Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 26,877 | 24,900 | -1,977 | 13,310 | 22,499 | 1.89% | +9,189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,154 | 91,096 | -4,058 | 33,938 | 38,308 | 3.23% | +4,370 |
| ELI LILLY & CO COM(LLY) | 0 | 6,122 | +6,122 | 0 | 4,763 | 0.40% | +4,763 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,679 | +1,679 | 0 | 2,862 | 0.24% | +2,862 |
| VANGUARD S&P 500 ETF | 6,529 | 11,835 | +5,306 | 2,852 | 5,690 | 0.48% | +2,837 |
| JPMORGAN CHASE & CO COM(JPM) | 50,128 | 56,670 | +6,542 | 8,527 | 11,351 | 0.96% | +2,824 |
| ISHARES CORE S&P MID-CAP ETF | 83,706 | 428,352 | +344,646 | 23,199 | 26,018 | 2.19% | +2,819 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 0 | 66,321 | +66,321 | 0 | 2,390 | 0.20% | +2,390 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,710 | 10,908 | +5,198 | 1,458 | 3,497 | 0.29% | +2,039 |
| AMAZON COM INC COM(AMZN) | 85,713 | 82,735 | -2,978 | 13,023 | 14,924 | 1.26% | +1,901 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 3,462 | +3,462 | 0 | 1,810 | 0.15% | +1,810 |
| INVESCO QQQ TRUST SERIES I | 42,090 | 42,727 | +637 | 17,237 | 18,971 | 1.60% | +1,735 |
| META PLATFORMS INC CL A(META) | 14,980 | 14,444 | -536 | 5,302 | 7,014 | 0.59% | +1,712 |
| MICROSOFT CORP COM(MSFT) | 83,008 | 78,165 | -4,843 | 31,214 | 32,886 | 2.77% | +1,671 |
| BROADCOM INC COM(AVGO) | 5,268 | 5,598 | +330 | 5,881 | 7,420 | 0.62% | +1,539 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 112,152 | +112,152 | 0 | 5,787 | 0.49% | +5,787 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 50,489 | 68,083 | +17,594 | 3,552 | 5,053 | 0.43% | +1,501 |
| ISHARES RUSSELL 3000 ETF | 71,757 | 70,460 | -1,297 | 19,643 | 21,144 | 1.78% | +1,501 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 6,772 | +6,772 | 0 | 3,261 | 0.27% | +3,261 |
| ISHARES CORE S&P SMALL CAP ETF | 108,875 | 119,867 | +10,992 | 11,786 | 13,248 | 1.12% | +1,462 |
| EMERSON ELEC CO COM(EMR) | 0 | 26,996 | +26,996 | 0 | 3,062 | 0.26% | +3,062 |
| LEMAITRE VASCULAR INC COM(LMAT) | 0 | 20,480 | +20,480 | 0 | 1,359 | 0.11% | +1,359 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,878 | 22,472 | +594 | 10,399 | 11,754 | 0.99% | +1,355 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 69,830 | 70,685 | +855 | 13,441 | 14,722 | 1.24% | +1,281 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 17,625 | +17,625 | 0 | 1,275 | 0.11% | +1,275 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 198,235 | +198,235 | 0 | 15,984 | 1.35% | +15,984 |
| PHILLIPS 66 COM(PSX) | 39,511 | 39,918 | +407 | 5,261 | 6,520 | 0.55% | +1,260 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 28,072 | +28,072 | 0 | 1,223 | 0.10% | +1,223 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 81,020 | 93,505 | +12,485 | 4,212 | 5,434 | 0.46% | +1,221 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD(GCT) | 0 | 44,965 | +44,965 | 0 | 1,201 | 0.10% | +1,201 |
| EXXON MOBIL CORP COM | 0 | 109,926 | +109,926 | 0 | 12,778 | 1.08% | +12,778 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 1,925 | +1,925 | 0 | 1,944 | 0.16% | +1,944 |
