Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 19,370 | 361,634 | +342,264 | $771.9K | $25.03M | 10.17% | +$24.26M |
| Invesco Qqq TrUNIT SER 1 | 26,618 | 26,829 | +211 | $10.90M | $11.91M | 4.84% | +$1.01M |
| Microsoft Corporation(MSFT) | 28,326 | 28,076 | -250 | $10.65M | $11.81M | 4.80% | +$1.16M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 30,639 | 30,699 | +60 | $6.90M | $7.12M | 2.89% | +$228.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,203 | 11,615 | +412 | $5.32M | $6.08M | 2.47% | +$750.7K |
| NVIDIA Corporation(NVDA) | 6,204 | 6,166 | -38 | $3.07M | $5.57M | 2.26% | +$2.50M |
| Apple Inc.(AAPL) | 31,808 | 31,223 | -585 | $6.13M | $5.36M | 2.18% | -$768.5K |
| Broadcom Inc.(AVGO) | 3,718 | 3,718 | 0 | $4.15M | $4.93M | 2.00% | +$773.5K |
| Marathon Petroleum Corporation(MPC) | 22,575 | 23,360 | +785 | $3.35M | $4.70M | 1.91% | +$1.35M |
| Canadian Natural Resources Limited(CNQ) | 55,351 | 55,011 | -340 | $3.63M | $4.20M | 1.70% | +$570.8K |
| First Tr Nasdaq 100 Tech IndSHS | 19,426 | 19,426 | 0 | $3.41M | $3.70M | 1.50% | +$293.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 15,358 | 15,358 | 0 | $2.87M | $3.15M | 1.28% | +$283.0K |
| Vanguard Index FdsGROWTH ETF | 8,765 | 8,765 | 0 | $2.72M | $3.02M | 1.23% | +$292.1K |
| Eaton Corporation plcSHS(ETN) | 9,361 | 9,361 | 0 | $2.25M | $2.93M | 1.19% | +$674.5K |
| Amplify Etf TrCWP ENHANCED DIV | 75,494 | 75,323 | -171 | $2.76M | $2.93M | 1.19% | +$169.3K |
| ONEOK, Inc.(OKE) | 33,900 | 36,500 | +2,600 | $2.38M | $2.93M | 1.19% | +$544.3K |
| The Home Depot, Inc.(HD) | 7,362 | 7,362 | 0 | $2.55M | $2.82M | 1.15% | +$272.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 45,430 | 57,077 | +11,647 | $2.19M | $2.80M | 1.14% | +$617.4K |
| Berkshire Hathaway Inc DelCL B | 6,445 | 6,606 | +161 | $2.30M | $2.77M | 1.13% | +$474.6K |
| AbbVie Inc.(ABBV) | 13,235 | 13,322 | +87 | $2.05M | $2.43M | 0.99% | +$374.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,032 | 26,572 | -460 | $2.11M | $2.22M | 0.90% | +$111.5K |
| Alphabet Inc.CL A(GOOG) | 14,096 | 14,656 | +560 | $1.97M | $2.21M | 0.90% | +$241.7K |
| Valero Energy Corporation(VLO) | 12,525 | 12,525 | 0 | $1.63M | $2.14M | 0.87% | +$507.9K |
| JPMorgan Chase & Co.(JPM) | 10,099 | 10,646 | +547 | $1.72M | $2.13M | 0.87% | +$413.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 77,662 | 77,639 | -23 | $1.89M | $2.12M | 0.86% | +$235.7K |
| Amazon.com, Inc.(AMZN) | 11,480 | 11,180 | -300 | $1.75M | $2.02M | 0.82% | +$268.9K |
| Main Street Capital Corporation(MAIN) | 40,819 | 41,559 | +740 | $1.76M | $1.97M | 0.80% | +$200.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,375 | 19,375 | 0 | $1.84M | $1.96M | 0.80% | +$119.9K |
| Walmart Inc.(WMT) | 10,634 | 32,352 | +21,718 | $1.68M | $1.95M | 0.79% | +$272.1K |
| UnitedHealth Group Incorporated(UNH) | 3,908 | 3,937 | +29 | $2.06M | $1.95M | 0.79% | -$109.7K |
| Ishares TrEXPANDED TECH | 4,518 | 22,713 | +18,195 | $1.83M | $1.94M | 0.79% | +$103.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 39,185 | 39,336 | +151 | $1.67M | $1.86M | 0.76% | +$197.6K |
| Visa Inc.CL A(V) | 6,184 | 6,184 | 0 | $1.61M | $1.73M | 0.70% | +$115.7K |
| Fidus Investment Corporation(FDUS) | 87,456 | 87,456 | 0 | $1.72M | $1.72M | 0.70% | +$784 |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 17,387 | 17,388 | +1 | $1.49M | $1.72M | 0.70% | +$231.0K |
