Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 814,682 | +814,682 | 0 | 28,432 | 16.80% | +28,432 |
| AMERICAN CENTY ETF TR | 0 | 159,986 | +159,986 | 0 | 10,281 | 6.07% | +10,281 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,679 | +34,679 | 0 | 18,140 | 10.72% | +18,140 |
| NVIDIA CORPORATION(NVDA) | 578 | 2,005 | +1,427 | 286 | 1,812 | 1.07% | +1,525 |
| TOLL BROTHERS INC(TOL) | 0 | 10,809 | +10,809 | 0 | 1,398 | 0.83% | +1,398 |
| ENERGY TRANSFER L P(ET) | 0 | 67,211 | +67,211 | 0 | 1,057 | 0.62% | +1,057 |
| EAGLE MATLS INC(EXP) | 0 | 3,773 | +3,773 | 0 | 1,025 | 0.61% | +1,025 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,055 | +16,055 | 0 | 815 | 0.48% | +815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,143 | +2,143 | 0 | 409 | 0.24% | +409 |
| CROCS INC(CROX) | 0 | 2,059 | +2,059 | 0 | 296 | 0.17% | +296 |
| MEDPACE HLDGS INC(MEDP) | 3,987 | 3,740 | -247 | 1,222 | 1,512 | 0.89% | +289 |
| INGERSOLL RAND INC(IR) | 0 | 3,014 | +3,014 | 0 | 286 | 0.17% | +286 |
| BRUKER CORP(BRKR) | 12,376 | 12,534 | +158 | 909 | 1,177 | 0.70% | +268 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,368 | 66,701 | +1,333 | 3,594 | 3,859 | 2.28% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,411 | 167,139 | -1,272 | 5,728 | 5,990 | 3.54% | +263 |
| E L F BEAUTY INC(ELF) | 0 | 1,339 | +1,339 | 0 | 262 | 0.16% | +262 |
| NOVO-NORDISK A S(NVO) | 0 | 2,043 | +2,043 | 0 | 262 | 0.15% | +262 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,211 | 35,197 | +1,986 | 1,658 | 1,909 | 1.13% | +251 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,223 | +2,223 | 0 | 248 | 0.15% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,355 | +6,355 | 0 | 246 | 0.15% | +246 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,536 | +4,536 | 0 | 246 | 0.15% | +246 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,152 | +2,152 | 0 | 242 | 0.14% | +242 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,209 | +1,209 | 0 | 241 | 0.14% | +241 |
| META PLATFORMS INC(META) | 0 | 493 | +493 | 0 | 239 | 0.14% | +239 |
| SAIA INC(SAIA) | 0 | 406 | +406 | 0 | 238 | 0.14% | +238 |
| SALESFORCE INC(CRM) | 0 | 784 | +784 | 0 | 236 | 0.14% | +236 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 42,815 | 42,829 | +14 | 1,762 | 1,993 | 1.18% | +231 |
| PERION NETWORK LTD | 0 | 10,243 | +10,243 | 0 | 230 | 0.14% | +230 |
| TRADEWEB MKTS INC(TW) | 0 | 2,039 | +2,039 | 0 | 212 | 0.13% | +212 |
| KLA CORP(KLAC) | 0 | 303 | +303 | 0 | 212 | 0.13% | +212 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,283 | +6,283 | 0 | 211 | 0.12% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,350 | +5,350 | 0 | 209 | 0.12% | +209 |
