Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCO BRANDS CORP(ABBV) | 378,835 | 385,299 | +6,464 | 58,640 | 69,876 | 6.46% | +11,235 |
| CSX CORP(DIS) | 330,226 | 333,005 | +2,779 | 29,816 | 39,771 | 3.68% | +9,955 |
| WORLD GOLD TR EARNGS CONSTANT | 130,058 | 351,574 | +221,516 | 3,397 | 9,879 | 0.91% | +6,482 |
| INTRA-CELLULAR THERAPIES INC | 68,514 | 77,229 | +8,715 | 28,058 | 34,111 | 3.15% | +6,053 |
| FACEBOOK INC | 0 | 125,728 | +125,728 | 0 | 5,697 | 0.53% | +5,697 |
| VANGUARD SCOTTSDALE FDS | 62,992 | 68,433 | +5,441 | 27,515 | 32,896 | 3.04% | +5,380 |
| PUTNAM ETF TRUST | 0 | 147,279 | +147,279 | 0 | 5,262 | 0.49% | +5,262 |
| SPDR SER TR ST STR P500ETF | 89,413 | 153,748 | +64,335 | 4,998 | 9,460 | 0.87% | +4,462 |
| INVESCO DB MULTI-SECTOR COMM S&P500 EQL WGT | 223,723 | 230,524 | +6,801 | 35,303 | 39,044 | 3.61% | +3,740 |
| EXCHANGE TRADED CONCEPTS TR(FSK) | 1,203,741 | 1,440,716 | +236,975 | 24,039 | 27,475 | 2.54% | +3,436 |
| XENIA HOTELS & RESORTS INC SMALL/MID CAP | 45,986 | 124,258 | +78,272 | 1,314 | 3,932 | 0.36% | +2,618 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 39,758 | +39,758 | 0 | 2,496 | 0.23% | +2,496 |
| BERKSHIRE HATHAWAY INC DEL | 40,291 | 40,103 | -188 | 14,370 | 16,864 | 1.56% | +2,494 |
| ISHARES TR MSCI USA QLT FCT | 8,859 | 22,222 | +13,363 | 1,304 | 3,652 | 0.34% | +2,349 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 77,894 | +77,894 | 0 | 2,063 | 0.19% | +2,063 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 64,450 | +64,450 | 0 | 1,914 | 0.18% | +1,914 |
| INVESCO EXCH TRADED FD TR II | 9,873 | 65,062 | +55,189 | 990 | 2,889 | 0.27% | +1,899 |
| SCHWAB STRATEGIC TR ST STR P500GRW | 47,274 | 67,858 | +20,584 | 3,076 | 4,964 | 0.46% | +1,888 |
| ISHARES TR | 9,873 | 28,448 | +18,575 | 990 | 2,865 | 0.26% | +1,875 |
| OWL ROCK CAPITAL CORPORATION(PLTR) | 131,647 | 170,586 | +38,939 | 2,260 | 3,925 | 0.36% | +1,665 |
| EXXON MOBIL CORP(META) | 13,991 | 13,678 | -313 | 4,952 | 6,590 | 0.61% | +1,637 |
| INVESCO DB MULTI-SECTOR COMM S&P MDCP QUALITY | 6,217 | 18,342 | +12,125 | 552 | 2,019 | 0.19% | +1,467 |
| VANGUARD INDEX FDS | 196,901 | 215,636 | +18,735 | 9,432 | 10,818 | 1.00% | +1,387 |
| VANGUARD SPECIALIZED PORTFOL | 41,727 | 41,528 | -199 | 12,972 | 14,294 | 1.32% | +1,322 |
| BLACKROCK ETF TRUST II | 0 | 23,596 | +23,596 | 0 | 1,238 | 0.11% | +1,238 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 21,131 | +21,131 | 0 | 1,237 | 0.11% | +1,237 |
| DRAFTKINGS INC NEW DISTILLATE US | 0 | 22,753 | +22,753 | 0 | 1,227 | 0.11% | +1,227 |
| ABBVIE INC | 7,658 | 29,144 | +21,486 | 573 | 1,767 | 0.16% | +1,194 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 48,072 | +48,072 | 0 | 1,128 | 0.10% | +1,128 |
| SPDR SERIES TRUST ST STR ENERG ETF | 12,295 | 22,637 | +10,342 | 1,031 | 2,137 | 0.20% | +1,106 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,421 | 38,770 | +18,349 | 1,050 | 2,141 | 0.20% | +1,091 |
| SIMPLIFY EXCHANGE TRADED FUN ST STR PR SP1500 | 140,458 | 144,985 | +4,527 | 8,210 | 9,301 | 0.86% | +1,091 |