| QUALCOMM INC COM(QCOM) | 0 | 15,360 | +15,360 | 0 | 2,601 | 0.22% | +2,601 |
| COSTCO WHSL CORP NEW COM(COST) | 14,773 | 14,902 | +129 | 9,751 | 10,918 | 0.92% | +1,166 |
| FIRST TRUST CAPITAL STRENGTH ETF | 39,171 | 49,762 | +10,591 | 3,135 | 4,262 | 0.36% | +1,127 |
| STARBUCKS CORP COM(SBUX) | 0 | 37,234 | +37,234 | 0 | 3,403 | 0.29% | +3,403 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 44,553 | 56,124 | +11,571 | 2,871 | 3,967 | 0.33% | +1,095 |
| MERCK & CO INC COM(MRK) | 0 | 44,328 | +44,328 | 0 | 5,849 | 0.49% | +5,849 |
| VANGUARD VALUE ETF | 70,846 | 71,431 | +585 | 10,592 | 11,633 | 0.98% | +1,042 |
| SEABRIDGE GOLD INC COM(SA) | 200,485 | 225,059 | +24,574 | 2,432 | 3,403 | 0.29% | +971 |
| S&P GLOBAL INC COM(SPGI) | 861 | 3,131 | +2,270 | 379 | 1,332 | 0.11% | +953 |
| ABBOTT LABS COM | 32,608 | 39,890 | +7,282 | 3,589 | 4,534 | 0.38% | +945 |
| VANGUARD TOTAL STOCK MARKET ETF | 30,624 | 31,560 | +936 | 7,265 | 8,203 | 0.69% | +938 |
| DOLLAR GEN CORP NEW COM(DG) | 5,135 | 10,373 | +5,238 | 698 | 1,619 | 0.14% | +921 |
| ZOETIS INC CL A(ZTS) | 0 | 8,837 | +8,837 | 0 | 1,495 | 0.13% | +1,495 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 77,775 | +77,775 | 0 | 1,094 | 0.09% | +1,094 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 449,442 | 500,795 | +51,353 | 5,353 | 6,255 | 0.53% | +902 |
| SPROTT INC COM NEW(SII) | 0 | 24,000 | +24,000 | 0 | 887 | 0.07% | +887 |
| VISA INC COM CL A(V) | 31,912 | 32,927 | +1,015 | 8,308 | 9,189 | 0.77% | +881 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 30,333 | 55,494 | +25,161 | 986 | 1,860 | 0.16% | +873 |
| EBAY INC. COM(EBAY) | 0 | 16,381 | +16,381 | 0 | 865 | 0.07% | +865 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 11,138 | +11,138 | 0 | 858 | 0.07% | +858 |
| CENTRAL & EASTERN EUROPE FD IN COM(CEE) | 0 | 207,736 | +207,736 | 0 | 1,978 | 0.17% | +1,978 |
| BALLAST SMALL/MID CAP ETF BALLAST SMLMD CP | 0 | 32,950 | +32,950 | 0 | 1,249 | 0.11% | +1,249 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 101,913 | 111,196 | +9,283 | 5,603 | 6,434 | 0.54% | +831 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 36,183 | 62,992 | +26,809 | 621 | 1,449 | 0.12% | +828 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 9 | +9 | 0 | 5,710 | 0.48% | +5,710 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 148,704 | +148,704 | 0 | 17,992 | 1.51% | +17,992 |
| ONEOK INC NEW COM(OKE) | 0 | 49,046 | +49,046 | 0 | 3,932 | 0.33% | +3,932 |
| ALPHABET INC CAP STK CL A(GOOG) | 69,056 | 69,239 | +183 | 9,646 | 10,450 | 0.88% | +804 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 35,827 | 49,189 | +13,362 | 1,852 | 2,642 | 0.22% | +790 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY US EQT ULTRA BF | 0 | 21,726 | +21,726 | 0 | 784 | 0.07% | +784 |
| ISHARES CORE S&P 500 ETF | 10,979 | 11,459 | +480 | 5,244 | 6,025 | 0.51% | +781 |
| CINTAS CORP COM(CTAS) | 5,828 | 6,227 | +399 | 3,512 | 4,278 | 0.36% | +766 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,388 | 16,294 | +1,906 | 2,353 | 3,112 | 0.26% | +758 |
| ISHARES S&P 500 VALUE ETF | 0 | 18,996 | +18,996 | 0 | 3,549 | 0.30% | +3,549 |
