Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,962 | 102,970 | +37,008 | 5,341 | 8,448 | 4.20% | +3,107 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 50,074 | +50,074 | 0 | 2,349 | 1.17% | +2,349 |
| GLOBAL X FDS GLOBAL X URANIUM | 150,970 | 222,235 | +71,265 | 4,082 | 6,154 | 3.06% | +2,071 |
| MICROSOFT CORP(MSFT) | 9,730 | 12,019 | +2,289 | 3,072 | 4,519 | 2.25% | +1,447 |
| FARMLAND PARTNERS INC | 0 | 100,041 | +100,041 | 0 | 1,249 | 0.62% | +1,249 |
| PACER FDS TR US CASH COWS 100 | 73,842 | 85,742 | +11,900 | 3,650 | 4,458 | 2.22% | +808 |
| SPDR SER TR ST STR SP METAL | 88,439 | 90,690 | +2,251 | 4,643 | 5,426 | 2.70% | +783 |
| SPDR S&P 500 ETF TR(SPY) | 2,211 | 3,557 | +1,346 | 945 | 1,691 | 0.84% | +746 |
| NVIDIA CORPORATION(NVDA) | 11,411 | 11,527 | +116 | 4,964 | 5,709 | 2.84% | +745 |
| INTEL CORP(INTC) | 0 | 12,782 | +12,782 | 0 | 642 | 0.32% | +642 |
| BROADCOM INC(AVGO) | 0 | 3,224 | +3,224 | 0 | 3,599 | 1.79% | +3,599 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 20,532 | +20,532 | 0 | 2,929 | 1.46% | +2,929 |
| APPLE INC(AAPL) | 0 | 24,204 | +24,204 | 0 | 4,660 | 2.32% | +4,660 |
| KLA CORP(KLAC) | 0 | 6,205 | +6,205 | 0 | 3,607 | 1.79% | +3,607 |
| INVESCO QQQ TR | 10,631 | 10,640 | +9 | 3,809 | 4,357 | 2.17% | +549 |
| BLACKSTONE INC(BX) | 5,424 | 8,489 | +3,065 | 581 | 1,111 | 0.55% | +530 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 140,000 | +140,000 | 0 | 1,347 | 0.67% | +1,347 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,893 | +13,893 | 0 | 2,363 | 1.18% | +2,363 |
| META PLATFORMS INC(META) | 6,497 | 6,883 | +386 | 1,950 | 2,436 | 1.21% | +486 |
| OMNICOM GROUP INC(OMC) | 0 | 24,842 | +24,842 | 0 | 2,149 | 1.07% | +2,149 |
| ITT INC(ITT) | 6,205 | 8,992 | +2,787 | 608 | 1,073 | 0.53% | +465 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 86,093 | 111,941 | +25,848 | 1,192 | 1,652 | 0.82% | +460 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 28,447 | +28,447 | 0 | 428 | 0.21% | +428 |
| AUTODESK INC | 3,398 | 4,627 | +1,229 | 703 | 1,127 | 0.56% | +424 |
| AMAZON COM INC(AMZN) | 15,098 | 15,376 | +278 | 1,919 | 2,336 | 1.16% | +417 |
| OWENS CORNING NEW(OC) | 7,461 | 9,632 | +2,171 | 1,018 | 1,428 | 0.71% | +410 |
| GARTNER INC(IT) | 2,216 | 2,521 | +305 | 761 | 1,137 | 0.57% | +376 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 217,031 | 217,031 | 0 | 1,506 | 1,869 | 0.93% | +362 |
| SHERWIN WILLIAMS CO(SHW) | 5,301 | 5,478 | +177 | 1,352 | 1,709 | 0.85% | +356 |
| C3 AI INC(AI) | 26,280 | 35,401 | +9,121 | 671 | 1,016 | 0.51% | +346 |
| PEPSICO INC(PEP) | 0 | 2,000 | +2,000 | 0 | 340 | 0.17% | +340 |
| APPLIED MATLS INC | 6,753 | 7,845 | +1,092 | 935 | 1,271 | 0.63% | +336 |
