | 2,387 | 1.27% | +282 |
| ISHARES TR CORE MSCI EAFE | 11,362 | 14,374 | +3,012 | 799 | 1,067 | 0.57% | +268 |
| UNION PAC CORP(UNP) | 3,201 | 4,258 | +1,057 | 786 | 1,047 | 0.56% | +261 |
| WALMART INC(WMT) | 9,036 | 27,859 | +18,823 | 1,425 | 1,676 | 0.89% | +252 |
| EATON CORP PLC(ETN) | 9,009 | 7,718 | -1,291 | 2,170 | 2,413 | 1.29% | +244 |
| QUANTA SVCS INC | 4,707 | 4,795 | +88 | 1,016 | 1,246 | 0.66% | +230 |
| HOME DEPOT INC(HD) | 8,330 | 8,112 | -218 | 2,887 | 3,112 | 1.66% | +225 |
| DANAHER CORPORATION(DHR) | 3,628 | 4,213 | +585 | 839 | 1,052 | 0.56% | +213 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,350 | +2,350 | 0 | 210 | 0.11% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 1,085 | 1,575 | +490 | 265 | 473 | 0.25% | +208 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,000 | 18,000 | +9,000 | 172 | 366 | 0.20% | +194 |
| EDWARDS LIFESCIENCES CORP | 5,340 | 6,232 | +892 | 407 | 596 | 0.32% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 295 | 2,608 | +2,313 | 24 | 210 | 0.11% | +186 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 13,874 | 21,045 | +7,171 | 347 | 528 | 0.28% | +181 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,047 | 13,801 | +4,754 | 258 | 439 | 0.23% | +181 |
| BROADCOM INC(AVGO) | 450 | 514 | +64 | 502 | 681 | 0.36% | +179 |
| MERCK & CO INC(MRK) | 14,083 | 12,974 | -1,109 | 1,535 | 1,712 | 0.91% | +177 |
| PHILLIPS 66(PSX) | 1,027 | 1,891 | +864 | 137 | 309 | 0.16% | +172 |
| PACER FDS TR US CASH COWS 100 | 12,677 | 14,281 | +1,604 | 659 | 830 | 0.44% | +171 |
| SPDR GOLD TR(GLD) | 1,039 | 1,789 | +750 | 199 | 368 | 0.20% | +169 |
| ELI LILLY & CO(LLY) | 591 | 660 | +69 | 345 | 513 | 0.27% | +169 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,356 | 6,045 | +2,689 | 181 | 341 | 0.18% | +160 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 260 | 522 | +262 | 132 | 290 | 0.15% | +158 |
| SPDR SER TR ST STR SP BIOT | 3,149 | 4,632 | +1,483 | 281 | 439 | 0.23% | +158 |
| ASML HOLDING N V N Y REGISTRY SHS | 587 | 617 | +30 | 444 | 599 | 0.32% | +154 |
| DEVON ENERGY CORP NEW(DVN) | 3,688 | 6,361 | +2,673 | 167 | 319 | 0.17% | +152 |
| LISTED FD TR SWAN HEDGED EQTY | 5,180 | 12,196 | +7,016 | 101 | 253 | 0.13% | +152 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 911 | 2,733 | +1,822 | 1,433 | 1,581 | 0.84% | +149 |
| NOVO-NORDISK A S(NVO) | 558 | 1,587 | +1,029 | 58 | 204 | 0.11% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 604 | 1,288 | +684 | 89 | 232 | 0.12% | +143 |
| CELSIUS HLDGS INC(CELH) | 7,999 | 6,927 | -1,072 | 436 | 574 | 0.31% | +138 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,247 | 3,278 | +2,031 | 68 | 201 | 0.11% | +133 |
| ABRDN GOLD ETF TRUST(SGOL) | 25,599 | 30,051 | +4,452 | 505 | 638 | 0.34% | +133 |
| DEERE & CO(DE) | 1,523 | 1,805 | +282 | 609 | 741 | 0.40% | +132 |
| SCHWAB STRATEGIC TR | 8,150 | 8,717 | +567 | 676 | 808 | 0.43% | +132 |
| FREEPORT-MCMORAN INC(FCX) | 21,920 | 22,617 | +697 | 933 | 1,063 | 0.57% | +130 |
| GLOBAL X FDS INTERNET OF THNG | 2,773 | 6,254 | +3,481 | 98 | 227 | 0.12% | +129 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,111 | 11,744 | +1,633 | 451 | 575 | 0.31% | +124 |
| RIO TINTO PLC(RIO) | 1,631 | 3,851 | +2,220 | 121 | 245 | 0.13% | +124 |
| SYNOPSYS INC(SNPS) | 615 | 770 | +155 | 317 | 440 | 0.23% | +123 |
| ISHARES TR | 4,256 | 5,147 | +891 | 412 | 534 | 0.29% | +122 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,102 | 4,137 | +2,035 | 111 | 232 | 0.12% | +120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,483 | 1,554 | +71 | 379 | 498 | 0.27% | +120 |
| CAMBRIA ETF TR | 10,000 | 20,000 | +10,000 | 128 | 242 | 0.13% | +114 |
| ISHARES TR CORE HIGH DV ETF | 1,502 | 2,404 | +902 | 153 | 265 | 0.14% | +112 |
| PFIZER INC(PFE) | 31,097 | 36,270 | +5,173 | 895 | 1,007 | 0.54% | +111 |
| CVS HEALTH CORP(CVS) | 2,987 | 4,339 | +1,352 | 236 | 346 | 0.18% | +110 |
| COSTCO WHSL CORP NEW(COST) | 1,357 | 1,371 | +14 | 896 | 1,004 | 0.54% | +109 |