Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 214,793 | +214,793 | 0 | 14,445 | 3.10% | +14,445 |
| MICROSOFT CORP(MSFT) | 21,219 | 37,316 | +16,097 | 7,979 | 15,700 | 3.37% | +7,720 |
| BROADCOM INC(AVGO) | 6,789 | 10,810 | +4,021 | 7,578 | 14,328 | 3.07% | +6,750 |
| ISHARES TR | 7,881 | 44,171 | +36,290 | 4,540 | 9,979 | 2.14% | +5,439 |
| ISHARES TR | 21,622 | 184,396 | +162,774 | 5,992 | 11,200 | 2.40% | +5,208 |
| CHEVRON CORP NEW(CVX) | 38,715 | 66,486 | +27,771 | 5,775 | 10,487 | 2.25% | +4,713 |
| APPLE INC(AAPL) | 36,223 | 68,102 | +31,879 | 6,974 | 11,678 | 2.50% | +4,704 |
| ISHARES TR | 80,176 | 169,415 | +89,239 | 4,111 | 8,688 | 1.86% | +4,577 |
| COSTCO WHSL CORP NEW(COST) | 7,640 | 12,845 | +5,205 | 5,043 | 9,411 | 2.02% | +4,368 |
| ALPHABET INC(GOOG) | 35,185 | 60,557 | +25,372 | 4,915 | 9,140 | 1.96% | +4,225 |
| ABBVIE INC(ABBV) | 31,701 | 49,256 | +17,555 | 4,913 | 8,969 | 1.92% | +4,057 |
| THOMSON REUTERS CORP. | 34,959 | 58,816 | +23,857 | 5,112 | 9,165 | 1.96% | +4,054 |
| SCHWAB STRATEGIC TR | 104,041 | 178,168 | +74,127 | 4,915 | 8,773 | 1.88% | +3,858 |
| INVESCO QQQ TR | 9,691 | 17,473 | +7,782 | 3,968 | 7,758 | 1.66% | +3,790 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,892 | 66,540 | +23,648 | 5,101 | 8,848 | 1.90% | +3,748 |
| JPMORGAN CHASE & CO(JPM) | 20,151 | 35,590 | +15,439 | 3,428 | 7,129 | 1.53% | +3,701 |
| SCHWAB STRATEGIC TR | 117,880 | 206,185 | +88,305 | 4,357 | 8,045 | 1.72% | +3,688 |
| CATERPILLAR INC(CAT) | 14,720 | 21,519 | +6,799 | 4,352 | 7,885 | 1.69% | +3,533 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 52,098 | 84,655 | +32,557 | 4,048 | 7,559 | 1.62% | +3,511 |
| MERCK & CO INC(MRK) | 29,161 | 50,508 | +21,347 | 3,179 | 6,665 | 1.43% | +3,485 |
| D R HORTON INC(DHI) | 24,015 | 41,142 | +17,127 | 3,650 | 6,770 | 1.45% | +3,120 |
| NORTHROP GRUMMAN CORP(NOC) | 9,965 | 16,109 | +6,144 | 4,665 | 7,711 | 1.65% | +3,046 |
| PIONEER NAT RES CO | 13,785 | 22,987 | +9,202 | 3,100 | 6,034 | 1.29% | +2,934 |
| WISDOMTREE TR(WT) | 169,838 | 254,298 | +84,460 | 5,464 | 8,310 | 1.78% | +2,847 |
| DIGITAL RLTY TR INC(DLR) | 25,572 | 43,301 | +17,729 | 3,442 | 6,237 | 1.34% | +2,796 |
| CISCO SYS INC(CSCO) | 113,802 | 171,089 | +57,287 | 5,749 | 8,539 | 1.83% | +2,790 |
| HOME DEPOT INC(HD) | 9,499 | 15,801 | +6,302 | 3,292 | 6,061 | 1.30% | +2,770 |
| ROPER TECHNOLOGIES INC(ROP) | 5,698 | 10,469 | +4,771 | 3,106 | 5,871 | 1.26% | +2,765 |
| MASTERCARD INCORPORATED(MA) | 7,059 | 11,854 | +4,795 | 3,011 | 5,709 | 1.22% | +2,698 |
| DEERE & CO(DE) | 7,940 | 14,167 | +6,227 | 3,175 | 5,819 | 1.25% | +2,644 |
| LAMAR ADVERTISING CO NEW(LAMR) | 35,772 | 53,968 | +18,196 | 3,802 | 6,444 | 1.38% | +2,642 |
| WALMART INC(WMT) | 20,948 | 97,714 | +76,766 | 3,302 | 5,879 | 1.26% | +2,577 |
| GENERAL MLS INC(GIS) | 48,435 | 81,895 | +33,460 | 3,155 | 5,730 | 1.23% | +2,575 |
