Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,349 | 22,900 | -449 | $11.56M | $20.69M | 4.23% | +$9.13M |
| Arista Networks Inc | 59,496 | 58,823 | -673 | $14.01M | $17.06M | 3.48% | +$3.05M |
| Boyd Gaming Corporation(BYD) | 0 | 237,450 | +237,450 | $0 | $15.99M | 3.27% | +$15.99M |
| NRG Energy, Inc.(NRG) | 278,560 | 226,449 | -52,111 | $14.40M | $15.33M | 3.13% | +$926.7K |
| Spotify Technology S.A.SHS(SPOT) | 51,131 | 57,149 | +6,018 | $9.61M | $15.08M | 3.08% | +$5.47M |
| The AES Corporation(AES) | 595,126 | 708,767 | +113,641 | $11.46M | $12.71M | 2.60% | +$1.25M |
| Microsoft Corporation(MSFT) | 618 | 29,104 | +28,486 | $232.4K | $12.24M | 2.50% | +$12.01M |
| Aflac Incorporated(AFL) | 128,562 | 141,493 | +12,931 | $10.61M | $12.15M | 2.48% | +$1.54M |
| Ameren Corporation(AEE) | 116,852 | 162,686 | +45,834 | $8.45M | $12.03M | 2.46% | +$3.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 35,776 | 37,465 | +1,689 | $9.13M | $12.01M | 2.45% | +$2.88M |
| Insulet Corporation(PODD) | 49,388 | 69,761 | +20,373 | $10.72M | $11.96M | 2.44% | +$1.24M |
| NextEra Energy, Inc.(NEE) | 161,557 | 182,690 | +21,133 | $9.81M | $11.68M | 2.38% | +$1.86M |
| Ormat Technologies, Inc.(ORA) | 130,431 | 174,882 | +44,451 | $9.89M | $11.58M | 2.36% | +$1.69M |
| Costco Wholesale Corporation(COST) | 14,178 | 15,697 | +1,519 | $9.36M | $11.50M | 2.35% | +$2.14M |
| NiSource Inc.(NI) | 380,775 | 414,048 | +33,273 | $10.11M | $11.45M | 2.34% | +$1.34M |
| Atlantica Sustainable Infr PSHS | 465,944 | 609,940 | +143,996 | $10.02M | $11.27M | 2.30% | +$1.25M |
| National Grid plcADR(NGG) | 150,359 | 161,405 | +11,046 | $10.22M | $11.01M | 2.25% | +$788.2K |
| Shockwave Med Inc | 30,422 | 32,998 | +2,576 | $5.80M | $10.75M | 2.19% | +$4.95M |
| lululemon athletica inc.(LULU) | 23,664 | 26,137 | +2,473 | $12.10M | $10.21M | 2.09% | -$1.89M |
| The Progressive Corporation(PGR) | 0 | 49,213 | +49,213 | $0 | $10.18M | 2.08% | +$10.18M |
| Eaton Corporation plcSHS(ETN) | 0 | 32,272 | +32,272 | $0 | $10.09M | 2.06% | +$10.09M |
| PG&E Corporation(PCG) | 0 | 588,346 | +588,346 | $0 | $9.86M | 2.01% | +$9.86M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 662,837 | +662,837 | $0 | $9.86M | 2.01% | +$9.86M |
| Xcel Energy Inc.(XEL) | 148,453 | 180,036 | +31,583 | $9.19M | $9.68M | 1.98% | +$486.2K |
| Alphabet Inc.CL C(GOOG) | 51,046 | 63,067 | +12,021 | $7.19M | $9.60M | 1.96% | +$2.41M |
| Workday, Inc.CL A(WDAY) | 19,729 | 30,318 | +10,589 | $5.45M | $8.27M | 1.69% | +$2.82M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 152,103 | 131,019 | -21,084 | $7.86M | $7.36M | 1.50% | -$499.8K |
| The Kraft Heinz Company(KHC) | 99,496 | 181,017 | +81,521 | $3.68M | $6.68M | 1.36% | +$3.00M |
| StoneCo Ltd.CL A(STNE) | 243,205 | 347,024 | +103,819 | $4.38M | $5.76M | 1.18% | +$1.38M |
| Centene Corporation(CNC) | 65,650 | 66,844 | +1,194 | $4.87M | $5.25M | 1.07% | +$374.0K |
| Martin Marietta Materials, Inc.(MLM) | 5,993 | 8,388 | +2,395 | $2.99M | $5.15M | 1.05% | +$2.16M |
| CACI International IncCL A(CACI) | 0 | 12,076 | +12,076 | $0 | $4.57M | 0.93% | +$4.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 20,885 | +20,885 | $0 | $4.45M | 0.91% | +$4.45M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 37,909 | +37,909 | $0 | $4.38M | 0.90% | +$4.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,779 | 24,808 | -3,971 | $4.54M | $4.20M | 0.86% | -$339.6K |