| COSTCO WHSL CORP NEW(COST) | 1,965 | 2,188 | +223 | 1,110 | 1,444 | 0.72% | +334 |
| ELEVANCE HEALTH INC(ELV) | 1,707 | 2,276 | +569 | 743 | 1,073 | 0.53% | +330 |
| PAYPAL HLDGS INC(PYPL) | 11,400 | 16,162 | +4,762 | 666 | 993 | 0.49% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 67,118 | 67,470 | +352 | 1,921 | 2,245 | 1.12% | +324 |
| HCA HEALTHCARE INC(HCA) | 4,371 | 5,141 | +770 | 1,075 | 1,392 | 0.69% | +316 |
| MGIC INVT CORP WIS(MTG) | 63,768 | 70,478 | +6,710 | 1,064 | 1,360 | 0.68% | +295 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 6,250 | +6,250 | 0 | 284 | 0.14% | +284 |
| MCDONALDS CORP(MCD) | 3,464 | 4,018 | +554 | 912 | 1,191 | 0.59% | +279 |
| LOCKHEED MARTIN CORP(LMT) | 1,029 | 1,516 | +487 | 421 | 687 | 0.34% | +266 |
| DORIAN LPG LTD(LPG) | 8,200 | 11,400 | +3,200 | 236 | 500 | 0.25% | +265 |
| TESLA INC(TSLA) | 14,312 | 15,460 | +1,148 | 3,581 | 3,842 | 1.91% | +260 |
| CENCORA INC | 5,807 | 6,348 | +541 | 1,045 | 1,304 | 0.65% | +259 |
| PULTE GROUP INC(PHM) | 0 | 2,502 | +2,502 | 0 | 258 | 0.13% | +258 |
| NETFLIX INC(NFLX) | 0 | 512 | +512 | 0 | 249 | 0.12% | +249 |
| ALBEMARLE CORP(ALB) | 5,640 | 8,361 | +2,721 | 959 | 1,208 | 0.60% | +249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,523 | +6,523 | 0 | 245 | 0.12% | +245 |
| WEYERHAEUSER CO MTN BE(WY) | 24,600 | 28,600 | +4,000 | 754 | 994 | 0.49% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,894 | 73,176 | +8,282 | 1,038 | 1,256 | 0.63% | +218 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,524 | +4,524 | 0 | 1,175 | 0.58% | +1,175 |
| EMCOR GROUP INC(EME) | 5,208 | 6,033 | +825 | 1,096 | 1,300 | 0.65% | +204 |
| CASEYS GEN STORES INC(CASY) | 3,313 | 3,987 | +674 | 900 | 1,095 | 0.54% | +196 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,600 | 10,368 | -232 | 1,656 | 1,851 | 0.92% | +195 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 135,491 | +135,491 | 0 | 1,723 | 0.86% | +1,723 |
| DELL TECHNOLOGIES INC(DELL) | 33,146 | 32,387 | -759 | 2,284 | 2,478 | 1.23% | +194 |
| PHILLIPS 66(PSX) | 13,387 | 13,512 | +125 | 1,608 | 1,799 | 0.89% | +191 |
| VANGUARD INDEX FDS | 0 | 8,435 | +8,435 | 0 | 1,840 | 0.92% | +1,840 |
| NRG ENERGY INC(NRG) | 13,317 | 13,468 | +151 | 513 | 696 | 0.35% | +183 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 114,969 | +114,969 | 0 | 2,227 | 1.11% | +2,227 |
| TARGET CORP(TGT) | 0 | 6,634 | +6,634 | 0 | 945 | 0.47% | +945 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,916 | +8,916 | 0 | 1,381 | 0.69% | +1,381 |
| CHORD ENERGY CORPORATION(CHRD) | 5,007 | 5,867 | +860 | 811 | 975 | 0.49% | +164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,742 | 1,765 | +23 | 292 | 451 | 0.22% | +159 |
| CISCO SYS INC(CSCO) | 33,737 | 38,969 | +5,232 | 1,814 | 1,969 | 0.98% | +155 |
