Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 335,802 | 336,697 | +895 | 57,493 | 64,824 | 6.66% | +7,332 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 796,039 | +796,039 | 0 | 6,066 | 0.62% | +6,066 |
| NEXTERA ENERGY INC(NEE) | 0 | 89,573 | +89,573 | 0 | 5,441 | 0.56% | +5,441 |
| RPM INTL INC(RPM) | 0 | 43,319 | +43,319 | 0 | 4,836 | 0.50% | +4,836 |
| PACER FDS TR DEVELOPED MRKT | 0 | 147,723 | +147,723 | 0 | 4,615 | 0.47% | +4,615 |
| GOLDMAN SACHS ETF TR | 67,253 | 113,640 | +46,387 | 6,733 | 11,334 | 1.17% | +4,602 |
| ALBEMARLE CORP(ALB) | 0 | 28,254 | +28,254 | 0 | 4,082 | 0.42% | +4,082 |
| SPDR SER TR ST STR P500ETF | 113,107 | 171,236 | +58,129 | 5,685 | 9,572 | 0.98% | +3,887 |
| SPDR SER TR ST STR SP500DIV | 73,566 | 162,820 | +89,254 | 2,580 | 6,381 | 0.66% | +3,801 |
| VANGUARD INDEX FDS | 139,448 | 139,606 | +158 | 29,620 | 33,117 | 3.40% | +3,497 |
| INVESCO QQQ TR | 13,199 | 18,248 | +5,049 | 4,729 | 7,473 | 0.77% | +2,744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 81,059 | +81,059 | 0 | 2,570 | 0.26% | +2,570 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,018 | +45,018 | 0 | 2,494 | 0.26% | +2,494 |
| VANECK ETF TRUST GOLD MINERS ETF | 94,984 | 159,952 | +64,968 | 2,556 | 4,960 | 0.51% | +2,404 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 71,624 | +71,624 | 0 | 2,390 | 0.25% | +2,390 |
| LATTICE STRATEGIES TR | 114,425 | 190,312 | +75,887 | 2,935 | 5,218 | 0.54% | +2,283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,251 | 28,010 | +11,759 | 2,303 | 4,420 | 0.45% | +2,117 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 59,129 | +59,129 | 0 | 2,075 | 0.21% | +2,075 |
| AMAZON COM INC(AMZN) | 76,375 | 77,473 | +1,098 | 9,709 | 11,771 | 1.21% | +2,062 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 174,346 | 180,089 | +5,743 | 13,222 | 15,284 | 1.57% | +2,062 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 490,703 | +490,703 | 0 | 2,782 | 0.29% | +2,782 |
| VANECK ETF TRUST CLO ETF | 102,662 | 137,135 | +34,473 | 5,355 | 7,148 | 0.73% | +1,793 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 205,650 | +205,650 | 0 | 1,783 | 0.18% | +1,783 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 35,120 | +35,120 | 0 | 1,774 | 0.18% | +1,774 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 34,685 | +34,685 | 0 | 1,717 | 0.18% | +1,717 |
| ISHARES TR CORE DIV GRWTH | 317,581 | 324,160 | +6,579 | 15,730 | 17,446 | 1.79% | +1,716 |
| ISHARES TR | 20,976 | 22,417 | +1,441 | 9,008 | 10,707 | 1.10% | +1,699 |
| ISHARES TR | 79,707 | 80,083 | +376 | 12,262 | 13,926 | 1.43% | +1,664 |
| SCHWAB STRATEGIC TR | 473,662 | 480,004 | +6,342 | 16,086 | 17,741 | 1.82% | +1,655 |
| COSTCO WHSL CORP NEW(COST) | 13,404 | 13,862 | +458 | 7,573 | 9,150 | 0.94% | +1,578 |
| PACER FDS TR US CASH COWS 100 | 416,911 | 426,371 | +9,460 | 20,608 | 22,167 | 2.28% | +1,559 |
| MICROSOFT CORP(MSFT) | 20,541 | 21,366 | +825 | 6,486 | 8,035 | 0.83% | +1,549 |
