Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,532 | 96,003 | +16,471 | $12.55M | $16.26M | 6.51% | +$3.71M |
| Ishares TrUS AER DEF ETF | 32,400 | 96,660 | +64,260 | $4.10M | $12.75M | 5.10% | +$8.65M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 29,976 | 49,887 | +19,911 | $6.61M | $12.18M | 4.87% | +$5.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 109,760 | 122,569 | +12,809 | $9.20M | $11.57M | 4.63% | +$2.37M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 119,002 | +119,002 | $0 | $11.15M | 4.46% | +$11.15M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 116,975 | +116,975 | $0 | $9.95M | 3.98% | +$9.95M |
| ONEOK, Inc.(OKE) | 127,388 | 123,622 | -3,766 | $8.95M | $9.91M | 3.97% | +$965.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 856,910 | 878,977 | +22,067 | $7.52M | $8.80M | 3.52% | +$1.27M |
| Ishares Tr20 YR TR BD ETF | 36,453 | 85,690 | +49,237 | $3.60M | $8.11M | 3.24% | +$4.50M |
| Ishares TrUS TRSPRTION | 19,969 | 111,561 | +91,592 | $5.24M | $7.85M | 3.14% | +$2.61M |
| Apple Inc.(AAPL) | 34,580 | 43,457 | +8,877 | $6.66M | $7.45M | 2.98% | +$794.4K |
| Ishares TrU S TECH ETF | 52,528 | 51,387 | -1,141 | $6.45M | $6.94M | 2.78% | +$492.5K |
| Ishares TrCORE S P500 ETF | 11,437 | 12,077 | +640 | $5.46M | $6.35M | 2.54% | +$886.6K |
| Vanguard Index FdsSMALL CP ETF | 23,716 | 23,733 | +17 | $5.06M | $5.43M | 2.17% | +$365.7K |
| Ishares TrISHARES SEMICDTR | 7,570 | 22,877 | +15,307 | $4.36M | $5.17M | 2.07% | +$807.6K |
| Ishares TrUS HOME CONS ETF | 45,347 | 44,458 | -889 | $4.61M | $5.15M | 2.06% | +$533.7K |
| Exxon Mobil Corp | 43,573 | 43,198 | -375 | $4.36M | $5.02M | 2.01% | +$664.9K |
| Ishares TrU S INSRNCE ETF | 43,228 | 42,032 | -1,196 | $4.33M | $4.93M | 1.97% | +$606.0K |
| Ishares TrEXPANDED TECH | 8,791 | 51,018 | +42,227 | $3.57M | $4.35M | 1.74% | +$784.2K |
| Eagle Point Credit Company(ECC) | 345,362 | 418,945 | +73,583 | $3.28M | $4.24M | 1.69% | +$954.6K |
| Ishares TrUS INDUSTRIALS | 0 | 33,553 | +33,553 | $0 | $4.22M | 1.69% | +$4.22M |
| Ishares IncMSCI Global Minimum Volatility | 30,790 | 37,771 | +6,981 | $3.09M | $3.98M | 1.59% | +$886.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 1.52% | +$550.9K |
| Ishares TrUS OIL EQ SV ETF | 151,509 | 160,667 | +9,158 | $3.32M | $3.80M | 1.52% | +$478.7K |
| PepsiCo, Inc.(PEP) | 20,063 | 20,160 | +97 | $3.41M | $3.53M | 1.41% | +$120.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 106,760 | 26,384 | -80,376 | $13.34M | $3.46M | 1.39% | -$9.88M |
| Yum! Brands, Inc.(YUM) | 24,256 | 24,373 | +117 | $3.17M | $3.38M | 1.35% | +$210.0K |
| Berkshire Hathaway Inc DelCL B | 8,085 | 7,926 | -159 | $2.88M | $3.33M | 1.33% | +$449.4K |
| Chimera Invt Corp | 422,384 | 622,442 | +200,058 | $2.11M | $2.87M | 1.15% | +$761.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,858 | 34,841 | -3,017 | $2.92M | $2.67M | 1.07% | -$244.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 143,485 | 143,514 | +29 | $2.47M | $2.54M | 1.02% | +$73.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 90,697 | 80,542 | -10,155 | $2.04M | $1.91M | 0.76% | -$124.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 143,265 | 57,384 | -85,881 | $4.19M | $1.83M | 0.73% | -$2.35M |
