Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 176,576 | 203,361 | +26,785 | $7.88M | $8.87M | 6.93% | +$990.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 258,538 | 161,424 | -97,114 | $12.99M | $8.12M | 6.34% | -$4.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 149,198 | +149,198 | $0 | $7.57M | 5.91% | +$7.57M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 100,070 | 154,758 | +54,688 | $4.61M | $7.06M | 5.51% | +$2.45M |
| First Tr Exchng Traded Fd ViCBOE VEST FD DEP FT VEST DEEP ETF | 269,960 | 240,292 | -29,668 | $6.13M | $5.67M | 4.43% | -$459.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 89,548 | 110,503 | +20,955 | $4.63M | $5.63M | 4.40% | +$997.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 168,840 | 189,165 | +20,325 | $4.90M | $5.29M | 4.13% | +$385.5K |
| Ishares TrAGENCY BOND ETF | 34,295 | 39,632 | +5,337 | $3.72M | $4.28M | 3.35% | +$563.5K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 122,569 | 113,825 | -8,744 | $4.09M | $3.93M | 3.07% | -$162.1K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 0 | 127,639 | +127,639 | $0 | $3.57M | 2.79% | +$3.57M |
| Ishares TrIBOXX INV CP ETF | 0 | 32,668 | +32,668 | $0 | $3.56M | 2.78% | +$3.56M |
| Ishares Tr7 10 YR TRSY BD | 27,018 | 31,213 | +4,195 | $2.60M | $2.95M | 2.31% | +$350.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 112,038 | 210,824 | +98,786 | $1.49M | $2.92M | 2.28% | +$1.43M |
| Vanguard World FdEXTENDED DUR | 67,778 | 34,769 | -33,009 | $5.49M | $2.66M | 2.08% | -$2.83M |
| Innovator Etfs TrLADERD ALCTN PWR LADERD ALCTN PWR | 139,527 | 58,977 | -80,550 | $5.59M | $2.46M | 1.92% | -$3.13M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 41,061 | 26,307 | -14,754 | $3.75M | $2.41M | 1.89% | -$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,079 | 43,028 | +2,949 | $1.92M | $2.16M | 1.69% | +$238.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 23,493 | 23,788 | +295 | $1.83M | $2.06M | 1.61% | +$228.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 22,067 | 23,724 | +1,657 | $1.60M | $1.87M | 1.46% | +$264.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 17,605 | 16,618 | -987 | $1.73M | $1.77M | 1.38% | +$43.6K |
| Innovator Etfs TrUS EQTY ACC PLUS US EQTY ACC PLUS | 64,078 | 67,464 | +3,386 | $1.54M | $1.73M | 1.35% | +$188.5K |
| Schwab Strategic TrSHT TM US TRES | 13,389 | 35,540 | +22,151 | $648.7K | $1.71M | 1.34% | +$1.06M |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 37,210 | +37,210 | $0 | $1.66M | 1.29% | +$1.66M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,337 | 18,503 | +1,166 | $1.35M | $1.55M | 1.21% | +$193.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,807 | 18,810 | +1,003 | $1.38M | $1.45M | 1.14% | +$76.5K |
| FS KKR Capital Corp.(FSK) | 46,798 | 71,622 | +24,824 | $934.6K | $1.37M | 1.07% | +$431.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,698 | 11,809 | +111 | $1.17M | $1.19M | 0.93% | +$16.3K |
| Ishares TrMORNINGSTAR GRWT | 18,059 | 15,664 | -2,395 | $1.22M | $1.18M | 0.92% | -$42.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,283 | 6,844 | -439 | $1.15M | $1.16M | 0.91% | +$10.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,161 | 24,924 | +1,763 | $951.9K | $1.04M | 0.81% | +$89.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 47,719 | 50,226 | +2,507 | $913.8K | $1.02M | 0.80% | +$107.8K |
