Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(DIS) | 0 | 333,005 | +333,005 | 0 | 39,771 | 3.68% | +39,771 |
| INVESCO DB MULTI-SECTOR COMM S&P500 EQL WGT | 0 | 230,524 | +230,524 | 0 | 39,044 | 3.61% | +39,044 |
| INTRA-CELLULAR THERAPIES INC | 0 | 77,229 | +77,229 | 0 | 34,111 | 3.15% | +34,111 |
| VANGUARD SCOTTSDALE FDS | 0 | 68,433 | +68,433 | 0 | 32,896 | 3.04% | +32,896 |
| ACCENTURE PLC IRELAND | 0 | 256,874 | +256,874 | 0 | 29,196 | 2.70% | +29,196 |
| EXCHANGE TRADED CONCEPTS TR(FSK) | 0 | 1,440,716 | +1,440,716 | 0 | 27,475 | 2.54% | +27,475 |
| QUALCOMM INC(SPY) | 0 | 29,905 | +29,905 | 0 | 15,437 | 1.43% | +15,437 |
| ISHARES | 0 | 29,006 | +29,006 | 0 | 15,249 | 1.41% | +15,249 |
| VANGUARD SPECIALIZED PORTFOL | 0 | 41,528 | +41,528 | 0 | 14,294 | 1.32% | +14,294 |
| ISHARES TR | 0 | 239,799 | +239,799 | 0 | 13,045 | 1.21% | +13,045 |
| ISHARES | 0 | 131,858 | +131,858 | 0 | 12,482 | 1.15% | +12,482 |
| ONEOK INC NEW PGIM ULTRA SH BD | 0 | 245,368 | +245,368 | 0 | 12,195 | 1.13% | +12,195 |
| ACCO BRANDS CORP(ABBV) | 378,835 | 385,299 | +6,464 | 58,640 | 69,876 | 6.46% | +11,235 |
| ISHARES TR | 0 | 100,828 | +100,828 | 0 | 11,145 | 1.03% | +11,145 |
| LITMAN GREGORY FDS TR(MCD) | 0 | 38,374 | +38,374 | 0 | 10,821 | 1.00% | +10,821 |
| VANGUARD INDEX FDS | 0 | 215,636 | +215,636 | 0 | 10,818 | 1.00% | +10,818 |
| WORLD GOLD TR EARNGS CONSTANT | 0 | 351,574 | +351,574 | 0 | 9,879 | 0.91% | +9,879 |
| SPDR SER TR ST STR P500ETF | 0 | 153,748 | +153,748 | 0 | 9,460 | 0.87% | +9,460 |
| SIMPLIFY EXCHANGE TRADED FUN ST STR PR SP1500 | 0 | 144,985 | +144,985 | 0 | 9,301 | 0.86% | +9,301 |
| SPDR S&P 500 ETF TR ST STR BLO 1 ETF | 0 | 94,100 | +94,100 | 0 | 8,638 | 0.80% | +8,638 |
| RIVERNORTH DOUBLELINE STRATE(GLD) | 0 | 40,418 | +40,418 | 0 | 8,315 | 0.77% | +8,315 |
| EXCHANGE LISTED FDS TR | 0 | 70,077 | +70,077 | 0 | 8,146 | 0.75% | +8,146 |
| SPDR GOLD TRUST(DIA) | 0 | 20,268 | +20,268 | 0 | 8,062 | 0.75% | +8,062 |
| GUGGENHEIM ACTIVE ALLOC FD(HD) | 0 | 20,781 | +20,781 | 0 | 7,970 | 0.74% | +7,970 |
| VANECK VECTORS ETF TR | 0 | 41,105 | +41,105 | 0 | 7,506 | 0.69% | +7,506 |
| APOLLO INVT CORP(ARI) | 0 | 670,100 | +670,100 | 0 | 7,465 | 0.69% | +7,465 |
| SELECT SECTOR SPDR TR ST STR AGGRE ETF | 0 | 289,593 | +289,593 | 0 | 7,321 | 0.68% | +7,321 |
| ISHARES | 0 | 79,161 | +79,161 | 0 | 7,244 | 0.67% | +7,244 |
| VANGUARD INDEX FDS | 0 | 169,897 | +169,897 | 0 | 7,097 | 0.66% | +7,097 |
| ISHARES GOLD TR | 0 | 64,068 | +64,068 | 0 | 7,081 | 0.65% | +7,081 |
| ISHARES TR(JPM) | 0 | 33,088 | +33,088 | 0 | 6,624 | 0.61% | +6,624 |
| EXXON MOBIL CORP(META) | 0 | 13,678 | +13,678 | 0 | 6,590 | 0.61% | +6,590 |
| SCHWAB STRATEGIC TR ST STR PO EX ETF | 0 | 179,616 | +179,616 | 0 | 6,437 | 0.60% | +6,437 |