| UMB FINL CORP(UMBF) | 77,781 | 75,894 | -1,887 | 4,826 | 6,341 | 0.65% | +1,515 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 52,295 | +52,295 | 0 | 1,497 | 0.15% | +1,497 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 274,497 | 280,350 | +5,853 | 11,554 | 13,050 | 1.34% | +1,497 |
| SERVICENOW INC(NOW) | 0 | 2,081 | +2,081 | 0 | 1,470 | 0.15% | +1,470 |
| GRACO INC(GGG) | 99,207 | 100,010 | +803 | 7,230 | 8,677 | 0.89% | +1,447 |
| LINCOLN ELEC HLDGS INC(LECO) | 35,623 | 36,020 | +397 | 6,476 | 7,833 | 0.81% | +1,357 |
| SPDR SER TR ST STR P500GRW | 65,760 | 80,434 | +14,674 | 3,898 | 5,233 | 0.54% | +1,335 |
| BERKSHIRE HATHAWAY INC DEL | 95,636 | 97,571 | +1,935 | 33,501 | 34,800 | 3.58% | +1,298 |
| INTEL CORP(INTC) | 71,886 | 76,341 | +4,455 | 2,556 | 3,836 | 0.39% | +1,281 |
| ISHARES INC CORE MSCI EMKT | 268,681 | 278,082 | +9,401 | 12,787 | 14,065 | 1.45% | +1,279 |
| SPDR SER TR ST STR AGGRE ETF | 572,605 | 593,195 | +20,590 | 13,937 | 15,210 | 1.56% | +1,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,172 | 44,998 | +826 | 6,197 | 7,359 | 0.76% | +1,162 |
| ABBOTT LABS | 82,564 | 82,373 | -191 | 7,996 | 9,067 | 0.93% | +1,070 |
| NUCOR CORP(NUE) | 53,649 | 54,326 | +677 | 8,388 | 9,455 | 0.97% | +1,067 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 48,293 | 60,545 | +12,252 | 2,194 | 3,260 | 0.34% | +1,066 |
| WP CAREY INC(WPC) | 131,421 | 125,579 | -5,842 | 7,107 | 8,139 | 0.84% | +1,031 |
| JPMORGAN CHASE & CO(JPM) | 31,861 | 33,192 | +1,331 | 4,620 | 5,646 | 0.58% | +1,026 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 606,750 | 597,561 | -9,189 | 14,859 | 15,877 | 1.63% | +1,018 |
| M D C HLDGS INC | 0 | 17,948 | +17,948 | 0 | 992 | 0.10% | +992 |
| CULLEN FROST BANKERS INC(CFR) | 59,388 | 58,965 | -423 | 5,417 | 6,397 | 0.66% | +980 |
| NVIDIA CORPORATION(NVDA) | 6,942 | 7,938 | +996 | 3,020 | 3,931 | 0.40% | +911 |
| ISHARES TR INTL DIV GRWTH | 134,421 | 137,531 | +3,110 | 7,973 | 8,880 | 0.91% | +908 |
| NIKE INC(NKE) | 55,294 | 56,970 | +1,676 | 5,287 | 6,185 | 0.64% | +898 |
| PIMCO ETF TR MUNI INCOME OPP | 246,403 | 252,088 | +5,685 | 10,576 | 11,450 | 1.18% | +874 |
| CION INVT CORP(CICB) | 468,122 | 513,804 | +45,682 | 4,948 | 5,811 | 0.60% | +863 |
| META PLATFORMS INC(META) | 10,360 | 11,176 | +816 | 3,110 | 3,956 | 0.41% | +846 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 30,147 | +30,147 | 0 | 833 | 0.09% | +833 |
| FS KKR CAP CORP(FSK) | 283,191 | 320,573 | +37,382 | 5,576 | 6,402 | 0.66% | +826 |
| BUCKLE INC(BKE) | 0 | 58,154 | +58,154 | 0 | 2,763 | 0.28% | +2,763 |
| ISHARES TR | 0 | 14,933 | +14,933 | 0 | 1,477 | 0.15% | +1,477 |
| PACER FDS TR US SM CAP CA ETF | 50,961 | 61,033 | +10,072 | 2,125 | 2,931 | 0.30% | +806 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 44,111 | 47,000 | +2,889 | 3,443 | 4,238 | 0.44% | +796 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 107,882 | 136,797 | +28,915 | 2,252 | 3,027 | 0.31% | +776 |
| REALTY INCOME CORP(O) | 142,700 | 137,341 | -5,359 | 7,126 | 7,886 | 0.81% | +760 |