| UNITEDHEALTH GROUP INC(UNH) | 6,035 | 11,607 | +5,572 | 3,177 | 5,742 | 1.23% | +2,565 |
| EOG RES INC(EOG) | 17,233 | 35,200 | +17,967 | 2,084 | 4,500 | 0.96% | +2,416 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,284 | 4,011 | +1,727 | 2,170 | 4,528 | 0.97% | +2,358 |
| EMERSON ELEC CO(EMR) | 26,069 | 43,037 | +16,968 | 2,537 | 4,881 | 1.05% | +2,344 |
| VANGUARD INTL EQUITY INDEX F | 47,162 | 75,475 | +28,313 | 3,397 | 5,738 | 1.23% | +2,341 |
| ELI LILLY & CO(LLY) | 0 | 2,927 | +2,927 | 0 | 2,277 | 0.49% | +2,277 |
| PEPSICO INC(PEP) | 16,830 | 29,322 | +12,492 | 2,858 | 5,132 | 1.10% | +2,273 |
| VANGUARD INDEX FDS | 5,982 | 14,081 | +8,099 | 1,419 | 3,660 | 0.78% | +2,241 |
| UNION PAC CORP(UNP) | 14,981 | 24,009 | +9,028 | 3,680 | 5,905 | 1.27% | +2,225 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 203,376 | 315,036 | +111,660 | 4,299 | 6,505 | 1.39% | +2,206 |
| WISDOMTREE TR(WT) | 77,694 | 117,929 | +40,235 | 3,550 | 5,751 | 1.23% | +2,202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,204 | 14,461 | +6,257 | 2,879 | 5,012 | 1.07% | +2,133 |
| ISHARES TR CORE DIV GRWTH | 68,306 | 99,378 | +31,072 | 3,676 | 5,770 | 1.24% | +2,094 |
| ISHARES TR US TREAS BD ETF | 108,388 | 199,121 | +90,733 | 2,497 | 4,534 | 0.97% | +2,037 |
| SOUTHERN CO(SO) | 43,919 | 70,423 | +26,504 | 3,080 | 5,052 | 1.08% | +1,973 |
| ALPS ETF TR SECTR DIV DOGS | 49,343 | 82,597 | +33,254 | 2,529 | 4,456 | 0.96% | +1,927 |
| WATERS CORP(WAT) | 10,140 | 14,978 | +4,838 | 3,338 | 5,156 | 1.11% | +1,817 |
| AMGEN INC(AMGN) | 9,980 | 16,465 | +6,485 | 2,874 | 4,681 | 1.00% | +1,807 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,661 | 66,614 | +29,953 | 2,138 | 3,868 | 0.83% | +1,730 |
| SPDR SER TR ST STR BACKE ETF | 79,402 | 160,102 | +80,700 | 1,752 | 3,477 | 0.75% | +1,725 |
| S&P GLOBAL INC(SPGI) | 5,716 | 9,845 | +4,129 | 2,518 | 4,189 | 0.90% | +1,671 |
| EATON CORP PLC(ETN) | 1,616 | 6,516 | +4,900 | 389 | 2,037 | 0.44% | +1,648 |
| TEXAS INSTRS INC(TXN) | 18,430 | 27,458 | +9,028 | 3,142 | 4,783 | 1.03% | +1,642 |
| SCHWAB STRATEGIC TR | 17,363 | 36,526 | +19,163 | 1,322 | 2,945 | 0.63% | +1,623 |
| PAYCHEX INC(PAYX) | 21,246 | 33,702 | +12,456 | 2,531 | 4,139 | 0.89% | +1,608 |
| ISHARES TR | 10,954 | 22,873 | +11,919 | 1,283 | 2,649 | 0.57% | +1,366 |
| UNILEVER PLC(UL) | 50,025 | 75,312 | +25,287 | 2,425 | 3,780 | 0.81% | +1,355 |
| ISHARES TR | 3,693 | 5,806 | +2,113 | 1,764 | 3,052 | 0.65% | +1,288 |
| ISHARES TR CORE MSCI EAFE | 17,130 | 32,268 | +15,138 | 1,205 | 2,395 | 0.51% | +1,190 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 52,423 | 72,314 | +19,891 | 2,675 | 3,840 | 0.82% | +1,165 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,632 | 36,385 | +17,753 | 1,112 | 2,169 | 0.47% | +1,058 |