| The Williams Companies, Inc.(WMB) | 42,716 | 42,667 | -49 | $1.49M | $1.66M | 0.67% | +$174.9K |
| Vanguard Index FdsSmall Cap Value ETF | 10,712 | 8,004 | -2,708 | $1.93M | $1.54M | 0.61% | -$392.1K |
| Chevron Corporation(CVX) | 8,785 | 8,323 | -462 | $1.31M | $1.31M | 0.53% | +$2.4K |
| Yum China Holdings, Inc.(YUMC) | 30,332 | 30,460 | +128 | $1.29M | $1.21M | 0.48% | -$75.0K |
| Vanguard Bd Index FdsINTERMED TERM | 15,993 | 15,613 | -380 | $1.22M | $1.18M | 0.47% | -$44.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,286 | 5,153 | -133 | $1.01M | $1.06M | 0.42% | +$49.6K |
| Peabody Energy Corporation(BTU) | 42,685 | 40,826 | -1,859 | $1.04M | $990.4K | 0.40% | -$47.7K |
| ONE Gas, Inc.(OGS) | 15,225 | 15,231 | +6 | $970.1K | $982.8K | 0.39% | +$12.7K |
| Ishares TrNATIONAL MUN ETF | 9,090 | 8,983 | -107 | $985.4K | $966.6K | 0.39% | -$18.9K |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 37,170 | +37,170 | $0 | $945.1K | 0.38% | +$945.1K |
| iShares Gold TrustISHARES NEW(IAU) | 32,122 | 21,508 | -10,614 | $1.25M | $903.6K | 0.36% | -$350.2K |
| Ishares TrPFD AND INCM SEC | 16,469 | 27,290 | +10,821 | $513.7K | $879.5K | 0.35% | +$365.9K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 42,108 | 39,386 | -2,722 | $870.8K | $835.4K | 0.33% | -$35.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,552 | +1,552 | $0 | $813.6K | 0.33% | +$813.6K |
| Carlisle Companies Incorporated(CSL) | 2,000 | 2,000 | 0 | $624.9K | $783.7K | 0.31% | +$158.8K |
| Berkley W R Corp | 8,608 | 8,616 | +8 | $608.8K | $762.0K | 0.30% | +$153.2K |
| Aaon Inc | 7,593 | 7,593 | 0 | $560.9K | $668.9K | 0.27% | +$108.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,399 | 6,399 | 0 | $600.3K | $664.1K | 0.27% | +$63.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,978 | 10,924 | -54 | $640.3K | $634.4K | 0.25% | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 4,034 | 4,033 | -1 | $563.5K | $608.7K | 0.24% | +$45.2K |
| Microsoft Corporation(MSFT) | 958 | 1,438 | +480 | $360.0K | $605.2K | 0.24% | +$245.2K |
| Calamos Conv & High Income F COM SHS | 0 | 50,150 | +50,150 | $0 | $592.3K | 0.24% | +$592.3K |
| Alphabet Inc.CL C(GOOG) | 3,896 | 3,676 | -220 | $549.0K | $559.7K | 0.22% | +$10.6K |
| Pioneer Nat Res Co | 2,217 | 2,119 | -98 | $498.7K | $556.3K | 0.22% | +$57.6K |
| Ishares TrCORE S P TTL STK | 4,800 | 4,807 | +7 | $505.2K | $554.2K | 0.22% | +$49.1K |
| First Tr Value Line Divid InSHS SHS | 12,461 | 12,480 | +19 | $505.4K | $527.0K | 0.21% | +$21.6K |
| ConocoPhillips(COP) | 4,041 | 4,060 | +19 | $469.0K | $516.7K | 0.21% | +$47.7K |
| American Express Company(AXP) | 2,160 | 2,160 | 0 | $404.6K | $491.9K | 0.20% | +$87.3K |
| Devon Energy Corporation(DVN) | 9,938 | 9,391 | -547 | $450.2K | $471.2K | 0.19% | +$21.0K |
| GoDaddy Inc.CL A(GDDY) | 3,928 | 3,928 | 0 | $417.0K | $466.2K | 0.19% | +$49.2K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 4,195 | 5,406 | +1,211 | $350.2K | $458.2K | 0.18% | +$108.0K |
| Booz Allen Hamilton Hldg CorCL A | 3,041 | 3,041 | 0 | $388.9K | $451.5K | 0.18% | +$62.6K |