| Guardant Health, Inc.(GH) | 142,745 | 203,596 | +60,851 | $3.86M | $4.20M | 0.86% | +$338.9K |
| First Trust Lrgcp Gwt Alphad COM SHS | 41,684 | 33,533 | -8,151 | $4.57M | $4.13M | 0.84% | -$432.9K |
| e.l.f. Beauty, Inc.(ELF) | 22,368 | 19,053 | -3,315 | $3.23M | $3.73M | 0.76% | +$506.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 31,218 | +31,218 | $0 | $3.66M | 0.75% | +$3.66M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 88,955 | 80,253 | -8,702 | $3.97M | $3.50M | 0.71% | -$468.8K |
| Flowserve Corporation(FLS) | 82,590 | 76,220 | -6,370 | $3.40M | $3.48M | 0.71% | +$77.3K |
| KB Home(KBH) | 57,114 | 47,754 | -9,360 | $3.57M | $3.38M | 0.69% | -$182.5K |
| MercadoLibre, Inc.(MELI) | 2,759 | 2,225 | -534 | $4.34M | $3.36M | 0.69% | -$971.8K |
| Ishares TrCORE S P US VLU | 45,958 | 37,045 | -8,913 | $3.88M | $3.35M | 0.68% | -$525.3K |
| Dell Technologies Inc.CL C(DELL) | 30,424 | 28,639 | -1,785 | $2.33M | $3.27M | 0.67% | +$940.5K |
| Fidelity Covington TrustDIVID ETF RISI | 81,204 | 70,132 | -11,072 | $3.57M | $3.26M | 0.67% | -$300.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 46,092 | 37,691 | -8,401 | $3.69M | $3.23M | 0.66% | -$461.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 68,537 | 47,593 | -20,944 | $5.10M | $3.14M | 0.64% | -$1.95M |
| TAL Education GroupADS(TAL) | 0 | 256,230 | +256,230 | $0 | $2.91M | 0.59% | +$2.91M |
| HealthEquity, Inc.(HQY) | 39,598 | 34,108 | -5,490 | $2.63M | $2.78M | 0.57% | +$158.9K |
| First Tr Nas100 Eq WeightedSHS | 25,485 | 22,018 | -3,467 | $2.99M | $2.73M | 0.56% | -$265.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,911 | 46,784 | -6,127 | $2.91M | $2.71M | 0.55% | -$202.1K |
| Ishares TrPFD AND INCM SEC | 94,322 | 82,028 | -12,294 | $2.94M | $2.64M | 0.54% | -$298.1K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 153,296 | 133,341 | -19,955 | $2.75M | $2.51M | 0.51% | -$239.7K |
| Celsius Holdings, Inc.(CELH) | 34,548 | 29,810 | -4,738 | $1.88M | $2.47M | 0.50% | +$588.3K |
| Ecolab Inc.(ECL) | 0 | 10,266 | +10,266 | $0 | $2.37M | 0.48% | +$2.37M |
| DraftKings Inc.CL A(DKNG) | 62,801 | 51,093 | -11,708 | $2.21M | $2.32M | 0.47% | +$106.4K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 424,118 | 416,490 | -7,628 | $2.15M | $2.21M | 0.45% | +$57.1K |
| PepsiCo, Inc.(PEP) | 14,097 | 12,563 | -1,534 | $2.39M | $2.20M | 0.45% | -$195.5K |
| Fidelity Covington TrustMSCI Utilities Index | 58,477 | 51,756 | -6,721 | $2.39M | $2.20M | 0.45% | -$193.9K |
| Cameco Corporation(CCJ) | 41,992 | 46,681 | +4,689 | $1.81M | $2.02M | 0.41% | +$212.4K |
| Tanger Inc.(SKT) | 67,540 | 68,432 | +892 | $1.87M | $2.02M | 0.41% | +$148.6K |
| The TJX Companies, Inc.(TJX) | 27,029 | 19,431 | -7,598 | $2.54M | $1.97M | 0.40% | -$564.9K |
| HubSpot, Inc.(HUBS) | 3,418 | 3,058 | -360 | $1.98M | $1.92M | 0.39% | -$68.2K |
| Salesforce, Inc.(CRM) | 7,405 | 6,329 | -1,076 | $1.95M | $1.91M | 0.39% | -$42.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 29,165 | 27,859 | -1,306 | $1.79M | $1.87M | 0.38% | +$88.4K |
