Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 279,634 | +279,634 | 0 | 17,206 | 1.29% | +17,206 |
| NVIDIA CORP(NVDA) | 37,846 | 37,634 | -212 | 18,742 | 34,006 | 2.55% | +15,263 |
| VANGUARD S&P 500 ETF | 55,117 | 67,438 | +12,321 | 24,076 | 32,418 | 2.43% | +8,342 |
| MICROSOFT CORP(MSFT) | 66,912 | 78,564 | +11,652 | 25,162 | 33,054 | 2.48% | +7,892 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 0 | 90,304 | +90,304 | 0 | 8,526 | 0.64% | +8,526 |
| AMAZON.COM INC(AMZN) | 100,586 | 117,456 | +16,870 | 15,283 | 21,187 | 1.59% | +5,904 |
| APPLE INC(AAPL) | 289,913 | 358,633 | +68,720 | 55,817 | 61,499 | 4.61% | +5,681 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 32,513 | 32,972 | +459 | 11,508 | 16,011 | 1.20% | +4,503 |
| ISHARES TR | 0 | 94,742 | +94,742 | 0 | 8,000 | 0.60% | +8,000 |
| SPDR SER TR ST STR SP BANK | 0 | 93,929 | +93,929 | 0 | 4,424 | 0.33% | +4,424 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 741,709 | 845,847 | +104,138 | 19,367 | 23,523 | 1.76% | +4,156 |
| PACER FDS TR SWAN SOS FD OF | 0 | 151,434 | +151,434 | 0 | 4,090 | 0.31% | +4,090 |
| ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 758,276 | 730,546 | -27,730 | 13,998 | 18,012 | 1.35% | +4,014 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,995 | +13,995 | 0 | 7,339 | 0.55% | +7,339 |
| Ameren Corp Com(AEE) | 0 | 51,000 | +51,000 | 0 | 3,772 | 0.28% | +3,772 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 96,320 | +96,320 | 0 | 3,752 | 0.28% | +3,752 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 64,057 | +64,057 | 0 | 5,157 | 0.39% | +5,157 |
| QUALCOMM INC(QCOM) | 0 | 32,383 | +32,383 | 0 | 5,483 | 0.41% | +5,483 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,528 | 33,384 | +18,856 | 2,449 | 6,099 | 0.46% | +3,651 |
| ISHARES TR | 0 | 95,587 | +95,587 | 0 | 5,806 | 0.43% | +5,806 |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH US EQTY PWR BUF | 0 | 90,091 | +90,091 | 0 | 3,316 | 0.25% | +3,316 |
| ISHARES TR | 0 | 38,706 | +38,706 | 0 | 3,577 | 0.27% | +3,577 |
| BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 0 | 48,117 | +48,117 | 0 | 20,234 | 1.52% | +20,234 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 0 | 149,424 | +149,424 | 0 | 8,683 | 0.65% | +8,683 |
| ISHARES BITCOIN TR SHS ETF(IBIT) | 0 | 79,067 | +79,067 | 0 | 3,200 | 0.24% | +3,200 |
| SPDR SER TR ST STR SP INS | 0 | 60,336 | +60,336 | 0 | 3,142 | 0.24% | +3,142 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 9,722 | +9,722 | 0 | 3,867 | 0.29% | +3,867 |
| ALPHABET INC(GOOG) | 52,816 | 68,350 | +15,534 | 7,378 | 10,316 | 0.77% | +2,938 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 90,486 | +90,486 | 0 | 3,811 | 0.29% | +3,811 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 463,827 | +463,827 | 0 | 3,289 | 0.25% | +3,289 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,717 | 59,743 | +48,026 | 579 | 2,969 | 0.22% | +2,391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,377 | +9,377 | 0 | 3,250 | 0.24% | +3,250 |
| PFIZER INC(PFE) | 0 | 193,253 | +193,253 | 0 | 5,363 | 0.40% | +5,363 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 57,028 | 89,707 | +32,679 | 3,156 | 5,354 | 0.40% | +2,198 |
| GENERAL ELECTRIC COMPANY COMMON STOCK(GE) | 46,122 | 45,946 | -176 | 5,887 | 8,065 | 0.60% | +2,178 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 410,604 | +410,604 | 0 | 9,576 | 0.72% | +9,576 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK(CRWD) | 11,770 | 15,752 | +3,982 | 3,005 | 5,050 | 0.38% | +2,045 |
| BELPOINTE PREP LLC | 197,433 | 282,334 | +84,901 | 15,252 | 17,191 | 1.29% | +1,940 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 30,487 | 59,263 | +28,776 | 1,715 | 3,654 | 0.27% | +1,939 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 46,454 | +46,454 | 0 | 1,936 | 0.14% | +1,936 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 183,425 | +183,425 | 0 | 9,947 | 0.74% | +9,947 |
| JPMORGAN CHASE & CO(JPM) | 32,291 | 36,075 | +3,784 | 5,493 | 7,226 | 0.54% | +1,733 |
| SPDR SER TR ST STR SP HCEQ | 0 | 19,699 | +19,699 | 0 | 1,732 | 0.13% | +1,732 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 36,229 | +36,229 | 0 | 1,702 | 0.13% | +1,702 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 46,299 | +46,299 | 0 | 2,167 | 0.16% | +2,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,459 | 31,407 | +3,948 | 4,048 | 5,669 | 0.42% | +1,621 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,770 | 14,689 | +7,919 | 1,188 | 2,801 | 0.21% | +1,613 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 67,152 | +67,152 | 0 | 1,583 | 0.12% | +1,583 |
