Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 149,198 | +149,198 | 0 | 7,570 | 5.91% | +7,570 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 127,639 | +127,639 | 0 | 3,569 | 2.79% | +3,569 |
| ISHARES TR | 0 | 32,668 | +32,668 | 0 | 3,558 | 2.78% | +3,558 |
| ISHARES TR CORE UNIVRSL USD | 100,070 | 154,758 | +54,688 | 4,610 | 7,055 | 5.51% | +2,445 |
| SCHWAB STRATEGIC TR | 0 | 37,210 | +37,210 | 0 | 1,655 | 1.29% | +1,655 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 112,038 | 210,824 | +98,786 | 1,490 | 2,924 | 2.28% | +1,434 |
| SCHWAB STRATEGIC TR | 13,389 | 35,540 | +22,151 | 649 | 1,713 | 1.34% | +1,065 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 89,548 | 110,503 | +20,955 | 4,629 | 5,626 | 4.40% | +997 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 176,576 | 203,361 | +26,785 | 7,876 | 8,867 | 6.93% | +990 |
| BROADCOM INC(AVGO) | 0 | 688 | +688 | 0 | 912 | 0.71% | +912 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,285 | +3,285 | 0 | 700 | 0.55% | +700 |
| ISHARES TR | 34,295 | 39,632 | +5,337 | 3,719 | 4,282 | 3.35% | +563 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,585 | +9,585 | 0 | 555 | 0.43% | +555 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 22,394 | +22,394 | 0 | 546 | 0.43% | +546 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 24,033 | +24,033 | 0 | 545 | 0.43% | +545 |
| IES HLDGS INC(IESC) | 0 | 4,451 | +4,451 | 0 | 541 | 0.42% | +541 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,117 | +6,117 | 0 | 496 | 0.39% | +496 |
| EAGLE MATLS INC(EXP) | 0 | 1,665 | +1,665 | 0 | 452 | 0.35% | +452 |
| EATON CORP PLC(ETN) | 0 | 1,426 | +1,426 | 0 | 446 | 0.35% | +446 |
| ADOBE INC(ADBE) | 0 | 857 | +857 | 0 | 432 | 0.34% | +432 |
| FS KKR CAP CORP(FSK) | 46,798 | 71,622 | +24,824 | 935 | 1,366 | 1.07% | +431 |
| CORE & MAIN INC(CNM) | 0 | 7,484 | +7,484 | 0 | 428 | 0.33% | +428 |
| HUBBELL INC(HUBB) | 0 | 1,009 | +1,009 | 0 | 419 | 0.33% | +419 |
| CACTUS INC(WHD) | 0 | 8,303 | +8,303 | 0 | 416 | 0.32% | +416 |
| INGERSOLL RAND INC(IR) | 0 | 4,233 | +4,233 | 0 | 402 | 0.31% | +402 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 10,939 | +10,939 | 0 | 390 | 0.30% | +390 |
| SPDR SER TR ST LON TREAS ETF | 168,840 | 189,165 | +20,325 | 4,900 | 5,285 | 4.13% | +386 |
| VIPER ENERGY INC(VNOM) | 0 | 9,882 | +9,882 | 0 | 380 | 0.30% | +380 |
| COLUMBUS MCKINNON CORP N Y | 0 | 8,360 | +8,360 | 0 | 373 | 0.29% | +373 |
| TOPBUILD CORP | 0 | 843 | +843 | 0 | 372 | 0.29% | +372 |
| LIBERTY ENERGY INC(LBRT) | 0 | 17,908 | +17,908 | 0 | 371 | 0.29% | +371 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,953 | +5,953 | 0 | 371 | 0.29% | +371 |
| SYNOPSYS INC(SNPS) | 0 | 646 | +646 | 0 | 369 | 0.29% | +369 |
| FORTIVE CORP(FTV) | 0 | 4,286 | +4,286 | 0 | 369 | 0.29% | +369 |
| FISERV INC(FISV) | 0 | 2,272 | +2,272 | 0 | 363 | 0.28% | +363 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,074 | +6,074 | 0 | 359 | 0.28% | +359 |
| CINTAS CORP(CTAS) | 0 | 521 | +521 | 0 | 358 | 0.28% | +358 |
| ISHARES TR | 27,018 | 31,213 | +4,195 | 2,604 | 2,955 | 2.31% | +350 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,457 | +1,457 | 0 | 342 | 0.27% | +342 |
| INTUIT(INTU) | 0 | 524 | +524 | 0 | 341 | 0.27% | +341 |
| SYSCO CORP(SYY) | 0 | 4,104 | +4,104 | 0 | 333 | 0.26% | +333 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,547 | +1,547 | 0 | 329 | 0.26% | +329 |
| BRADY CORP(BRC) | 0 | 5,362 | +5,362 | 0 | 318 | 0.25% | +318 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 313 | +313 | 0 | 316 | 0.25% | +316 |
| FACTSET RESH SYS INC(FDS) | 0 | 670 | +670 | 0 | 305 | 0.24% | +305 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,520 | +1,520 | 0 | 303 | 0.24% | +303 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,692 | +2,692 | 0 | 300 | 0.23% | +300 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,025 | +1,025 | 0 | 298 | 0.23% | +298 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,958 | +2,958 | 0 | 286 | 0.22% | +286 |