| McKesson Corporation(MCK) | 2,787 | 3,142 | +355 | $1.29M | $1.69M | 0.69% | +$401.5K |
| Union Pacific Corporation(UNP) | 6,803 | 6,740 | -63 | $1.67M | $1.66M | 0.67% | -$13.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 41,280 | 41,330 | +50 | $1.42M | $1.64M | 0.67% | +$220.8K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 19,628 | 19,629 | +1 | $1.49M | $1.57M | 0.64% | +$79.7K |
| Texas Roadhouse, Inc.(TXRH) | 10,416 | 10,116 | -300 | $1.27M | $1.56M | 0.63% | +$288.8K |
| Invesco Exchange Traded Fd TZACKS MULT AST ZACKS MULT AST | 59,488 | 59,308 | -180 | $1.41M | $1.53M | 0.62% | +$112.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 10,711 | 10,711 | 0 | $1.45M | $1.50M | 0.61% | +$53.9K |
| Invesco Exch Traded Fd Tr IiS P 500 EX RAT | 30,598 | 29,467 | -1,131 | $1.45M | $1.47M | 0.60% | +$23.2K |
| Texas Instruments Incorporated(TXN) | 8,317 | 8,301 | -16 | $1.42M | $1.45M | 0.59% | +$27.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 43,915 | 43,915 | 0 | $1.29M | $1.40M | 0.57% | +$110.7K |
| McDonald's Corporation(MCD) | 4,310 | 4,705 | +395 | $1.28M | $1.33M | 0.54% | +$48.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,367 | 43,374 | +7 | $1.20M | $1.28M | 0.52% | +$78.6K |
| Canadian Pacific Kansas City Limited(CP) | 14,454 | 14,454 | 0 | $1.14M | $1.27M | 0.52% | +$131.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,673 | 19,299 | -374 | $1.23M | $1.27M | 0.52% | +$38.5K |
| Ishares TrGLB CNSM STP ETF | 20,373 | 20,373 | 0 | $1.21M | $1.24M | 0.51% | +$35.5K |
| Cintas Corporation(CTAS) | 1,799 | 1,799 | 0 | $1.08M | $1.24M | 0.50% | +$151.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 19,190 | +19,190 | $0 | $1.23M | 0.50% | +$1.23M |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 27,021 | 27,022 | +1 | $1.16M | $1.18M | 0.48% | +$23.7K |
| CME Group Inc.(CME) | 5,309 | 5,455 | +146 | $1.12M | $1.17M | 0.48% | +$56.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,457 | 6,457 | 0 | $953.7K | $1.16M | 0.47% | +$210.4K |
| ON Semiconductor Corporation(ON) | 16,681 | 15,736 | -945 | $1.39M | $1.16M | 0.47% | -$236.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,676 | 1,676 | 0 | $1.06M | $1.14M | 0.46% | +$78.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 29,366 | 30,902 | +1,536 | $998.7K | $1.11M | 0.45% | +$108.9K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 52,499 | 52,499 | 0 | $1.11M | $1.08M | 0.44% | -$26.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,104 | 5,207 | +1,103 | $784.8K | $1.07M | 0.43% | +$283.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,632 | 4,737 | +105 | $810.0K | $1.07M | 0.43% | +$255.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,132 | 6,282 | +150 | $968.2K | $1.06M | 0.43% | +$95.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,489 | 10,404 | +915 | $874.5K | $1.06M | 0.43% | +$182.2K |
| Chubb Limited COM | 4,048 | 4,048 | 0 | $914.3K | $1.05M | 0.43% | +$134.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,634 | 7,634 | 0 | $980.7K | $1.05M | 0.43% | +$67.7K |
| FLEX LNG Ltd.SHS(FLNG) | 41,830 | 41,145 | -685 | $1.22M | $1.05M | 0.42% | -$170.1K |
| Pioneer Nat Res Co | 3,882 | 3,884 | +2 | $873.0K | $1.02M | 0.41% | +$146.5K |