| ZACKS TRUST SHS CLASS A | 0 | 17,596 | +17,596 | 0 | 6,099 | 0.56% | +6,099 |
| TIMOTHY PLAN(TCBK) | 0 | 157,426 | +157,426 | 0 | 5,790 | 0.54% | +5,790 |
| SPDR SERIES TRUST | 0 | 84,607 | +84,607 | 0 | 5,702 | 0.53% | +5,702 |
| FACEBOOK INC | 0 | 125,728 | +125,728 | 0 | 5,697 | 0.53% | +5,697 |
| SELECT SECTOR SPDR TR ST STR P500VAL | 0 | 113,591 | +113,591 | 0 | 5,691 | 0.53% | +5,691 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,271 | +21,271 | 0 | 5,527 | 0.51% | +5,527 |
| AMERICAN EXPRESS CO(GOOG) | 0 | 36,046 | +36,046 | 0 | 5,519 | 0.51% | +5,519 |
| ARK ETF TR | 0 | 732,678 | +732,678 | 0 | 5,458 | 0.50% | +5,458 |
| PUTNAM ETF TRUST | 0 | 147,279 | +147,279 | 0 | 5,262 | 0.49% | +5,262 |
| ISHARES | 0 | 84,347 | +84,347 | 0 | 5,123 | 0.47% | +5,123 |
| SCHWAB STRATEGIC TR ST STR P500GRW | 0 | 67,858 | +67,858 | 0 | 4,964 | 0.46% | +4,964 |
| ISHARES TR CORE MSCI EAFE | 0 | 64,837 | +64,837 | 0 | 4,812 | 0.44% | +4,812 |
| POSTAL REALTY TRUST INC(PHM) | 0 | 42,467 | +42,467 | 0 | 4,737 | 0.44% | +4,737 |
| TIMOTHY PLAN(TYG) | 0 | 150,761 | +150,761 | 0 | 4,660 | 0.43% | +4,660 |
| SCHWAB STRATEGIC TR ST SHOR CORP ETF | 0 | 152,485 | +152,485 | 0 | 4,539 | 0.42% | +4,539 |
| WESTWOOD HLDGS GROUP INC(GLDM) | 0 | 102,793 | +102,793 | 0 | 4,528 | 0.42% | +4,528 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 164,534 | +164,534 | 0 | 4,197 | 0.39% | +4,197 |
| VANGUARD STAR FD | 0 | 25,530 | +25,530 | 0 | 4,158 | 0.38% | +4,158 |
| VANGUARD CHARLOTTE FDS | 0 | 57,033 | +57,033 | 0 | 4,142 | 0.38% | +4,142 |
| PIMCO ETF TR(PG) | 0 | 24,877 | +24,877 | 0 | 4,035 | 0.37% | +4,035 |
| XENIA HOTELS & RESORTS INC SMALL/MID CAP | 0 | 124,258 | +124,258 | 0 | 3,932 | 0.36% | +3,932 |
| OWL ROCK CAPITAL CORPORATION(PLTR) | 0 | 170,586 | +170,586 | 0 | 3,925 | 0.36% | +3,925 |
| ALPHABET INC(AVK) | 0 | 327,314 | +327,314 | 0 | 3,908 | 0.36% | +3,908 |
| NEW RESIDENTIAL INVT CORP | 0 | 330,899 | +330,899 | 0 | 3,663 | 0.34% | +3,663 |
| ISHARES TR MSCI USA QLT FCT | 0 | 22,222 | +22,222 | 0 | 3,652 | 0.34% | +3,652 |
| ISHARES TR CORE UNIVRSL USD | 0 | 78,993 | +78,993 | 0 | 3,601 | 0.33% | +3,601 |
| SPDR SER TR ST STR SP600 SML | 0 | 77,701 | +77,701 | 0 | 3,344 | 0.31% | +3,344 |
| JANUS DETROIT STR TR(JNJ) | 0 | 20,591 | +20,591 | 0 | 3,257 | 0.30% | +3,257 |
| EA SERIES TRUST | 0 | 306,000 | +306,000 | 0 | 3,167 | 0.29% | +3,167 |
| PGIM ETF TR ENHAN SHRT MA AC | 0 | 30,053 | +30,053 | 0 | 3,022 | 0.28% | +3,022 |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 27,961 | +27,961 | 0 | 3,003 | 0.28% | +3,003 |
| KITE RLTY GROUP TR(LAD) | 0 | 11,712 | +11,712 | 0 | 2,981 | 0.28% | +2,981 |
| PALANTIR TECHNOLOGIES INC(PEP) | 0 | 16,754 | +16,754 | 0 | 2,932 | 0.27% | +2,932 |
