Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 16,608 | 223,157 | +206,549 | 428 | 6,019 | 4.29% | +5,591 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 32,601 | 186,460 | +153,859 | 786 | 4,789 | 3.41% | +4,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 95,376 | +95,376 | 0 | 3,533 | 2.52% | +3,533 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 62,308 | +62,308 | 0 | 2,766 | 1.97% | +2,766 |
| SPDR SER TR ST STR P500GRW | 179,461 | 182,215 | +2,754 | 11,676 | 13,329 | 9.50% | +1,653 |
| SPDR SER TR ST STR P500VAL | 221,137 | 230,579 | +9,442 | 10,312 | 11,552 | 8.23% | +1,240 |
| UFP TECHNOLOGIES INC(UFPT) | 12,538 | 12,686 | +148 | 2,157 | 3,199 | 2.28% | +1,042 |
| PROSHARES TR ULTRPRO S&P500 | 28,410 | 33,174 | +4,764 | 1,555 | 2,340 | 1.67% | +785 |
| SPDR SER TR ST STR P400MID | 94,840 | 99,737 | +4,897 | 4,621 | 5,320 | 3.79% | +699 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 175,532 | 184,349 | +8,817 | 5,970 | 6,607 | 4.71% | +637 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 81,459 | 82,559 | +1,100 | 4,032 | 4,659 | 3.32% | +627 |
| CBIZ INC(CBZ) | 28,065 | 28,937 | +872 | 1,757 | 2,272 | 1.62% | +515 |
| ENCORE WIRE CORP | 8,307 | 8,581 | +274 | 1,774 | 2,255 | 1.61% | +481 |
| ISHARES TR MSCI USA QLT FCT | 19,461 | 20,203 | +742 | 2,863 | 3,320 | 2.37% | +457 |
| NOVO-NORDISK A S(NVO) | 14,352 | 14,920 | +568 | 1,485 | 1,916 | 1.37% | +431 |
| QUANTA SVCS INC | 8,163 | 8,433 | +270 | 1,762 | 2,191 | 1.56% | +429 |
| SPDR S&P 500 ETF TR(SPY) | 9,184 | 9,166 | -18 | 4,365 | 4,794 | 3.42% | +429 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,410 | 21,646 | +1,236 | 1,226 | 1,606 | 1.14% | +380 |
| MICROSOFT CORP(MSFT) | 4,950 | 5,277 | +327 | 1,861 | 2,220 | 1.58% | +359 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 130,075 | 137,089 | +7,014 | 4,606 | 4,961 | 3.54% | +355 |
| COPART INC(CPRT) | 29,468 | 30,706 | +1,238 | 1,444 | 1,778 | 1.27% | +335 |
| ARCH CAP GROUP LTD ORD | 13,270 | 14,197 | +927 | 986 | 1,312 | 0.94% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,620 | +8,620 | 0 | 312 | 0.22% | +312 |
| PROSHARES TR ULTRAPRO QQQ | 18,148 | 19,930 | +1,782 | 920 | 1,227 | 0.87% | +307 |
| MUELLER INDS INC(MLI) | 32,832 | 34,269 | +1,437 | 1,548 | 1,848 | 1.32% | +300 |
| SPDR SER TR ST STR SP600 SML | 98,910 | 103,634 | +4,724 | 4,172 | 4,460 | 3.18% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 8,871 | +8,871 | 0 | 271 | 0.19% | +271 |
| PROSHARES TR BITCOIN ETF | 0 | 8,012 | +8,012 | 0 | 259 | 0.18% | +259 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 30,933 | 32,640 | +1,707 | 1,479 | 1,715 | 1.22% | +236 |
| ABRDN ETFS | 44,026 | 50,088 | +6,062 | 1,347 | 1,580 | 1.13% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,637 | +6,637 | 0 | 214 | 0.15% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,019 | +6,019 | 0 | 212 | 0.15% | +212 |
| NVIDIA CORPORATION(NVDA) | 0 | 227 | +227 | 0 | 205 | 0.15% | +205 |
| PROSHARES TR ULTR RUSSL2000 | 11,240 | 14,141 | +2,901 | 521 | 715 | 0.51% | +194 |
| ISHARES TR CORE MSCI PAC | 26,494 | 27,751 | +1,257 | 1,577 | 1,757 | 1.25% | +180 |
| NXP SEMICONDUCTORS N V COM | 4,800 | 5,112 | +312 | 1,102 | 1,267 | 0.90% | +164 |
| MEDTRONIC PLC(MDT) | 17,879 | 18,681 | +802 | 1,473 | 1,628 | 1.16% | +155 |
| FTI CONSULTING INC(FCN) | 6,465 | 6,838 | +373 | 1,288 | 1,438 | 1.02% | +150 |
| GLOBAL PMTS INC(GPN) | 10,110 | 10,690 | +580 | 1,284 | 1,429 | 1.02% | +145 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,823 | 3,846 | +23 | 398 | 516 | 0.37% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,727 | 2,727 | 0 | 511 | 621 | 0.44% | +110 |
| PROSHARES TR ULTRPRO DOW30 | 8,467 | 8,639 | +172 | 630 | 736 | 0.52% | +106 |
