Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 6,557 | 232,475 | +225,918 | 279 | 11,033 | 4.84% | +10,754 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 24,250 | +24,250 | 0 | 1,532 | 0.67% | +1,532 |
| DELL TECHNOLOGIES INC(DELL) | 32,387 | 33,793 | +1,406 | 2,478 | 3,856 | 1.69% | +1,379 |
| META PLATFORMS INC(META) | 6,883 | 6,948 | +65 | 2,436 | 3,374 | 1.48% | +938 |
| EMCOR GROUP INC(EME) | 6,033 | 6,357 | +324 | 1,300 | 2,226 | 0.98% | +927 |
| KLA CORP(KLAC) | 6,205 | 6,400 | +195 | 3,607 | 4,471 | 1.96% | +864 |
| BROADCOM INC(AVGO) | 3,224 | 3,296 | +72 | 3,599 | 4,369 | 1.92% | +770 |
| NVIDIA CORPORATION(NVDA) | 11,527 | 7,152 | -4,375 | 5,709 | 6,463 | 2.84% | +754 |
| GLOBAL X FDS GLOBAL X URANIUM | 222,235 | 238,662 | +16,427 | 6,154 | 6,881 | 3.02% | +727 |
| JPMORGAN CHASE & CO(JPM) | 13,893 | 14,867 | +974 | 2,363 | 2,978 | 1.31% | +615 |
| ALBEMARLE CORP(ALB) | 8,361 | 13,574 | +5,213 | 1,208 | 1,788 | 0.78% | +580 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,876 | 59,510 | +1,634 | 4,951 | 5,528 | 2.43% | +577 |
| APPLIED MATLS INC | 7,845 | 8,857 | +1,012 | 1,271 | 1,827 | 0.80% | +555 |
| ARM HOLDINGS PLC | 0 | 4,095 | +4,095 | 0 | 512 | 0.22% | +512 |
| EMERSON ELEC CO(EMR) | 20,175 | 21,697 | +1,522 | 1,964 | 2,461 | 1.08% | +497 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,693 | +2,693 | 0 | 486 | 0.21% | +486 |
| OMNICOM GROUP INC(OMC) | 24,842 | 27,203 | +2,361 | 2,149 | 2,632 | 1.16% | +483 |
| SIMON PPTY GROUP INC NEW(SPG) | 20,532 | 21,745 | +1,213 | 2,929 | 3,403 | 1.49% | +474 |
| PHILLIPS 66(PSX) | 13,512 | 13,866 | +354 | 1,799 | 2,265 | 0.99% | +466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,176 | 74,796 | +1,620 | 1,256 | 1,721 | 0.76% | +465 |
| VICTORY PORTFOLIOS II CORE BD ETF | 50,074 | 59,798 | +9,724 | 2,349 | 2,773 | 1.22% | +424 |
| ENERGY TRANSFER L P(ET) | 205,632 | 205,638 | +6 | 2,838 | 3,235 | 1.42% | +397 |
| MICROSOFT CORP(MSFT) | 12,019 | 11,671 | -348 | 4,519 | 4,910 | 2.16% | +391 |
| INVESCO QQQ TR | 10,640 | 10,679 | +39 | 4,357 | 4,742 | 2.08% | +384 |
| TARGET CORP(TGT) | 6,634 | 7,419 | +785 | 945 | 1,315 | 0.58% | +370 |
| AMAZON COM INC(AMZN) | 15,376 | 14,990 | -386 | 2,336 | 2,704 | 1.19% | +368 |
| HUNTINGTON BANCSHARES INC(HBAN) | 135,491 | 149,880 | +14,389 | 1,723 | 2,091 | 0.92% | +367 |
| HCA HEALTHCARE INC(HCA) | 5,141 | 5,253 | +112 | 1,392 | 1,752 | 0.77% | +360 |
| ABBVIE INC(ABBV) | 5,875 | 6,953 | +1,078 | 910 | 1,266 | 0.56% | +356 |
| RELIANCE INC(RS) | 4,123 | 4,482 | +359 | 1,153 | 1,498 | 0.66% | +345 |
| CASEYS GEN STORES INC(CASY) | 3,987 | 4,463 | +476 | 1,095 | 1,421 | 0.62% | +326 |
| OWENS CORNING NEW(OC) | 9,632 | 10,462 | +830 | 1,428 | 1,745 | 0.77% | +317 |