| The TJX Companies, Inc.(TJX) | 9,124 | 9,644 | +520 | $854.4K | $977.2K | 0.40% | +$122.8K |
| Merck & Co., Inc.(MRK) | 7,175 | 7,280 | +105 | $781.7K | $960.2K | 0.39% | +$178.5K |
| Automatic Data Processing In | 3,475 | 3,475 | 0 | $809.5K | $867.7K | 0.35% | +$58.2K |
| Regions Financial Corporation(RF) | 40,998 | 40,998 | 0 | $794.5K | $862.6K | 0.35% | +$68.1K |
| Vaneck Etf TrustURANIUM PLS NUCL URANI NUCLE ETF | 9,480 | 10,960 | +1,480 | $679.9K | $832.5K | 0.34% | +$152.6K |
| Primerica, Inc.(PRI) | 3,270 | 3,270 | 0 | $672.9K | $827.8K | 0.34% | +$154.8K |
| Clean Harbors, Inc.(CLH) | 3,340 | 4,090 | +750 | $583.6K | $823.0K | 0.33% | +$239.4K |
| Eli Lilly and Company(LLY) | 1,017 | 1,027 | +10 | $592.5K | $799.0K | 0.32% | +$206.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 19,273 | 19,552 | +279 | $755.3K | $795.9K | 0.32% | +$40.6K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 13,582 | 13,316 | -266 | $814.0K | $794.0K | 0.32% | -$20.0K |
| Halliburton Company(HAL) | 20,142 | 20,145 | +3 | $728.3K | $791.9K | 0.32% | +$63.6K |
| Johnson & Johnson(JNJ) | 4,901 | 4,901 | 0 | $768.2K | $775.3K | 0.31% | +$7.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,019 | 4,949 | -70 | $793.3K | $761.0K | 0.31% | -$32.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 13,952 | 14,003 | +51 | $679.8K | $746.9K | 0.30% | +$67.2K |
| Raymond James Financial, Inc.(RJF) | 5,803 | 5,803 | 0 | $647.0K | $745.2K | 0.30% | +$98.2K |
| Abbott Labs | 6,930 | 6,500 | -430 | $762.8K | $738.8K | 0.30% | -$24.0K |
| Motorola Solutions, Inc.(MSI) | 1,956 | 2,056 | +100 | $611.6K | $729.2K | 0.30% | +$117.6K |
| Chevron Corporation(CVX) | 3,917 | 4,497 | +580 | $584.3K | $709.4K | 0.29% | +$125.2K |
| Broadridge Financial Solutions, Inc.(BR) | 3,135 | 3,455 | +320 | $645.0K | $707.6K | 0.29% | +$62.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,361 | 13,361 | 0 | $676.2K | $682.3K | 0.28% | +$6.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 22,190 | 22,003 | -187 | $638.4K | $680.1K | 0.28% | +$41.7K |
| Cencora Inc | 2,760 | 2,760 | 0 | $566.8K | $670.7K | 0.27% | +$103.8K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 18,709 | 18,710 | +1 | $578.1K | $669.8K | 0.27% | +$91.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 20,495 | 22,995 | +2,500 | $566.5K | $661.8K | 0.27% | +$95.3K |
| Darden Restaurants, Inc.(DRI) | 3,684 | 3,901 | +217 | $605.3K | $651.9K | 0.26% | +$46.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,731 | 7,256 | +525 | $572.2K | $651.2K | 0.26% | +$79.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,783 | 12,791 | +8 | $596.1K | $640.8K | 0.26% | +$44.8K |
| Blackstone Inc.(BX) | 4,500 | 4,625 | +125 | $589.1K | $607.6K | 0.25% | +$18.4K |
| Ishares TrISHARES BIOTECH | 4,405 | 4,405 | 0 | $599.1K | $604.8K | 0.25% | +$5.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 9,184 | 10,019 | +835 | $549.5K | $603.9K | 0.25% | +$54.5K |
| Ishares TrSELECT DIVID ETF | 4,295 | 4,815 | +520 | $503.5K | $593.1K | 0.24% | +$89.7K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,271 | 10,271 | 0 | $529.5K | $587.8K | 0.24% | +$58.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 20,501 | 18,451 | -2,050 | $584.3K | $586.9K | 0.24% | +$2.6K |