Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 1,158,983 | 1,158,983 | 0 | $31.8K | $31.8K | 5.96% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 69,569 | 69,569 | 0 | $30.4K | $30.4K | 5.69% | $0 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 436,522 | 436,522 | 0 | $24.0K | $24.0K | 4.49% | $0 |
| Invesco Qqq TrUNIT SER 1 | 31,288 | 31,288 | 0 | $12.8K | $12.8K | 2.40% | $0 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 312,456 | 312,456 | 0 | $9.1K | $9.1K | 1.70% | $0 |
| Apple Inc.(AAPL) | 46,346 | 46,346 | 0 | $8.9K | $8.9K | 1.67% | $0 |
| Microsoft Corporation(MSFT) | 22,066 | 22,066 | 0 | $8.3K | $8.3K | 1.55% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,859 | 71,859 | 0 | $8.0K | $8.0K | 1.50% | $0 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 149,331 | 149,331 | 0 | $7.8K | $7.8K | 1.45% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 101,052 | 101,052 | 0 | $7.7K | $7.7K | 1.44% | $0 |
| Amazon.com, Inc.(AMZN) | 46,551 | 46,551 | 0 | $7.1K | $7.1K | 1.32% | $0 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 155,340 | 155,340 | 0 | $6.9K | $6.9K | 1.30% | $0 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 66,902 | 66,902 | 0 | $5.7K | $5.7K | 1.06% | $0 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 162,325 | 162,325 | 0 | $5.6K | $5.6K | 1.05% | $0 |
| Salesforce, Inc.(CRM) | 20,111 | 20,111 | 0 | $5.3K | $5.3K | 0.99% | $0 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 299,430 | 299,430 | 0 | $5.2K | $5.2K | 0.97% | $0 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 124,290 | 124,290 | 0 | $5.2K | $5.2K | 0.97% | $0 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 85,771 | 85,771 | 0 | $5.0K | $5.0K | 0.94% | $0 |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 93,699 | 93,699 | 0 | $4.9K | $4.9K | 0.92% | $0 |
| Visa Inc.CL A(V) | 18,600 | 18,600 | 0 | $4.8K | $4.8K | 0.91% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,027 | 25,027 | 0 | $4.8K | $4.8K | 0.90% | $0 |
| UnitedHealth Group Incorporated(UNH) | 8,915 | 8,915 | 0 | $4.7K | $4.7K | 0.88% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 1,034,349 | 1,034,349 | 0 | $4.6K | $4.6K | 0.86% | $0 |
| Union Pacific Corporation(UNP) | 18,462 | 18,462 | 0 | $4.5K | $4.5K | 0.85% | $0 |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 167,701 | 167,701 | 0 | $4.5K | $4.5K | 0.84% | $0 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 149,242 | 149,242 | 0 | $4.4K | $4.4K | 0.83% | $0 |
| Intuit Inc.(INTU) | 6,956 | 6,956 | 0 | $4.3K | $4.3K | 0.81% | $0 |
| Alphabet Inc.CL A(GOOG) | 30,710 | 30,710 | 0 | $4.3K | $4.3K | 0.80% | $0 |
| Realty Income Corporation(O) | 73,552 | 73,552 | 0 | $4.2K | $4.2K | 0.79% | $0 |
| The Cigna Group(CI) | 13,476 | 13,476 | 0 | $4.0K | $4.0K | 0.76% | $0 |
| First Tr Value Line Divid InSHS SHS | 97,101 | 97,101 | 0 | $3.9K | $3.9K | 0.74% | $0 |
| Tesla, Inc.(TSLA) | 15,834 | 15,834 | 0 | $3.9K | $3.9K | 0.74% | $0 |
| PayPal Holdings, Inc.(PYPL) | 63,727 | 63,727 | 0 | $3.9K | $3.9K | 0.73% | $0 |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 150,411 | 150,411 | 0 | $3.9K | $3.9K | 0.72% | $0 |
