Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 119,002 | +119,002 | 0 | 11,154 | 4.46% | +11,154 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 116,975 | +116,975 | 0 | 9,950 | 3.98% | +9,950 |
| ISHARES TR | 32,400 | 96,660 | +64,260 | 4,102 | 12,752 | 5.10% | +8,650 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 29,976 | 49,887 | +19,911 | 6,608 | 12,180 | 4.87% | +5,572 |
| ISHARES TR | 0 | 85,690 | +85,690 | 0 | 8,108 | 3.24% | +8,108 |
| ISHARES TR | 0 | 33,553 | +33,553 | 0 | 4,218 | 1.69% | +4,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,532 | 96,003 | +16,471 | 12,550 | 16,260 | 6.51% | +3,710 |
| ISHARES TR | 19,969 | 111,561 | +91,592 | 5,241 | 7,854 | 3.14% | +2,613 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 122,569 | +122,569 | 0 | 11,572 | 4.63% | +11,572 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 856,910 | 878,977 | +22,067 | 7,524 | 8,799 | 3.52% | +1,275 |
| ONEOK INC NEW(OKE) | 127,388 | 123,622 | -3,766 | 8,945 | 9,911 | 3.97% | +966 |
| EAGLE POINT CREDIT COMPANY I | 0 | 418,945 | +418,945 | 0 | 4,236 | 1.69% | +4,236 |
| FIDELITY COVINGTON TRUST | 0 | 37,170 | +37,170 | 0 | 945 | 0.38% | +945 |
| ISHARES TR | 11,437 | 12,077 | +640 | 5,463 | 6,349 | 2.54% | +887 |
| ISHARES INC | 30,790 | 37,771 | +6,981 | 3,090 | 3,976 | 1.59% | +886 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,552 | +1,552 | 0 | 814 | 0.33% | +814 |
| ISHARES TR | 7,570 | 22,877 | +15,307 | 4,361 | 5,168 | 2.07% | +808 |
| APPLE INC(AAPL) | 34,580 | 43,457 | +8,877 | 6,658 | 7,452 | 2.98% | +794 |
| ISHARES TR | 8,791 | 51,018 | +42,227 | 3,566 | 4,350 | 1.74% | +784 |
| CHIMERA INVT CORP | 0 | 622,442 | +622,442 | 0 | 2,869 | 1.15% | +2,869 |
| EXXON MOBIL CORP | 0 | 43,198 | +43,198 | 0 | 5,021 | 2.01% | +5,021 |
| ISHARES TR | 43,228 | 42,032 | -1,196 | 4,328 | 4,934 | 1.97% | +606 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 50,150 | +50,150 | 0 | 592 | 0.24% | +592 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 1.52% | +551 |
| ISHARES TR | 45,347 | 44,458 | -889 | 4,613 | 5,147 | 2.06% | +534 |
| ISHARES TR | 52,528 | 51,387 | -1,141 | 6,448 | 6,940 | 2.78% | +492 |
| ISHARES TR | 0 | 160,667 | +160,667 | 0 | 3,800 | 1.52% | +3,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,926 | +7,926 | 0 | 3,333 | 1.33% | +3,333 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 444 | — | +444 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,039 | +10,039 | 0 | 423 | 0.17% | +423 |
| ISHARES TR | 0 | 27,290 | +27,290 | 0 | 880 | 0.35% | +880 |
| VANGUARD INDEX FDS | 23,716 | 23,733 | +17 | 5,059 | 5,425 | 2.17% | +366 |
| EATON CORP PLC(ETN) | 0 | 802 | +802 | 0 | 251 | 0.10% | +251 |
| MICROSOFT CORP(MSFT) | 958 | 1,438 | +480 | 360 | 605 | 0.24% | +245 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 235 | 0.09% | +235 |
| KEMPER CORP(KMPB) | 0 | 3,700 | +3,700 | 0 | 229 | 0.09% | +229 |
| TRANSUNION(TRU) | 0 | 2,834 | +2,834 | 0 | 226 | 0.09% | +226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,648 | +7,648 | 0 | 223 | 0.09% | +223 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,622 | +10,622 | 0 | 213 | 0.09% | +213 |
| IDEX CORP(IEX) | 0 | 867 | +867 | 0 | 212 | 0.08% | +212 |
| YUM BRANDS INC(YUM) | 24,256 | 24,373 | +117 | 3,169 | 3,379 | 1.35% | +210 |
| WILLIAMS COS INC(WMB) | 42,716 | 42,667 | -49 | 1,488 | 1,663 | 0.67% | +175 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 625 | 784 | 0.31% | +159 |
| BERKLEY W R CORP | 8,608 | 8,616 | +8 | 609 | 762 | 0.30% | +153 |
| PEPSICO INC(PEP) | 20,063 | 20,160 | +97 | 3,407 | 3,528 | 1.41% | +121 |
| AAON INC | 7,593 | 7,593 | 0 | 561 | 669 | 0.27% | +108 |
| SPDR SER TR ST STR SP TRANS | 4,195 | 5,406 | +1,211 | 350 | 458 | 0.18% | +108 |
| DECKERS OUTDOOR CORP(DECK) | 372 | 372 | 0 | 249 | 350 | 0.14% | +101 |
| SCHWAB STRATEGIC TR | 5,100 | 6,236 | +1,136 | 288 | 387 | 0.15% | +99 |