| CATERPILLAR INC(CAT) | 1,235 | 1,240 | +5 | 365 | 454 | 0.32% | +89 |
| AMAZON COM INC(AMZN) | 1,660 | 1,887 | +227 | 252 | 340 | 0.24% | +88 |
| WISDOMTREE TR(WT) | 8,123 | 9,296 | +1,173 | 297 | 382 | 0.27% | +85 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 22,642 | 24,711 | +2,069 | 603 | 685 | 0.49% | +83 |
| SPDR SER TR ST STR SP HCEQ | 31,697 | 31,253 | -444 | 2,671 | 2,748 | 1.96% | +78 |
| ISHARES TR | 4,997 | 5,015 | +18 | 520 | 588 | 0.42% | +68 |
| COMCAST CORP NEW(CCZ) | 25,201 | 26,980 | +1,779 | 1,105 | 1,170 | 0.83% | +65 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 34,140 | 34,390 | +250 | 1,045 | 1,090 | 0.78% | +45 |
| FIDELITY MERRIMACK STR TR | 28,987 | 30,250 | +1,263 | 1,363 | 1,407 | 1.00% | +44 |
| SANOFI(SNY) | 19,864 | 21,221 | +1,357 | 988 | 1,031 | 0.73% | +44 |
| VANGUARD INDEX FDS | 2,925 | 2,951 | +26 | 437 | 481 | 0.34% | +43 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 29,913 | 29,926 | +13 | 881 | 922 | 0.66% | +42 |
| ISHARES TR | 7,924 | 7,924 | 0 | 428 | 464 | 0.33% | +37 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 36,993 | 37,066 | +73 | 1,031 | 1,065 | 0.76% | +34 |
| ISHARES TR | 9,805 | 10,472 | +667 | 354 | 386 | 0.27% | +31 |
| WISDOMTREE TR(WT) | 22,150 | 22,820 | +670 | 1,006 | 1,034 | 0.74% | +28 |
| VANGUARD INDEX FDS | 1,169 | 1,201 | +32 | 249 | 275 | 0.20% | +25 |
| ISHARES TR | 2,000 | 1,993 | -7 | 348 | 372 | 0.27% | +25 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 254 | 274 | 0.20% | +20 |
| ISHARES TR CONV BD ETF | 7,681 | 7,814 | +133 | 604 | 624 | 0.44% | +20 |
| INVESCO EXCH TRADED FD TR II | 10,691 | 11,761 | +1,070 | 246 | 263 | 0.19% | +17 |
| ENNIS INC | 49,397 | 53,494 | +4,097 | 1,082 | 1,097 | 0.78% | +15 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 45,759 | 47,259 | +1,500 | 826 | 840 | 0.60% | +14 |
| STONEX GROUP INC(SNEX) | 20,312 | 21,529 | +1,217 | 1,500 | 1,513 | 1.08% | +13 |
| GLOBAL X FDS US PFD ETF | 16,407 | 16,401 | -6 | 318 | 331 | 0.24% | +12 |
| KULR TECHNOLOGY GROUP INC | 0 | 12,500 | +12,500 | 0 | 5 | 0.00% | +5 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 16,880 | 16,636 | -244 | 344 | 337 | 0.24% | -8 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,726 | 9,566 | -160 | 262 | 254 | 0.18% | -8 |
| ISHARES TR | 2,115 | 2,042 | -73 | 229 | 220 | 0.16% | -10 |
| SPDR SER TR ST STR AGGRE ETF | 17,792 | 17,640 | -152 | 456 | 446 | 0.32% | -10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,365 | 7,077 | -288 | 380 | 370 | 0.26% | -10 |
| ISHARES TR | 14,060 | 13,598 | -462 | 763 | 732 | 0.52% | -32 |
| MCDONALDS CORP(MCD) | 1,793 | 1,701 | -92 | 532 | 480 | 0.34% | -52 |
| SPDR SER TR ST STR R1K LOWV | 3,006 | 2,395 | -611 | 436 | 373 | 0.27% | -63 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,181 | 0 | -8,181 | 202 | 0 | — | -202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,019 | 0 | -6,019 | 205 | 0 | — | -205 |
| ISHARES TR | 1,972 | 0 | -1,972 | 208 | 0 | — | -208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,637 | 0 | -6,637 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 8,958 | 8,835 | -123 | 1,725 | 1,515 | 1.08% | -210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,720 | 0 | -8,720 | 306 | 0 | — | -306 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 14,457 | 0 | -14,457 | 319 | 0 | — | -319 |
| ISHARES TR CORE DIV GRWTH | 41,118 | 0 | -41,118 | 2,213 | 0 | — | -2,213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 98,685 | 0 | -98,685 | 3,542 | 0 | — | -3,542 |
| INNOVATOR ETFS TR US EQT ACCEL PLS | 134,766 | 0 | -134,766 | 4,081 | 0 | — | -4,081 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 190,693 | 19,791 | -170,902 | 5,830 | 618 | 0.44% | -5,212 |