| SCHWAB STRATEGIC TR ST SHOR CORP ETF | 116,691 | 152,485 | +35,794 | 3,475 | 4,539 | 0.42% | +1,064 |
| WESTWOOD HLDGS GROUP INC(GLDM) | 84,873 | 102,793 | +17,920 | 3,472 | 4,528 | 0.42% | +1,056 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 23,758 | +23,758 | 0 | 1,055 | 0.10% | +1,055 |
| VANGUARD MALVERN FDS VNG RUS2000IDX | 16,623 | 28,100 | +11,477 | 1,348 | 2,390 | 0.22% | +1,042 |
| ISHARES TR HDG MSCI EAFE | 0 | 29,816 | +29,816 | 0 | 1,040 | 0.10% | +1,040 |
| GLOBAL X FDS ADAPTIVE US | 0 | 25,251 | +25,251 | 0 | 1,032 | 0.10% | +1,032 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 39,816 | 59,215 | +19,399 | 1,999 | 2,979 | 0.28% | +980 |
| GUGGENHEIM ACTIVE ALLOC FD(HD) | 20,203 | 20,781 | +578 | 6,999 | 7,970 | 0.74% | +971 |
| VANGUARD INDEX FDS | 149,285 | 169,897 | +20,612 | 6,136 | 7,097 | 0.66% | +961 |
| ISHARES TR CORE MSCI EAFE | 54,799 | 64,837 | +10,038 | 3,855 | 4,812 | 0.44% | +957 |
| VANECK VECTORS ETF TR | 38,633 | 41,105 | +2,472 | 6,583 | 7,506 | 0.69% | +923 |
| SELECT SECTOR SPDR TR ST STR P500VAL | 102,260 | 113,591 | +11,331 | 4,768 | 5,691 | 0.53% | +923 |
| SCHWAB STRATEGIC TR ST STR PO EX ETF | 163,815 | 179,616 | +15,801 | 5,571 | 6,437 | 0.60% | +866 |
| VERMILION ENERGY INC(VET) | 0 | 67,986 | +67,986 | 0 | 846 | 0.08% | +846 |
| MEDTRONIC PLC(MU) | 18,500 | 21,152 | +2,652 | 1,579 | 2,421 | 0.22% | +842 |
| SUPERIOR GROUP OF CO INC(TEX) | 7,661 | 22,388 | +14,727 | 440 | 1,255 | 0.12% | +815 |
| VIRTUS DIVIDEND INTEREST & P(WMT) | 30,196 | 91,903 | +61,707 | 4,760 | 5,532 | 0.51% | +772 |
| ISHARES TR(JPM) | 34,862 | 33,088 | -1,774 | 5,853 | 6,624 | 0.61% | +771 |
| SPDR SERIES TRUST | 79,601 | 84,607 | +5,006 | 4,931 | 5,702 | 0.53% | +771 |
| DOW INC(DUK) | 9,149 | 17,004 | +7,855 | 888 | 1,645 | 0.15% | +757 |
| SELECT SECTOR SPDR TR ST STR AGGRE ETF | 257,291 | 289,593 | +32,302 | 6,597 | 7,321 | 0.68% | +724 |
| ISHARES TR CORE UNIVRSL USD | 62,803 | 78,993 | +16,190 | 2,893 | 3,601 | 0.33% | +708 |
| INVESCO EXCH TRADED FD TR II | 20,084 | 20,135 | +51 | 6,089 | 6,787 | 0.63% | +698 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 17,607 | +17,607 | 0 | 682 | 0.06% | +682 |
| TIMOTHY PLAN(TYG) | 138,763 | 150,761 | +11,998 | 3,992 | 4,660 | 0.43% | +668 |
| EXCHANGE LISTED FDS TR | 75,475 | 70,077 | -5,398 | 7,546 | 8,146 | 0.75% | +600 |
| AMPLIFY ETF TR(AXP) | 9,751 | 10,723 | +972 | 1,827 | 2,422 | 0.22% | +595 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 26,353 | +26,353 | 0 | 580 | 0.05% | +580 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 7,525 | 20,475 | +12,950 | 263 | 831 | 0.08% | +569 |
| NEUBERGER BERMAN MUN FD INC(NVO) | 8,420 | 11,196 | +2,776 | 871 | 1,438 | 0.13% | +567 |
| PGIM ETF TR ENHAN SHRT MA AC | 24,830 | 30,053 | +5,223 | 2,478 | 3,022 | 0.28% | +544 |
| AMERICAN EXPRESS CO(GOOG) | 35,326 | 36,046 | +720 | 4,978 | 5,519 | 0.51% | +540 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,376 | +13,376 | 0 | 540 | 0.05% | +540 |
