Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,557 | 232,475 | +225,918 | $278.8K | $11.03M | 4.84% | +$10.75M |
| Ishares Tr1 3 YR TREAS BD | 102,970 | 105,955 | +2,985 | $8.45M | $8.66M | 3.80% | +$217.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 222,235 | 238,662 | +16,427 | $6.15M | $6.88M | 3.02% | +$726.9K |
| NVIDIA Corporation(NVDA) | 11,527 | 7,152 | -4,375 | $5.71M | $6.46M | 2.84% | +$754.0K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 90,690 | 92,959 | +2,269 | $5.43M | $5.60M | 2.46% | +$177.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 57,876 | 59,510 | +1,634 | $4.95M | $5.53M | 2.43% | +$577.2K |
| Microsoft Corporation(MSFT) | 12,019 | 11,671 | -348 | $4.52M | $4.91M | 2.16% | +$390.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 85,742 | 81,640 | -4,102 | $4.46M | $4.74M | 2.08% | +$286.4K |
| Invesco Qqq TrUNIT SER 1 | 10,640 | 10,679 | +39 | $4.36M | $4.74M | 2.08% | +$384.3K |
| KLA Corporation(KLAC) | 6,205 | 6,400 | +195 | $3.61M | $4.47M | 1.96% | +$863.9K |
| Broadcom Inc.(AVGO) | 3,224 | 3,296 | +72 | $3.60M | $4.37M | 1.92% | +$769.9K |
| Apple Inc.(AAPL) | 24,204 | 24,959 | +755 | $4.66M | $4.28M | 1.88% | -$380.0K |
| Dell Technologies Inc.CL C(DELL) | 32,387 | 33,793 | +1,406 | $2.48M | $3.86M | 1.69% | +$1.38M |
| Tesla, Inc.(TSLA) | 15,460 | 20,025 | +4,565 | $3.84M | $3.52M | 1.55% | -$321.3K |
| Simon Property Group, Inc.(SPG) | 20,532 | 21,745 | +1,213 | $2.93M | $3.40M | 1.49% | +$474.2K |
| Meta Platforms, Inc.CL A(META) | 6,883 | 6,948 | +65 | $2.44M | $3.37M | 1.48% | +$937.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 205,632 | 205,638 | +6 | $2.84M | $3.23M | 1.42% | +$397.0K |
| JPMorgan Chase & Co.(JPM) | 13,893 | 14,867 | +974 | $2.36M | $2.98M | 1.31% | +$614.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 50,074 | 59,798 | +9,724 | $2.35M | $2.77M | 1.22% | +$424.5K |
| Amazon.com, Inc.(AMZN) | 15,376 | 14,990 | -386 | $2.34M | $2.70M | 1.19% | +$367.7K |
| Omnicom Group Inc.(OMC) | 24,842 | 27,203 | +2,361 | $2.15M | $2.63M | 1.16% | +$483.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 108,800 | 102,676 | -6,124 | $2.51M | $2.61M | 1.14% | +$98.5K |
| Emerson Electric Co.(EMR) | 20,175 | 21,697 | +1,522 | $1.96M | $2.46M | 1.08% | +$497.3K |
| Annaly Capital Management In | 114,969 | 121,847 | +6,878 | $2.23M | $2.40M | 1.05% | +$172.2K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 67,470 | 69,167 | +1,697 | $2.24M | $2.27M | 1.00% | +$28.6K |
| Phillips 66(PSX) | 13,512 | 13,866 | +354 | $1.80M | $2.26M | 0.99% | +$465.9K |
| EMCOR Group, Inc.(EME) | 6,033 | 6,357 | +324 | $1.30M | $2.23M | 0.98% | +$926.5K |
| Huntington Bancshares Incorporated(HBAN) | 135,491 | 149,880 | +14,389 | $1.72M | $2.09M | 0.92% | +$367.4K |
| Cisco Systems, Inc.(CSCO) | 38,969 | 41,237 | +2,268 | $1.97M | $2.06M | 0.90% | +$89.4K |
| Vanguard Index FdsLARGE CAP ETF | 8,435 | 8,555 | +120 | $1.84M | $2.05M | 0.90% | +$211.1K |
| Cboe Global Markets, Inc.(CBOE) | 10,368 | 11,042 | +674 | $1.85M | $2.03M | 0.89% | +$177.4K |
| The Sherwin-Williams Company(SHW) | 5,478 | 5,733 | +255 | $1.71M | $1.99M | 0.87% | +$282.8K |