| THE CIGNA GROUP(CI) | 2,222 | 2,592 | +370 | 636 | 776 | 0.39% | +141 |
| ELI LILLY & CO(LLY) | 1,661 | 1,761 | +100 | 892 | 1,027 | 0.51% | +134 |
| UFP INDUSTRIES INC(UFPI) | 6,062 | 5,970 | -92 | 621 | 750 | 0.37% | +129 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 3,922 | 4,123 | +201 | 1,029 | 1,153 | 0.57% | +125 |
| WALMART INC(WMT) | 5,321 | 6,174 | +853 | 851 | 973 | 0.48% | +122 |
| GENERAL MTRS CO(GM) | 0 | 24,829 | +24,829 | 0 | 892 | 0.44% | +892 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,350 | +2,350 | 0 | 357 | 0.18% | +357 |
| AIR PRODS & CHEMS INC | 1,517 | 1,982 | +465 | 430 | 543 | 0.27% | +113 |
| BOEING CO(BA) | 1,588 | 1,587 | -1 | 304 | 414 | 0.21% | +109 |
| ALLEGION PLC(ALLE) | 4,774 | 4,750 | -24 | 497 | 602 | 0.30% | +104 |
| TOPBUILD CORP | 850 | 850 | 0 | 214 | 318 | 0.16% | +104 |
| VISA INC(V) | 1,243 | 1,469 | +226 | 286 | 383 | 0.19% | +97 |
| CHENIERE ENERGY INC(LNG) | 4,194 | 4,641 | +447 | 696 | 792 | 0.39% | +96 |
| MASTERCARD INCORPORATED(MA) | 1,269 | 1,394 | +125 | 502 | 595 | 0.30% | +92 |
| BOYD GAMING CORP(BYD) | 14,627 | 15,674 | +1,047 | 890 | 981 | 0.49% | +92 |
| HOME DEPOT INC(HD) | 1,200 | 1,310 | +110 | 363 | 454 | 0.23% | +91 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 25,368 | +25,368 | 0 | 969 | 0.48% | +969 |
| TAPESTRY INC(TPR) | 0 | 10,028 | +10,028 | 0 | 369 | 0.18% | +369 |
| HUMANA INC(HUM) | 1,387 | 1,661 | +274 | 675 | 760 | 0.38% | +86 |
| JPMORGAN CHASE & CO | 375,885 | 369,151 | -6,734 | 9,284 | 9,362 | 4.66% | +77 |
| CHEVRON CORP NEW(CVX) | 1,838 | 2,596 | +758 | 310 | 387 | 0.19% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 4,872 | 4,849 | -23 | 224 | 299 | 0.15% | +74 |
| NETAPP INC(NTAP) | 0 | 7,540 | +7,540 | 0 | 665 | 0.33% | +665 |
| CATERPILLAR INC(CAT) | 3,081 | 3,081 | 0 | 841 | 911 | 0.45% | +70 |
| IDACORP INC(IDA) | 8,417 | 8,705 | +288 | 788 | 856 | 0.43% | +68 |
| BANK AMERICA CORP | 0 | 13,844 | +13,844 | 0 | 466 | 0.23% | +466 |
| EOG RES INC(EOG) | 7,953 | 8,892 | +939 | 1,008 | 1,075 | 0.54% | +67 |
| LAM RESEARCH CORP(LRCX) | 404 | 403 | -1 | 253 | 316 | 0.16% | +62 |
| ALPHABET INC(GOOG) | 10,806 | 10,563 | -243 | 1,414 | 1,476 | 0.73% | +61 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 108,800 | +108,800 | 0 | 2,508 | 1.25% | +2,508 |
| FIRST INDL RLTY TR INC(FR) | 8,394 | 8,647 | +253 | 399 | 455 | 0.23% | +56 |
| AT&T INC(T) | 22,914 | 23,724 | +810 | 344 | 398 | 0.20% | +54 |
| UWM HOLDINGS CORPORATION(UWMC) | 26,000 | 24,800 | -1,200 | 126 | 177 | 0.09% | +51 |
| GENERAL ELECTRIC CO(GE) | 3,254 | 3,212 | -42 | 360 | 410 | 0.20% | +50 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,387 | 21,462 | +75 | 368 | 416 | 0.21% | +48 |