Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 814,682 | +814,682 | $0 | $28.43M | 16.80% | +$28.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,856 | 34,679 | +7,823 | $12.76M | $18.14M | 10.72% | +$5.37M |
| American Centy Etf TrUS SML CP VALU | 165,413 | 148,107 | -17,306 | $14.85M | $13.88M | 8.20% | -$975.0K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 159,986 | +159,986 | $0 | $10.28M | 6.07% | +$10.28M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 92,865 | 91,158 | -1,707 | $8.49M | $8.37M | 4.94% | -$118.6K |
| Ishares TrCORE US AGGBD ET | 111,801 | 77,598 | -34,203 | $11.10M | $7.60M | 4.49% | -$3.50M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 168,411 | 167,139 | -1,272 | $5.73M | $5.99M | 3.54% | +$262.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,368 | 66,701 | +1,333 | $3.59M | $3.86M | 2.28% | +$265.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 31,737 | 28,548 | -3,189 | $3.11M | $3.04M | 1.80% | -$71.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,217 | 32,144 | -2,073 | $2.90M | $2.89M | 1.71% | -$14.3K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 37,239 | 37,197 | -42 | $1.87M | $2.04M | 1.21% | +$170.1K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 42,815 | 42,829 | +14 | $1.76M | $1.99M | 1.18% | +$231.2K |
| Exxon Mobil Corp | 18,659 | 16,853 | -1,806 | $1.87M | $1.96M | 1.16% | +$93.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,211 | 35,197 | +1,986 | $1.66M | $1.91M | 1.13% | +$250.9K |
| NVIDIA Corporation(NVDA) | 578 | 2,005 | +1,427 | $286.2K | $1.81M | 1.07% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 11,633 | 10,770 | -863 | $1.63M | $1.63M | 0.96% | +$502 |
| Medpace Holdings, Inc.(MEDP) | 3,987 | 3,740 | -247 | $1.22M | $1.51M | 0.89% | +$289.4K |
| Apple Inc.(AAPL) | 9,472 | 8,536 | -936 | $1.82M | $1.46M | 0.86% | -$359.9K |
| Toll Brothers, Inc.(TOL) | 0 | 10,809 | +10,809 | $0 | $1.40M | 0.83% | +$1.40M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,483 | 18,179 | -304 | $1.30M | $1.39M | 0.82% | +$86.1K |
| Applied Matls Inc | 8,562 | 6,709 | -1,853 | $1.39M | $1.38M | 0.82% | -$4.0K |
| Owens Corning(OC) | 9,196 | 8,068 | -1,128 | $1.36M | $1.35M | 0.79% | -$17.4K |
| Advanced Drainage Systems, Inc.(WMS) | 9,603 | 7,712 | -1,891 | $1.35M | $1.33M | 0.78% | -$22.3K |
| Marathon Petroleum Corporation(MPC) | 8,066 | 6,551 | -1,515 | $1.20M | $1.32M | 0.78% | +$123.4K |
| The Hartford Insurance Group, Inc.(HIG) | 15,132 | 12,800 | -2,332 | $1.22M | $1.32M | 0.78% | +$102.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,368 | 5,159 | -1,209 | $1.38M | $1.32M | 0.78% | -$67.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,686 | 1,341 | -345 | $1.28M | $1.30M | 0.77% | +$25.2K |
| Ishares TrRUSSELL 2000 ETF | 6,396 | 5,867 | -529 | $1.28M | $1.23M | 0.73% | -$49.9K |
| Tapestry, Inc.(TPR) | 28,358 | 25,606 | -2,752 | $1.04M | $1.22M | 0.72% | +$171.9K |
| Mastercard IncorporatedCL A(MA) | 2,870 | 2,523 | -347 | $1.22M | $1.22M | 0.72% | -$9.1K |
| WEX Inc.(WEX) | 5,115 | 5,067 | -48 | $995.1K | $1.20M | 0.71% | +$208.4K |
| Bruker Corporation(BRKR) | 12,376 | 12,534 | +158 | $909.4K | $1.18M | 0.70% | +$268.1K |