| MGIC INVT CORP WIS(MTG) | 70,478 | 74,700 | +4,222 | 1,360 | 1,670 | 0.73% | +311 |
| ELI LILLY & CO(LLY) | 1,761 | 1,715 | -46 | 1,027 | 1,335 | 0.59% | +308 |
| ITT INC(ITT) | 8,992 | 10,124 | +1,132 | 1,073 | 1,377 | 0.60% | +304 |
| CENCORA INC | 6,348 | 6,598 | +250 | 1,304 | 1,603 | 0.70% | +299 |
| GENERAL MTRS CO(GM) | 24,829 | 26,174 | +1,345 | 892 | 1,187 | 0.52% | +295 |
| PAYPAL HLDGS INC(PYPL) | 16,162 | 19,112 | +2,950 | 993 | 1,280 | 0.56% | +288 |
| PACER FDS TR US CASH COWS 100 | 85,742 | 81,640 | -4,102 | 4,458 | 4,744 | 2.08% | +286 |
| SHERWIN WILLIAMS CO(SHW) | 5,478 | 5,733 | +255 | 1,709 | 1,991 | 0.87% | +283 |
| VALERO ENERGY CORP(VLO) | 6,093 | 6,293 | +200 | 792 | 1,074 | 0.47% | +282 |
| NRG ENERGY INC(NRG) | 13,468 | 14,226 | +758 | 696 | 963 | 0.42% | +267 |
| BENSON HILL INC | 1,920,500 | 2,945,845 | +1,025,345 | 334 | 591 | 0.26% | +257 |
| THE CIGNA GROUP(CI) | 2,592 | 2,821 | +229 | 776 | 1,025 | 0.45% | +248 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 230 | 0.10% | +230 |
| TEXAS INSTRS INC(TXN) | 0 | 1,299 | +1,299 | 0 | 226 | 0.10% | +226 |
| MPLX LP(MPLX) | 33,268 | 34,685 | +1,417 | 1,222 | 1,442 | 0.63% | +220 |
| ISHARES TR | 102,970 | 105,955 | +2,985 | 8,448 | 8,665 | 3.80% | +217 |
| AUTODESK INC | 4,627 | 5,159 | +532 | 1,127 | 1,344 | 0.59% | +217 |
| BLACKSTONE INC(BX) | 8,489 | 10,102 | +1,613 | 1,111 | 1,327 | 0.58% | +216 |
| LKQ CORP(LKQ) | 29,054 | 29,978 | +924 | 1,388 | 1,601 | 0.70% | +213 |
| TOLL BROTHERS INC(TOL) | 0 | 1,635 | +1,635 | 0 | 212 | 0.09% | +212 |
| SYNCHRONY FINANCIAL(SYF) | 25,368 | 27,362 | +1,994 | 969 | 1,180 | 0.52% | +211 |
| VANGUARD INDEX FDS | 8,435 | 8,555 | +120 | 1,840 | 2,051 | 0.90% | +211 |
| GARTNER INC(IT) | 2,521 | 2,823 | +302 | 1,137 | 1,346 | 0.59% | +208 |
| QUANTA SVCS INC | 0 | 801 | +801 | 0 | 208 | 0.09% | +208 |
| GENERAL ELECTRIC CO(GE) | 3,212 | 3,512 | +300 | 410 | 616 | 0.27% | +207 |
| FISERV INC(FISV) | 0 | 1,288 | +1,288 | 0 | 206 | 0.09% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 2,358 | +2,358 | 0 | 203 | 0.09% | +203 |
| GENERAL DYNAMICS CORP(GD) | 4,524 | 4,861 | +337 | 1,175 | 1,373 | 0.60% | +198 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 111,941 | 120,062 | +8,121 | 1,652 | 1,847 | 0.81% | +194 |
| NETAPP INC(NTAP) | 7,540 | 8,128 | +588 | 665 | 853 | 0.37% | +188 |
| WALMART INC(WMT) | 6,174 | 19,266 | +13,092 | 973 | 1,159 | 0.51% | +186 |
| PNC FINL SVCS GROUP INC(PNC) | 8,916 | 9,684 | +768 | 1,381 | 1,565 | 0.69% | +184 |
| BOYD GAMING CORP(BYD) | 15,674 | 17,289 | +1,615 | 981 | 1,164 | 0.51% | +183 |
| ELEVANCE HEALTH INC(ELV) | 2,276 | 2,420 | +144 | 1,073 | 1,255 | 0.55% | +182 |
| SPDR SER TR ST STR SP METAL | 90,690 | 92,959 | +2,269 | 5,426 | 5,604 | 2.46% | +178 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,368 | 11,042 | +674 | 1,851 | 2,029 | 0.89% | +177 |