| Blue Owl Capital Corporation(OBDC) | 111,941 | 120,062 | +8,121 | $1.65M | $1.85M | 0.81% | +$194.3K |
| Applied Matls Inc | 7,845 | 8,857 | +1,012 | $1.27M | $1.83M | 0.80% | +$555.2K |
| Albemarle Corporation(ALB) | 8,361 | 13,574 | +5,213 | $1.21M | $1.79M | 0.78% | +$580.3K |
| HCA Healthcare, Inc.(HCA) | 5,141 | 5,253 | +112 | $1.39M | $1.75M | 0.77% | +$360.5K |
| Owens Corning(OC) | 9,632 | 10,462 | +830 | $1.43M | $1.75M | 0.77% | +$317.3K |
| Palantir Technologies Inc.CL A(PLTR) | 73,176 | 74,796 | +1,620 | $1.26M | $1.72M | 0.76% | +$464.6K |
| MGIC Investment Corporation(MTG) | 70,478 | 74,700 | +4,222 | $1.36M | $1.67M | 0.73% | +$310.8K |
| Cencora Inc | 6,348 | 6,598 | +250 | $1.30M | $1.60M | 0.70% | +$299.5K |
| LKQ Corporation(LKQ) | 29,054 | 29,978 | +924 | $1.39M | $1.60M | 0.70% | +$212.7K |
| The PNC Financial Services Group, Inc.(PNC) | 8,916 | 9,684 | +768 | $1.38M | $1.56M | 0.69% | +$184.4K |
| Philip Morris International Inc.(PM) | 15,697 | 17,020 | +1,323 | $1.48M | $1.56M | 0.68% | +$82.6K |
| Costco Wholesale Corporation(COST) | 2,188 | 2,106 | -82 | $1.44M | $1.54M | 0.68% | +$98.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 24,250 | +24,250 | $0 | $1.53M | 0.67% | +$1.53M |
| Reliance, Inc.(RS) | 4,123 | 4,482 | +359 | $1.15M | $1.50M | 0.66% | +$344.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 33,268 | 34,685 | +1,417 | $1.22M | $1.44M | 0.63% | +$219.9K |
| Skywater Technology Inc | 140,000 | 140,000 | 0 | $1.35M | $1.42M | 0.62% | +$77.0K |
| Casey's General Stores, Inc.(CASY) | 3,987 | 4,463 | +476 | $1.10M | $1.42M | 0.62% | +$325.9K |
| Occidental Petroleum Corporation(OXY) | 23,833 | 21,683 | -2,150 | $1.42M | $1.41M | 0.62% | -$13.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,557 | 2,682 | -875 | $1.69M | $1.40M | 0.62% | -$287.8K |
| ITT Inc.(ITT) | 8,992 | 10,124 | +1,132 | $1.07M | $1.38M | 0.60% | +$304.2K |
| General Dynamics Corporation(GD) | 4,524 | 4,861 | +337 | $1.17M | $1.37M | 0.60% | +$198.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 81,680 | 77,993 | -3,687 | $1.24M | $1.37M | 0.60% | +$132.1K |
| Gartner, Inc.(IT) | 2,521 | 2,823 | +302 | $1.14M | $1.35M | 0.59% | +$208.4K |
| Alphabet Inc.CL A(GOOG) | 10,563 | 8,903 | -1,660 | $1.48M | $1.34M | 0.59% | -$131.8K |
| Autodesk Inc | 4,627 | 5,159 | +532 | $1.13M | $1.34M | 0.59% | +$216.9K |
| Eli Lilly and Company(LLY) | 1,761 | 1,715 | -46 | $1.03M | $1.33M | 0.59% | +$307.8K |
| Blackstone Inc.(BX) | 8,489 | 10,102 | +1,613 | $1.11M | $1.33M | 0.58% | +$215.7K |
| Target Corporation(TGT) | 6,634 | 7,419 | +785 | $944.8K | $1.31M | 0.58% | +$369.9K |
| PayPal Holdings, Inc.(PYPL) | 16,162 | 19,112 | +2,950 | $992.5K | $1.28M | 0.56% | +$287.8K |
| AbbVie Inc.(ABBV) | 5,875 | 6,953 | +1,078 | $910.4K | $1.27M | 0.56% | +$355.8K |
| Elevance Health, Inc.(ELV) | 2,276 | 2,420 | +144 | $1.07M | $1.25M | 0.55% | +$181.6K |
| Archer Daniels Midland Co | 15,873 | 18,985 | +3,112 | $1.15M | $1.19M | 0.52% | +$46.1K |
| General Motors Company(GM) | 24,829 | 26,174 | +1,345 | $891.9K | $1.19M | 0.52% | +$295.1K |
| EOG Resources, Inc.(EOG) | 8,892 | 9,231 | +339 | $1.08M | $1.18M | 0.52% | +$104.6K |
