Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 19,370 | 361,634 | +342,264 | 772 | 25,032 | 10.17% | +24,260 |
| NVIDIA CORPORATION(NVDA) | 6,204 | 6,166 | -38 | 3,072 | 5,571 | 2.26% | +2,499 |
| MARATHON PETE CORP(MPC) | 22,575 | 23,360 | +785 | 3,346 | 4,697 | 1.91% | +1,351 |
| AMPLIFY ETF TR | 0 | 19,190 | +19,190 | 0 | 1,229 | 0.50% | +1,229 |
| MICROSOFT CORP(MSFT) | 28,326 | 28,076 | -250 | 10,651 | 11,813 | 4.80% | +1,162 |
| INVESCO QQQ TR | 26,618 | 26,829 | +211 | 10,905 | 11,914 | 4.84% | +1,009 |
| BROADCOM INC(AVGO) | 3,718 | 3,718 | 0 | 4,152 | 4,926 | 2.00% | +773 |
| SPDR S&P 500 ETF TR(SPY) | 11,203 | 11,615 | +412 | 5,325 | 6,076 | 2.47% | +751 |
| EATON CORP PLC(ETN) | 9,361 | 9,361 | 0 | 2,254 | 2,929 | 1.19% | +674 |
| PACER FDS TR US SM CAP CA ETF | 45,430 | 57,077 | +11,647 | 2,186 | 2,804 | 1.14% | +617 |
| CANADIAN NAT RES LTD(CNQ) | 55,351 | 55,011 | -340 | 3,626 | 4,197 | 1.70% | +571 |
| ONEOK INC NEW(OKE) | 33,900 | 36,500 | +2,600 | 2,381 | 2,925 | 1.19% | +544 |
| VALERO ENERGY CORP(VLO) | 12,525 | 12,525 | 0 | 1,628 | 2,136 | 0.87% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 6,445 | 6,606 | +161 | 2,300 | 2,774 | 1.13% | +475 |
| JPMORGAN CHASE & CO(JPM) | 10,099 | 10,646 | +547 | 1,718 | 2,131 | 0.87% | +413 |
| MCKESSON CORP(MCK) | 2,787 | 3,142 | +355 | 1,287 | 1,688 | 0.69% | +401 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 6,050 | +6,050 | 0 | 400 | 0.16% | +400 |
| ELEVANCE HEALTH INC(ELV) | 0 | 726 | +726 | 0 | 377 | 0.15% | +377 |
| ABBVIE INC(ABBV) | 13,235 | 13,322 | +87 | 2,051 | 2,426 | 0.99% | +375 |
| META PLATFORMS INC(META) | 0 | 730 | +730 | 0 | 356 | 0.14% | +356 |
| FIRST TR NASDAQ 100 TECH IND | 19,426 | 19,426 | 0 | 3,411 | 3,705 | 1.50% | +294 |
| VANGUARD INDEX FDS | 8,765 | 8,765 | 0 | 2,725 | 3,017 | 1.23% | +292 |
| TEXAS ROADHOUSE INC(TXRH) | 10,416 | 10,116 | -300 | 1,274 | 1,562 | 0.63% | +289 |
| SPDR GOLD TR(GLD) | 4,104 | 5,207 | +1,103 | 785 | 1,069 | 0.43% | +284 |
| FIRST TR EXCHANGE-TRADED FD | 15,358 | 15,358 | 0 | 2,867 | 3,150 | 1.28% | +283 |
| HOME DEPOT INC(HD) | 7,362 | 7,362 | 0 | 2,551 | 2,824 | 1.15% | +273 |
| WALMART INC(WMT) | 10,634 | 32,352 | +21,718 | 1,676 | 1,948 | 0.79% | +272 |
| AMAZON COM INC(AMZN) | 11,480 | 11,180 | -300 | 1,747 | 2,016 | 0.82% | +269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,632 | 4,737 | +105 | 810 | 1,066 | 0.43% | +256 |
| DISNEY WALT CO(DIS) | 0 | 2,000 | +2,000 | 0 | 245 | 0.10% | +245 |
| ALPHABET INC(GOOG) | 14,096 | 14,656 | +560 | 1,970 | 2,212 | 0.90% | +242 |
| CLEAN HARBORS INC(CLH) | 3,340 | 4,090 | +750 | 584 | 823 | 0.33% | +239 |
| FIRST TR EXCHANGE-TRADED FD | 77,662 | 77,639 | -23 | 1,889 | 2,125 | 0.86% | +236 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 17,387 | 17,388 | +1 | 1,487 | 1,718 | 0.70% | +231 |
