Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 87,371 | 91,902 | +4,531 | 43,268 | 83,039 | 4.32% | +39,771 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 448,508 | +448,508 | 0 | 14,648 | 0.76% | +14,648 |
| SPDR SER TR ST STR P500VAL | 108,470 | 306,388 | +197,918 | 5,058 | 15,350 | 0.80% | +10,292 |
| ISHARES TR | 24,803 | 96,405 | +71,602 | 988 | 9,709 | 0.50% | +8,721 |
| VANGUARD ADMIRAL FDS INC | 40,746 | 74,117 | +33,371 | 6,844 | 13,376 | 0.70% | +6,532 |
| SCHWAB STRATEGIC TR | 13,809 | 174,835 | +161,026 | 510 | 6,822 | 0.35% | +6,312 |
| SPDR SER TR ST STR BACKE ETF | 0 | 274,211 | +274,211 | 0 | 5,956 | 0.31% | +5,956 |
| ISHARES TR | 0 | 113,665 | +113,665 | 0 | 5,865 | 0.30% | +5,865 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 238,668 | 351,405 | +112,737 | 11,988 | 17,728 | 0.92% | +5,740 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 156,117 | +156,117 | 0 | 5,636 | 0.29% | +5,636 |
| ISHARES TR | 28,100 | 77,262 | +49,162 | 3,042 | 8,539 | 0.44% | +5,497 |
| ISHARES TR MSCI USA QLT FCT | 19,547 | 49,855 | +30,308 | 2,876 | 8,194 | 0.43% | +5,318 |
| MICROSOFT CORP(MSFT) | 109,662 | 110,581 | +919 | 41,237 | 46,524 | 2.42% | +5,286 |
| HESS MIDSTREAM LP(HESM) | 0 | 145,042 | +145,042 | 0 | 5,240 | 0.27% | +5,240 |
| VANGUARD INTL EQUITY INDEX F | 61,940 | 169,965 | +108,025 | 2,546 | 7,099 | 0.37% | +4,554 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 364,179 | +364,179 | 0 | 4,414 | 0.23% | +4,414 |
| ISHARES TR | 161,062 | 166,244 | +5,182 | 28,221 | 32,434 | 1.69% | +4,213 |
| PACER FDS TR US CASH COWS 100 | 335,791 | 372,626 | +36,835 | 17,458 | 21,653 | 1.13% | +4,196 |
| META PLATFORMS INC(META) | 25,284 | 26,357 | +1,073 | 8,949 | 12,798 | 0.67% | +3,849 |
| SPDR SER TR ST STR P500ETF | 51,302 | 108,152 | +56,850 | 2,868 | 6,655 | 0.35% | +3,787 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 241,892 | 294,140 | +52,248 | 13,299 | 17,019 | 0.88% | +3,720 |
| AMAZON COM INC(AMZN) | 132,469 | 131,060 | -1,409 | 20,127 | 23,641 | 1.23% | +3,513 |
| VANGUARD INDEX FDS | 38,634 | 47,481 | +8,847 | 9,165 | 12,340 | 0.64% | +3,175 |
| VANGUARD INDEX FDS | 134,562 | 142,972 | +8,410 | 20,117 | 23,284 | 1.21% | +3,167 |
| ISHARES TR | 59,412 | 86,022 | +26,610 | 4,707 | 7,850 | 0.41% | +3,143 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 59,711 | +59,711 | 0 | 3,030 | 0.16% | +3,030 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 50,378 | +50,378 | 0 | 3,004 | 0.16% | +3,004 |
| SPDR SER TR ST TERM HIGH ETF | 12,308 | 130,723 | +118,415 | 309 | 3,297 | 0.17% | +2,987 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,865 | 4,036 | +171 | 1,099 | 4,076 | 0.21% | +2,978 |
| JPMORGAN CHASE & CO(JPM) | 87,139 | 88,826 | +1,687 | 14,822 | 17,792 | 0.92% | +2,970 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 61,634 | +61,634 | 0 | 2,963 | 0.15% | +2,963 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 83,619 | +83,619 | 0 | 2,958 | 0.15% | +2,958 |