| TAPESTRY INC(TPR) | 10,028 | 11,488 | +1,460 | 369 | 545 | 0.24% | +176 |
| BANK AMERICA CORP | 13,844 | 16,886 | +3,042 | 466 | 640 | 0.28% | +174 |
| ANNALY CAPITAL MANAGEMENT IN | 114,969 | 121,847 | +6,878 | 2,227 | 2,399 | 1.05% | +172 |
| BULLFROG AI HLDGS INC | 0 | 53,300 | +53,300 | 0 | 171 | 0.08% | +171 |
| ANALOG DEVICES INC(ADI) | 3,659 | 4,455 | +796 | 727 | 881 | 0.39% | +155 |
| CHEVRON CORP NEW(CVX) | 2,596 | 3,357 | +761 | 387 | 529 | 0.23% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 4,849 | 5,724 | +875 | 299 | 441 | 0.19% | +142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,837 | 13,803 | +1,966 | 607 | 749 | 0.33% | +141 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,462 | 26,303 | +4,841 | 416 | 553 | 0.24% | +137 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 81,680 | 77,993 | -3,687 | 1,237 | 1,370 | 0.60% | +132 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,923 | 21,417 | +2,494 | 499 | 625 | 0.27% | +126 |
| EBAY INC.(EBAY) | 8,460 | 9,383 | +923 | 369 | 495 | 0.22% | +126 |
| CHENIERE ENERGY INC(LNG) | 4,641 | 5,658 | +1,017 | 792 | 913 | 0.40% | +120 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 47,747 | 52,012 | +4,265 | 811 | 922 | 0.40% | +111 |
| COCA COLA CO(KO) | 11,863 | 13,165 | +1,302 | 699 | 805 | 0.35% | +106 |
| EOG RES INC(EOG) | 8,892 | 9,231 | +339 | 1,075 | 1,180 | 0.52% | +105 |
| CENTENE CORP DEL(CNC) | 5,293 | 6,335 | +1,042 | 393 | 497 | 0.22% | +104 |
| COSTCO WHSL CORP NEW(COST) | 2,188 | 2,106 | -82 | 1,444 | 1,543 | 0.68% | +99 |
| AIR PRODS & CHEMS INC | 1,982 | 2,647 | +665 | 543 | 641 | 0.28% | +99 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 108,800 | 102,676 | -6,124 | 2,508 | 2,606 | 1.14% | +98 |
| WELLS FARGO CO NEW(WFC) | 6,380 | 7,087 | +707 | 314 | 411 | 0.18% | +97 |
| CVS HEALTH CORP(CVS) | 10,748 | 11,797 | +1,049 | 849 | 941 | 0.41% | +92 |
| CISCO SYS INC(CSCO) | 38,969 | 41,237 | +2,268 | 1,969 | 2,058 | 0.90% | +89 |
| UNITED PARCEL SERVICE INC(UPS) | 5,172 | 6,072 | +900 | 813 | 902 | 0.40% | +89 |
| MERCK & CO INC(MRK) | 4,883 | 4,706 | -177 | 532 | 621 | 0.27% | +89 |
| HOME DEPOT INC(HD) | 1,310 | 1,410 | +100 | 454 | 541 | 0.24% | +87 |
| CHORD ENERGY CORPORATION(CHRD) | 5,867 | 5,958 | +91 | 975 | 1,062 | 0.47% | +87 |
| ABBOTT LABS | 6,960 | 7,488 | +528 | 766 | 851 | 0.37% | +85 |
| VISA INC(V) | 1,469 | 1,669 | +200 | 383 | 466 | 0.20% | +83 |
| PHILIP MORRIS INTL INC(PM) | 15,697 | 17,020 | +1,323 | 1,477 | 1,559 | 0.68% | +83 |
| ALLEGION PLC(ALLE) | 4,750 | 5,071 | +321 | 602 | 683 | 0.30% | +81 |
| SKYWATER TECHNOLOGY INC | 140,000 | 140,000 | 0 | 1,347 | 1,424 | 0.62% | +77 |