Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,998 | 18,227 | +229 | 8,913 | 16,469 | 4.94% | +7,556 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 140,121 | +140,121 | 0 | 6,964 | 2.09% | +6,964 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,511 | 83,432 | +55,921 | 2,307 | 7,877 | 2.36% | +5,570 |
| WISDOMTREE TR(WT) | 0 | 94,726 | +94,726 | 0 | 4,702 | 1.41% | +4,702 |
| SPDR SER TR ST STR P400MID | 4,773 | 92,139 | +87,366 | 233 | 4,915 | 1.48% | +4,682 |
| WISDOMTREE TR(WT) | 7,474 | 60,332 | +52,858 | 525 | 4,597 | 1.38% | +4,071 |
| VANGUARD WHITEHALL FDS | 4,623 | 28,220 | +23,597 | 516 | 3,414 | 1.03% | +2,898 |
| WISDOMTREE TR(WT) | 1,020 | 40,903 | +39,883 | 47 | 1,995 | 0.60% | +1,948 |
| SPDR SER TR ST STR PR SP1500 | 0 | 29,193 | +29,193 | 0 | 1,873 | 0.56% | +1,873 |
| CVR PARTNERS LP(UAN) | 0 | 15,498 | +15,498 | 0 | 1,218 | 0.37% | +1,218 |
| FREEPORT-MCMORAN INC(FCX) | 5,196 | 27,192 | +21,996 | 221 | 1,279 | 0.38% | +1,057 |
| AMAZON COM INC(AMZN) | 33,953 | 34,262 | +309 | 5,159 | 6,180 | 1.86% | +1,021 |
| MICROSOFT CORP(MSFT) | 31,123 | 30,049 | -1,074 | 11,704 | 12,642 | 3.80% | +939 |
| SPDR SER TR ST STR P500VAL | 13,553 | 30,702 | +17,149 | 632 | 1,538 | 0.46% | +906 |
| CF INDS HLDGS INC(CF) | 0 | 10,456 | +10,456 | 0 | 870 | 0.26% | +870 |
| SPDR SER TR ST STR SP METAL | 0 | 14,060 | +14,060 | 0 | 848 | 0.25% | +848 |
| QUALCOMM INC(QCOM) | 1,597 | 6,079 | +4,482 | 231 | 1,029 | 0.31% | +798 |
| EATON CORP PLC(ETN) | 3,659 | 5,364 | +1,705 | 881 | 1,677 | 0.50% | +796 |
| VANGUARD INDEX FDS | 2,106 | 4,147 | +2,041 | 655 | 1,427 | 0.43% | +773 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,815 | +11,815 | 0 | 768 | 0.23% | +768 |
| HOME DEPOT INC(HD) | 3,548 | 5,140 | +1,592 | 1,230 | 1,972 | 0.59% | +742 |
| WISDOMTREE TR(WT) | 7,540 | 17,081 | +9,541 | 501 | 1,233 | 0.37% | +733 |
| ISHARES TR | 875 | 3,211 | +2,336 | 229 | 925 | 0.28% | +695 |
| JPMORGAN CHASE & CO(JPM) | 25,040 | 24,642 | -398 | 4,259 | 4,936 | 1.48% | +676 |
| CALUMET SPECIALTY PRODS PART | 0 | 44,650 | +44,650 | 0 | 663 | 0.20% | +663 |
| CATERPILLAR INC(CAT) | 1,992 | 3,399 | +1,407 | 589 | 1,246 | 0.37% | +657 |
| AT&T INC(T) | 70,746 | 103,320 | +32,574 | 1,187 | 1,818 | 0.55% | +631 |
| ORCHID IS CAP INC(ORC) | 0 | 70,595 | +70,595 | 0 | 630 | 0.19% | +630 |
| ISHARES TR | 2,683 | 3,632 | +949 | 1,282 | 1,909 | 0.57% | +628 |
| PACER FDS TR METAURUS CAP 400 | 26,925 | 42,050 | +15,125 | 890 | 1,505 | 0.45% | +616 |
| OLIN CORP(OLN) | 0 | 9,958 | +9,958 | 0 | 586 | 0.18% | +586 |
| OXFORD LANE CAP CORP | 0 | 114,928 | +114,928 | 0 | 584 | 0.18% | +584 |
| ARES CAPITAL CORP(ARCC) | 0 | 27,987 | +27,987 | 0 | 583 | 0.17% | +583 |
