Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 334,373 | +334,373 | 0 | 16,826 | 12.36% | +16,826 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 47,259 | +47,259 | 0 | 2,409 | 1.77% | +2,409 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 71,216 | +71,216 | 0 | 2,145 | 1.58% | +2,145 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 41,892 | +41,892 | 0 | 1,739 | 1.28% | +1,739 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 85,606 | +85,606 | 0 | 1,157 | 0.85% | +1,157 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 68,785 | 111,821 | +43,036 | 1,707 | 2,741 | 2.01% | +1,034 |
| MICROSOFT CORP(MSFT) | 8,899 | 9,200 | +301 | 3,002 | 3,732 | 2.74% | +730 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 59,326 | 70,802 | +11,476 | 2,441 | 3,100 | 2.28% | +660 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,348 | +11,348 | 0 | 1,980 | 1.45% | +1,980 |
| SPDR SER TR ST STR P500ETF | 108,907 | 101,204 | -7,703 | 5,321 | 5,865 | 4.31% | +544 |
| ISHARES TR | 0 | 30,706 | +30,706 | 0 | 2,994 | 2.20% | +2,994 |
| PACER FDS TR METAURUS CAP 400 | 100,920 | 101,267 | +347 | 2,982 | 3,468 | 2.55% | +486 |
| AMAZON COM INC(AMZN) | 9,199 | 10,020 | +821 | 1,221 | 1,707 | 1.25% | +486 |
| APPLE INC(AAPL) | 0 | 14,649 | +14,649 | 0 | 2,749 | 2.02% | +2,749 |
| META PLATFORMS INC(META) | 2,307 | 2,428 | +121 | 698 | 1,115 | 0.82% | +417 |
| PACER FDS TR US SM CAP CA ETF | 7,530 | 14,888 | +7,358 | 297 | 695 | 0.51% | +399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,804 | 10,642 | -162 | 1,759 | 2,157 | 1.58% | +398 |
| SCHWAB STRATEGIC TR | 0 | 6,663 | +6,663 | 0 | 389 | 0.29% | +389 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 80,483 | +80,483 | 0 | 2,316 | 1.70% | +2,316 |
| ISHARES TR | 51,639 | 46,685 | -4,954 | 4,702 | 5,052 | 3.71% | +349 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 28,936 | +28,936 | 0 | 337 | 0.25% | +337 |
| NVIDIA CORPORATION(NVDA) | 1,596 | 1,406 | -190 | 657 | 975 | 0.72% | +318 |
| BLACKROCK ETF TRUST II | 0 | 5,937 | +5,937 | 0 | 310 | 0.23% | +310 |
| ISHARES INC MSCI EMRG CHN | 15,807 | 19,612 | +3,805 | 765 | 1,073 | 0.79% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 2,594 | 3,007 | +413 | 875 | 1,175 | 0.86% | +300 |
| WESTERN AST INFL LKD OPP & I | 0 | 33,530 | +33,530 | 0 | 286 | 0.21% | +286 |
| TIDAL TR II RETURN STCKD US | 74,101 | 80,894 | +6,793 | 1,392 | 1,675 | 1.23% | +284 |
| SALESFORCE INC(CRM) | 0 | 930 | +930 | 0 | 268 | 0.20% | +268 |
| ABBVIE INC(ABBV) | 0 | 1,551 | +1,551 | 0 | 266 | 0.20% | +266 |
| AMERICAN CENTY ETF TR | 0 | 5,877 | +5,877 | 0 | 266 | 0.19% | +266 |
| FMC CORP(FMC) | 0 | 8,869 | +8,869 | 0 | 536 | 0.39% | +536 |
| ILLUMINA INC(ILMN) | 0 | 1,773 | +1,773 | 0 | 252 | 0.19% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,444 | +1,444 | 0 | 252 | 0.18% | +252 |
| WISDOMTREE TR(WT) | 35,603 | 35,615 | +12 | 1,198 | 1,436 | 1.05% | +238 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,491 | +10,491 | 0 | 236 | 0.17% | +236 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,648 | +2,648 | 0 | 234 | 0.17% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,961 | +1,961 | 0 | 228 | 0.17% | +228 |
| BANK AMERICA CORP | 0 | 6,751 | +6,751 | 0 | 223 | 0.16% | +223 |
| ALPHABET INC(GOOG) | 9,099 | 9,417 | +318 | 1,132 | 1,353 | 0.99% | +221 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,112 | +4,112 | 0 | 220 | 0.16% | +220 |
| CALERES INC | 0 | 6,838 | +6,838 | 0 | 218 | 0.16% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 587 | +587 | 0 | 217 | 0.16% | +217 |
| VANGUARD INDEX FDS | 2,589 | 2,661 | +72 | 989 | 1,204 | 0.88% | +216 |
| COCA COLA CO(KO) | 0 | 3,549 | +3,549 | 0 | 213 | 0.16% | +213 |
| ISHARES TR IBONDS OCT 2027 | 0 | 7,945 | +7,945 | 0 | 201 | 0.15% | +201 |
| HONEYWELL INTL INC(HON) | 0 | 1,043 | +1,043 | 0 | 201 | 0.15% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,756 | +2,756 | 0 | 1,357 | 1.00% | +1,357 |
| VISA INC(V) | 2,110 | 2,399 | +289 | 492 | 661 | 0.49% | +169 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,466 | +3,466 | 0 | 534 | 0.39% | +534 |
