Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 179,461 | 182,215 | +2,754 | $11.68M | $13.33M | 9.50% | +$1.65M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 221,137 | 230,579 | +9,442 | $10.31M | $11.55M | 8.23% | +$1.24M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 175,532 | 184,349 | +8,817 | $5.97M | $6.61M | 4.71% | +$637.2K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 16,608 | 223,157 | +206,549 | $427.8K | $6.02M | 4.29% | +$5.59M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 94,840 | 99,737 | +4,897 | $4.62M | $5.32M | 3.79% | +$699.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 130,075 | 137,089 | +7,014 | $4.61M | $4.96M | 3.54% | +$355.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,184 | 9,166 | -18 | $4.37M | $4.79M | 3.42% | +$429.1K |
| Innovator Etfs TrustUS EQTY ACC PLUS US EQTY ACC PLUS | 32,601 | 186,460 | +153,859 | $785.7K | $4.79M | 3.41% | +$4.00M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 81,459 | 82,559 | +1,100 | $4.03M | $4.66M | 3.32% | +$626.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 98,910 | 103,634 | +4,724 | $4.17M | $4.46M | 3.18% | +$288.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 98,685 | 95,376 | -3,309 | $3.54M | $3.53M | 2.52% | -$8.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,461 | 20,203 | +742 | $2.86M | $3.32M | 2.37% | +$456.9K |
| UFP Technologies, Inc.(UFPT) | 12,538 | 12,686 | +148 | $2.16M | $3.20M | 2.28% | +$1.04M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 62,308 | +62,308 | $0 | $2.77M | 1.97% | +$2.77M |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 31,697 | 31,253 | -444 | $2.67M | $2.75M | 1.96% | +$77.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 28,410 | 33,174 | +4,764 | $1.56M | $2.34M | 1.67% | +$785.3K |
| CBIZ, Inc.(CBZ) | 28,065 | 28,937 | +872 | $1.76M | $2.27M | 1.62% | +$515.0K |
| Encore Wire Corp | 8,307 | 8,581 | +274 | $1.77M | $2.26M | 1.61% | +$480.6K |
| Microsoft Corporation(MSFT) | 4,950 | 5,277 | +327 | $1.86M | $2.22M | 1.58% | +$358.6K |
| Quanta Svcs Inc | 8,163 | 8,433 | +270 | $1.76M | $2.19M | 1.56% | +$429.2K |
| Novo Nordisk A/SADR(NVO) | 14,352 | 14,920 | +568 | $1.48M | $1.92M | 1.37% | +$431.0K |
| Mueller Industries, Inc.(MLI) | 32,832 | 34,269 | +1,437 | $1.55M | $1.85M | 1.32% | +$300.1K |
| Copart, Inc.(CPRT) | 29,468 | 30,706 | +1,238 | $1.44M | $1.78M | 1.27% | +$334.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 26,494 | 27,751 | +1,257 | $1.58M | $1.76M | 1.25% | +$180.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 30,933 | 32,640 | +1,707 | $1.48M | $1.72M | 1.22% | +$236.3K |
| Medtronic plcSHS(MDT) | 17,879 | 18,681 | +802 | $1.47M | $1.63M | 1.16% | +$155.2K |
| Fidelity National Information Services, Inc.(FIS) | 20,410 | 21,646 | +1,236 | $1.23M | $1.61M | 1.14% | +$379.7K |
| Abrdn EtfsBBRG ALL COMMDY | 44,026 | 50,088 | +6,062 | $1.35M | $1.58M | 1.13% | +$233.5K |
| Apple Inc.(AAPL) | 8,958 | 8,835 | -123 | $1.72M | $1.52M | 1.08% | -$209.6K |
| StoneX Group Inc.(SNEX) | 20,312 | 21,529 | +1,217 | $1.50M | $1.51M | 1.08% | +$13.0K |
| FTI Consulting, Inc.(FCN) | 6,465 | 6,838 | +373 | $1.29M | $1.44M | 1.02% | +$150.5K |
| Global Payments Inc.(GPN) | 10,110 | 10,690 | +580 | $1.28M | $1.43M | 1.02% | +$144.9K |
| Fidelity Merrimack Str TrCORP BOND ETF | 28,987 | 30,250 | +1,263 | $1.36M | $1.41M | 1.00% | +$43.8K |
| Arch Cap Group Ltd ORD | 13,270 | 14,197 | +927 | $985.6K | $1.31M | 0.94% | +$326.8K |
| Nxp Semiconductors N V COM | 4,800 | 5,112 | +312 | $1.10M | $1.27M | 0.90% | +$164.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 18,148 | 19,930 | +1,782 | $920.1K | $1.23M | 0.87% | +$306.8K |
| Comcast Holdings ZONESCL A(CCZ) | 25,201 | 26,980 | +1,779 | $1.11M | $1.17M | 0.83% | +$64.6K |
| Ennis, Inc.(EBF) | 49,397 | 53,494 | +4,097 | $1.08M | $1.10M | 0.78% | +$14.9K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 34,140 | 34,390 | +250 | $1.05M | $1.09M | 0.78% | +$44.8K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 36,993 | 37,066 | +73 | $1.03M | $1.06M | 0.76% | +$34.3K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 22,150 | 22,820 | +670 | $1.01M | $1.03M | 0.74% | +$27.9K |