| Arch Cap Group Ltd ORD | 14,412 | 12,737 | -1,675 | $1.07M | $1.18M | 0.70% | +$107.0K |
| Independence Realty Trust, Inc.(IRT) | 72,818 | 72,818 | 0 | $1.11M | $1.17M | 0.69% | +$60.4K |
| Tractor Supply Company(TSCO) | 4,841 | 4,394 | -447 | $1.04M | $1.15M | 0.68% | +$109.0K |
| Autodesk Inc | 4,649 | 4,413 | -236 | $1.13M | $1.15M | 0.68% | +$17.3K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 36,394 | 36,658 | +264 | $969.2K | $1.13M | 0.67% | +$165.0K |
| Unum Group(UNM) | 20,354 | 20,714 | +360 | $920.4K | $1.11M | 0.66% | +$191.1K |
| Ulta Beauty, Inc.(ULTA) | 2,269 | 2,084 | -185 | $1.11M | $1.09M | 0.64% | -$22.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 15,202 | 14,317 | -885 | $1.01M | $1.08M | 0.64% | +$69.7K |
| United Microelectronics CorporationADR(UMC) | 130,035 | 132,787 | +2,752 | $1.10M | $1.07M | 0.63% | -$25.8K |
| ConocoPhillips(COP) | 8,996 | 8,350 | -646 | $1.04M | $1.06M | 0.63% | +$18.6K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 15,232 | 14,419 | -813 | $1.06M | $1.06M | 0.62% | -$2.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 67,211 | +67,211 | $0 | $1.06M | 0.62% | +$1.06M |
| EOG Resources, Inc.(EOG) | 8,707 | 8,058 | -649 | $1.05M | $1.03M | 0.61% | -$23.0K |
| Eagle Materials Inc.(EXP) | 0 | 3,773 | +3,773 | $0 | $1.03M | 0.61% | +$1.03M |
| Vodafone Group Public Limited CompanyADR(VOD) | 116,574 | 112,794 | -3,780 | $1.01M | $1.00M | 0.59% | -$10.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,813 | 27,418 | -2,395 | $1.06M | $992.3K | 0.59% | -$63.4K |
| United Therapeutics Corporation(UTHR) | 4,599 | 4,281 | -318 | $1.01M | $983.4K | 0.58% | -$27.8K |
| ON Semiconductor Corporation(ON) | 13,141 | 12,637 | -504 | $1.10M | $929.5K | 0.55% | -$168.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 16,055 | +16,055 | $0 | $814.6K | 0.48% | +$814.6K |
| Broadcom Inc.(AVGO) | 571 | 489 | -82 | $637.4K | $648.1K | 0.38% | +$10.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 173,501 | 12,352 | -161,149 | $8.71M | $623.2K | 0.37% | -$8.09M |
| Microsoft Corporation(MSFT) | 1,261 | 1,132 | -129 | $474.2K | $476.3K | 0.28% | +$2.1K |
| International Business Machines Corporation(IBM) | 0 | 2,143 | +2,143 | $0 | $409.1K | 0.24% | +$409.1K |
| The Home Depot, Inc.(HD) | 1,113 | 983 | -130 | $385.7K | $377.1K | 0.22% | -$8.6K |
| Super Micro Computer, Inc.(SMCI) | 851 | 356 | -495 | $241.9K | $359.6K | 0.21% | +$117.7K |
| Comfort Systems USA, Inc.(FIX) | 1,077 | 1,010 | -67 | $221.5K | $320.9K | 0.19% | +$99.4K |
| Eli Lilly and Company(LLY) | 442 | 388 | -54 | $257.7K | $301.8K | 0.18% | +$44.2K |
| Crocs, Inc.(CROX) | 0 | 2,059 | +2,059 | $0 | $296.1K | 0.17% | +$296.1K |
| Ingersoll Rand Inc.(IR) | 0 | 3,014 | +3,014 | $0 | $286.2K | 0.17% | +$286.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 101 | 97 | -4 | $231.0K | $282.0K | 0.17% | +$51.0K |
| Cadence Design Systems, Inc.(CDNS) | 905 | 897 | -8 | $246.5K | $279.2K | 0.16% | +$32.7K |
| Kinder Morgan, Inc.(KMI) | 14,924 | 14,924 | 0 | $263.3K | $273.7K | 0.16% | +$10.4K |
| Arista Networks Inc | 1,107 | 941 | -166 | $260.7K | $272.9K | 0.16% | +$12.2K |