| ISHARES TR | 49,865 | 49,318 | -547 | 2,349 | 2,513 | 1.85% | +164 |
| VANGUARD INTL EQUITY INDEX F | 28,545 | 31,326 | +2,781 | 1,088 | 1,245 | 0.91% | +156 |
| ALPHABET INC(GOOG) | 4,257 | 4,652 | +395 | 535 | 674 | 0.50% | +139 |
| ELI LILLY & CO(LLY) | 732 | 769 | +37 | 414 | 543 | 0.40% | +129 |
| HOME DEPOT INC(HD) | 1,292 | 1,384 | +92 | 364 | 492 | 0.36% | +128 |
| MERCK & CO INC(MRK) | 2,900 | 3,352 | +452 | 298 | 423 | 0.31% | +125 |
| BROADCOM INC(AVGO) | 290 | 295 | +5 | 244 | 367 | 0.27% | +123 |
| CANADIAN NATL RY CO(CNI) | 4,087 | 4,397 | +310 | 433 | 556 | 0.41% | +122 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,159 | 5,239 | +80 | 553 | 668 | 0.49% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,653 | 22,201 | +548 | 1,129 | 1,242 | 0.91% | +113 |
| GENERAL DYNAMICS CORP(GD) | 2,255 | 2,451 | +196 | 539 | 651 | 0.48% | +112 |
| HEXCEL CORP NEW(HXL) | 8,062 | 8,714 | +652 | 490 | 599 | 0.44% | +109 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 80,297 | 76,300 | -3,997 | 1,608 | 1,712 | 1.26% | +105 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 46,429 | 46,126 | -303 | 1,164 | 1,266 | 0.93% | +102 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,176 | 12,808 | +632 | 437 | 538 | 0.40% | +101 |
| LABORATORY CORP AMER HLDGS | 2,161 | 2,390 | +229 | 428 | 525 | 0.39% | +97 |
| MARATHON PETE CORP(MPC) | 1,412 | 1,758 | +346 | 207 | 301 | 0.22% | +93 |
| MASTERCARD INCORPORATED(MA) | 641 | 723 | +82 | 239 | 330 | 0.24% | +92 |
| COSTCO WHSL CORP NEW(COST) | 452 | 479 | +27 | 251 | 341 | 0.25% | +90 |
| UNION PAC CORP(UNP) | 1,161 | 1,333 | +172 | 239 | 329 | 0.24% | +90 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 10,185 | +10,185 | 0 | 86 | 0.06% | +86 |
| HP INC(HPQ) | 0 | 18,466 | +18,466 | 0 | 523 | 0.38% | +523 |
| NEW YORK TIMES CO(NYT) | 14,163 | 13,840 | -323 | 574 | 660 | 0.48% | +86 |
| NETFLIX INC(NFLX) | 540 | 546 | +6 | 221 | 307 | 0.23% | +85 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,309 | +2,309 | 0 | 407 | 0.30% | +407 |
| MCDONALDS CORP(MCD) | 1,843 | 1,958 | +115 | 480 | 560 | 0.41% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 590 | 777 | +187 | 313 | 391 | 0.29% | +78 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 371 | 449 | 0.33% | +78 |
| CUMMINS INC(CMI) | 2,183 | 2,293 | +110 | 475 | 553 | 0.41% | +78 |
| VANGUARD WORLD FDS INF TECH ETF | 769 | 769 | 0 | 311 | 389 | 0.29% | +77 |
| ADOBE INC(ADBE) | 600 | 621 | +21 | 316 | 392 | 0.29% | +75 |
| ISHARES TR | 763 | 793 | +30 | 319 | 393 | 0.29% | +74 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,029 | 3,555 | -474 | 596 | 667 | 0.49% | +71 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,901 | 8,330 | +429 | 363 | 433 | 0.32% | +70 |
| COMCAST CORP NEW(CCZ) | 7,918 | 8,660 | +742 | 320 | 389 | 0.29% | +68 |
| WALMART INC(WMT) | 1,811 | 2,138 | +327 | 295 | 361 | 0.26% | +65 |
| DISNEY WALT CO(DIS) | 3,182 | 3,286 | +104 | 257 | 318 | 0.23% | +61 |
| PEPSICO INC(PEP) | 3,327 | 3,506 | +179 | 540 | 599 | 0.44% | +59 |
| LINCOLN NATL CORP IND(LNC) | 20,223 | 18,418 | -1,805 | 433 | 490 | 0.36% | +57 |
| ISHARES TR US INFRASTRUC | 15,725 | 15,716 | -9 | 548 | 603 | 0.44% | +55 |
| DEERE & CO(DE) | 0 | 1,483 | +1,483 | 0 | 572 | 0.42% | +572 |
| ISHARES TR CORE MSCI EAFE | 3,424 | 3,819 | +395 | 213 | 266 | 0.20% | +53 |
| TJX COS INC NEW(TJX) | 7,133 | 7,055 | -78 | 630 | 682 | 0.50% | +52 |
| XYLEM INC(XYL) | 2,531 | 2,436 | -95 | 226 | 278 | 0.20% | +52 |
| FIRST INDL RLTY TR INC(FR) | 5,285 | 5,307 | +22 | 220 | 271 | 0.20% | +52 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 111,097 | +111,097 | 0 | 447 | 0.33% | +447 |
| VIAD CORP(PRSU) | 9,080 | 8,105 | -975 | 214 | 265 | 0.19% | +51 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,587 | 2,647 | +60 | 282 | 330 | 0.24% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,194 | 2,190 | -4 | 296 | 343 | 0.25% | +48 |
| PROCTER AND GAMBLE CO(PG) | 1,541 | 1,750 | +209 | 230 | 277 | 0.20% | +47 |
| WASTE MGMT INC DEL(WM) | 2,512 | 2,390 | -122 | 409 | 450 | 0.33% | +41 |