| APOLLO GLOBAL MGMT INC | 0 | 194,622 | +194,622 | 0 | 2,927 | 0.27% | +2,927 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 59,983 | +59,983 | 0 | 2,894 | 0.27% | +2,894 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,062 | +65,062 | 0 | 2,889 | 0.27% | +2,889 |
| ISHARES | 0 | 16,023 | +16,023 | 0 | 2,870 | 0.27% | +2,870 |
| INNOVATOR ETFS TR(IBM) | 0 | 15,027 | +15,027 | 0 | 2,870 | 0.27% | +2,870 |
| ISHARES TR | 0 | 28,448 | +28,448 | 0 | 2,865 | 0.26% | +2,865 |
| ISHARES | 0 | 35,755 | +35,755 | 0 | 2,855 | 0.26% | +2,855 |
| NOVO-NORDISK A S(QQQX) | 0 | 117,298 | +117,298 | 0 | 2,832 | 0.26% | +2,832 |
| VANGUARD WHITEHALL FDS INC(VZ) | 0 | 67,103 | +67,103 | 0 | 2,815 | 0.26% | +2,815 |
| ISHARES TR CORE MSCI EMKT | 0 | 52,910 | +52,910 | 0 | 2,730 | 0.25% | +2,730 |
| BLACKROCK MUNI INTER DR FD I(BXMT) | 0 | 136,217 | +136,217 | 0 | 2,712 | 0.25% | +2,712 |
| ISHARES TR GLOBAL REIT ETF | 0 | 112,122 | +112,122 | 0 | 2,655 | 0.25% | +2,655 |
| ISHARES TR CORE DIV GRWTH | 0 | 44,877 | +44,877 | 0 | 2,606 | 0.24% | +2,606 |
| VANGUARD INTL EQUITY INDEX F SHRT TRM CORP BD | 0 | 33,624 | +33,624 | 0 | 2,599 | 0.24% | +2,599 |
| BLACKROCK SCIENCE & TECH TR(BX) | 0 | 19,620 | +19,620 | 0 | 2,577 | 0.24% | +2,577 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 39,758 | +39,758 | 0 | 2,496 | 0.23% | +2,496 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,103 | +40,103 | 0 | 16,864 | 1.56% | +16,864 |
| VANGUARD SCOTTSDALE FDS | 0 | 28,545 | +28,545 | 0 | 2,469 | 0.23% | +2,469 |
| VANECK VECTORS ETF TR MRNGSTR WDE MOAT | 0 | 27,166 | +27,166 | 0 | 2,442 | 0.23% | +2,442 |
| AMPLIFY ETF TR(AXP) | 0 | 10,723 | +10,723 | 0 | 2,422 | 0.22% | +2,422 |
| MEDTRONIC PLC(MU) | 0 | 21,152 | +21,152 | 0 | 2,421 | 0.22% | +2,421 |
| UFP INDUSTRIES INC(UPS) | 0 | 16,132 | +16,132 | 0 | 2,398 | 0.22% | +2,398 |
| VANGUARD MALVERN FDS VNG RUS2000IDX | 0 | 28,100 | +28,100 | 0 | 2,390 | 0.22% | +2,390 |
| MICRON TECHNOLOGY INC(RITM) | 0 | 213,596 | +213,596 | 0 | 2,384 | 0.22% | +2,384 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 39,420 | +39,420 | 0 | 2,350 | 0.22% | +2,350 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 69,735 | +69,735 | 0 | 2,331 | 0.22% | +2,331 |
| AMN HEALTHCARE SVCS INC | 0 | 23,918 | +23,918 | 0 | 2,241 | 0.21% | +2,241 |
| INNOVATOR ETFS TR TOTAL RETURN | 0 | 47,026 | +47,026 | 0 | 2,201 | 0.20% | +2,201 |
| ZACKS TRUST(MDT) | 0 | 25,162 | +25,162 | 0 | 2,190 | 0.20% | +2,190 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,321 | +32,321 | 0 | 2,176 | 0.20% | +2,176 |
| MERCK & CO INC | 0 | 780,283 | +780,283 | 0 | 2,173 | 0.20% | +2,173 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,342 | +12,342 | 0 | 2,163 | 0.20% | +2,163 |
| VANGUARD INDEX FDS | 0 | 17,851 | +17,851 | 0 | 2,160 | 0.20% | +2,160 |
| ISHARES TR(SLV) | 0 | 94,263 | +94,263 | 0 | 2,144 | 0.20% | +2,144 |