| ISHARES TR MSCI INTL QUALTY | 691,560 | 726,474 | +34,914 | 25,975 | 28,812 | 1.50% | +2,837 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 441,685 | 458,434 | +16,749 | 16,607 | 19,309 | 1.00% | +2,702 |
| ISHARES TR CORE DIV GRWTH | 375,344 | 393,235 | +17,891 | 20,201 | 22,831 | 1.19% | +2,630 |
| VANGUARD INDEX FDS | 60,285 | 61,443 | +1,158 | 18,741 | 21,149 | 1.10% | +2,407 |
| GOLDMAN SACHS ETF TR | 78,272 | 131,730 | +53,458 | 3,625 | 6,032 | 0.31% | +2,407 |
| ARES CAPITAL CORP(ARCC) | 286,408 | 388,472 | +102,064 | 5,737 | 8,088 | 0.42% | +2,351 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 166,980 | 196,755 | +29,775 | 8,337 | 10,672 | 0.55% | +2,335 |
| VANGUARD WORLD FD INF TECH ETF | 21,940 | 24,612 | +2,672 | 10,619 | 12,905 | 0.67% | +2,286 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 76,526 | 82,269 | +5,743 | 6,789 | 9,054 | 0.47% | +2,265 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 21,872 | 100,000 | +78,128 | 600 | 2,816 | 0.15% | +2,216 |
| SCHWAB STRATEGIC TR | 178,394 | 195,721 | +17,327 | 13,581 | 15,781 | 0.82% | +2,200 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 34,815 | +34,815 | 0 | 2,199 | 0.11% | +2,199 |
| SPDR SER TR ST INTER ETF | 0 | 74,573 | +74,573 | 0 | 2,101 | 0.11% | +2,101 |
| SPDR SER TR ST LON TREAS ETF | 0 | 73,942 | +73,942 | 0 | 2,066 | 0.11% | +2,066 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 59,581 | +59,581 | 0 | 2,052 | 0.11% | +2,052 |
| ALPS ETF TR OSHARES US QUALT | 199,496 | 226,522 | +27,026 | 9,195 | 11,192 | 0.58% | +1,998 |
| ISHARES TR MSCI USA MIN ETF | 31,491 | 53,053 | +21,562 | 2,457 | 4,434 | 0.23% | +1,977 |
| ISHARES GOLD TR(IAU) | 164,970 | 199,721 | +34,751 | 6,439 | 8,390 | 0.44% | +1,952 |
| PIONEER NAT RES CO | 23,611 | 27,378 | +3,767 | 5,310 | 7,187 | 0.37% | +1,877 |
| ISHARES TR 0-5 YR TIPS ETF | 18,481 | 36,341 | +17,860 | 1,822 | 3,613 | 0.19% | +1,791 |
| NEXTERA ENERGY INC(NEE) | 43,280 | 68,364 | +25,084 | 2,629 | 4,369 | 0.23% | +1,740 |
| SCHWAB STRATEGIC TR | 0 | 83,933 | +83,933 | 0 | 1,704 | 0.09% | +1,704 |
| ALPHABET INC(GOOG) | 70,329 | 75,700 | +5,371 | 9,911 | 11,526 | 0.60% | +1,615 |
| VANGUARD INDEX FDS | 30,407 | 30,891 | +484 | 13,282 | 14,849 | 0.77% | +1,567 |
| ELI LILLY & CO(LLY) | 8,832 | 8,627 | -205 | 5,148 | 6,711 | 0.35% | +1,563 |
| EATON CORP PLC(ETN) | 11,723 | 13,941 | +2,218 | 2,823 | 4,359 | 0.23% | +1,536 |
| INVESCO EXCH TRADED FD TR II | 24,803 | 38,168 | +13,365 | 988 | 2,514 | 0.13% | +1,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,198 | 26,581 | +4,383 | 3,272 | 4,798 | 0.25% | +1,525 |
| NEWMONT CORP(NEM) | 6,694 | 48,793 | +42,099 | 277 | 1,749 | 0.09% | +1,472 |
| SCHWAB STRATEGIC TR | 36,334 | 66,167 | +29,833 | 1,760 | 3,190 | 0.17% | +1,430 |
| SCHWAB STRATEGIC TR | 8,647 | 30,472 | +21,825 | 481 | 1,860 | 0.10% | +1,379 |
| VANGUARD INDEX FDS | 22,789 | 26,655 | +3,866 | 5,302 | 6,660 | 0.35% | +1,358 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,876 | 91,354 | +4,478 | 7,284 | 8,625 | 0.45% | +1,341 |