| POSTAL REALTY TRUST INC(PHM) | 40,735 | 42,467 | +1,732 | 4,205 | 4,737 | 0.44% | +532 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 13,178 | +13,178 | 0 | 512 | 0.05% | +512 |
| INTERNATIONAL BUSINESS MACHS ULTRA SHRT DUR | 15,079 | 25,321 | +10,242 | 752 | 1,263 | 0.12% | +511 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,531 | +23,531 | 0 | 493 | 0.05% | +493 |
| ISHARES | 16,506 | 20,510 | +4,004 | 1,240 | 1,731 | 0.16% | +492 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,989 | +23,989 | 0 | 490 | 0.05% | +490 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 25,510 | +25,510 | 0 | 490 | 0.05% | +490 |
| SPRINKLR INC(CXM) | 66,821 | 105,019 | +38,198 | 805 | 1,289 | 0.12% | +484 |
| KKR REAL ESTATE FIN TR INC IMGP DBI MAN ETF | 7,909 | 23,958 | +16,049 | 204 | 687 | 0.06% | +483 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 23,777 | +23,777 | 0 | 477 | 0.04% | +477 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 24,709 | +24,709 | 0 | 477 | 0.04% | +477 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,406 | 39,420 | +8,014 | 1,874 | 2,350 | 0.22% | +477 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 13,640 | 27,788 | +14,148 | 431 | 908 | 0.08% | +477 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 50,344 | 59,983 | +9,639 | 2,433 | 2,894 | 0.27% | +462 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 18,158 | +18,158 | 0 | 459 | 0.04% | +459 |
| ALPHABET INC(AVK) | 303,880 | 327,314 | +23,434 | 3,458 | 3,908 | 0.36% | +450 |
| VANGUARD STAR FD | 24,822 | 25,530 | +708 | 3,711 | 4,158 | 0.38% | +447 |
| ISHARES GOLD TR | 61,424 | 64,068 | +2,644 | 6,649 | 7,081 | 0.65% | +432 |
| FIFTH THIRD BANCORP | 10,362 | 20,422 | +10,060 | 372 | 786 | 0.07% | +414 |
| BLACKROCK ENHANCED INTL DIV | 661,671 | 705,312 | +43,641 | 3,487 | 3,900 | 0.36% | +413 |
| KITE RLTY GROUP TR(LAD) | 7,824 | 11,712 | +3,888 | 2,576 | 2,981 | 0.28% | +404 |
| ISHARES TR FLTG RATE NT ETF | 27,413 | 35,003 | +7,590 | 1,388 | 1,787 | 0.17% | +400 |
| T ROWE PRICE ETF INC(MMM) | 8,786 | 12,808 | +4,022 | 960 | 1,359 | 0.13% | +398 |
| VANGUARD TAX-MANAGED FDS | 21,622 | 21,271 | -351 | 5,129 | 5,527 | 0.51% | +397 |
| SPDR SER TR | 26,443 | 41,560 | +15,117 | 656 | 1,049 | 0.10% | +394 |
| INNOVATOR ETFS TR US SML CP PWR B | 8,368 | 19,243 | +10,875 | 287 | 681 | 0.06% | +394 |
| INNOVATOR ETFS TR(IBM) | 15,253 | 15,027 | -226 | 2,492 | 2,870 | 0.27% | +378 |
| MERCK & CO INC(NNDM) | 750,692 | 780,283 | +29,591 | 1,802 | 2,173 | 0.20% | +371 |
| ISHARES TR 0-5YR HI YL CP | 28,829 | 37,285 | +8,456 | 1,217 | 1,586 | 0.15% | +369 |
| PIMCO ETF TR(PG) | 25,139 | 24,877 | -262 | 3,684 | 4,035 | 0.37% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,340 | +12,340 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 243,880 | 239,799 | -4,081 | 12,706 | 13,045 | 1.21% | +339 |
| INNOVATOR ETFS TR TOTAL RETURN | 39,436 | 47,026 | +7,590 | 1,863 | 2,201 | 0.20% | +338 |
| GLOBAL X FDS NASDAQ 100 RIS | 0 | 19,104 | +19,104 | 0 | 333 | 0.03% | +333 |
| ARCHER AVIATION INC(APO) | 12,532 | 13,388 | +856 | 1,168 | 1,496 | 0.14% | +328 |