| United Therapeutics Corporation(UTHR) | 0 | 8,005 | +8,005 | $0 | $1.84M | 0.38% | +$1.84M |
| Ishares TrRUS MID CAP ETF | 26,518 | 20,145 | -6,373 | $2.06M | $1.69M | 0.35% | -$367.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,675 | 3,173 | -502 | $1.75M | $1.66M | 0.34% | -$86.9K |
| Apple Inc.(AAPL) | 26,249 | 9,470 | -16,779 | $5.05M | $1.62M | 0.33% | -$3.43M |
| Ishares TrISHARES BIOTECH | 13,180 | 11,452 | -1,728 | $1.79M | $1.57M | 0.32% | -$219.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 43,030 | 37,306 | -5,724 | $1.72M | $1.47M | 0.30% | -$249.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 53,070 | 46,633 | -6,437 | $1.47M | $1.38M | 0.28% | -$92.4K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 33,270 | 28,675 | -4,595 | $1.47M | $1.30M | 0.26% | -$169.6K |
| Ternium S.A.ADS(TX) | 0 | 30,103 | +30,103 | $0 | $1.25M | 0.26% | +$1.25M |
| Datadog, Inc.CL A(DDOG) | 9,970 | 9,970 | 0 | $1.21M | $1.23M | 0.25% | +$22.1K |
| Ferrari N V COM | 2,745 | 2,775 | +30 | $928.9K | $1.21M | 0.25% | +$280.9K |
| Exelon Corporation(EXC) | 21,334 | 32,093 | +10,759 | $765.9K | $1.21M | 0.25% | +$439.8K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 25,132 | 23,775 | -1,357 | $1.17M | $1.20M | 0.24% | +$29.6K |
| CMS Energy Corporation(CMS) | 14,412 | 19,823 | +5,411 | $836.9K | $1.20M | 0.24% | +$359.2K |
| Cadence Design Systems, Inc.(CDNS) | 4,311 | 3,778 | -533 | $1.17M | $1.18M | 0.24% | +$1.6K |
| Dynatrace, Inc.(DT) | 32,314 | 23,973 | -8,341 | $1.77M | $1.11M | 0.23% | -$653.9K |
| BlackLine, Inc.(BL) | 24,787 | 16,915 | -7,872 | $1.55M | $1.09M | 0.22% | -$455.4K |
| Amphenol Corp NewCL A | 0 | 9,177 | +9,177 | $0 | $1.06M | 0.22% | +$1.06M |
| DICK'S Sporting Goods, Inc.(DKS) | 7,916 | 4,680 | -3,236 | $1.16M | $1.05M | 0.21% | -$111.0K |
| On Holding AGNAMEN AKT A(ONON) | 34,507 | 29,720 | -4,787 | $930.7K | $1.05M | 0.21% | +$120.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 70,585 | 60,854 | -9,731 | $1.13M | $1.03M | 0.21% | -$103.8K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 40,887 | 25,163 | -15,724 | $1.44M | $1.02M | 0.21% | -$425.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,923 | 17,410 | -3,513 | $1.09M | $1.01M | 0.21% | -$76.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,702 | 4,702 | 0 | $890.9K | $968.5K | 0.20% | +$77.6K |
| AXIA Energia SAADR(AXIAY) | 0 | 114,365 | +114,365 | $0 | $954.9K | 0.20% | +$954.9K |
| Toll Brothers, Inc.(TOL) | 0 | 6,645 | +6,645 | $0 | $859.6K | 0.18% | +$859.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,089 | 7,880 | -1,209 | $861.6K | $804.5K | 0.16% | -$57.1K |
| Phillips 66(PSX) | 0 | 4,612 | +4,612 | $0 | $753.4K | 0.15% | +$753.4K |
| Alkermes plcSHS(ALKS) | 0 | 27,272 | +27,272 | $0 | $738.3K | 0.15% | +$738.3K |
| Emerson Electric Co.(EMR) | 6,128 | 6,150 | +22 | $596.4K | $697.5K | 0.14% | +$101.1K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 6,560 | +6,560 | $0 | $676.1K | 0.14% | +$676.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 76,690 | 63,186 | -13,504 | $673.3K | $632.5K | 0.13% | -$40.8K |
| American Airlines Group Inc.(AAL) | 0 | 39,251 | +39,251 | $0 | $602.5K | 0.12% | +$602.5K |
| RTX Corporation(RTX) | 5,688 | 5,606 | -82 | $478.6K | $546.8K | 0.11% | +$68.2K |