Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 35,262 | 36,325 | +1,063 | 16,760 | 19,000 | 10.60% | +2,240 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 19,545 | 101,317 | +81,772 | 444 | 2,325 | 1.30% | +1,881 |
| ISHARES GOLD ETF(IAU) | 0 | 41,116 | +41,116 | 0 | 1,727 | 0.96% | +1,727 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 187,197 | 200,272 | +13,075 | 10,292 | 11,588 | 6.46% | +1,296 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 3,048 | +3,048 | 0 | 1,027 | 0.57% | +1,027 |
| NVIDIA CORP(NVDA) | 3,221 | 2,817 | -404 | 1,595 | 2,545 | 1.42% | +950 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 0 | 28,456 | +28,456 | 0 | 860 | 0.48% | +860 |
| ISHARES SILVER TRUST(SLV) | 0 | 34,357 | +34,357 | 0 | 782 | 0.44% | +782 |
| ISHARES CORE S&P 500 ETF | 8,868 | 9,290 | +422 | 4,235 | 4,884 | 2.72% | +648 |
| BERKSHIRE HATHAWAY INC. | 0 | 1 | +1 | 0 | 634 | 0.35% | +634 |
| SHOCKWAVE MED INC | 5,208 | 4,948 | -260 | 992 | 1,611 | 0.90% | +619 |
| HALOZYME THERAPEUTICS, INC(HALO) | 0 | 39,089 | +39,089 | 0 | 1,590 | 0.89% | +1,590 |
| VANGUARD SMALL-CAP VALUE VIPERS | 11,046 | 12,952 | +1,906 | 1,988 | 2,485 | 1.39% | +497 |
| NXP SEMICONDUCTORS F COM | 0 | 1,969 | +1,969 | 0 | 488 | 0.27% | +488 |
| MICROSOFT CORP(MSFT) | 8,168 | 8,415 | +247 | 3,072 | 3,540 | 1.97% | +469 |
| TRINITY INDUSTRIES(TRN) | 0 | 16,035 | +16,035 | 0 | 447 | 0.25% | +447 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 3,037 | 6,378 | +3,341 | 258 | 687 | 0.38% | +429 |
| RUSH ENTERPRISES, INC. - COMMON STOCK CL A(RUSHA) | 0 | 8,012 | +8,012 | 0 | 429 | 0.24% | +429 |
| TEREX CORPORATION(TEX) | 0 | 6,627 | +6,627 | 0 | 427 | 0.24% | +427 |
| NORTHERN OIL & GAS, INC(NOG) | 0 | 10,651 | +10,651 | 0 | 423 | 0.24% | +423 |
| SUNCOKE ENERGY INC COM | 0 | 36,766 | +36,766 | 0 | 414 | 0.23% | +414 |
| WALGREEN BOOTS ALLIANCE INC COM | 0 | 18,955 | +18,955 | 0 | 411 | 0.23% | +411 |
| AMAZON.COM, INC(AMZN) | 7,636 | 8,564 | +928 | 1,160 | 1,545 | 0.86% | +385 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 77,159 | 80,458 | +3,299 | 4,472 | 4,852 | 2.71% | +379 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 16,891 | 16,272 | -619 | 2,763 | 3,107 | 1.73% | +345 |
| GRAYSCALE BITCOIN ETF(GBTC) | 0 | 5,367 | +5,367 | 0 | 339 | 0.19% | +339 |
| CRACKER BARREL OLD COUNTRY STORE INC COM(CBRL) | 0 | 4,433 | +4,433 | 0 | 322 | 0.18% | +322 |
| TEXTRON INC(TXT) | 24,385 | 23,641 | -744 | 1,961 | 2,268 | 1.27% | +307 |
| WALMART, INC.(WMT) | 0 | 36,434 | +36,434 | 0 | 2,192 | 1.22% | +2,192 |
| SPARTANNASH CO | 0 | 15,023 | +15,023 | 0 | 304 | 0.17% | +304 |
| TIMKEN CO(TKR) | 0 | 3,373 | +3,373 | 0 | 295 | 0.16% | +295 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 8,865 | +8,865 | 0 | 294 | 0.16% | +294 |
| CANADIAN PACIFIC KANSAS CITY LIMITED(CP) | 0 | 3,335 | +3,335 | 0 | 294 | 0.16% | +294 |