| Broadcom Inc.(AVGO) | 3,448 | 3,448 | 0 | $3.8K | $3.8K | 0.72% | $0 |
| Global X FdsE COMMERCE ETF E COMMERCE ETF | 181,540 | 181,540 | 0 | $3.8K | $3.8K | 0.72% | $0 |
| NIKE, Inc.CL B(NKE) | 35,389 | 35,389 | 0 | $3.8K | $3.8K | 0.72% | $0 |
| Starbucks Corporation(SBUX) | 39,912 | 39,912 | 0 | $3.8K | $3.8K | 0.72% | $0 |
| The Walt Disney Company(DIS) | 41,551 | 41,551 | 0 | $3.8K | $3.8K | 0.70% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,336 | 23,336 | 0 | $3.7K | $3.7K | 0.69% | $0 |
| Dollar General Corporation(DG) | 26,741 | 26,741 | 0 | $3.6K | $3.6K | 0.68% | $0 |
| Global X FdsMILLENNIAL CONSU MILLE CONSU ETF | 99,747 | 99,747 | 0 | $3.5K | $3.5K | 0.66% | $0 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,515 | 35,515 | 0 | $3.5K | $3.5K | 0.66% | $0 |
| First Tr Nasdaq 100 Tech IndSHS | 19,692 | 19,692 | 0 | $3.5K | $3.5K | 0.65% | $0 |
| PepsiCo, Inc.(PEP) | 20,028 | 20,028 | 0 | $3.4K | $3.4K | 0.64% | $0 |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 24,904 | 24,904 | 0 | $3.4K | $3.4K | 0.63% | $0 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,912 | 46,912 | 0 | $3.3K | $3.3K | 0.62% | $0 |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 95,019 | 95,019 | 0 | $3.3K | $3.3K | 0.61% | $0 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 95,671 | 95,671 | 0 | $3.3K | $3.3K | 0.61% | $0 |
| Lowe's Companies, Inc.(LOW) | 14,082 | 14,082 | 0 | $3.1K | $3.1K | 0.59% | $0 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 57,834 | 57,834 | 0 | $3.0K | $3.0K | 0.56% | $0 |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 50,450 | 50,450 | 0 | $2.9K | $2.9K | 0.55% | $0 |
| McDonald's Corporation(MCD) | 9,747 | 9,747 | 0 | $2.9K | $2.9K | 0.54% | $0 |
| AT&T Inc.(T) | 171,556 | 171,556 | 0 | $2.9K | $2.9K | 0.54% | $0 |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 75,989 | 75,989 | 0 | $2.8K | $2.8K | 0.51% | $0 |
| Vanguard Index FdsExtended Market ETF | 16,712 | 16,712 | 0 | $2.7K | $2.7K | 0.51% | $0 |
| Verizon Communications Inc.(VZ) | 72,166 | 72,166 | 0 | $2.7K | $2.7K | 0.51% | $0 |
| Berkshire Hathaway Inc DelCL B | 7,561 | 7,561 | 0 | $2.7K | $2.7K | 0.50% | $0 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,990 | 15,990 | 0 | $2.7K | $2.7K | 0.50% | $0 |
| Lockheed Martin Corporation(LMT) | 5,722 | 5,722 | 0 | $2.6K | $2.6K | 0.49% | $0 |
| Enbridge Inc.(ENB) | 71,812 | 71,812 | 0 | $2.6K | $2.6K | 0.48% | $0 |
| Vanguard World FdMEGA CAP INDEX | 15,174 | 15,174 | 0 | $2.6K | $2.6K | 0.48% | $0 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 71,146 | 71,146 | 0 | $2.5K | $2.5K | 0.47% | $0 |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 47,183 | 47,183 | 0 | $2.5K | $2.5K | 0.46% | $0 |
| Citigroup Inc.(C) | 47,568 | 47,568 | 0 | $2.4K | $2.4K | 0.46% | $0 |
| Omnicom Group Inc.(OMC) | 27,752 | 27,752 | 0 | $2.4K | $2.4K | 0.45% | $0 |