| Ishares TrRussell 1000 Growth ETF | 3,264 | 2,966 | -298 | $989.5K | $999.7K | 0.78% | +$10.1K |
| Broadcom Inc.(AVGO) | 0 | 688 | +688 | $0 | $911.9K | 0.71% | +$911.9K |
| Ishares TrCORE S P MCP ETF | 2,953 | 14,676 | +11,723 | $818.4K | $891.4K | 0.70% | +$73.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH B MID TRM(DJP) | 50,767 | 52,396 | +1,629 | $735.1K | $717.3K | 0.56% | -$17.8K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,285 | +3,285 | $0 | $700.0K | 0.55% | +$700.0K |
| Proshares TrSHORT S P 500 NE | 60,984 | 57,710 | -3,274 | $792.2K | $684.4K | 0.53% | -$107.7K |
| iShares Gold TrustISHARES NEW(IAU) | 18,009 | 15,070 | -2,939 | $702.9K | $633.1K | 0.49% | -$69.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,018 | 6,554 | +536 | $504.5K | $618.7K | 0.48% | +$114.2K |
| Visa Inc.CL A(V) | 1,596 | 2,056 | +460 | $415.5K | $573.9K | 0.45% | +$158.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 9,585 | +9,585 | $0 | $554.6K | 0.43% | +$554.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 22,394 | +22,394 | $0 | $546.4K | 0.43% | +$546.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 24,033 | +24,033 | $0 | $544.6K | 0.43% | +$544.6K |
| Ishares TrCore S&P Small Cap ETF | 4,739 | 4,922 | +183 | $513.0K | $544.0K | 0.43% | +$31.1K |
| IES Holdings, Inc.(IESC) | 0 | 4,451 | +4,451 | $0 | $541.4K | 0.42% | +$541.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 6,117 | +6,117 | $0 | $496.5K | 0.39% | +$496.5K |
| Airbnb IncCL A | 2,641 | 2,954 | +313 | $359.5K | $487.3K | 0.38% | +$127.7K |
| Eagle Materials Inc.(EXP) | 0 | 1,665 | +1,665 | $0 | $452.5K | 0.35% | +$452.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,426 | +1,426 | $0 | $445.9K | 0.35% | +$445.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 15,377 | 26,323 | +10,946 | $246.6K | $444.9K | 0.35% | +$198.2K |
| Caterpillar Inc.(CAT) | 900 | 1,205 | +305 | $266.1K | $441.4K | 0.34% | +$175.3K |
| Adobe Inc.(ADBE) | 0 | 857 | +857 | $0 | $432.4K | 0.34% | +$432.4K |
| Core & Main, Inc.CL A(CNM) | 0 | 7,484 | +7,484 | $0 | $428.5K | 0.33% | +$428.5K |
| Hubbell Incorporated(HUBB) | 0 | 1,009 | +1,009 | $0 | $418.9K | 0.33% | +$418.9K |
| Cactus, Inc.CL A(WHD) | 0 | 8,303 | +8,303 | $0 | $415.9K | 0.32% | +$415.9K |
| Ingersoll Rand Inc.(IR) | 0 | 4,233 | +4,233 | $0 | $401.9K | 0.31% | +$401.9K |
| Apple Inc.(AAPL) | 1,855 | 2,335 | +480 | $357.2K | $400.4K | 0.31% | +$43.3K |
| Enerpac Tool Group Corp.CL A(EPAC) | 0 | 10,939 | +10,939 | $0 | $390.1K | 0.30% | +$390.1K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 9,882 | +9,882 | $0 | $380.0K | 0.30% | +$380.0K |
| Columbus McKinnon Corporation(CMCO) | 0 | 8,360 | +8,360 | $0 | $373.1K | 0.29% | +$373.1K |
| Topbuild Corp | 0 | 843 | +843 | $0 | $371.5K | 0.29% | +$371.5K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 17,908 | +17,908 | $0 | $371.1K | 0.29% | +$371.1K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 5,953 | +5,953 | $0 | $370.5K | 0.29% | +$370.5K |