| INFINERA CORP COM | 0 | 48,266 | +48,266 | 0 | 291 | 0.16% | +291 |
| PACER U.S. CASH COWS 100 ETF US CASH COWS 100 | 0 | 30,149 | +30,149 | 0 | 1,752 | 0.98% | +1,752 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,570 | +12,570 | 0 | 279 | 0.16% | +279 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 8,435 | +8,435 | 0 | 269 | 0.15% | +269 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 5,104 | +5,104 | 0 | 251 | 0.14% | +251 |
| ISHARES TREASURY FLOATING RATE BD ETF TRS FLT RT BD | 0 | 4,895 | +4,895 | 0 | 248 | 0.14% | +248 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 0 | 4,955 | +4,955 | 0 | 248 | 0.14% | +248 |
| ISHARES S&P 500 GROWTH ETF | 15,307 | 16,484 | +1,177 | 1,150 | 1,392 | 0.78% | +242 |
| PATTERSON UTI ENERGY INC COM(PTEN) | 37,702 | 54,367 | +16,665 | 407 | 649 | 0.36% | +242 |
| AIR LEASE CORP CL A | 11,117 | 13,751 | +2,634 | 466 | 707 | 0.39% | +241 |
| WORLD KINECT CORPORATION(WKC) | 0 | 9,015 | +9,015 | 0 | 238 | 0.13% | +238 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 17,178 | 17,380 | +202 | 2,711 | 2,944 | 1.64% | +233 |
| MATADOR RES CO COM(MTDR) | 0 | 3,464 | +3,464 | 0 | 231 | 0.13% | +231 |
| ISHARES TR US AER DEF ETF | 0 | 1,696 | +1,696 | 0 | 224 | 0.12% | +224 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 4,536 | +4,536 | 0 | 220 | 0.12% | +220 |
| CVS HEALTH CORP(CVS) | 5,069 | 7,772 | +2,703 | 400 | 620 | 0.35% | +220 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 0 | 5,538 | +5,538 | 0 | 483 | 0.27% | +483 |
| ACADIA PHARMACEUTICALS INC. - COMMON STOCK | 0 | 11,668 | +11,668 | 0 | 216 | 0.12% | +216 |
| BANK OF NEW YORK MELLON CORP COM | 0 | 3,738 | +3,738 | 0 | 215 | 0.12% | +215 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 11,904 | +11,904 | 0 | 633 | 0.35% | +633 |
| HOME DEPOT INC.(HD) | 0 | 560 | +560 | 0 | 215 | 0.12% | +215 |
| FMC CORPORATION(FMC) | 0 | 3,344 | +3,344 | 0 | 213 | 0.12% | +213 |
| WORTHINGTON STEEL INC(WS) | 20,383 | 21,854 | +1,471 | 573 | 783 | 0.44% | +211 |
| VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS | 0 | 13,735 | +13,735 | 0 | 209 | 0.12% | +209 |
| FOX CORP(FOX) | 0 | 7,190 | +7,190 | 0 | 206 | 0.11% | +206 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 69,543 | +69,543 | 0 | 2,029 | 1.13% | +2,029 |
| FOX CORP(FOX) | 0 | 6,536 | +6,536 | 0 | 204 | 0.11% | +204 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 31,529 | 31,753 | +224 | 1,919 | 2,114 | 1.18% | +195 |
| MERCK & CO INC NEW(MRK) | 0 | 7,635 | +7,635 | 0 | 1,007 | 0.56% | +1,007 |
| COMMERCIAL METALS CO(CMC) | 0 | 33,812 | +33,812 | 0 | 1,987 | 1.11% | +1,987 |
| CHINA YOCHAI INTERNATIONAL LTD.(CYD) | 0 | 20,522 | +20,522 | 0 | 175 | 0.10% | +175 |
| COTERRA ENERGY INC | 0 | 47,957 | +47,957 | 0 | 1,337 | 0.75% | +1,337 |