| NETFLIX INC(NFLX) | 5,785 | 6,821 | +1,036 | 2,817 | 4,143 | 0.22% | +1,326 |
| BROADCOM INC(AVGO) | 5,690 | 5,771 | +81 | 6,352 | 7,649 | 0.40% | +1,297 |
| ISHARES TR | 17,399 | 18,267 | +868 | 8,310 | 9,603 | 0.50% | +1,293 |
| SHERWIN WILLIAMS CO(SHW) | 8,303 | 11,066 | +2,763 | 2,590 | 3,844 | 0.20% | +1,254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,364 | 14,338 | +2,974 | 1,987 | 3,226 | 0.17% | +1,239 |
| MASTERCARD INCORPORATED(MA) | 7,786 | 9,408 | +1,622 | 3,321 | 4,531 | 0.24% | +1,210 |
| HOME DEPOT INC(HD) | 22,626 | 23,580 | +954 | 7,841 | 9,045 | 0.47% | +1,204 |
| CITIGROUP INC(C) | 22,407 | 37,100 | +14,693 | 1,153 | 2,346 | 0.12% | +1,194 |
| LINCOLN ELEC HLDGS INC(LECO) | 33,616 | 33,221 | -395 | 7,310 | 8,486 | 0.44% | +1,176 |
| ISHARES TR TRS FLT RT BD | 7,027 | 29,884 | +22,857 | 355 | 1,515 | 0.08% | +1,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,865 | 34,233 | +368 | 3,522 | 4,657 | 0.24% | +1,135 |
| DISNEY WALT CO(DIS) | 47,621 | 44,228 | -3,393 | 4,300 | 5,412 | 0.28% | +1,112 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,054 | 26,312 | +12,258 | 1,140 | 2,238 | 0.12% | +1,098 |
| PROCTER AND GAMBLE CO(PG) | 80,973 | 79,885 | -1,088 | 11,866 | 12,961 | 0.67% | +1,095 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,428 | +3,428 | 0 | 1,092 | 0.06% | +1,092 |
| COSTCO WHSL CORP NEW(COST) | 8,453 | 9,101 | +648 | 5,580 | 6,667 | 0.35% | +1,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 28,795 | +28,795 | 0 | 1,079 | 0.06% | +1,079 |
| TJX COS INC NEW(TJX) | 14,817 | 24,191 | +9,374 | 1,390 | 2,453 | 0.13% | +1,063 |
| ISHARES TR CORE INTL AGGR | 35,219 | 56,232 | +21,013 | 1,754 | 2,809 | 0.15% | +1,055 |
| E L F BEAUTY INC(ELF) | 5,402 | 9,337 | +3,935 | 780 | 1,830 | 0.10% | +1,051 |
| GLOBAL X FDS | 0 | 41,278 | +41,278 | 0 | 1,037 | 0.05% | +1,037 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 13,028 | +13,028 | 0 | 1,037 | 0.05% | +1,037 |
| MERCK & CO INC(MRK) | 65,151 | 61,466 | -3,685 | 7,103 | 8,110 | 0.42% | +1,008 |
| ISHARES TR | 106,024 | 110,795 | +4,771 | 6,833 | 7,831 | 0.41% | +998 |
| GOLDMAN SACHS GROUP INC(GS) | 3,925 | 6,005 | +2,080 | 1,514 | 2,508 | 0.13% | +994 |
| PROGRESSIVE CORP(PGR) | 21,246 | 21,144 | -102 | 3,384 | 4,373 | 0.23% | +989 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,781 | +11,781 | 0 | 977 | 0.05% | +977 |
| VANGUARD TAX-MANAGED FDS | 130,982 | 144,252 | +13,270 | 6,274 | 7,237 | 0.38% | +963 |
| CAMBRIA ETF TR | 45,822 | 55,219 | +9,397 | 3,096 | 4,046 | 0.21% | +950 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,524 | +14,524 | 0 | 937 | 0.05% | +937 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,628 | 33,842 | +26,214 | 238 | 1,149 | 0.06% | +911 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,904 | +2,904 | 0 | 909 | 0.05% | +909 |
| FRESHPET INC(FRPT) | 2,624 | 9,623 | +6,999 | 228 | 1,115 | 0.06% | +887 |
| RITHM CAPITAL CORP(RITM) | 768,511 | 814,459 | +45,948 | 8,208 | 9,089 | 0.47% | +882 |
| DUTCH BROS INC(BROS) | 0 | 25,712 | +25,712 | 0 | 848 | 0.04% | +848 |