| INSPERITY INC(NSP) | 0 | 2,596 | +2,596 | 0 | 285 | 0.22% | +285 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 13,889 | +13,889 | 0 | 278 | 0.22% | +278 |
| KLA CORP(KLAC) | 0 | 385 | +385 | 0 | 269 | 0.21% | +269 |
| APPLIED MATLS INC | 0 | 1,288 | +1,288 | 0 | 266 | 0.21% | +266 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 22,067 | 23,724 | +1,657 | 1,601 | 1,866 | 1.46% | +265 |
| LAM RESEARCH CORP(LRCX) | 0 | 272 | +272 | 0 | 264 | 0.21% | +264 |
| EXXON MOBIL CORP | 0 | 2,102 | +2,102 | 0 | 244 | 0.19% | +244 |
| MASTERCARD INCORPORATED(MA) | 0 | 504 | +504 | 0 | 243 | 0.19% | +243 |
| VANGUARD TAX-MANAGED FDS | 40,079 | 43,028 | +2,949 | 1,920 | 2,159 | 1.69% | +239 |
| CONOCOPHILLIPS(COP) | 0 | 1,827 | +1,827 | 0 | 233 | 0.18% | +233 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 863 | +863 | 0 | 232 | 0.18% | +232 |
| AON PLC(AON) | 0 | 693 | +693 | 0 | 231 | 0.18% | +231 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,493 | 23,788 | +295 | 1,833 | 2,062 | 1.61% | +229 |
| PIONEER NAT RES CO | 0 | 863 | +863 | 0 | 227 | 0.18% | +227 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,395 | +3,395 | 0 | 221 | 0.17% | +221 |
| EXTREME NETWORKS(EXTR) | 0 | 18,891 | +18,891 | 0 | 218 | 0.17% | +218 |
| PUBLIC STORAGE(PSA) | 0 | 725 | +725 | 0 | 210 | 0.16% | +210 |
| BANK AMERICA CORP | 0 | 5,343 | +5,343 | 0 | 203 | 0.16% | +203 |
| VANECK ETF TRUST BDC INCOME ETF | 15,377 | 26,323 | +10,946 | 247 | 445 | 0.35% | +198 |
| ISHARES TR MSCI USA MIN ETF | 17,337 | 18,503 | +1,166 | 1,353 | 1,546 | 1.21% | +194 |
| INNOVATOR ETFS TR US EQTY ACC PLUS | 64,078 | 67,464 | +3,386 | 1,544 | 1,733 | 1.35% | +189 |
| CATERPILLAR INC(CAT) | 900 | 1,205 | +305 | 266 | 441 | 0.34% | +175 |
| VISA INC(V) | 1,596 | 2,056 | +460 | 416 | 574 | 0.45% | +158 |
| 5E ADVANCED MATERIALS INC | 0 | 97,561 | +97,561 | 0 | 131 | 0.10% | +131 |
| AIRBNB INC | 2,641 | 2,954 | +313 | 360 | 487 | 0.38% | +128 |
| MICROSOFT CORP(MSFT) | 548 | 787 | +239 | 206 | 331 | 0.26% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,018 | 6,554 | +536 | 505 | 619 | 0.48% | +114 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 47,719 | 50,226 | +2,507 | 914 | 1,022 | 0.80% | +108 |
| VANGUARD INTL EQUITY INDEX F | 23,161 | 24,924 | +1,763 | 952 | 1,041 | 0.81% | +89 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,807 | 18,810 | +1,003 | 1,378 | 1,454 | 1.14% | +76 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,647 | 4,788 | +1,141 | 275 | 351 | 0.27% | +75 |
| ISHARES TR | 2,953 | 14,676 | +11,723 | 818 | 891 | 0.70% | +73 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,057 | 3,675 | +618 | 276 | 330 | 0.26% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,605 | 16,618 | -987 | 1,726 | 1,770 | 1.38% | +44 |
| APPLE INC(AAPL) | 1,855 | 2,335 | +480 | 357 | 400 | 0.31% | +43 |
| ISHARES TR | 4,739 | 4,922 | +183 | 513 | 544 | 0.43% | +31 |
| NVIDIA CORPORATION(NVDA) | 490 | 297 | -193 | 243 | 269 | 0.21% | +26 |
| ISHARES TR | 11,698 | 11,809 | +111 | 1,173 | 1,189 | 0.93% | +16 |
| ISHARES TR | 3,264 | 2,966 | -298 | 990 | 1,000 | 0.78% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,283 | 6,844 | -439 | 1,149 | 1,159 | 0.91% | +10 |
| RBB FD INC F/M US TREASURY | 6,713 | 6,788 | +75 | 335 | 340 | 0.27% | +5 |
| 22ND CENTY GROUP INC | 68,788 | 68,788 | 0 | 13 | 8 | 0.01% | -5 |
| BARCLAYS BANK PLC(DJP) | 50,767 | 52,396 | +1,629 | 735 | 717 | 0.56% | -18 |
| ISHARES TR | 18,059 | 15,664 | -2,395 | 1,225 | 1,182 | 0.92% | -42 |
| ISHARES GOLD TR(IAU) | 18,009 | 15,070 | -2,939 | 703 | 633 | 0.49% | -70 |
| PROSHARES TR | 60,984 | 57,710 | -3,274 | 792 | 684 | 0.53% | -108 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 24,089 | 0 | -24,089 | 137 | 0 | — | -137 |
| EOG RES INC(EOG) | 2,975 | 1,657 | -1,318 | 360 | 212 | 0.17% | -148 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 122,569 | 113,825 | -8,744 | 4,091 | 3,929 | 3.07% | -162 |
| PEABODY ENERGY CORP(BTU) | 8,341 | 0 | -8,341 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 0 | -1,332 | 209 | 0 | — | -209 |