Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,661 | 77,505 | +73,844 | 311 | 6,968 | 3.60% | +6,657 |
| NVIDIA CORPORATION(NVDA) | 1,303 | 6,056 | +4,753 | 645 | 5,472 | 2.83% | +4,827 |
| MICROSOFT CORP(MSFT) | 10,066 | 20,126 | +10,060 | 3,785 | 8,467 | 4.37% | +4,682 |
| SALESFORCE INC(CRM) | 0 | 8,972 | +8,972 | 0 | 2,702 | 1.40% | +2,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,564 | +14,564 | 0 | 2,629 | 1.36% | +2,629 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,509 | +2,509 | 0 | 2,534 | 1.31% | +2,534 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 605,891 | 609,804 | +3,913 | 21,327 | 23,459 | 12.12% | +2,132 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,512 | +17,512 | 0 | 2,065 | 1.07% | +2,065 |
| AMAZON COM INC(AMZN) | 7,172 | 16,131 | +8,959 | 1,090 | 2,910 | 1.50% | +1,820 |
| SPDR SER TR ST STR P500GRW | 127,238 | 134,292 | +7,054 | 8,278 | 9,823 | 5.07% | +1,545 |
| APPLE INC(AAPL) | 63,298 | 79,888 | +16,590 | 12,187 | 13,699 | 7.08% | +1,512 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 580,558 | 591,705 | +11,147 | 14,438 | 15,875 | 8.20% | +1,437 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 24,906 | +24,906 | 0 | 1,351 | 0.70% | +1,351 |
| COCA COLA CONS INC(COKE) | 0 | 1,569 | +1,569 | 0 | 1,328 | 0.69% | +1,328 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 169,960 | 170,039 | +79 | 8,180 | 9,090 | 4.70% | +910 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 137,463 | 140,800 | +3,337 | 7,239 | 8,079 | 4.17% | +840 |
| SPDR SER TR ST STR SP600 SML | 226,956 | 241,213 | +14,257 | 9,573 | 10,382 | 5.36% | +809 |
| COSTCO WHSL CORP NEW(COST) | 0 | 854 | +854 | 0 | 626 | 0.32% | +626 |
| WORLD GOLD TR(GLDM) | 114,976 | 119,882 | +4,906 | 4,704 | 5,281 | 2.73% | +577 |
| HUBSPOT INC(HUBS) | 0 | 847 | +847 | 0 | 531 | 0.27% | +531 |
| WISDOMTREE TR(WT) | 8,608 | 15,212 | +6,604 | 571 | 1,098 | 0.57% | +527 |
| FIRST TR MORNINGSTAR DIVID L | 16,916 | 29,313 | +12,397 | 607 | 1,128 | 0.58% | +521 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,551 | 18,913 | +8,362 | 545 | 1,062 | 0.55% | +517 |
| META PLATFORMS INC(META) | 1,800 | 2,318 | +518 | 637 | 1,126 | 0.58% | +489 |
| BROADCOM INC(AVGO) | 0 | 367 | +367 | 0 | 487 | 0.25% | +487 |
| VISA INC(V) | 1,689 | 3,321 | +1,632 | 440 | 927 | 0.48% | +487 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 60,009 | +60,009 | 0 | 429 | 0.22% | +429 |
| SNOWFLAKE INC(SNOW) | 0 | 2,615 | +2,615 | 0 | 423 | 0.22% | +423 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 13,036 | +13,036 | 0 | 405 | 0.21% | +405 |
| ENERGY TRANSFER L P(ET) | 0 | 24,492 | +24,492 | 0 | 385 | 0.20% | +385 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,946 | +5,946 | 0 | 376 | 0.19% | +376 |
| PROCTER AND GAMBLE CO(PG) | 4,795 | 6,594 | +1,799 | 703 | 1,070 | 0.55% | +367 |
| LPL FINL HLDGS INC(LPLA) | 8,634 | 8,634 | 0 | 1,965 | 2,281 | 1.18% | +316 |
| AIRBNB INC | 0 | 1,850 | +1,850 | 0 | 305 | 0.16% | +305 |
| 3M CO(MMM) | 2,076 | 4,881 | +2,805 | 227 | 518 | 0.27% | +291 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 95,270 | 106,452 | +11,182 | 1,668 | 1,932 | 1.00% | +264 |
| ELI LILLY & CO(LLY) | 0 | 338 | +338 | 0 | 263 | 0.14% | +263 |
| CROCS INC(CROX) | 0 | 1,729 | +1,729 | 0 | 249 | 0.13% | +249 |
| MASTERCARD INCORPORATED(MA) | 0 | 481 | +481 | 0 | 231 | 0.12% | +231 |
| NETFLIX INC(NFLX) | 0 | 352 | +352 | 0 | 214 | 0.11% | +214 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 14,771 | +14,771 | 0 | 212 | 0.11% | +212 |
| CHEVRON CORP NEW(CVX) | 0 | 1,318 | +1,318 | 0 | 208 | 0.11% | +208 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 4,377 | +4,377 | 0 | 205 | 0.11% | +205 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,951 | +1,951 | 0 | 204 | 0.11% | +204 |
| ALPHABET INC(GOOG) | 2,317 | 3,422 | +1,105 | 326 | 521 | 0.27% | +194 |
| ORACLE CORP(ORCL) | 3,336 | 4,334 | +998 | 352 | 544 | 0.28% | +193 |
| DISNEY WALT CO(DIS) | 6,029 | 5,787 | -242 | 544 | 708 | 0.37% | +164 |
| TRAVELERS COMPANIES INC(TRV) | 2,930 | 3,121 | +191 | 558 | 718 | 0.37% | +160 |