| SanofiADR(SNY) | 19,864 | 21,221 | +1,357 | $987.9K | $1.03M | 0.73% | +$43.5K |
| Innovator Etfs TrustUS EQT ALRTD PLS US EQT ALRTD PLS | 29,913 | 29,926 | +13 | $880.6K | $922.3K | 0.66% | +$41.7K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 45,759 | 47,259 | +1,500 | $825.9K | $840.3K | 0.60% | +$14.3K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,467 | 8,639 | +172 | $629.6K | $735.9K | 0.52% | +$106.3K |
| Ishares TrCRE U S REIT ETF | 14,060 | 13,598 | -462 | $763.3K | $731.6K | 0.52% | -$31.7K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 11,240 | 14,141 | +2,901 | $521.2K | $714.8K | 0.51% | +$193.6K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 22,642 | 24,711 | +2,069 | $602.6K | $685.1K | 0.49% | +$82.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,681 | 7,814 | +133 | $603.6K | $623.8K | 0.44% | +$20.2K |
| American Express Company(AXP) | 2,727 | 2,727 | 0 | $510.9K | $620.9K | 0.44% | +$110.0K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 190,693 | 19,791 | -170,902 | $5.83M | $618.3K | 0.44% | -$5.21M |
| Ishares TrCORE S P US GWT | 4,997 | 5,015 | +18 | $520.1K | $587.8K | 0.42% | +$67.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,823 | 3,846 | +23 | $397.6K | $515.5K | 0.37% | +$117.9K |
| Vanguard Index FdsVALUE ETF | 2,925 | 2,951 | +26 | $437.3K | $480.6K | 0.34% | +$43.2K |
| McDonald's Corporation(MCD) | 1,793 | 1,701 | -92 | $531.7K | $479.5K | 0.34% | -$52.2K |
| Ishares TrU S MED DVC ETF | 7,924 | 7,924 | 0 | $427.7K | $464.3K | 0.33% | +$36.6K |
| Caterpillar Inc.(CAT) | 1,235 | 1,240 | +5 | $365.2K | $454.4K | 0.32% | +$89.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 17,792 | 17,640 | -152 | $456.2K | $445.9K | 0.32% | -$10.2K |
| Ishares TrCONSER ALLOC ETF | 9,805 | 10,472 | +667 | $354.5K | $385.6K | 0.27% | +$31.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 8,123 | 9,296 | +1,173 | $297.1K | $382.1K | 0.27% | +$84.9K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 3,006 | 2,395 | -611 | $435.8K | $373.0K | 0.27% | -$62.8K |
| Ishares TrS&P 500 Value ETF | 2,000 | 1,993 | -7 | $347.8K | $372.4K | 0.27% | +$24.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,365 | 7,077 | -288 | $380.3K | $369.9K | 0.26% | -$10.4K |
| Amazon.com, Inc.(AMZN) | 1,660 | 1,887 | +227 | $252.2K | $340.4K | 0.24% | +$88.2K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 16,880 | 16,636 | -244 | $344.2K | $336.5K | 0.24% | -$7.6K |
| Global X FdsUS PFD ETF US PFD ETF | 16,407 | 16,401 | -6 | $318.3K | $330.6K | 0.24% | +$12.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,720 | 8,620 | -100 | $306.4K | $312.1K | 0.22% | +$5.8K |
| Vanguard Index FdsSMALL CP ETF | 1,169 | 1,201 | +32 | $249.4K | $274.6K | 0.20% | +$25.2K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,800 | 0 | $253.7K | $274.1K | 0.20% | +$20.4K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 0 | 8,871 | +8,871 | $0 | $271.1K | 0.19% | +$271.1K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 10,691 | 11,761 | +1,070 | $246.4K | $263.0K | 0.19% | +$16.6K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 8,012 | +8,012 | $0 | $258.8K | 0.18% | +$258.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 9,726 | 9,566 | -160 | $261.7K | $254.0K | 0.18% | -$7.7K |
| Ishares TrNATIONAL MUN ETF | 2,115 | 2,042 | -73 | $229.3K | $219.7K | 0.16% | -$9.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,637 | 6,637 | 0 | $208.2K | $214.4K | 0.15% | +$6.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,019 | 6,019 | 0 | $204.8K | $212.2K | 0.15% | +$7.4K |
| NVIDIA Corporation(NVDA) | 0 | 227 | +227 | $0 | $205.1K | 0.15% | +$205.1K |
| KULR Technology Group, Inc.(KULR) | 0 | 12,500 | +12,500 | $0 | $4.8K | 0.00% | +$4.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 8,181 | 0 | -8,181 | $202.4K | $0 | — | -$202.4K |
| Innovator Etfs TrUS EQT ACCEL PLS US EQT ACCEL PLS | 134,766 | 0 | -134,766 | $4.08M | $0 | — | -$4.08M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 14,457 | 0 | -14,457 | $318.6K | $0 | — | -$318.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,118 | 0 | -41,118 | $2.21M | $0 | — | -$2.21M |
| Ishares TrSHRT NAT MUN ETF | 1,972 | 0 | -1,972 | $207.9K | $0 | — | -$207.9K |