| Paycom Software, Inc.(PAYC) | 11,513 | 11,513 | 0 | $2.4K | $2.4K | 0.45% | $0 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 73,188 | 73,188 | 0 | $2.3K | $2.3K | 0.43% | $0 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 79,771 | 79,771 | 0 | $2.3K | $2.3K | 0.42% | $0 |
| Meta Platforms, Inc.CL A(META) | 6,363 | 6,363 | 0 | $2.3K | $2.3K | 0.42% | $0 |
| Medtronic plcSHS(MDT) | 27,226 | 27,226 | 0 | $2.2K | $2.2K | 0.42% | $0 |
| Altria Group, Inc.(MO) | 55,142 | 55,142 | 0 | $2.2K | $2.2K | 0.42% | $0 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 30,138 | 30,138 | 0 | $2.2K | $2.2K | 0.41% | $0 |
| Texas Instruments Incorporated(TXN) | 12,809 | 12,809 | 0 | $2.2K | $2.2K | 0.41% | $0 |
| W. P. Carey Inc.(WPC) | 33,383 | 33,383 | 0 | $2.2K | $2.2K | 0.40% | $0 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 43,342 | 43,342 | 0 | $2.1K | $2.1K | 0.40% | $0 |
| Amgen Inc.(AMGN) | 7,310 | 7,310 | 0 | $2.1K | $2.1K | 0.39% | $0 |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 92,803 | 92,803 | 0 | $2.1K | $2.1K | 0.39% | $0 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 43,550 | 43,550 | 0 | $2.1K | $2.1K | 0.39% | $0 |
| 3M Company(MMM) | 19,043 | 19,043 | 0 | $2.1K | $2.1K | 0.39% | $0 |
| Automatic Data Processing In | 8,843 | 8,843 | 0 | $2.1K | $2.1K | 0.39% | $0 |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 15,580 | 15,580 | 0 | $2.1K | $2.1K | 0.39% | $0 |
| Lyondellbasell Industries NSHS A SHS - A - | 21,203 | 21,203 | 0 | $2.0K | $2.0K | 0.38% | $0 |
| Unilever PLCADR(UL) | 41,350 | 41,350 | 0 | $2.0K | $2.0K | 0.38% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,766 | 36,766 | 0 | $2.0K | $2.0K | 0.37% | $0 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 38,062 | 38,062 | 0 | $2.0K | $2.0K | 0.37% | $0 |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 7,842 | 7,842 | 0 | $2.0K | $2.0K | 0.37% | $0 |
| Alphabet Inc.CL C(GOOG) | 13,750 | 13,750 | 0 | $1.9K | $1.9K | 0.36% | $0 |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 73,426 | 73,426 | 0 | $1.9K | $1.9K | 0.35% | $0 |
| Whirlpool Corporation(WHR) | 15,032 | 15,032 | 0 | $1.8K | $1.8K | 0.34% | $0 |
| Philip Morris International Inc.(PM) | 19,385 | 19,385 | 0 | $1.8K | $1.8K | 0.34% | $0 |
| American Elec Pwr Co Inc | 22,171 | 22,171 | 0 | $1.8K | $1.8K | 0.34% | $0 |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 45,175 | 45,175 | 0 | $1.8K | $1.8K | 0.33% | $0 |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 64,690 | 64,690 | 0 | $1.7K | $1.7K | 0.32% | $0 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,314 | 12,314 | 0 | $1.7K | $1.7K | 0.31% | $0 |
| First Tr Exchng Traded Fd ViFT CBOE VEST U S FT VEST US EQT | 50,846 | 50,846 | 0 | $1.6K | $1.6K | 0.31% | $0 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,062 | 9,062 | 0 | $1.6K | $1.6K | 0.30% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,138 | 38,138 | 0 | $1.6K | $1.6K | 0.29% | $0 |
| First Tr Exchange Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 8,329 | 8,329 | 0 | $1.6K | $1.6K | 0.29% | $0 |
| The Home Depot, Inc.(HD) | 4,039 | 4,039 | 0 | $1.4K | $1.4K | 0.26% | $0 |