Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 99,655 | +99,655 | 0 | 9,429 | 7.84% | +9,429 |
| BARCLAYS BANK PLC(DJP) | 0 | 360,232 | +360,232 | 0 | 4,672 | 3.88% | +4,672 |
| PROSHARES TR | 0 | 122,361 | +122,361 | 0 | 3,042 | 2.53% | +3,042 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 65,202 | +65,202 | 0 | 2,974 | 2.47% | +2,974 |
| NVIDIA CORPORATION(NVDA) | 4,743 | 5,707 | +964 | 2,349 | 5,156 | 4.29% | +2,808 |
| GLOBAL X FDS | 0 | 32,593 | +32,593 | 0 | 1,753 | 1.46% | +1,753 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 49,711 | 119,457 | +69,746 | 1,005 | 2,380 | 1.98% | +1,375 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 21,499 | +21,499 | 0 | 1,358 | 1.13% | +1,358 |
| ARISTA NETWORKS INC | 3,520 | 7,074 | +3,554 | 829 | 2,051 | 1.71% | +1,222 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,087 | 3,182 | -3,905 | 2,015 | 3,214 | 2.67% | +1,199 |
| FIRST TR EXCHANGE-TRADED FD | 21,484 | 79,926 | +58,442 | 500 | 1,575 | 1.31% | +1,075 |
| ACM RESH INC(ACMR) | 68,224 | 77,102 | +8,878 | 1,333 | 2,247 | 1.87% | +914 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 43,375 | +43,375 | 0 | 884 | 0.74% | +884 |
| BARCLAYS BANK PLC(DJP) | 0 | 62,987 | +62,987 | 0 | 862 | 0.72% | +862 |
| MICROSTRATEGY INC(MSTR) | 2,354 | 1,348 | -1,006 | 1,487 | 2,298 | 1.91% | +811 |
| DELL TECHNOLOGIES INC(DELL) | 18,320 | 18,561 | +241 | 1,401 | 2,118 | 1.76% | +717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,354 | 6,181 | +827 | 1,367 | 1,982 | 1.65% | +615 |
| ISHARES GOLD TR(IAU) | 253,973 | 249,925 | -4,048 | 9,913 | 10,499 | 8.73% | +587 |
| M/I HOMES INC(MHO) | 6,964 | 10,827 | +3,863 | 959 | 1,476 | 1.23% | +516 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 74,774 | +74,774 | 0 | 507 | 0.42% | +507 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 31,411 | +31,411 | 0 | 506 | 0.42% | +506 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,885 | +2,885 | 0 | 411 | 0.34% | +411 |
| ALKAMI TECHNOLOGY INC(ALKT) | 52,835 | 68,410 | +15,575 | 1,281 | 1,681 | 1.40% | +400 |
| BROADCOM INC(AVGO) | 1,166 | 1,246 | +80 | 1,302 | 1,651 | 1.37% | +350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,947 | +3,947 | 0 | 322 | 0.27% | +322 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,937 | +7,937 | 0 | 314 | 0.26% | +314 |
| AMAZON COM INC(AMZN) | 2,784 | 4,071 | +1,287 | 423 | 734 | 0.61% | +311 |
| URANIUM ENERGY CORP(UEC) | 194,119 | 222,936 | +28,817 | 1,242 | 1,505 | 1.25% | +262 |
| SPDR SER TR ST STR SP HOME | 0 | 2,289 | +2,289 | 0 | 255 | 0.21% | +255 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,145 | +3,145 | 0 | 240 | 0.20% | +240 |
| NOVO-NORDISK A S(NVO) | 9,520 | 9,529 | +9 | 985 | 1,224 | 1.02% | +239 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,327 | +1,327 | 0 | 233 | 0.19% | +233 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 22,085 | +22,085 | 0 | 229 | 0.19% | +229 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,719 | +2,719 | 0 | 222 | 0.18% | +222 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 9,325 | +9,325 | 0 | 206 | 0.17% | +206 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,789 | 9,745 | +3,956 | 265 | 464 | 0.39% | +198 |
| LENNOX INTL INC(LII) | 2,709 | 2,878 | +169 | 1,212 | 1,407 | 1.17% | +194 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,846 | 10,001 | +3,155 | 305 | 455 | 0.38% | +151 |
| META PLATFORMS INC(META) | 1,109 | 1,106 | -3 | 393 | 537 | 0.45% | +145 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,214 | 20,761 | +10,547 | 101 | 219 | 0.18% | +118 |
| MICROSOFT CORP(MSFT) | 3,155 | 3,090 | -65 | 1,187 | 1,300 | 1.08% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,916 | 3,006 | +90 | 430 | 543 | 0.45% | +113 |
| SKYWATER TECHNOLOGY INC | 0 | 10,515 | +10,515 | 0 | 107 | 0.09% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,281 | 1,295 | +14 | 846 | 949 | 0.79% | +103 |
| NEXGEN ENERGY LTD(NXE) | 162,433 | 158,825 | -3,608 | 1,137 | 1,234 | 1.03% | +97 |
| DENISON MINES CORP(DNN) | 425,770 | 432,797 | +7,027 | 754 | 844 | 0.70% | +90 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 8,942 | 10,482 | +1,540 | 373 | 457 | 0.38% | +84 |