| LOCKHEED MARTIN CORP(LMT) | 1,125 | 3,445 | +2,320 | 510 | 1,567 | 0.34% | +1,057 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,730 | 9,041 | +4,311 | 910 | 1,883 | 0.40% | +973 |
| WASTE MGMT INC DEL(WM) | 0 | 4,384 | +4,384 | 0 | 934 | 0.20% | +934 |
| GILEAD SCIENCES INC(GILD) | 36,325 | 52,861 | +16,536 | 2,943 | 3,872 | 0.83% | +929 |
| SANOFI(SNY) | 38,398 | 58,251 | +19,853 | 1,910 | 2,831 | 0.61% | +921 |
| ISHARES TR | 0 | 9,843 | +9,843 | 0 | 1,123 | 0.24% | +1,123 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 40,615 | +40,615 | 0 | 655 | 0.14% | +655 |
| SPDR S&P 500 ETF TR(SPY) | 1,643 | 2,665 | +1,022 | 781 | 1,394 | 0.30% | +613 |
| FIRST TR EXCHANGE-TRADED FD | 1,830 | 4,650 | +2,820 | 341 | 954 | 0.20% | +612 |
| VANGUARD INDEX FDS | 3,373 | 4,310 | +937 | 1,473 | 2,072 | 0.44% | +598 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,855 | 37,532 | +11,677 | 1,249 | 1,811 | 0.39% | +562 |
| ISHARES TR | 0 | 6,620 | +6,620 | 0 | 559 | 0.12% | +559 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 557 | 0.12% | +557 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 25,466 | +25,466 | 0 | 543 | 0.12% | +543 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,847 | +2,847 | 0 | 524 | 0.11% | +524 |
| AMAZON COM INC(AMZN) | 5,050 | 6,876 | +1,826 | 767 | 1,240 | 0.27% | +473 |
| ABBOTT LABS | 27,499 | 30,555 | +3,056 | 3,027 | 3,473 | 0.74% | +446 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,403 | 20,993 | +9,590 | 525 | 970 | 0.21% | +445 |
| ISHARES INC ESG AWR MSCI EM | 0 | 13,099 | +13,099 | 0 | 422 | 0.09% | +422 |
| AFLAC INC(AFL) | 0 | 4,580 | +4,580 | 0 | 393 | 0.08% | +393 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,035 | 18,540 | +6,505 | 453 | 781 | 0.17% | +328 |
| VANGUARD INDEX FDS | 0 | 3,165 | +3,165 | 0 | 274 | 0.06% | +274 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,679 | +1,679 | 0 | 272 | 0.06% | +272 |
| ISHARES TR | 7,037 | 12,261 | +5,224 | 366 | 633 | 0.14% | +267 |
| EXXON MOBIL CORP | 0 | 2,275 | +2,275 | 0 | 264 | 0.06% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 1,664 | 2,026 | +362 | 593 | 852 | 0.18% | +258 |
| ISHARES TR | 0 | 3,117 | +3,117 | 0 | 255 | 0.05% | +255 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,551 | +1,551 | 0 | 255 | 0.05% | +255 |
| SCHWAB STRATEGIC TR | 9,564 | 12,634 | +3,070 | 539 | 784 | 0.17% | +245 |
| HCA HEALTHCARE INC(HCA) | 0 | 728 | +728 | 0 | 243 | 0.05% | +243 |
| NVIDIA CORPORATION(NVDA) | 943 | 783 | -160 | 467 | 707 | 0.15% | +240 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,525 | +2,525 | 0 | 235 | 0.05% | +235 |
| VANGUARD BD INDEX FDS | 20,633 | 23,773 | +3,140 | 1,589 | 1,823 | 0.39% | +234 |
| VANGUARD INDEX FDS | 0 | 3,043 | +3,043 | 0 | 496 | 0.11% | +496 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 228 | 0.05% | +228 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 436 | 0.09% | +436 |