| FIRST TR EXCH TRADED FD III | 190,152 | 193,723 | +3,571 | 3,206 | 3,355 | 1.73% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 2,915 | 2,815 | -100 | 1,040 | 1,184 | 0.61% | +144 |
| WALMART INC(WMT) | 1,636 | 6,544 | +4,908 | 258 | 394 | 0.20% | +136 |
| INVESCO EXCH TRADED FD TR II | 39,371 | 45,374 | +6,003 | 952 | 1,081 | 0.56% | +129 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 23,550 | +23,550 | 0 | 125 | 0.06% | +125 |
| HOME DEPOT INC(HD) | 2,211 | 2,292 | +81 | 766 | 879 | 0.45% | +113 |
| MERCK & CO INC(MRK) | 4,936 | 4,841 | -95 | 538 | 639 | 0.33% | +101 |
| EXXON MOBIL CORP | 5,455 | 5,470 | +15 | 545 | 636 | 0.33% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,243 | 9,243 | 0 | 721 | 801 | 0.41% | +80 |
| GABELLI EQUITY TR INC(GAB) | 14,693 | 27,443 | +12,750 | 75 | 151 | 0.08% | +77 |
| WISDOMTREE TR(WT) | 14,091 | 13,927 | -164 | 990 | 1,061 | 0.55% | +71 |
| ONEOK INC NEW(OKE) | 6,685 | 6,728 | +43 | 469 | 539 | 0.28% | +70 |
| WISDOMTREE TR(WT) | 39,481 | 40,786 | +1,305 | 1,984 | 2,051 | 1.06% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,438 | 3,814 | +376 | 539 | 603 | 0.31% | +64 |
| CITIGROUP INC(C) | 5,652 | 5,545 | -107 | 291 | 351 | 0.18% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,811 | 1,824 | +13 | 308 | 365 | 0.19% | +57 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,303 | 1,289 | -14 | 661 | 717 | 0.37% | +56 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 651 | 707 | 0.36% | +56 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 9,396 | 11,643 | +2,247 | 232 | 286 | 0.15% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,356 | 6,087 | +731 | 202 | 255 | 0.13% | +54 |
| AMERICAN CENTY ETF TR | 5,494 | 6,691 | +1,197 | 240 | 290 | 0.15% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,780 | 1,788 | +8 | 291 | 342 | 0.18% | +50 |
| LOEWS CORP(L) | 3,145 | 3,424 | +279 | 219 | 268 | 0.14% | +49 |
| PIMCO EQUITY SER RAFI ESG US | 12,863 | 13,041 | +178 | 418 | 464 | 0.24% | +46 |
| JACOBS SOLUTIONS INC(J) | 1,763 | 1,784 | +21 | 229 | 274 | 0.14% | +45 |
| DOMINION ENERGY INC(D) | 4,440 | 5,126 | +686 | 209 | 252 | 0.13% | +43 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 21,868 | 24,027 | +2,159 | 404 | 445 | 0.23% | +42 |
| SENTINELONE INC(S) | 11,455 | 15,266 | +3,811 | 314 | 356 | 0.18% | +42 |
| KELLANOVA | 4,012 | 4,618 | +606 | 224 | 265 | 0.14% | +40 |
| WAYFAIR INC(W) | 4,043 | 4,131 | +88 | 249 | 280 | 0.14% | +31 |
| COCA COLA CO(KO) | 12,988 | 12,999 | +11 | 765 | 795 | 0.41% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 789 | 789 | 0 | 246 | 274 | 0.14% | +28 |
| FORD MTR CO DEL(F) | 20,533 | 20,946 | +413 | 250 | 278 | 0.14% | +28 |
| ALPHABET INC(GOOG) | 3,466 | 3,380 | -86 | 484 | 510 | 0.26% | +26 |
| MCDONALDS CORP(MCD) | 1,129 | 1,269 | +140 | 335 | 358 | 0.18% | +23 |
| GENPACT LIMITED SHS | 5,943 | 6,959 | +1,016 | 206 | 229 | 0.12% | +23 |
| ENI S P A(E) | 6,202 | 7,325 | +1,123 | 211 | 232 | 0.12% | +21 |
| INVESCO QQQ TR | 1,194 | 1,149 | -45 | 489 | 510 | 0.26% | +21 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 77,704 | 77,704 | 0 | 628 | 644 | 0.33% | +16 |
| AGILENT TECHNOLOGIES INC(A) | 1,784 | 1,799 | +15 | 248 | 262 | 0.14% | +14 |
| RYDER SYS INC(R) | 1,989 | 1,998 | +9 | 229 | 240 | 0.12% | +11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,881 | 13,881 | 0 | 185 | 193 | 0.10% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,878 | 14,290 | -588 | 506 | 512 | 0.26% | +6 |
| CVS HEALTH CORP(CVS) | 3,328 | 3,333 | +5 | 263 | 266 | 0.14% | +3 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 235 | 238 | 0.12% | +2 |
| HYATT HOTELS CORP(H) | 1,896 | 1,541 | -355 | 247 | 246 | 0.13% | -1 |
| AT&T INC(T) | 28,514 | 26,891 | -1,623 | 478 | 473 | 0.24% | -5 |
| DOW INC(DOW) | 13,039 | 12,229 | -810 | 715 | 708 | 0.37% | -7 |
| REALTY INCOME CORP(O) | 3,785 | 3,875 | +90 | 217 | 210 | 0.11% | -8 |
| PIMCO STRATEGIC INCOME FD | 29,122 | 27,763 | -1,359 | 177 | 169 | 0.09% | -8 |
| BARNES GROUP INC | 7,757 | 6,504 | -1,253 | 253 | 242 | 0.12% | -11 |
| INVESCO EXCH TRADED FD TR II | 174,985 | 174,531 | -454 | 4,046 | 4,020 | 2.08% | -25 |