Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 2,476 | 730,546 | +728,070 | 835 | 18,012 | 1.35% | +17,177 |
| SPDR SER TR ST STR P500ETF | 13,453 | 279,634 | +266,181 | 752 | 17,206 | 1.29% | +16,454 |
| 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 | 27,369 | 90,304 | +62,935 | 2,295 | 8,526 | 0.64% | +6,231 |
| 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 | 50,745 | 94,742 | +43,997 | 3,811 | 8,000 | 0.60% | +4,189 |
| SPDR SER TR ST STR SP BANK | 5,390 | 93,929 | +88,539 | 248 | 4,424 | 0.33% | +4,176 |
| 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 |
| VANGUARD WORLD FD INF TECH ETF | 6,995 | 13,995 | +7,000 | 3,386 | 7,339 | 0.55% | +3,953 |
| 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 | 17,427 | 64,057 | +46,630 | 1,416 | 5,157 | 0.39% | +3,741 |
| QUALCOMM INC(QCOM) | 12,312 | 32,383 | +20,071 | 1,781 | 5,483 | 0.41% | +3,702 |
| 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 | 7,959 | 95,587 | +87,628 | 2,206 | 5,806 | 0.43% | +3,600 |
| 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 | 2,955 | 38,706 | +35,751 | 278 | 3,577 | 0.27% | +3,299 |
| BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 47,653 | 48,117 | +464 | 16,996 | 20,234 | 1.52% | +3,238 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 105,312 | 149,424 | +44,112 | 5,475 | 8,683 | 0.65% | +3,208 |
| 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) | 2,458 | 9,722 | +7,264 | 926 | 3,867 | 0.29% | +2,941 |
| 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 | 25,858 | 90,486 | +64,628 | 972 | 3,811 | 0.29% | +2,839 |
| XAI OCTAGN FLT RAT & ALT INM | 106,425 | 463,827 | +357,402 | 760 | 3,289 | 0.25% | +2,529 |
| 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 | 2,563 | 9,377 | +6,814 | 900 | 3,250 | 0.24% | +2,351 |
| PFIZER INC(PFE) | 105,245 | 193,253 | +88,008 | 3,030 | 5,363 | 0.40% | +2,333 |
| 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 | 326,409 | 410,604 | +84,195 | 7,400 | 9,576 | 0.72% | +2,177 |
| 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) | 158,622 | 183,425 | +24,803 | 8,139 | 9,947 | 0.74% | +1,808 |
| 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 | 11,354 | 46,299 | +34,945 | 536 | 2,167 | 0.16% | +1,631 |
| 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 | 5,193 | 8,966 | +3,773 | 1,575 | 3,022 | 0.23% | +1,447 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 15,736 | 81,415 | +65,679 | 268 | 1,664 | 0.12% | +1,396 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 11,062 | 18,636 | +7,574 | 1,654 | 3,035 | 0.23% | +1,381 |
| PACER FDS TR EMRG MKT CASH | 26,351 | 93,437 | +67,086 | 532 | 1,877 | 0.14% | +1,345 |
| 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 | 45,356 | 66,121 | +20,765 | 2,494 | 3,826 | 0.29% | +1,332 |
| ABBVIE INC(ABBV) | 34,550 | 36,698 | +2,148 | 5,354 | 6,683 | 0.50% | +1,329 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,333 | 93,831 | +33,498 | 2,052 | 3,363 | 0.25% | +1,311 |
| NETFLIX INC(NFLX) | 6,548 | 7,407 | +859 | 3,188 | 4,498 | 0.34% | +1,310 |
| ISHARES TR | 28,078 | 33,054 | +4,976 | 4,883 | 6,175 | 0.46% | +1,292 |
| BROADCOM INC COMMON STOCK(AVGO) | 1,943 | 2,595 | +652 | 2,170 | 3,440 | 0.26% | +1,270 |
| 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 | 5,992 | 22,986 | +16,994 | 386 | 1,625 | 0.12% | +1,238 |
| WISDOMTREE TR(WT) | 0 | 11,308 | +11,308 | 0 | 1,227 | 0.09% | +1,227 |
| FORTINET INC(FTNT) | 11,659 | 27,893 | +16,234 | 682 | 1,905 | 0.14% | +1,223 |
| 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) | 5,136 | 7,045 | +1,909 | 2,191 | 3,393 | 0.25% | +1,202 |
| 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) | 40,382 | 55,363 | +14,981 | 2,453 | 3,538 | 0.26% | +1,085 |
| VANGUARD INTL EQUITY INDEX F | 49,318 | 74,223 | +24,905 | 2,027 | 3,100 | 0.23% | +1,073 |
| PACER FDS TR GLOBL CASH ETF | 54,001 | 84,171 | +30,170 | 1,851 | 2,921 | 0.22% | +1,070 |
| ELI LILLY & CO(LLY) | 5,175 | 5,250 | +75 | 3,017 | 4,084 | 0.31% | +1,067 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,219 | +30,219 | 0 | 1,054 | 0.08% | +1,054 |
| PAYPAL HLDGS INC(PYPL) | 4,343 | 19,628 | +15,285 | 267 | 1,315 | 0.10% | +1,048 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 959 | 6,536 | +5,577 | 389 | 1,433 | 0.11% | +1,045 |
| ISHARES INC | 0 | 27,576 | +27,576 | 0 | 1,033 | 0.08% | +1,033 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 42,752 | 116,810 | +74,058 | 523 | 1,538 | 0.12% | +1,015 |
| 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) | 11,040 | 15,683 | +4,643 | 2,111 | 3,088 | 0.23% | +977 |
| VANGUARD INDEX FDS | 0 | 5,086 | +5,086 | 0 | 976 | 0.07% | +976 |
| REGENERON PHARMACEUTICALS(REGN) | 329 | 1,314 | +985 | 289 | 1,265 | 0.09% | +976 |
| 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 | 63,599 | 62,853 | -746 | 6,359 | 7,306 | 0.55% | +948 |
| 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 | 18,004 | 45,124 | +27,120 | 504 | 1,400 | 0.10% | +896 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 14,972 | 33,107 | +18,135 | 745 | 1,635 | 0.12% | +890 |
| 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 | 7,872 | 15,899 | +8,027 | 710 | 1,578 | 0.12% | +868 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 8,654 | 23,408 | +14,754 | 466 | 1,320 | 0.10% | +854 |