CIK: 0001127612 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $529,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 733,289 | $133,965 | 25.3% | $152.14 | — | NASDAQ 100 ETF | 46138G649 |
| QGRO | AMERICAN CENTY ETF TR | 1,436,832 | $122,044 | 23.1% | $65.51 | — | US QUALITY GROW | 025072307 |
| SPYG | SPDR SER TR | 974,809 | $71,307 | 13.5% | $64.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 935,811 | $56,542 | 10.7% | $49.98 | — | S&P500 QUALITY | 46137V241 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 965,633 | $24,228 | 4.6% | $24.94 | — | VAR RATE INVT | 46090A879 |
| DXJ | WISDOMTREE TR | 146,431 | $15,888 | 3.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| IGBH | ISHARES U S ETF TR | 218,198 | $5,368 | 1.0% | $24.60 | — | INT RT HD LONG | 46431W812 |
| XOM | EXXON MOBIL CORP | 25,597 | $2,975 | 0.6% | $52.27 | +87.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 39,621 | $2,842 | 0.5% | $50.13 | +29.1% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 41,789 | $2,593 | 0.5% | $69.08 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 29,665 | $2,378 | 0.4% | $47.71 | +39.9% | COM | 682680103 |
| SHY | ISHARES TR | 28,941 | $2,367 | 0.4% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| ABEQ | UNIFIED SER TR | 73,684 | $2,241 | 0.4% | $26.83 | — | ABSLUTE SELCT VL | 90470L568 |
| JPM | JPMORGAN CHASE & CO | 11,033 | $2,210 | 0.4% | $147.83 | +17.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,333 | $2,163 | 0.4% | $104.07 | +44.0% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 16,707 | $1,961 | 0.4% | $87.18 | +13.1% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 2,121 | $1,916 | 0.4% | $56.79 | +27.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 37,823 | $1,888 | 0.4% | $37.54 | +25.8% | COM | 17275R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,008 | $1,867 | 0.4% | $20.59 | +32.2% | COM | 297602104 |
| IWB | ISHARES TR | 6,376 | $1,836 | 0.3% | $268.71 | — | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 1,476 | $1,818 | 0.3% | $372.18 | +168.1% | COM | 893641100 |
| — | WESTROCK CO | 35,982 | $1,779 | 0.3% | $36.09 | — | COM | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,852 | $1,690 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| HPQ | HP INC | 55,279 | $1,671 | 0.3% | $22.51 | +21.4% | COM | 40434L105 |
| OPPJ | WISDOMTREE TR | 49,583 | $1,661 | 0.3% | $29.24 | — | JPN SCAP HDG EQT | 97717W521 |
| AAPL | APPLE INC | 9,482 | $1,626 | 0.3% | $105.60 | +70.7% | COM | 037833100 |
| DNL | WISDOMTREE TR | 41,418 | $1,611 | 0.3% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| GOOG | ALPHABET INC | 10,569 | $1,609 | 0.3% | $113.12 | +26.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 32,178 | $1,584 | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 9,017 | $1,571 | 0.3% | $156.39 | +1.0% | COM | 882508104 |
| USB | US BANCORP DEL | 33,818 | $1,512 | 0.3% | $39.02 | -1.0% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 19,764 | $1,508 | 0.3% | $28.26 | +10.3% | COM | 136385101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,848 | $1,506 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 3,536 | $1,488 | 0.3% | $320.10 | +24.7% | COM | 594918104 |
| — | LAM RESEARCH CORP | 1,512 | $1,469 | 0.3% | $667.43 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 4,790 | $1,443 | 0.3% | $159.14 | +79.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 7,920 | $1,429 | 0.3% | $126.74 | +31.7% | COM | 023135106 |
| EOG | EOG RES INC | 10,793 | $1,380 | 0.3% | $110.49 | -0.1% | COM | 26875P101 |
| MCK | MCKESSON CORP | 2,542 | $1,365 | 0.3% | $195.86 | +157.0% | COM | 58155Q103 |
| TELFY | TELEFONICA S A | 308,076 | $1,359 | 0.3% | $3.90 | — | SPONSORED ADR | 879382208 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,633 | $1,347 | 0.3% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| AMGN | AMGEN INC | 4,701 | $1,337 | 0.3% | $236.59 | +16.7% | COM | 031162100 |
| V | VISA INC | 4,736 | $1,322 | 0.2% | $151.05 | +80.3% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 16,893 | $1,306 | 0.2% | $65.83 | +5.7% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,506 | $1,249 | 0.2% | $79.99 | -5.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 13,214 | $1,211 | 0.2% | $83.71 | +1.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 5,677 | $1,168 | 0.2% | $171.66 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,352 | $1,141 | 0.2% | $157.53 | +21.3% | COM | 94106L109 |
| F | FORD MTR CO DEL | 84,780 | $1,126 | 0.2% | $10.21 | +4.7% | COM | 345370860 |
| IWM | ISHARES TR | 5,256 | $1,105 | 0.2% | $181.77 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,979 | $1,092 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| KO | COCA COLA CO | 16,566 | $1,014 | 0.2% | $42.51 | +33.4% | COM | 191216100 |
| CB | CHUBB LIMITED | 3,855 | $999 | 0.2% | $202.24 | +19.3% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 6,212 | $895 | 0.2% | $127.78 | +4.2% | COM | 253868103 |
| DINO | HF SINCLAIR CORP | 13,797 | $833 | 0.2% | $50.43 | +3.5% | COM | 403949100 |