| VANGUARD GROWTH ETF | 32,627 | 31,534 | -1,093 | 10,143 | 10,854 | 0.91% | +711 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 124,587 | 146,157 | +21,570 | 2,875 | 3,578 | 0.30% | +702 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 17,824 | 23,721 | +5,897 | 1,521 | 2,223 | 0.19% | +702 |
| HUBBELL INC COM(HUBB) | 0 | 5,363 | +5,363 | 0 | 2,226 | 0.19% | +2,226 |
| KLA CORP COM NEW(KLAC) | 7,265 | 7,026 | -239 | 4,224 | 4,909 | 0.41% | +685 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 44,470 | 46,521 | +2,051 | 4,680 | 5,364 | 0.45% | +684 |
| SALESFORCE INC COM(CRM) | 0 | 6,449 | +6,449 | 0 | 1,942 | 0.16% | +1,942 |
| CENCORA INC COM | 0 | 13,799 | +13,799 | 0 | 3,353 | 0.28% | +3,353 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 7,360 | 8,210 | +850 | 1,795 | 2,465 | 0.21% | +670 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 16,941 | +16,941 | 0 | 2,511 | 0.21% | +2,511 |
| BLOCK INC CL A(XYZ) | 0 | 7,529 | +7,529 | 0 | 637 | 0.05% | +637 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 0 | 20,069 | +20,069 | 0 | 618 | 0.05% | +618 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,100 | 7,458 | +2,358 | 1,504 | 2,119 | 0.18% | +615 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 115,930 | 125,167 | +9,237 | 5,568 | 6,153 | 0.52% | +585 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 302,207 | +302,207 | 0 | 4,754 | 0.40% | +4,754 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 213,997 | +213,997 | 0 | 6,244 | 0.53% | +6,244 |
| LOWES COS INC COM(LOW) | 0 | 16,724 | +16,724 | 0 | 4,260 | 0.36% | +4,260 |
| WALMART INC COM(WMT) | 0 | 70,034 | +70,034 | 0 | 4,214 | 0.35% | +4,214 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 13,975 | +13,975 | 0 | 547 | 0.05% | +547 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 7,562 | +7,562 | 0 | 2,408 | 0.20% | +2,408 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 5,287 | +5,287 | 0 | 2,318 | 0.20% | +2,318 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 6,412 | 17,045 | +10,633 | 318 | 849 | 0.07% | +531 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 12,289 | +12,289 | 0 | 529 | 0.04% | +529 |
| CATERPILLAR INC COM(CAT) | 0 | 5,639 | +5,639 | 0 | 2,067 | 0.17% | +2,067 |
| EAGLE MATLS INC COM(EXP) | 0 | 4,713 | +4,713 | 0 | 1,281 | 0.11% | +1,281 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 16,955 | +16,955 | 0 | 3,096 | 0.26% | +3,096 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 55,713 | 58,422 | +2,709 | 4,716 | 5,211 | 0.44% | +496 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 22,173 | +22,173 | 0 | 5,538 | 0.47% | +5,538 |
| DISNEY WALT CO COM(DIS) | 0 | 14,646 | +14,646 | 0 | 1,792 | 0.15% | +1,792 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 31,793 | +31,793 | 0 | 3,010 | 0.25% | +3,010 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 208,148 | +208,148 | 0 | 5,256 | 0.44% | +5,256 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD | 0 | 71,675 | +71,675 | 0 | 2,811 | 0.24% | +2,811 |
| UNUM GROUP COM(UNM) | 0 | 38,428 | +38,428 | 0 | 2,062 | 0.17% | +2,062 |
| HOME DEPOT INC COM(HD) | 11,811 | 11,863 | +52 | 4,093 | 4,551 | 0.38% | +458 |