| Synopsys, Inc.(SNPS) | 0 | 646 | +646 | $0 | $369.2K | 0.29% | +$369.2K |
| Fortive Corporation(FTV) | 0 | 4,286 | +4,286 | $0 | $368.7K | 0.29% | +$368.7K |
| Fiserv, Inc.(FISV) | 0 | 2,272 | +2,272 | $0 | $363.1K | 0.28% | +$363.1K |
| BellRing Brands, Inc.(BRBR) | 0 | 6,074 | +6,074 | $0 | $358.5K | 0.28% | +$358.5K |
| Cintas Corporation(CTAS) | 0 | 521 | +521 | $0 | $358.0K | 0.28% | +$358.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,647 | 4,788 | +1,141 | $275.5K | $350.9K | 0.27% | +$75.5K |
| CSW Industrials, Inc.(CSW) | 0 | 1,457 | +1,457 | $0 | $341.8K | 0.27% | +$341.8K |
| Intuit Inc.(INTU) | 0 | 524 | +524 | $0 | $340.6K | 0.27% | +$340.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,713 | 6,788 | +75 | $334.7K | $339.6K | 0.27% | +$4.9K |
| Sysco Corporation(SYY) | 0 | 4,104 | +4,104 | $0 | $333.2K | 0.26% | +$333.2K |
| Microsoft Corporation(MSFT) | 548 | 787 | +239 | $206.1K | $331.1K | 0.26% | +$125.0K |
| Microchip Technology Incorporated(MCHP) | 3,057 | 3,675 | +618 | $275.7K | $329.7K | 0.26% | +$54.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 1,547 | +1,547 | $0 | $328.9K | 0.26% | +$328.9K |
| Brady CorporationCL A(BRC) | 0 | 5,362 | +5,362 | $0 | $317.9K | 0.25% | +$317.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 313 | +313 | $0 | $316.1K | 0.25% | +$316.1K |
| FactSet Research Systems Inc.(FDS) | 0 | 670 | +670 | $0 | $304.5K | 0.24% | +$304.5K |
| Paycom Software, Inc.(PAYC) | 0 | 1,520 | +1,520 | $0 | $302.6K | 0.24% | +$302.6K |
| Axcelis Technologies Inc | 0 | 2,692 | +2,692 | $0 | $300.2K | 0.23% | +$300.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,025 | +1,025 | $0 | $298.5K | 0.23% | +$298.5K |
| Huron Consulting Group Inc.(HURN) | 0 | 2,958 | +2,958 | $0 | $285.8K | 0.22% | +$285.8K |
| Insperity, Inc.(NSP) | 0 | 2,596 | +2,596 | $0 | $284.5K | 0.22% | +$284.5K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 13,889 | +13,889 | $0 | $278.5K | 0.22% | +$278.5K |
| KLA Corporation(KLAC) | 0 | 385 | +385 | $0 | $268.9K | 0.21% | +$268.9K |
| NVIDIA Corporation(NVDA) | 490 | 297 | -193 | $242.8K | $268.7K | 0.21% | +$25.8K |
| Applied Matls Inc | 0 | 1,288 | +1,288 | $0 | $265.6K | 0.21% | +$265.6K |
| Lam Research Corporation(LRCX) | 0 | 272 | +272 | $0 | $264.3K | 0.21% | +$264.3K |
| Ishares Tr20 YR TR BD ETF | 34,188 | 2,743 | -31,445 | $3.38M | $259.5K | 0.20% | -$3.12M |
| Exxon Mobil Corp | 0 | 2,102 | +2,102 | $0 | $244.3K | 0.19% | +$244.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 504 | +504 | $0 | $242.7K | 0.19% | +$242.7K |
| ConocoPhillips(COP) | 0 | 1,827 | +1,827 | $0 | $232.5K | 0.18% | +$232.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 863 | +863 | $0 | $231.6K | 0.18% | +$231.6K |
| Aon plcCL A(AON) | 0 | 693 | +693 | $0 | $231.3K | 0.18% | +$231.3K |
| Pioneer Nat Res Co | 0 | 863 | +863 | $0 | $226.5K | 0.18% | +$226.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 3,395 | +3,395 | $0 | $220.6K | 0.17% | +$220.6K |
| Extreme Networks, Inc.(EXTR) | 0 | 18,891 | +18,891 | $0 | $218.0K | 0.17% | +$218.0K |
| EOG Resources, Inc.(EOG) | 2,975 | 1,657 | -1,318 | $359.8K | $211.8K | 0.17% | -$148.0K |
| Public Storage(PSA) | 0 | 725 | +725 | $0 | $210.3K | 0.16% | +$210.3K |