| CAMECO CORP(CCJ) | 0 | 5,320 | +5,320 | 0 | 230 | 0.09% | +230 |
| SPDR SER TR ST STR SP SEMI | 30,639 | 30,699 | +60 | 6,895 | 7,123 | 2.89% | +228 |
| GLOBAL X FDS US INFR DEV ETF | 41,280 | 41,330 | +50 | 1,424 | 1,645 | 0.67% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,457 | 6,457 | 0 | 954 | 1,164 | 0.47% | +210 |
| ELI LILLY & CO(LLY) | 1,017 | 1,027 | +10 | 592 | 799 | 0.32% | +207 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.08% | +206 |
| MAIN STR CAP CORP(MAIN) | 40,819 | 41,559 | +740 | 1,765 | 1,966 | 0.80% | +201 |
| ALPS ETF TR ALERIAN MLP | 39,185 | 39,336 | +151 | 1,667 | 1,864 | 0.76% | +198 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,489 | 10,404 | +915 | 875 | 1,057 | 0.43% | +182 |
| MERCK & CO INC(MRK) | 7,175 | 7,280 | +105 | 782 | 960 | 0.39% | +178 |
| AMPLIFY ETF TR | 75,494 | 75,323 | -171 | 2,759 | 2,929 | 1.19% | +169 |
| E L F BEAUTY INC(ELF) | 0 | 1,947 | +1,947 | 0 | 382 | 0.16% | +382 |
| PRIMERICA INC(PRI) | 3,270 | 3,270 | 0 | 673 | 828 | 0.34% | +155 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,480 | 10,960 | +1,480 | 680 | 832 | 0.34% | +153 |
| CINTAS CORP(CTAS) | 1,799 | 1,799 | 0 | 1,084 | 1,236 | 0.50% | +152 |
| PIONEER NAT RES CO | 3,882 | 3,884 | +2 | 873 | 1,020 | 0.41% | +146 |
| CHUBB LIMITED COM | 4,048 | 4,048 | 0 | 914 | 1,049 | 0.43% | +134 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,454 | 14,454 | 0 | 1,143 | 1,275 | 0.52% | +132 |
| CHEVRON CORP NEW(CVX) | 3,917 | 4,497 | +580 | 584 | 709 | 0.29% | +125 |
| TJX COS INC NEW(TJX) | 9,124 | 9,644 | +520 | 854 | 977 | 0.40% | +123 |
| PROSHARES TR S&P 500 DV ARIST | 19,375 | 19,375 | 0 | 1,845 | 1,965 | 0.80% | +120 |
| NOVO-NORDISK A S(NVO) | 0 | 2,674 | +2,674 | 0 | 343 | 0.14% | +343 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,956 | 2,056 | +100 | 612 | 729 | 0.30% | +118 |
| VISA INC(V) | 6,184 | 6,184 | 0 | 1,610 | 1,726 | 0.70% | +116 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 59,488 | 59,308 | -180 | 1,413 | 1,526 | 0.62% | +112 |
| ISHARES TR MSCI USA MIN ETF | 27,032 | 26,572 | -460 | 2,109 | 2,221 | 0.90% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 43,915 | 43,915 | 0 | 1,289 | 1,400 | 0.57% | +111 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,366 | 30,902 | +1,536 | 999 | 1,108 | 0.45% | +109 |
| ISHARES TR | 4,518 | 22,713 | +18,195 | 1,833 | 1,937 | 0.79% | +104 |
| CENCORA INC | 2,760 | 2,760 | 0 | 567 | 671 | 0.27% | +104 |
| RAYMOND JAMES FINL INC(RJF) | 5,803 | 5,803 | 0 | 647 | 745 | 0.30% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,132 | 6,282 | +150 | 968 | 1,063 | 0.43% | +95 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,495 | 22,995 | +2,500 | 566 | 662 | 0.27% | +95 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 18,709 | 18,710 | +1 | 578 | 670 | 0.27% | +92 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,481 | +4,481 | 0 | 320 | 0.13% | +320 |
