Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,384 | 69,733 | +349 | $13.36M | $11.96M | 7.85% | -$1.40M |
| Microsoft Corporation(MSFT) | 20,237 | 19,918 | -319 | $7.61M | $8.38M | 5.50% | +$770.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 152,619 | 184,708 | +32,089 | $4.32M | $5.76M | 3.78% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 10,799 | 11,014 | +215 | $3.85M | $4.63M | 3.04% | +$780.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 123,195 | 142,812 | +19,617 | $3.48M | $4.57M | 3.00% | +$1.09M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 106,423 | 93,416 | -13,007 | $5.14M | $4.53M | 2.97% | -$611.7K |
| Exxon Mobil Corp | 34,351 | 34,740 | +389 | $3.43M | $4.04M | 2.65% | +$603.8K |
| Amazon.com, Inc.(AMZN) | 21,795 | 21,905 | +110 | $3.31M | $3.95M | 2.59% | +$639.7K |
| Tesla, Inc.(TSLA) | 21,009 | 21,329 | +320 | $5.22M | $3.75M | 2.46% | -$1.47M |
| First Solar, Inc.(FSLR) | 20,542 | 18,029 | -2,513 | $3.54M | $3.04M | 2.00% | -$495.7K |
| Meta Platforms, Inc.CL A(META) | 6,030 | 6,010 | -20 | $2.13M | $2.92M | 1.92% | +$784.0K |
| JPMorgan Chase & Co.(JPM) | 12,624 | 12,613 | -11 | $2.15M | $2.53M | 1.66% | +$379.0K |
| Johnson & Johnson(JNJ) | 8,925 | 15,188 | +6,263 | $1.40M | $2.40M | 1.58% | +$1.00M |
| The Procter & Gamble Company(PG) | 12,297 | 12,345 | +48 | $1.80M | $2.00M | 1.31% | +$201.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 139,699 | 141,059 | +1,360 | $1.46M | $1.99M | 1.31% | +$531.9K |
| General Electric Co | 0 | 10,873 | +10,873 | $0 | $1.91M | 1.25% | +$1.91M |
| Texas Instruments Incorporated(TXN) | 10,650 | 10,929 | +279 | $1.82M | $1.90M | 1.25% | +$88.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 120,822 | 120,822 | 0 | $1.67M | $1.90M | 1.25% | +$233.2K |
| AbbVie Inc.(ABBV) | 10,453 | 10,416 | -37 | $1.62M | $1.90M | 1.24% | +$276.8K |
| Alphabet Inc.CL C(GOOG) | 11,855 | 12,065 | +210 | $1.67M | $1.84M | 1.21% | +$166.3K |
| Matador Resources Company(MTDR) | 26,993 | 27,359 | +366 | $1.53M | $1.83M | 1.20% | +$291.9K |
| Chevron Corporation(CVX) | 10,358 | 11,468 | +1,110 | $1.55M | $1.81M | 1.19% | +$264.0K |
| Coinbase Global, Inc.CL A(COIN) | 6,415 | 6,150 | -265 | $1.12M | $1.63M | 1.07% | +$514.8K |
| The Home Depot, Inc.(HD) | 4,876 | 4,213 | -663 | $1.69M | $1.62M | 1.06% | -$73.6K |
| The Coca-Cola Company(KO) | 24,317 | 24,317 | 0 | $1.43M | $1.49M | 0.98% | +$54.7K |
| Walmart Inc.(WMT) | 7,801 | 23,491 | +15,690 | $1.23M | $1.41M | 0.93% | +$183.6K |
| Vistra Corp.(VST) | 18,888 | 19,799 | +911 | $727.6K | $1.38M | 0.90% | +$651.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 48,362 | 53,077 | +4,715 | $1.15M | $1.37M | 0.90% | +$213.9K |
| Novo Nordisk A/SADR(NVO) | 10,104 | 10,332 | +228 | $1.05M | $1.33M | 0.87% | +$281.4K |
| UnitedHealth Group Incorporated(UNH) | 2,371 | 2,544 | +173 | $1.25M | $1.26M | 0.83% | +$10.3K |
| Verizon Communications Inc.(VZ) | 27,387 | 29,797 | +2,410 | $1.03M | $1.25M | 0.82% | +$217.8K |
| Target Corporation(TGT) | 6,993 | 6,974 | -19 | $996.0K | $1.24M | 0.81% | +$239.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 37,992 | 39,407 | +1,415 | $977.5K | $1.13M | 0.74% | +$157.4K |