| VANGUARD INDEX FDS | 23,786 | 27,699 | +3,913 | 5,643 | 7,199 | 0.54% | +1,557 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 14,878 | +14,878 | 0 | 1,511 | 0.11% | +1,511 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 71,702 | +71,702 | 0 | 1,504 | 0.11% | +1,504 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 42,983 | +42,983 | 0 | 1,493 | 0.11% | +1,493 |
| ISHARES TR | 0 | 8,966 | +8,966 | 0 | 3,022 | 0.23% | +3,022 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 81,415 | +81,415 | 0 | 1,664 | 0.12% | +1,664 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0 | 18,636 | +18,636 | 0 | 3,035 | 0.23% | +3,035 |
| PACER FDS TR EMRG MKT CASH | 0 | 93,437 | +93,437 | 0 | 1,877 | 0.14% | +1,877 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 24,734 | +24,734 | 0 | 1,342 | 0.10% | +1,342 |
| BADGER METER INC | 179,130 | 179,130 | 0 | 27,652 | 28,985 | 2.17% | +1,333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 66,121 | +66,121 | 0 | 3,826 | 0.29% | +3,826 |
| ABBVIE INC(ABBV) | 0 | 36,698 | +36,698 | 0 | 6,683 | 0.50% | +6,683 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 93,831 | +93,831 | 0 | 3,363 | 0.25% | +3,363 |
| NETFLIX INC(NFLX) | 6,548 | 7,407 | +859 | 3,188 | 4,498 | 0.34% | +1,310 |
| ISHARES TR | 0 | 33,054 | +33,054 | 0 | 6,175 | 0.46% | +6,175 |
| BROADCOM INC COMMON STOCK(AVGO) | 0 | 2,595 | +2,595 | 0 | 3,440 | 0.26% | +3,440 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 21,570 | +21,570 | 0 | 1,263 | 0.09% | +1,263 |
| EXACT SCIENCES CORP(EXK) | 21,470 | 41,245 | +19,775 | 1,588 | 2,848 | 0.21% | +1,260 |
| ISHARES TR | 0 | 22,986 | +22,986 | 0 | 1,625 | 0.12% | +1,625 |
| WISDOMTREE TR(WT) | 0 | 11,308 | +11,308 | 0 | 1,227 | 0.09% | +1,227 |
| FORTINET INC(FTNT) | 0 | 27,893 | +27,893 | 0 | 1,905 | 0.14% | +1,905 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,366 | +5,366 | 0 | 1,207 | 0.09% | +1,207 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 57,601 | +57,601 | 0 | 1,207 | 0.09% | +1,207 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,045 | +7,045 | 0 | 3,393 | 0.25% | +3,393 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 2,252 | +2,252 | 0 | 1,182 | 0.09% | +1,182 |
| ORACLE CORP(ORCL) | 14,414 | 21,441 | +7,027 | 1,520 | 2,693 | 0.20% | +1,174 |
| VANGUARD INDEX FDS | 9,577 | 12,028 | +2,451 | 2,978 | 4,140 | 0.31% | +1,163 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 82,423 | +82,423 | 0 | 1,142 | 0.09% | +1,142 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,363 | +55,363 | 0 | 3,538 | 0.26% | +3,538 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,223 | +74,223 | 0 | 3,100 | 0.23% | +3,100 |
| PACER FDS TR GLOBL CASH ETF | 0 | 84,171 | +84,171 | 0 | 2,921 | 0.22% | +2,921 |
| ELI LILLY & CO(LLY) | 0 | 5,250 | +5,250 | 0 | 4,084 | 0.31% | +4,084 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,219 | +30,219 | 0 | 1,054 | 0.08% | +1,054 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,628 | +19,628 | 0 | 1,315 | 0.10% | +1,315 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,536 | +6,536 | 0 | 1,433 | 0.11% | +1,433 |
| ISHARES INC | 0 | 27,576 | +27,576 | 0 | 1,033 | 0.08% | +1,033 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 116,810 | +116,810 | 0 | 1,538 | 0.12% | +1,538 |
| LINDE PLC ORDINARY SHARES(LIN) | 0 | 2,159 | +2,159 | 0 | 1,002 | 0.08% | +1,002 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 35,318 | +35,318 | 0 | 995 | 0.07% | +995 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 15,683 | +15,683 | 0 | 3,088 | 0.23% | +3,088 |
| VANGUARD INDEX FDS | 0 | 5,086 | +5,086 | 0 | 976 | 0.07% | +976 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,314 | +1,314 | 0 | 1,265 | 0.09% | +1,265 |
| PROSHARES TR II(AGQ) | 0 | 8,562 | +8,562 | 0 | 965 | 0.07% | +965 |
| SPDR SER TR ST STR SP HOME | 24,725 | 29,779 | +5,054 | 2,365 | 3,323 | 0.25% | +958 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 12,203 | +12,203 | 0 | 949 | 0.07% | +949 |
| EXXON MOBIL CORP | 0 | 62,853 | +62,853 | 0 | 7,306 | 0.55% | +7,306 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 33,137 | +33,137 | 0 | 927 | 0.07% | +927 |
| KRANESHARES TRUST | 0 | 35,201 | +35,201 | 0 | 924 | 0.07% | +924 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 45,124 | +45,124 | 0 | 1,400 | 0.10% | +1,400 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 33,107 | +33,107 | 0 | 1,635 | 0.12% | +1,635 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,092 | +19,092 | 0 | 870 | 0.07% | +870 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 15,899 | +15,899 | 0 | 1,578 | 0.12% | +1,578 |