| SPDR SER TR S&P BIOTECH ETF ST STR SP BIOT | 17,368 | 18,145 | +777 | 1,551 | 1,722 | 0.96% | +171 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 16,596 | 24,697 | +8,101 | 282 | 438 | 0.24% | +156 |
| AVNET INC | 9,100 | 12,370 | +3,270 | 459 | 613 | 0.34% | +155 |
| ELI LILLY & CO.(LLY) | 0 | 733 | +733 | 0 | 570 | 0.32% | +570 |
| EVERGY INC(EVRG) | 0 | 6,633 | +6,633 | 0 | 354 | 0.20% | +354 |
| ISHARES TR CHINA LARGE CAP ETF | 0 | 20,516 | +20,516 | 0 | 494 | 0.28% | +494 |
| T. ROWE PRICE GROUP, INC.(TROW) | 5,743 | 6,026 | +283 | 618 | 735 | 0.41% | +116 |
| ROYAL GOLD, INC.(RGLD) | 10,679 | 11,523 | +844 | 1,292 | 1,404 | 0.78% | +112 |
| WORTHINGTON ENTERPRISES, INC(WOR) | 13,429 | 14,097 | +668 | 773 | 877 | 0.49% | +104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,455 | +2,455 | 0 | 1,032 | 0.58% | +1,032 |
| HEICO CORPORATION(HEI) | 6,261 | 6,400 | +139 | 1,120 | 1,222 | 0.68% | +102 |
| EMERSON ELEC. CO.(EMR) | 0 | 5,743 | +5,743 | 0 | 651 | 0.36% | +651 |
| DiDi Global Inc. | 0 | 26,045 | +26,045 | 0 | 100 | 0.06% | +100 |
| CATERPILLAR INC.(CAT) | 0 | 1,613 | +1,613 | 0 | 591 | 0.33% | +591 |
| MP MATERIALS CORP(MP) | 51,988 | 78,747 | +26,759 | 1,032 | 1,126 | 0.63% | +94 |
| EXXON MOBIL CORP COM | 0 | 3,550 | +3,550 | 0 | 413 | 0.23% | +413 |
| ISHARES TR CORE US VALUE ETF | 0 | 7,458 | +7,458 | 0 | 675 | 0.38% | +675 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 0 | 6,303 | +6,303 | 0 | 1,638 | 0.91% | +1,638 |
| ARES CAPITAL CORPORATION - CLOSED END FUND(ARCC) | 0 | 29,522 | +29,522 | 0 | 615 | 0.34% | +615 |
| PHILLIPS 66 COM(PSX) | 4,592 | 4,267 | -325 | 611 | 697 | 0.39% | +86 |
| UR ENERGY INC COM ISIN#CA91688R1082 | 0 | 241,729 | +241,729 | 0 | 387 | 0.22% | +387 |
| Academy Sports and Outdoors, Inc.(ASO) | 19,935 | 20,687 | +752 | 1,316 | 1,397 | 0.78% | +81 |
| MKS INSTRUMENTS, INC.(MKSI) | 1,961 | 2,085 | +124 | 202 | 277 | 0.15% | +76 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 1,192 | +1,192 | 0 | 573 | 0.32% | +573 |
| ORACLE CORP(ORCL) | 0 | 4,563 | +4,563 | 0 | 573 | 0.32% | +573 |
| TEUCRIUM COMMODITY TR WHEAT FD(BTCK) | 0 | 62,023 | +62,023 | 0 | 336 | 0.19% | +336 |
| FIRST TR MLP & ENERGY INCOME FD | 0 | 35,033 | +35,033 | 0 | 339 | 0.19% | +339 |
| PAYPAL HLDGS INC(PYPL) | 9,527 | 9,708 | +181 | 585 | 650 | 0.36% | +65 |
| A10 NETWORKS INC | 0 | 73,214 | +73,214 | 0 | 1,002 | 0.56% | +1,002 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 83,271 | +83,271 | 0 | 1,155 | 0.64% | +1,155 |
| EATON VANCE SR FLTNG RATE TR COM COM | 108,144 | 109,367 | +1,223 | 1,369 | 1,425 | 0.79% | +56 |
| ECOLAB INC.(ECL) | 0 | 1,644 | +1,644 | 0 | 380 | 0.21% | +380 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 0 | 19,199 | +19,199 | 0 | 836 | 0.47% | +836 |
| BROADCOM INC(AVGO) | 454 | 423 | -31 | 507 | 561 | 0.31% | +54 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 9,199 | +9,199 | 0 | 394 | 0.22% | +394 |