| SPDR S&P 500 ETF TR(SPY) | 9,362 | 9,593 | +231 | 4,450 | 5,018 | 1.51% | +568 |
| CVS HEALTH CORP(CVS) | 11,089 | 17,942 | +6,853 | 876 | 1,431 | 0.43% | +556 |
| RITHM CAPITAL CORP(RITM) | 0 | 49,656 | +49,656 | 0 | 554 | 0.17% | +554 |
| ABBVIE INC(ABBV) | 19,824 | 19,837 | +13 | 3,072 | 3,612 | 1.08% | +540 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 65,579 | 95,841 | +30,262 | 839 | 1,372 | 0.41% | +533 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 18,210 | +18,210 | 0 | 524 | 0.16% | +524 |
| VANGUARD INDEX FDS | 1,714 | 2,618 | +904 | 749 | 1,258 | 0.38% | +510 |
| EXXON MOBIL CORP | 22,014 | 23,193 | +1,179 | 2,201 | 2,696 | 0.81% | +495 |
| VANGUARD INDEX FDS | 4,272 | 6,889 | +2,617 | 639 | 1,122 | 0.34% | +483 |
| LSB INDS INC(LXU) | 0 | 54,853 | +54,853 | 0 | 482 | 0.14% | +482 |
| YUM BRANDS INC(YUM) | 0 | 3,433 | +3,433 | 0 | 476 | 0.14% | +476 |
| ELI LILLY & CO(LLY) | 2,057 | 2,127 | +70 | 1,199 | 1,655 | 0.50% | +456 |
| BERKSHIRE HATHAWAY INC DEL | 5,242 | 5,528 | +286 | 1,870 | 2,325 | 0.70% | +455 |
| ALTRIA GROUP INC(MO) | 54,846 | 60,917 | +6,071 | 2,212 | 2,657 | 0.80% | +445 |
| SPDR SER TR ST STR SP600 SML | 57,407 | 66,075 | +8,668 | 2,421 | 2,844 | 0.85% | +422 |
| CUMMINS INC(CMI) | 0 | 1,432 | +1,432 | 0 | 422 | 0.13% | +422 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,428 | +2,428 | 0 | 418 | 0.13% | +418 |
| LOWES COS INC(LOW) | 11,580 | 11,756 | +176 | 2,577 | 2,994 | 0.90% | +417 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 13,049 | +13,049 | 0 | 413 | 0.12% | +413 |
| PROCTER AND GAMBLE CO(PG) | 11,592 | 12,965 | +1,373 | 1,699 | 2,104 | 0.63% | +405 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,560 | +12,560 | 0 | 402 | 0.12% | +402 |
| CISCO SYS INC(CSCO) | 18,204 | 26,221 | +8,017 | 920 | 1,309 | 0.39% | +389 |
| PNC FINL SVCS GROUP INC(PNC) | 1,528 | 3,863 | +2,335 | 237 | 624 | 0.19% | +388 |
| ISHARES TR | 11,625 | 11,595 | -30 | 3,524 | 3,908 | 1.17% | +384 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 84,946 | 92,577 | +7,631 | 3,900 | 4,276 | 1.28% | +376 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,496 | 8,043 | +547 | 2,825 | 3,199 | 0.96% | +374 |
| ALPHABET INC(GOOG) | 20,254 | 21,197 | +943 | 2,829 | 3,199 | 0.96% | +370 |
| MERCK & CO INC(MRK) | 17,134 | 16,892 | -242 | 1,868 | 2,229 | 0.67% | +361 |
| SNAP ON INC(SNA) | 0 | 1,167 | +1,167 | 0 | 346 | 0.10% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,749 | 8,983 | +234 | 1,290 | 1,621 | 0.49% | +332 |
| PEABODY ENERGY CORP(BTU) | 0 | 13,635 | +13,635 | 0 | 331 | 0.10% | +331 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,050 | 3,050 | +2,000 | 201 | 514 | 0.15% | +313 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,811 | +5,811 | 0 | 312 | 0.09% | +312 |