| GABELLI DIVID & INCOME TR COM | 117,688 | 139,806 | +22,118 | 2,288 | 3,025 | 0.31% | +738 |
| ISHARES TR MSCI USA QLT FCT | 0 | 15,233 | +15,233 | 0 | 2,241 | 0.23% | +2,241 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 711 | 0.07% | +711 |
| ISHARES TR | 0 | 3,542 | +3,542 | 0 | 711 | 0.07% | +711 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 184,551 | 193,844 | +9,293 | 5,241 | 5,935 | 0.61% | +694 |
| ISHARES TR | 48,939 | 52,713 | +3,774 | 3,348 | 3,959 | 0.41% | +610 |
| BLACKSTONE INC(BX) | 21,697 | 22,351 | +654 | 2,325 | 2,926 | 0.30% | +602 |
| ISHARES TR CORE UNIVRSL USD | 0 | 44,828 | +44,828 | 0 | 2,065 | 0.21% | +2,065 |
| SCHWAB STRATEGIC TR | 72,121 | 80,907 | +8,786 | 3,190 | 3,772 | 0.39% | +582 |
| CASEYS GEN STORES INC(CASY) | 29,991 | 31,736 | +1,745 | 8,143 | 8,719 | 0.90% | +576 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 21,678 | +21,678 | 0 | 556 | 0.06% | +556 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,609 | +3,609 | 0 | 1,845 | 0.19% | +1,845 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 70,433 | +70,433 | 0 | 2,549 | 0.26% | +2,549 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 378,556 | 375,296 | -3,260 | 8,583 | 9,134 | 0.94% | +551 |
| ADOBE INC(ADBE) | 4,472 | 4,725 | +253 | 2,280 | 2,819 | 0.29% | +539 |
| BRIGHTSPIRE CAPITAL INC | 0 | 311,439 | +311,439 | 0 | 2,317 | 0.24% | +2,317 |
| EA SERIES TRUST STRI 1000 VA ETF | 120,324 | 130,637 | +10,313 | 2,965 | 3,483 | 0.36% | +518 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 10,225 | +10,225 | 0 | 973 | 0.10% | +973 |
| PROSHARES TR S&P TECH DIVIDEN | 57,540 | 58,776 | +1,236 | 3,576 | 4,090 | 0.42% | +514 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 195,504 | 192,011 | -3,493 | 3,790 | 4,295 | 0.44% | +505 |
| ISHARES TR | 0 | 7,240 | +7,240 | 0 | 889 | 0.09% | +889 |
| S&P GLOBAL INC(SPGI) | 0 | 5,546 | +5,546 | 0 | 2,443 | 0.25% | +2,443 |
| UNION PAC CORP(UNP) | 15,635 | 14,891 | -744 | 3,184 | 3,658 | 0.38% | +474 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 25,782 | +25,782 | 0 | 1,297 | 0.13% | +1,297 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 16,344 | +16,344 | 0 | 469 | 0.05% | +469 |
| ALPHABET INC(GOOG) | 56,632 | 56,295 | -337 | 7,467 | 7,934 | 0.82% | +467 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,968 | +27,968 | 0 | 1,924 | 0.20% | +1,924 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 192,751 | 190,306 | -2,445 | 10,245 | 10,707 | 1.10% | +462 |
| VANGUARD INDEX FDS | 17,888 | 17,914 | +26 | 3,382 | 3,822 | 0.39% | +440 |
| AMERICAN CENTY ETF TR | 143,049 | 141,690 | -1,359 | 7,552 | 7,990 | 0.82% | +438 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 549,406 | 547,298 | -2,108 | 13,388 | 13,825 | 1.42% | +437 |
| ISHARES TR | 0 | 36,434 | +36,434 | 0 | 1,898 | 0.20% | +1,898 |
| LOCKHEED MARTIN CORP(LMT) | 10,230 | 10,161 | -69 | 4,184 | 4,605 | 0.47% | +422 |
| VISA INC(V) | 11,165 | 11,478 | +313 | 2,568 | 2,988 | 0.31% | +420 |