| Lockheed Martin Corporation(LMT) | 0 | 2,333 | +2,333 | $0 | $1.06M | 0.70% | +$1.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,006 | 1,081 | +75 | $761.5K | $1.05M | 0.69% | +$287.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 36,385 | +36,385 | $0 | $983.9K | 0.65% | +$983.9K |
| Altria Group, Inc.(MO) | 22,585 | 22,326 | -259 | $911.1K | $973.9K | 0.64% | +$62.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 10,693 | 38,296 | +27,603 | $272.1K | $972.5K | 0.64% | +$700.4K |
| McDonald's Corporation(MCD) | 5,667 | 3,424 | -2,243 | $1.68M | $965.3K | 0.63% | -$715.1K |
| Starbucks Corporation(SBUX) | 10,191 | 10,196 | +5 | $978.5K | $931.8K | 0.61% | -$46.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,489 | 11,957 | -532 | $899.6K | $913.0K | 0.60% | +$13.5K |
| Amgen Inc.(AMGN) | 4,901 | 3,164 | -1,737 | $1.41M | $899.6K | 0.59% | -$512.0K |
| Visa Inc.CL A(V) | 3,157 | 3,159 | +2 | $821.9K | $881.6K | 0.58% | +$59.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,131 | 5,798 | -333 | $836.1K | $856.5K | 0.56% | +$20.4K |
| Goldman Sachs Etf TrACES ULTRA SHR | 16,823 | 16,806 | -17 | $841.3K | $846.3K | 0.56% | +$5.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,875 | 8,609 | -266 | $744.1K | $812.8K | 0.53% | +$68.7K |
| NexPoint Residential Trust, Inc.(NXRT) | 24,832 | 24,832 | 0 | $855.0K | $799.3K | 0.52% | -$55.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,531 | 6,335 | -196 | $744.5K | $798.0K | 0.52% | +$53.5K |
| Nucor Corporation(NUE) | 2,338 | 3,961 | +1,623 | $406.9K | $783.9K | 0.51% | +$377.0K |
| Salesforce, Inc.(CRM) | 2,361 | 2,533 | +172 | $621.3K | $762.9K | 0.50% | +$141.6K |
| Gilead Sciences, Inc.(GILD) | 7,223 | 10,094 | +2,871 | $585.1K | $739.4K | 0.49% | +$154.3K |
| Atmos Energy Corporation(ATO) | 4,556 | 6,180 | +1,624 | $528.0K | $734.6K | 0.48% | +$206.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,538 | 17,217 | -321 | $659.4K | $725.2K | 0.48% | +$65.8K |
| Aflac Incorporated(AFL) | 6,554 | 8,307 | +1,753 | $540.7K | $713.2K | 0.47% | +$172.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,628 | 3,316 | -312 | $698.3K | $690.6K | 0.45% | -$7.7K |
| Ford Motor Company(F) | 52,283 | 51,269 | -1,014 | $637.3K | $680.9K | 0.45% | +$43.5K |
| International Business Machines Corporation(IBM) | 3,375 | 3,563 | +188 | $552.0K | $680.4K | 0.45% | +$128.4K |
| Ishares Tr20 YR TR BD ETF | 6,720 | 7,138 | +418 | $664.5K | $675.4K | 0.44% | +$10.9K |
| Phillips 66(PSX) | 4,014 | 4,120 | +106 | $534.4K | $673.0K | 0.44% | +$138.5K |
| BlackRock, Inc.(BLK) | 786 | 800 | +14 | $638.1K | $667.3K | 0.44% | +$29.3K |
| PepsiCo, Inc.(PEP) | 3,696 | 3,759 | +63 | $627.8K | $657.9K | 0.43% | +$30.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,432 | 20,127 | +2,695 | $520.2K | $654.1K | 0.43% | +$134.0K |
| American Express Company(AXP) | 2,597 | 2,840 | +243 | $486.5K | $646.7K | 0.42% | +$160.1K |
| Enterprise Products Partners L.P.(EPD) | 19,599 | 21,903 | +2,304 | $516.4K | $639.1K | 0.42% | +$122.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 10,000 | 10,000 | 0 | $677.1K | $632.1K | 0.41% | -$45.0K |