| WFC | WELLS FARGO CO NEW | 14,223 | $824 | 0.2% | $43.52 | +15.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,613 | $809 | 0.2% | $113.50 | -9.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,350 | $809 | 0.2% | $179.95 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,656 | $804 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,837 | $672 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,491 | $662 | 0.1% | $444.03 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 23,777 | $660 | 0.1% | $32.48 | -24.1% | COM | 717081103 |
| FTNT | FORTINET INC | 9,123 | $623 | 0.1% | $56.54 | +17.7% | COM | 34959E109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,859 | $602 | 0.1% | $46.81 | — | TOTAL RETURN | 46090A804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,454 | $586 | 0.1% | $16.62 | +28.2% | CL A | 69608A108 |
| SCHH | SCHWAB STRATEGIC TR | 27,355 | $555 | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 10,844 | $492 | 0.1% | $42.85 | -11.3% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 3,457 | $411 | 0.1% | $110.00 | -0.4% | COM | 049560105 |
| SHYG | ISHARES TR | 9,422 | $401 | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 2,524 | $399 | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,018 | $398 | 0.1% | $99.63 | +16.2% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 4,305 | $395 | 0.1% | $105.81 | — | ACTIVE BD ETF | 72201R775 |
| TIP | ISHARES TR | 3,658 | $393 | 0.1% | $117.94 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 7,959 | $392 | 0.1% | $58.00 | -26.5% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,889 | $388 | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| PFXF | VANECK ETF TRUST | 21,906 | $388 | 0.1% | $18.33 | — | PREFERRED SECURT | 92189F429 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,285 | $378 | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 6,446 | $375 | 0.1% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| SCHF | SCHWAB STRATEGIC TR | 9,067 | $354 | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,072 | $351 | 0.1% | $136.15 | +9.1% | COM | 747525103 |
| USTB | VICTORY PORTFOLIOS II | 6,824 | $340 | 0.1% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| LMT | LOCKHEED MARTIN CORP | 726 | $330 | 0.1% | $289.11 | +43.9% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 6,246 | $328 | 0.1% | $46.12 | — | EURO STOXX 50 | 78463X202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 976 | $323 | 0.1% | $263.02 | +39.4% | COM | 020764106 |
| NVO | NOVO-NORDISK A S | 2,509 | $322 | 0.1% | $103.94 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 3,052 | $307 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| SPIB | SPDR SER TR | 9,356 | $306 | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHC | SCHWAB STRATEGIC TR | 8,542 | $306 | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| AON | AON PLC | 915 | $305 | 0.1% | $236.35 | +29.5% | SHS CL A | G0403H108 |
| CROX | CROCS INC | 2,076 | $299 | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| SLV | ISHARES SILVER TR | 12,804 | $291 | 0.1% | $20.49 | — | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,720 | $290 | 0.1% | $21.86 | — | SR LN ETF | 46138G508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,970 | $284 | 0.1% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,977 | $284 | 0.1% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,272 | $273 | 0.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| HYG | ISHARES TR | 3,485 | $271 | 0.1% | $83.53 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $266 | 0.1% | $57.28 | +0.6% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 1,510 | $260 | 0.0% | $135.96 | +16.9% | COM | 94106B101 |
| FSLR | FIRST SOLAR INC | 1,535 | $259 | 0.0% | $152.96 | +0.5% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 14,051 | $258 | 0.0% | $12.20 | +31.0% | COM | 49456B101 |
| ILCG | ISHARES TR | 3,385 | $256 | 0.0% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| SLB | SCHLUMBERGER LTD | 4,653 | $255 | 0.0% | $47.31 | +1.1% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 1,351 | $246 | 0.0% | $135.33 | +19.7% | COM | 00287Y109 |
| LIN | LINDE PLC | 529 | $246 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 355 | $240 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $240 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,475 | $239 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,196 | $239 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 4,897 | $234 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 1,088 | $224 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,250 | $220 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| CI | THE CIGNA GROUP | 579 | $210 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| RTX | RTX CORPORATION | 2,105 | $205 | 0.0% | $84.23 | +3.1% | COM | 75513E101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,726 | $137 | 0.0% | $8.58 | -7.5% | COM | 83406F102 |
| ZYXIQ | ZYNEX INC | 10,450 | $129 | 0.0% | $8.90 | +34.8% | COM | 98986M103 |