| Synchrony Financial(SYF) | 25,368 | 27,362 | +1,994 | $968.8K | $1.18M | 0.52% | +$211.1K |
| Boyd Gaming Corporation(BYD) | 15,674 | 17,289 | +1,615 | $981.3K | $1.16M | 0.51% | +$182.5K |
| McDonald's Corporation(MCD) | 4,018 | 4,118 | +100 | $1.19M | $1.16M | 0.51% | -$30.4K |
| Walmart Inc.(WMT) | 6,174 | 19,266 | +13,092 | $973.4K | $1.16M | 0.51% | +$185.9K |
| Farmland Partners Inc.(FPI) | 100,041 | 100,000 | -41 | $1.25M | $1.11M | 0.49% | -$138.5K |
| Valero Energy Corporation(VLO) | 6,093 | 6,293 | +200 | $792.1K | $1.07M | 0.47% | +$282.1K |
| Weyerhaeuser Company(WY) | 28,600 | 29,587 | +987 | $994.4K | $1.06M | 0.47% | +$68.0K |
| Chord Energy Corporation(CHRD) | 5,867 | 5,958 | +91 | $975.3K | $1.06M | 0.47% | +$86.7K |
| The Cigna Group(CI) | 2,592 | 2,821 | +229 | $776.2K | $1.02M | 0.45% | +$248.4K |
| C3.ai, Inc.CL A(AI) | 35,401 | 36,901 | +1,500 | $1.02M | $998.9K | 0.44% | -$17.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,179 | 16,179 | 0 | $965.2K | $964.6K | 0.42% | -$647 |
| Caterpillar Inc.(CAT) | 3,081 | 2,630 | -451 | $911.0K | $963.8K | 0.42% | +$52.8K |
| NRG Energy, Inc.(NRG) | 13,468 | 14,226 | +758 | $696.3K | $963.0K | 0.42% | +$266.7K |
| CVS Health Corporation(CVS) | 10,748 | 11,797 | +1,049 | $848.7K | $940.9K | 0.41% | +$92.3K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 17,090 | 17,540 | +450 | $871.9K | $931.4K | 0.41% | +$59.4K |
| Hewlett Packard Enterprise Company(HPE) | 47,747 | 52,012 | +4,265 | $810.7K | $922.2K | 0.40% | +$111.4K |
| Cheniere Energy, Inc.(LNG) | 4,641 | 5,658 | +1,017 | $792.3K | $912.5K | 0.40% | +$120.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,172 | 6,072 | +900 | $813.2K | $902.5K | 0.40% | +$89.3K |
| Analog Devices, Inc.(ADI) | 3,659 | 4,455 | +796 | $726.6K | $881.2K | 0.39% | +$154.7K |
| IDACORP, Inc.(IDA) | 8,705 | 9,189 | +484 | $855.9K | $853.6K | 0.37% | -$2.3K |
| NetApp, Inc.(NTAP) | 7,540 | 8,128 | +588 | $664.7K | $853.2K | 0.37% | +$188.5K |
| Abbott Labs | 6,960 | 7,488 | +528 | $766.1K | $851.1K | 0.37% | +$85.0K |
| The Coca-Cola Company(KO) | 11,863 | 13,165 | +1,302 | $699.1K | $805.4K | 0.35% | +$106.3K |
| Bristol-Myers Squibb Company(BMY) | 11,837 | 13,803 | +1,966 | $607.4K | $748.5K | 0.33% | +$141.2K |
| UFP Industries, Inc.(UFPI) | 5,970 | 5,958 | -12 | $749.5K | $732.9K | 0.32% | -$16.6K |
| Lockheed Martin Corporation(LMT) | 1,516 | 1,591 | +75 | $686.9K | $723.6K | 0.32% | +$36.7K |
| Humana Inc.(HUM) | 1,661 | 2,062 | +401 | $760.4K | $714.9K | 0.31% | -$45.5K |
| Gilead Sciences, Inc.(GILD) | 8,052 | 9,496 | +1,444 | $652.3K | $695.6K | 0.31% | +$43.3K |
| Allegion plc(ALLE) | 4,750 | 5,071 | +321 | $601.8K | $683.1K | 0.30% | +$81.3K |
| Mastercard IncorporatedCL A(MA) | 1,394 | 1,394 | 0 | $594.6K | $671.3K | 0.29% | +$76.8K |
| Berkshire Hathaway Inc DelCL B | 1,732 | 1,582 | -150 | $617.7K | $665.3K | 0.29% | +$47.5K |
| Air Prods & Chems Inc | 1,982 | 2,647 | +665 | $542.7K | $641.3K | 0.28% | +$98.6K |
| Bank America Corp | 13,844 | 16,886 | +3,042 | $466.1K | $640.3K | 0.28% | +$174.2K |
| Enterprise Products Partners L.P.(EPD) | 18,923 | 21,417 | +2,494 | $498.6K | $624.9K | 0.27% | +$126.3K |