| Brown & Brown, Inc.(BRO) | 5,042 | 5,043 | +1 | $358.5K | $441.4K | 0.18% | +$82.9K |
| WEX Inc.(WEX) | 1,819 | 1,819 | 0 | $353.9K | $432.1K | 0.17% | +$78.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,039 | +10,039 | $0 | $422.8K | 0.17% | +$422.8K |
| CACI International IncCL A(CACI) | 1,110 | 1,110 | 0 | $359.5K | $420.5K | 0.17% | +$61.0K |
| Markel Group Inc.(MKL) | 313 | 269 | -44 | $444.4K | $409.3K | 0.16% | -$35.1K |
| Phillips 66(PSX) | 2,701 | 2,472 | -229 | $359.7K | $403.7K | 0.16% | +$44.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,071 | 9,247 | +176 | $383.0K | $393.5K | 0.16% | +$10.5K |
| RPM International Inc.(RPM) | 3,305 | 3,305 | 0 | $368.9K | $393.1K | 0.16% | +$24.2K |
| Schwab Strategic TrUS LRG CAP ETF | 5,100 | 6,236 | +1,136 | $287.6K | $387.0K | 0.15% | +$99.3K |
| Morningstar, Inc.(MORN) | 1,233 | 1,233 | 0 | $352.9K | $380.2K | 0.15% | +$27.3K |
| Eli Lilly and Company(LLY) | 488 | 488 | 0 | $284.2K | $380.0K | 0.15% | +$95.7K |
| Service Corporation International(SCI) | 5,046 | 5,060 | +14 | $345.4K | $375.5K | 0.15% | +$30.1K |
| Merck & Co., Inc.(MRK) | 2,911 | 2,704 | -207 | $317.3K | $356.7K | 0.14% | +$39.4K |
| Lennox International Inc.(LII) | 723 | 723 | 0 | $323.6K | $353.4K | 0.14% | +$29.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 10,080 | 10,080 | 0 | $312.8K | $350.2K | 0.14% | +$37.4K |
| Deckers Outdoor Corporation(DECK) | 372 | 372 | 0 | $248.7K | $350.1K | 0.14% | +$101.5K |
| The Home Depot, Inc.(HD) | 899 | 875 | -24 | $311.7K | $335.6K | 0.13% | +$23.9K |
| Rockwell Automation, Inc.(ROK) | 1,237 | 1,140 | -97 | $384.0K | $332.1K | 0.13% | -$52.0K |
| Landstar System, Inc.(LSTR) | 1,702 | 1,702 | 0 | $329.6K | $328.1K | 0.13% | -$1.5K |
| Amazon.com, Inc.(AMZN) | 2,078 | 1,808 | -270 | $315.7K | $326.1K | 0.13% | +$10.4K |
| Ishares Tr1 3 YR TREAS BD | 15,742 | 3,954 | -11,788 | $1.29M | $323.4K | 0.13% | -$968.1K |
| SEI Investments Company(SEIC) | 4,491 | 4,491 | 0 | $285.4K | $322.9K | 0.13% | +$37.5K |
| Aptargroup Inc | 2,182 | 2,182 | 0 | $269.7K | $314.0K | 0.13% | +$44.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,842 | 19,953 | +111 | $273.8K | $313.9K | 0.13% | +$40.0K |
| Teleflex Incorporated(TFX) | 1,357 | 1,357 | 0 | $338.4K | $306.9K | 0.12% | -$31.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,480 | 1,480 | 0 | $304.5K | $303.2K | 0.12% | -$1.3K |
| KKR & Co. Inc.(KKR) | 3,000 | 3,000 | 0 | $248.6K | $301.7K | 0.12% | +$53.2K |
| Union Pacific Corporation(UNP) | 1,220 | 1,223 | +3 | $299.7K | $300.9K | 0.12% | +$1.2K |
| The Procter & Gamble Company(PG) | 1,838 | 1,843 | +5 | $269.4K | $299.0K | 0.12% | +$29.6K |
| RTX Corporation(RTX) | 3,048 | 3,053 | +5 | $256.5K | $297.8K | 0.12% | +$41.3K |
| Casey's General Stores, Inc.(CASY) | 929 | 929 | 0 | $255.3K | $295.9K | 0.12% | +$40.7K |
| Affiliated Managers Group In | 1,913 | 1,767 | -146 | $289.7K | $295.9K | 0.12% | +$6.3K |
| Deere & Company(DE) | 719 | 720 | +1 | $287.3K | $295.8K | 0.12% | +$8.5K |
| Burlington Stores, Inc.(BURL) | 1,267 | 1,267 | 0 | $246.4K | $294.2K | 0.12% | +$47.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,110 | 8,182 | +72 | $237.3K | $290.9K | 0.12% | +$53.6K |