| WEX INC(WEX) | 5,115 | 5,067 | -48 | 995 | 1,204 | 0.71% | +208 |
| UNUM GROUP(UNM) | 20,354 | 20,714 | +360 | 920 | 1,112 | 0.66% | +191 |
| TAPESTRY INC(TPR) | 28,358 | 25,606 | -2,752 | 1,044 | 1,216 | 0.72% | +172 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 37,239 | 37,197 | -42 | 1,872 | 2,042 | 1.21% | +170 |
| DIREXION SHS ETF TR DIREXION HCM | 36,394 | 36,658 | +264 | 969 | 1,134 | 0.67% | +165 |
| MARATHON PETE CORP(MPC) | 8,066 | 6,551 | -1,515 | 1,197 | 1,320 | 0.78% | +123 |
| SUPER MICRO COMPUTER INC(SMCI) | 851 | 356 | -495 | 242 | 360 | 0.21% | +118 |
| TRACTOR SUPPLY CO(TSCO) | 4,841 | 4,394 | -447 | 1,041 | 1,150 | 0.68% | +109 |
| ARCH CAP GROUP LTD ORD | 14,412 | 12,737 | -1,675 | 1,070 | 1,177 | 0.70% | +107 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 15,132 | 12,800 | -2,332 | 1,216 | 1,319 | 0.78% | +103 |
| COMFORT SYS USA INC(FIX) | 1,077 | 1,010 | -67 | 222 | 321 | 0.19% | +99 |
| EXXON MOBIL CORP | 18,659 | 16,853 | -1,806 | 1,866 | 1,959 | 1.16% | +93 |
| WISDOMTREE TR(WT) | 18,483 | 18,179 | -304 | 1,299 | 1,385 | 0.82% | +86 |
| BJS WHSL CLUB HLDGS INC(BJ) | 15,202 | 14,317 | -885 | 1,013 | 1,083 | 0.64% | +70 |
| INDEPENDENCE RLTY TR INC(IRT) | 72,818 | 72,818 | 0 | 1,114 | 1,175 | 0.69% | +60 |
| TARGA RES CORP(TRGP) | 2,467 | 2,424 | -43 | 214 | 271 | 0.16% | +57 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 101 | 97 | -4 | 231 | 282 | 0.17% | +51 |
| ELI LILLY & CO(LLY) | 442 | 388 | -54 | 258 | 302 | 0.18% | +44 |
| AMAZON COM INC(AMZN) | 1,339 | 1,367 | +28 | 203 | 247 | 0.15% | +43 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 905 | 897 | -8 | 246 | 279 | 0.16% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,686 | 1,341 | -345 | 1,276 | 1,301 | 0.77% | +25 |
| ENSIGN GROUP INC(ENSG) | 1,953 | 1,942 | -11 | 219 | 242 | 0.14% | +22 |
| VANGUARD INDEX FDS | 647 | 647 | 0 | 201 | 223 | 0.13% | +22 |
| ABBVIE INC(ABBV) | 1,471 | 1,361 | -110 | 228 | 248 | 0.15% | +20 |
| CONOCOPHILLIPS(COP) | 8,996 | 8,350 | -646 | 1,044 | 1,063 | 0.63% | +19 |
| AUTODESK INC | 4,649 | 4,413 | -236 | 1,132 | 1,149 | 0.68% | +17 |
| ARISTA NETWORKS INC | 1,107 | 941 | -166 | 261 | 273 | 0.16% | +12 |
| CITIGROUP INC(C) | 5,000 | 4,249 | -751 | 257 | 269 | 0.16% | +12 |
| BROADCOM INC(AVGO) | 571 | 489 | -82 | 637 | 648 | 0.38% | +11 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 14,924 | 0 | 263 | 274 | 0.16% | +10 |
| MERCK & CO INC(MRK) | 2,076 | 1,779 | -297 | 226 | 235 | 0.14% | +8 |
| FORTINET INC(FTNT) | 3,679 | 3,244 | -435 | 215 | 222 | 0.13% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,491 | 1,511 | +20 | 234 | 239 | 0.14% | +5 |
| MICROSOFT CORP(MSFT) | 1,261 | 1,132 | -129 | 474 | 476 | 0.28% | +2 |