| Targa Resources Corp.(TRGP) | 2,467 | 2,424 | -43 | $214.3K | $271.5K | 0.16% | +$57.2K |
| Citigroup Inc.(C) | 5,000 | 4,249 | -751 | $257.2K | $268.7K | 0.16% | +$11.5K |
| JPMorgan Chase & Co.(JPM) | 1,602 | 1,337 | -265 | $272.5K | $267.8K | 0.16% | -$4.7K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 1,339 | +1,339 | $0 | $262.5K | 0.16% | +$262.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,043 | +2,043 | $0 | $262.3K | 0.15% | +$262.3K |
| Bhp Group LtdADS | 3,959 | 4,352 | +393 | $270.4K | $251.1K | 0.15% | -$19.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 2,223 | +2,223 | $0 | $248.3K | 0.15% | +$248.3K |
| AbbVie Inc.(ABBV) | 1,471 | 1,361 | -110 | $228.0K | $247.8K | 0.15% | +$19.9K |
| Amazon.com, Inc.(AMZN) | 1,339 | 1,367 | +28 | $203.4K | $246.6K | 0.15% | +$43.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 829,618 | 6,355 | -823,263 | $30.28M | $245.8K | 0.15% | -$30.03M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 4,536 | +4,536 | $0 | $245.6K | 0.15% | +$245.6K |
| The Goldman Sachs Group, Inc.(GS) | 676 | 584 | -92 | $260.8K | $243.9K | 0.14% | -$16.9K |
| Apollo Global Management, Inc.(APO) | 0 | 2,152 | +2,152 | $0 | $242.0K | 0.14% | +$242.0K |
| The Ensign Group, Inc.(ENSG) | 1,953 | 1,942 | -11 | $219.1K | $241.6K | 0.14% | +$22.5K |
| Paycom Software, Inc.(PAYC) | 0 | 1,209 | +1,209 | $0 | $240.6K | 0.14% | +$240.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 493 | +493 | $0 | $239.4K | 0.14% | +$239.4K |
| Johnson & Johnson(JNJ) | 1,491 | 1,511 | +20 | $233.7K | $239.0K | 0.14% | +$5.3K |
| Saia, Inc.(SAIA) | 0 | 406 | +406 | $0 | $237.5K | 0.14% | +$237.5K |
| Salesforce, Inc.(CRM) | 0 | 784 | +784 | $0 | $236.1K | 0.14% | +$236.1K |
| Merck & Co., Inc.(MRK) | 2,076 | 1,779 | -297 | $226.3K | $234.7K | 0.14% | +$8.4K |
| Perion Network Ltd.SHS NEW(PERI) | 0 | 10,243 | +10,243 | $0 | $230.3K | 0.14% | +$230.3K |
| Union Pacific Corporation(UNP) | 1,054 | 926 | -128 | $258.9K | $227.7K | 0.13% | -$31.2K |
| Bank America Corp | 6,841 | 5,962 | -879 | $230.3K | $226.1K | 0.13% | -$4.3K |
| Vanguard Index FdsGROWTH ETF | 647 | 647 | 0 | $201.1K | $222.7K | 0.13% | +$21.6K |
| Fortinet, Inc.(FTNT) | 3,679 | 3,244 | -435 | $215.3K | $221.6K | 0.13% | +$6.3K |
| Amgen Inc.(AMGN) | 880 | 779 | -101 | $253.5K | $221.5K | 0.13% | -$32.0K |
| Afya LimitedCL A(AFYA) | 13,232 | 11,651 | -1,581 | $290.2K | $216.5K | 0.13% | -$73.7K |
| Adobe Inc.(ADBE) | 437 | 428 | -9 | $260.7K | $216.0K | 0.13% | -$44.7K |
| Cisco Systems, Inc.(CSCO) | 4,347 | 4,258 | -89 | $219.6K | $212.5K | 0.13% | -$7.1K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 2,039 | +2,039 | $0 | $212.4K | 0.13% | +$212.4K |
| KLA Corporation(KLAC) | 0 | 303 | +303 | $0 | $211.7K | 0.13% | +$211.7K |
| Option Care Health, Inc.(OPCH) | 0 | 6,283 | +6,283 | $0 | $210.7K | 0.12% | +$210.7K |
| PepsiCo, Inc.(PEP) | 1,293 | 1,197 | -96 | $219.6K | $209.5K | 0.12% | -$10.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,350 | 5,350 | 0 | $200.6K | $209.2K | 0.12% | +$8.7K |
| Comcast Holdings ZONESCL A(CCZ) | 7,244 | 4,739 | -2,505 | $317.6K | $205.4K | 0.12% | -$112.2K |