| Chubb Limited COM | 2,381 | 2,431 | +50 | $538.1K | $629.9K | 0.41% | +$91.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,189 | 7,655 | -534 | $595.0K | $625.1K | 0.41% | +$30.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,676 | +3,676 | $0 | $622.3K | 0.41% | +$622.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,248 | 3,374 | +126 | $580.8K | $620.4K | 0.41% | +$39.7K |
| NVIDIA Corporation(NVDA) | 769 | 672 | -97 | $380.8K | $607.2K | 0.40% | +$226.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,461 | 9,203 | -258 | $599.2K | $604.2K | 0.40% | +$5.0K |
| Public Service Enterprise Group Incorporated(PEG) | 7,095 | 9,021 | +1,926 | $433.9K | $602.4K | 0.40% | +$168.6K |
| Genuine Parts Company(GPC) | 0 | 3,866 | +3,866 | $0 | $599.0K | 0.39% | +$599.0K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 23,076 | +23,076 | $0 | $592.2K | 0.39% | +$592.2K |
| EOG Resources, Inc.(EOG) | 3,715 | 4,590 | +875 | $449.3K | $586.8K | 0.39% | +$137.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,636 | 6,295 | -341 | $567.6K | $584.7K | 0.38% | +$17.1K |
| Caterpillar Inc.(CAT) | 1,582 | 1,586 | +4 | $467.9K | $581.0K | 0.38% | +$113.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,262 | 3,875 | +613 | $512.9K | $576.0K | 0.38% | +$63.1K |
| Air Prods & Chems Inc | 2,301 | 2,371 | +70 | $630.0K | $574.4K | 0.38% | -$55.6K |
| The Hershey Company(HSY) | 3,263 | 2,944 | -319 | $608.4K | $572.6K | 0.38% | -$35.7K |
| RTX Corporation(RTX) | 11,277 | 5,812 | -5,465 | $948.8K | $566.8K | 0.37% | -$382.0K |
| Philip Morris International Inc.(PM) | 5,740 | 5,740 | 0 | $540.0K | $525.9K | 0.35% | -$14.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,501 | 2,531 | +30 | $478.1K | $520.7K | 0.34% | +$42.6K |
| BP p.l.c.ADR(BP) | 13,499 | 13,507 | +8 | $477.9K | $508.9K | 0.33% | +$31.1K |
| NexPoint Diversified Real Estate Trust(NXDT) | 74,238 | 75,665 | +1,427 | $590.2K | $499.4K | 0.33% | -$90.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,426 | 12,411 | -15 | $497.8K | $490.6K | 0.32% | -$7.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,710 | 6,841 | -869 | $494.5K | $488.1K | 0.32% | -$6.4K |
| Alphabet Inc.CL A(GOOG) | 2,974 | 3,190 | +216 | $415.4K | $481.5K | 0.32% | +$66.0K |
| The Walt Disney Company(DIS) | 9,740 | 3,933 | -5,807 | $879.4K | $481.3K | 0.32% | -$398.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,110 | 3,110 | 0 | $454.8K | $479.4K | 0.31% | +$24.6K |
| Public Storage(PSA) | 1,382 | 1,631 | +249 | $421.4K | $473.0K | 0.31% | +$51.5K |
| VICI Properties Inc.(VICI) | 0 | 15,855 | +15,855 | $0 | $472.3K | 0.31% | +$472.3K |
| T. Rowe Price Group, Inc.(TROW) | 2,904 | 3,851 | +947 | $312.7K | $469.5K | 0.31% | +$156.8K |
| Interpublic Group Cos Inc | 12,231 | 14,358 | +2,127 | $399.2K | $468.5K | 0.31% | +$69.3K |
| Union Pacific Corporation(UNP) | 1,832 | 1,832 | 0 | $450.0K | $450.5K | 0.30% | +$568 |
| ConocoPhillips(COP) | 3,450 | 3,453 | +3 | $400.4K | $439.5K | 0.29% | +$39.1K |
| Pioneer Nat Res Co | 1,815 | 1,669 | -146 | $408.0K | $438.1K | 0.29% | +$30.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,974 | 8,456 | -518 | $453.9K | $436.3K | 0.29% | -$17.6K |
| Barrick Gold Corp | 23,357 | 26,005 | +2,648 | $422.5K | $432.7K | 0.28% | +$10.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,731 | 6,385 | -346 | $434.0K | $430.0K | 0.28% | -$4.0K |