| ENCORE ENERGY CORP(EU) | 217,055 | 213,540 | -3,515 | 853 | 935 | 0.78% | +82 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 51,394 | 54,295 | +2,901 | 222 | 294 | 0.24% | +72 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,283 | 1,301 | +18 | 809 | 881 | 0.73% | +72 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,276 | 8,070 | +794 | 401 | 465 | 0.39% | +64 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 58,755 | 58,041 | -714 | 626 | 676 | 0.56% | +50 |
| DOMINION ENERGY INC(D) | 16,279 | 16,476 | +197 | 765 | 810 | 0.67% | +45 |
| ABBVIE INC(ABBV) | 1,496 | 1,496 | 0 | 232 | 272 | 0.23% | +41 |
| QUALCOMM INC(QCOM) | 1,579 | 1,571 | -8 | 228 | 266 | 0.22% | +38 |
| FLAHERTY & CRUMRINE PFD INCO | 15,524 | 17,363 | +1,839 | 124 | 147 | 0.12% | +23 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 37,482 | 37,318 | -164 | 487 | 509 | 0.42% | +23 |
| ALPHABET INC(GOOG) | 8,545 | 8,045 | -500 | 1,204 | 1,225 | 1.02% | +21 |
| NUVEEN SELECT MAT MUN FD(NIM) | 21,786 | 23,586 | +1,800 | 192 | 212 | 0.18% | +20 |
| OFS CREDIT COMPANY INC(OCCI) | 40,888 | 39,521 | -1,367 | 264 | 283 | 0.24% | +19 |
| MODERNA INC(MRNA) | 2,050 | 2,050 | 0 | 204 | 218 | 0.18% | +15 |
| BLACKROCK MUNI INCOME TR II | 18,561 | 19,293 | +732 | 198 | 210 | 0.17% | +11 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 7,894 | 7,918 | +24 | 214 | 223 | 0.19% | +9 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 7,480 | 7,478 | -2 | 202 | 209 | 0.17% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,795 | 5,763 | -32 | 208 | 213 | 0.18% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,437 | 6,414 | -23 | 202 | 208 | 0.17% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,478 | 6,455 | -23 | 203 | 208 | 0.17% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,315 | 6,312 | -3 | 202 | 207 | 0.17% | +5 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,796 | 7,708 | -88 | 218 | 223 | 0.19% | +5 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,988 | 6,912 | -76 | 212 | 216 | 0.18% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,169 | 6,121 | -48 | 203 | 206 | 0.17% | +3 |
| NEW GOLD INC CDA | 10,149 | 10,149 | 0 | 15 | 17 | 0.01% | +2 |
| ALLSPRING UTILITIES AND HIGH | 16,015 | 15,756 | -259 | 147 | 149 | 0.12% | +1 |
| GABELLI CONV & INC SECS FD I(GCV) | 31,703 | 30,721 | -982 | 114 | 114 | 0.09% | -0 |
| PIMCO GLOBAL STOCKSPLS INCM | 14,455 | 14,139 | -316 | 108 | 108 | 0.09% | -0 |
| HIGHLAND OPPORTUNITIES | 21,484 | 70,725 | +49,241 | 500 | 497 | 0.41% | -3 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 26,954 | 26,171 | -783 | 824 | 818 | 0.68% | -7 |
| BIONTECH SE(BNTX) | 2,000 | 2,200 | +200 | 211 | 203 | 0.17% | -8 |
| ISHARES TR | 21,484 | 25,195 | +3,711 | 500 | 489 | 0.41% | -11 |
| OXFORD LANE CAP CORP | 154,916 | 148,012 | -6,904 | 765 | 752 | 0.63% | -13 |
| INOVIO PHARMACEUTICALS INC(INO) | 27,735 | 0 | -27,735 | 14 | 0 | — | -14 |
| ISHARES TR | 5,215 | 5,110 | -105 | 518 | 500 | 0.42% | -17 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 58,473 | 56,204 | -2,269 | 749 | 726 | 0.60% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,333 | 1,367 | +34 | 702 | 676 | 0.56% | -26 |
| VIRTUS CONVERTIBLE & INCOME | 158,702 | 151,105 | -7,597 | 535 | 505 | 0.42% | -30 |
| ISHARES TR | 14,932 | 13,503 | -1,429 | 778 | 735 | 0.61% | -43 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 10,029 | 0 | -10,029 | 99 | 0 | — | -99 |
| TRANSOCEAN LTD(RIG) | 18,075 | 0 | -18,075 | 115 | 0 | — | -115 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 20,000 | 0 | -20,000 | 126 | 0 | — | -126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,695 | 20,755 | -6,940 | 4,843 | 4,670 | 3.88% | -173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,829 | 16,507 | -2,322 | 3,624 | 3,438 | 2.86% | -186 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 14,986 | 0 | -14,986 | 196 | 0 | — | -196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,335 | 0 | -6,335 | 203 | 0 | — | -203 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 8,015 | 0 | -8,015 | 206 | 0 | — | -206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,923 | 0 | -5,923 | 208 | 0 | — | -208 |
| INVESCO QQQ TR | 2,269 | 1,592 | -677 | 929 | 707 | 0.59% | -223 |
| INNOVATOR ETFS TR | 7,720 | 0 | -7,720 | 227 | 0 | — | -227 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 17,393 | 0 | -17,393 | 232 | 0 | — | -232 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 11,431 | 0 | -11,431 | 294 | 0 | — | -294 |
| ISHARES TR | 5,207 | 0 | -5,207 | 302 | 0 | — | -302 |