| ISHARES TR | 0 | 4,815 | +4,815 | 0 | 593 | 0.24% | +593 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 388 | 0.16% | +388 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 85 | 0.03% | +85 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 19,628 | 19,629 | +1 | 1,494 | 1,574 | 0.64% | +80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,731 | 7,256 | +525 | 572 | 651 | 0.26% | +79 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,367 | 43,374 | +7 | 1,201 | 1,279 | 0.52% | +79 |
| MURPHY USA INC(MUSA) | 0 | 1,250 | +1,250 | 0 | 524 | 0.21% | +524 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,676 | 1,676 | 0 | 1,057 | 1,135 | 0.46% | +78 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 845 | +845 | 0 | 347 | 0.14% | +347 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,792 | +2,792 | 0 | 535 | 0.22% | +535 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 0 | 3,000 | +3,000 | 0 | 74 | 0.03% | +74 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,998 | 40,998 | 0 | 795 | 863 | 0.35% | +68 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,634 | 7,634 | 0 | 981 | 1,048 | 0.43% | +68 |
| SPDR SER TR ST STR P400MID | 13,952 | 14,003 | +51 | 680 | 747 | 0.30% | +67 |
| QUALCOMM INC(QCOM) | 0 | 2,688 | +2,688 | 0 | 455 | 0.18% | +455 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,158 | +2,158 | 0 | 320 | 0.13% | +320 |
| INGERSOLL RAND INC(IR) | 0 | 3,619 | +3,619 | 0 | 344 | 0.14% | +344 |
| HALLIBURTON CO(HAL) | 20,142 | 20,145 | +3 | 728 | 792 | 0.32% | +64 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,135 | 3,455 | +320 | 645 | 708 | 0.29% | +63 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 10,271 | +10,271 | 0 | 588 | 0.24% | +588 |
| AUTOMATIC DATA PROCESSING IN | 3,475 | 3,475 | 0 | 810 | 868 | 0.35% | +58 |
| CME GROUP INC(CME) | 5,309 | 5,455 | +146 | 1,119 | 1,175 | 0.48% | +56 |
| SPDR SER TR ST STR SP METAL | 0 | 10,019 | +10,019 | 0 | 604 | 0.25% | +604 |
| SPDR SER TR ST STR SP AERO | 10,711 | 10,711 | 0 | 1,451 | 1,505 | 0.61% | +54 |
| RANGE RES CORP(RRC) | 0 | 13,000 | +13,000 | 0 | 448 | 0.18% | +448 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 475 | +475 | 0 | 266 | 0.11% | +266 |
| MCDONALDS CORP(MCD) | 4,310 | 4,705 | +395 | 1,278 | 1,327 | 0.54% | +49 |
| DARDEN RESTAURANTS INC(DRI) | 3,684 | 3,901 | +217 | 605 | 652 | 0.26% | +47 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 10,807 | +10,807 | 0 | 568 | 0.23% | +568 |
| PACKAGING CORP AMER(PKG) | 0 | 1,690 | +1,690 | 0 | 321 | 0.13% | +321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,936 | +3,936 | 0 | 581 | 0.24% | +581 |