| AGNC INVT CORP(AGNC) | 57,699 | 87,785 | +30,086 | 566 | 869 | 0.26% | +303 |
| VANGUARD TAX-MANAGED FDS | 12,165 | 17,396 | +5,231 | 583 | 873 | 0.26% | +290 |
| PORTMAN RIDGE FIN CORP(BCIC) | 14,018 | 28,681 | +14,663 | 255 | 544 | 0.16% | +289 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 9,000 | +9,000 | 0 | 281 | 0.08% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,197 | 7,628 | +431 | 1,177 | 1,457 | 0.44% | +280 |
| TARGET CORP(TGT) | 8,161 | 8,129 | -32 | 1,162 | 1,441 | 0.43% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,237 | 2,785 | +1,548 | 195 | 472 | 0.14% | +276 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,080 | +9,080 | 0 | 274 | 0.08% | +274 |
| INVESCO QQQ TR | 2,474 | 2,891 | +417 | 1,013 | 1,284 | 0.39% | +271 |
| THE TRADE DESK INC(TTD) | 0 | 2,875 | +2,875 | 0 | 251 | 0.08% | +251 |
| ISHARES TR | 1,513 | 11,012 | +9,499 | 419 | 669 | 0.20% | +250 |
| NOVO-NORDISK A S(NVO) | 0 | 1,940 | +1,940 | 0 | 249 | 0.07% | +249 |
| NOVARTIS AG(NVS) | 0 | 2,573 | +2,573 | 0 | 249 | 0.07% | +249 |
| UNITED RENTALS INC(URI) | 0 | 335 | +335 | 0 | 242 | 0.07% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 1,025 | 1,857 | +832 | 269 | 498 | 0.15% | +230 |
| VANGUARD INDEX FDS | 4,781 | 5,430 | +649 | 1,020 | 1,241 | 0.37% | +221 |
| ISHARES GOLD TR(IAU) | 0 | 5,136 | +5,136 | 0 | 216 | 0.06% | +216 |
| SMITH A O CORP(AOS) | 0 | 2,316 | +2,316 | 0 | 207 | 0.06% | +207 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,832 | +3,832 | 0 | 206 | 0.06% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,564 | +1,564 | 0 | 202 | 0.06% | +202 |
| GABELLI DIVID & INCOME TR COM | 0 | 8,759 | +8,759 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 14,377 | 14,384 | +7 | 2,376 | 2,576 | 0.77% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,090 | 25,477 | +2,387 | 871 | 1,069 | 0.32% | +199 |
| CANTALOUPE INC | 0 | 30,000 | +30,000 | 0 | 193 | 0.06% | +193 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,902 | +1,902 | 0 | 193 | 0.06% | +193 |
| DUKE ENERGY CORP NEW(DUK) | 51,970 | 54,134 | +2,164 | 5,043 | 5,235 | 1.57% | +192 |
| UNION PAC CORP(UNP) | 1,761 | 2,530 | +769 | 433 | 622 | 0.19% | +190 |
| ISHARES TR ESG AWR MSCI USA | 2,498 | 3,921 | +1,423 | 262 | 451 | 0.14% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 738 | 1,031 | +293 | 357 | 540 | 0.16% | +183 |
| APPLIED MATLS INC | 1,571 | 2,114 | +543 | 255 | 436 | 0.13% | +181 |
| BROADCOM INC(AVGO) | 3,240 | 2,864 | -376 | 3,617 | 3,797 | 1.14% | +180 |
| JOHNSON & JOHNSON(JNJ) | 18,212 | 19,169 | +957 | 2,855 | 3,032 | 0.91% | +178 |
| PEPSICO INC(PEP) | 8,037 | 8,799 | +762 | 1,365 | 1,540 | 0.46% | +175 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 170 | 0.05% | +170 |