| COCA COLA CO(KO) | 3,407 | 3,293 | -114 | 201 | 201 | 0.12% | +1 |
| ALPHABET INC(GOOG) | 11,633 | 10,770 | -863 | 1,625 | 1,626 | 0.96% | +1 |
| DR REDDYS LABS LTD(RDY) | 15,232 | 14,419 | -813 | 1,060 | 1,058 | 0.62% | -2 |
| APPLIED MATLS INC | 8,562 | 6,709 | -1,853 | 1,388 | 1,384 | 0.82% | -4 |
| BANK AMERICA CORP | 6,841 | 5,962 | -879 | 230 | 226 | 0.13% | -4 |
| JPMORGAN CHASE & CO(JPM) | 1,602 | 1,337 | -265 | 273 | 268 | 0.16% | -5 |
| CISCO SYS INC(CSCO) | 4,347 | 4,258 | -89 | 220 | 213 | 0.13% | -7 |
| HOME DEPOT INC(HD) | 1,113 | 983 | -130 | 386 | 377 | 0.22% | -9 |
| MASTERCARD INCORPORATED(MA) | 2,870 | 2,523 | -347 | 1,224 | 1,215 | 0.72% | -9 |
| PEPSICO INC(PEP) | 1,293 | 1,197 | -96 | 220 | 209 | 0.12% | -10 |
| VODAFONE GROUP PLC NEW(VOD) | 116,574 | 112,794 | -3,780 | 1,014 | 1,004 | 0.59% | -10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 32,144 | +32,144 | 0 | 2,890 | 1.71% | +2,890 |
| GOLDMAN SACHS GROUP INC(GS) | 676 | 584 | -92 | 261 | 244 | 0.14% | -17 |
| OWENS CORNING NEW(OC) | 9,196 | 8,068 | -1,128 | 1,363 | 1,346 | 0.79% | -17 |
| BHP GROUP LTD | 3,959 | 4,352 | +393 | 270 | 251 | 0.15% | -19 |
| MORGAN STANLEY(MS) | 2,409 | 2,172 | -237 | 225 | 205 | 0.12% | -20 |
| ULTA BEAUTY INC(ULTA) | 2,269 | 2,084 | -185 | 1,112 | 1,090 | 0.64% | -22 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,603 | 7,712 | -1,891 | 1,351 | 1,328 | 0.78% | -22 |
| EOG RES INC(EOG) | 8,707 | 8,058 | -649 | 1,053 | 1,030 | 0.61% | -23 |
| UNITED MICROELECTRONICS CORP(UMC) | 130,035 | 132,787 | +2,752 | 1,100 | 1,074 | 0.63% | -26 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,599 | 4,281 | -318 | 1,011 | 983 | 0.58% | -28 |
| UNION PAC CORP(UNP) | 1,054 | 926 | -128 | 259 | 228 | 0.13% | -31 |
| AMGEN INC(AMGN) | 880 | 779 | -101 | 253 | 221 | 0.13% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 449 | 413 | -36 | 236 | 204 | 0.12% | -32 |
| ADOBE INC(ADBE) | 437 | 428 | -9 | 261 | 216 | 0.13% | -45 |
| ISHARES TR | 0 | 5,867 | +5,867 | 0 | 1,234 | 0.73% | +1,234 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,813 | 27,418 | -2,395 | 1,056 | 992 | 0.59% | -63 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,368 | 5,159 | -1,209 | 1,385 | 1,318 | 0.78% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 28,548 | +28,548 | 0 | 3,040 | 1.80% | +3,040 |
| AFYA LTD(AFYA) | 13,232 | 11,651 | -1,581 | 290 | 216 | 0.13% | -74 |
| TARGET HOSPITALITY CORP(TH) | 11,027 | 0 | -11,027 | 107 | 0 | — | -107 |
| COMCAST CORP NEW(CCZ) | 7,244 | 4,739 | -2,505 | 318 | 205 | 0.12% | -112 |
| MCDONALDS CORP(MCD) | 1,074 | 720 | -354 | 318 | 203 | 0.12% | -115 |
| SPDR SER TR ST STR BLO 1 ETF | 92,865 | 91,158 | -1,707 | 8,487 | 8,368 | 4.94% | -119 |