| ELI LILLY & CO(LLY) | 488 | 488 | 0 | 284 | 380 | 0.15% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,160 | 2,160 | 0 | 405 | 492 | 0.20% | +87 |
| BROWN & BROWN INC(BRO) | 5,042 | 5,043 | +1 | 359 | 441 | 0.18% | +83 |
| WEX INC(WEX) | 1,819 | 1,819 | 0 | 354 | 432 | 0.17% | +78 |
| VANECK ETF TRUST PREFERRED SECURT | 143,485 | 143,514 | +29 | 2,465 | 2,539 | 1.02% | +74 |
| GOLDMAN SACHS ETF TR | 6,399 | 6,399 | 0 | 600 | 664 | 0.27% | +64 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,041 | 3,041 | 0 | 389 | 451 | 0.18% | +63 |
| CACI INTL INC(CACI) | 1,110 | 1,110 | 0 | 359 | 421 | 0.17% | +61 |
| INVESCO QQQ TR | 0 | 134 | +134 | 0 | 59 | 0.02% | +59 |
| PIONEER NAT RES CO | 0 | 2,119 | +2,119 | 0 | 556 | 0.22% | +556 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,110 | 8,182 | +72 | 237 | 291 | 0.12% | +54 |
| KKR & CO INC(KKR) | 3,000 | 3,000 | 0 | 249 | 302 | 0.12% | +53 |
| SPDR GOLD TR(GLD) | 5,286 | 5,153 | -133 | 1,011 | 1,060 | 0.42% | +50 |
| GODADDY INC(GDDY) | 3,928 | 3,928 | 0 | 417 | 466 | 0.19% | +49 |
| ISHARES TR | 4,800 | 4,807 | +7 | 505 | 554 | 0.22% | +49 |
| BURLINGTON STORES INC(BURL) | 1,267 | 1,267 | 0 | 246 | 294 | 0.12% | +48 |
| CONOCOPHILLIPS(COP) | 4,041 | 4,060 | +19 | 469 | 517 | 0.21% | +48 |
| ALPHABET INC(GOOG) | 4,034 | 4,033 | -1 | 564 | 609 | 0.24% | +45 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 270 | 314 | 0.13% | +44 |
| PHILLIPS 66(PSX) | 2,701 | 2,472 | -229 | 360 | 404 | 0.16% | +44 |
| KIRBY CORP(KEX) | 0 | 2,594 | +2,594 | 0 | 247 | 0.10% | +247 |
| TRIMBLE INC(TRMB) | 3,779 | 3,779 | 0 | 201 | 243 | 0.10% | +42 |
| RTX CORPORATION(RTX) | 3,048 | 3,053 | +5 | 257 | 298 | 0.12% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,331 | 1,334 | +3 | 226 | 267 | 0.11% | +41 |
| CASEYS GEN STORES INC(CASY) | 929 | 929 | 0 | 255 | 296 | 0.12% | +41 |
| ENERGY TRANSFER L P(ET) | 19,842 | 19,953 | +111 | 274 | 314 | 0.13% | +40 |
| MERCK & CO INC(MRK) | 2,911 | 2,704 | -207 | 317 | 357 | 0.14% | +39 |
| SEI INVTS CO(SEIC) | 4,491 | 4,491 | 0 | 285 | 323 | 0.13% | +37 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,080 | 10,080 | 0 | 313 | 350 | 0.14% | +37 |
| RAYMOND JAMES FINL INC(RJF) | 2,175 | 2,175 | 0 | 243 | 279 | 0.11% | +37 |
| CRANE COMPANY(CR) | 2,083 | 2,086 | +3 | 246 | 282 | 0.11% | +36 |
| ARAMARK(ARMK) | 0 | 7,362 | +7,362 | 0 | 239 | 0.10% | +239 |
| SERVICE CORP INTL(SCI) | 5,046 | 5,060 | +14 | 345 | 376 | 0.15% | +30 |
| LENNOX INTL INC(LII) | 723 | 723 | 0 | 324 | 353 | 0.14% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,838 | 1,843 | +5 | 269 | 299 | 0.12% | +30 |
| LKQ CORP(LKQ) | 5,156 | 5,158 | +2 | 246 | 276 | 0.11% | +29 |
| MORNINGSTAR INC(MORN) | 1,233 | 1,233 | 0 | 353 | 380 | 0.15% | +27 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,051 | +2,051 | 0 | 259 | 0.10% | +259 |
| RPM INTL INC(RPM) | 3,305 | 3,305 | 0 | 369 | 393 | 0.16% | +24 |
| HOME DEPOT INC(HD) | 0 | 875 | +875 | 0 | 336 | 0.13% | +336 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,461 | 12,480 | +19 | 505 | 527 | 0.21% | +22 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 225 | 247 | 0.10% | +22 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,391 | +9,391 | 0 | 471 | 0.19% | +471 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 17,500 | +17,500 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 3,720 | 3,722 | +2 | 201 | 218 | 0.09% | +17 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 21,800 | +21,800 | 0 | 144 | 0.06% | +144 |
| VISA INC(V) | 940 | 939 | -1 | 245 | 262 | 0.10% | +17 |
| ONE GAS INC(OGS) | 0 | 15,231 | +15,231 | 0 | 983 | 0.39% | +983 |
| SPDR S&P 500 ETF TR(SPY) | 216 | 217 | +1 | 103 | 113 | 0.05% | +11 |
| ALPHABET INC(GOOG) | 3,896 | 3,676 | -220 | 549 | 560 | 0.22% | +11 |
| NORDSON CORP(NDSN) | 1,010 | 1,010 | 0 | 267 | 277 | 0.11% | +10 |