Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 658,900 | +658,900 | 0 | 16,077 | 2.45% | +16,077 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 223,693 | +223,693 | 0 | 11,254 | 1.72% | +11,254 |
| BROWN & BROWN INC(BRO) | 0 | 105,895 | +105,895 | 0 | 9,270 | 1.41% | +9,270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 218,581 | +218,581 | 0 | 6,898 | 1.05% | +6,898 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 133,979 | +133,979 | 0 | 5,624 | 0.86% | +5,624 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 179,888 | +179,888 | 0 | 5,560 | 0.85% | +5,560 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 142,787 | +142,787 | 0 | 4,135 | 0.63% | +4,135 |
| WALMART INC(WMT) | 45,521 | 180,802 | +135,281 | 7,176 | 10,879 | 1.66% | +3,702 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,692 | 151,140 | +91,448 | 2,095 | 5,531 | 0.84% | +3,436 |
| META PLATFORMS INC(META) | 22,368 | 21,274 | -1,094 | 7,917 | 10,330 | 1.58% | +2,413 |
| BERKSHIRE HATHAWAY INC DEL | 35,456 | 35,717 | +261 | 12,646 | 15,020 | 2.29% | +2,374 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 34,969 | +34,969 | 0 | 2,209 | 0.34% | +2,209 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 89,327 | 135,855 | +46,528 | 4,319 | 6,449 | 0.98% | +2,130 |
| VANECK ETF TRUST CLO ETF | 167,957 | 201,538 | +33,581 | 8,755 | 10,645 | 1.62% | +1,891 |
| ABBVIE INC(ABBV) | 69,754 | 68,726 | -1,028 | 10,810 | 12,515 | 1.91% | +1,705 |
| SMITH A O CORP(AOS) | 0 | 18,391 | +18,391 | 0 | 1,645 | 0.25% | +1,645 |
| GENUINE PARTS CO(GPC) | 65,148 | 68,165 | +3,017 | 9,023 | 10,561 | 1.61% | +1,538 |
| AMAZON COM INC(AMZN) | 46,113 | 46,935 | +822 | 7,006 | 8,466 | 1.29% | +1,460 |
| ARCHER DANIELS MIDLAND CO | 119,157 | 159,065 | +39,908 | 8,605 | 9,991 | 1.52% | +1,385 |
| CASEYS GEN STORES INC(CASY) | 40,891 | 39,249 | -1,642 | 11,234 | 12,499 | 1.91% | +1,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,687 | 207,394 | +9,707 | 7,453 | 8,702 | 1.33% | +1,249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,247 | 83,213 | +16,966 | 3,642 | 4,815 | 0.73% | +1,172 |
| VANECK ETF TRUST IG FLOA RATE ETF | 449,990 | 487,351 | +37,361 | 11,317 | 12,432 | 1.90% | +1,115 |
| LINCOLN ELEC HLDGS INC(LECO) | 43,388 | 41,291 | -2,097 | 9,435 | 10,547 | 1.61% | +1,112 |
| CHEVRON CORP NEW(CVX) | 69,541 | 72,794 | +3,253 | 10,373 | 11,483 | 1.75% | +1,110 |
| ALPHABET INC(GOOG) | 78,595 | 79,782 | +1,187 | 11,076 | 12,148 | 1.85% | +1,071 |
| SPDR SER TR ST STR P500GRW | 31,009 | 42,072 | +11,063 | 2,017 | 3,078 | 0.47% | +1,060 |
| NVIDIA CORPORATION(NVDA) | 3,226 | 2,914 | -312 | 1,598 | 2,633 | 0.40% | +1,035 |
| NEXTERA ENERGY INC(NEE) | 110,214 | 120,870 | +10,656 | 6,694 | 7,725 | 1.18% | +1,030 |
| MICROSOFT CORP(MSFT) | 21,527 | 21,622 | +95 | 8,095 | 9,097 | 1.39% | +1,002 |
| COSTCO WHSL CORP NEW(COST) | 13,961 | 13,941 | -20 | 9,215 | 10,214 | 1.56% | +998 |
| PEPSICO INC(PEP) | 71,228 | 74,029 | +2,801 | 12,097 | 12,956 | 1.98% | +858 |
| CONSTELLATION BRANDS INC(STZ) | 22,021 | 22,658 | +637 | 5,323 | 6,158 | 0.94% | +834 |
| JPMORGAN CHASE & CO(JPM) | 22,881 | 23,525 | +644 | 3,892 | 4,712 | 0.72% | +820 |
| MASTERCARD INCORPORATED(MA) | 14,354 | 14,389 | +35 | 6,122 | 6,929 | 1.06% | +807 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 178,859 | 200,376 | +21,517 | 4,353 | 5,136 | 0.78% | +783 |
| RPM INTL INC(RPM) | 58,223 | 61,106 | +2,883 | 6,499 | 7,269 | 1.11% | +769 |
| CULLEN FROST BANKERS INC(CFR) | 54,178 | 58,519 | +4,341 | 5,878 | 6,588 | 1.01% | +710 |
| FMC CORP(FMC) | 10,596 | 21,119 | +10,523 | 668 | 1,345 | 0.21% | +677 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 355,135 | 364,049 | +8,914 | 8,971 | 9,644 | 1.47% | +673 |
| ABBOTT LABS | 93,780 | 96,368 | +2,588 | 10,322 | 10,953 | 1.67% | +631 |
| REALTY INCOME CORP(O) | 111,007 | 128,623 | +17,616 | 6,374 | 6,958 | 1.06% | +585 |
| DANAHER CORPORATION(DHR) | 18,614 | 19,563 | +949 | 4,306 | 4,885 | 0.75% | +579 |
| ALBEMARLE CORP(ALB) | 38,480 | 45,097 | +6,617 | 5,560 | 5,941 | 0.91% | +381 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 8,607 | +8,607 | 0 | 375 | 0.06% | +375 |
| MERCK & CO INC(MRK) | 0 | 2,701 | +2,701 | 0 | 356 | 0.05% | +356 |
| ELI LILLY & CO(LLY) | 2,072 | 1,992 | -80 | 1,208 | 1,550 | 0.24% | +342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,255 | 2,629 | +374 | 1,197 | 1,528 | 0.23% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,800 | +1,800 | 0 | 325 | 0.05% | +325 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 14,488 | 29,616 | +15,128 | 347 | 672 | 0.10% | +324 |
| UBER TECHNOLOGIES INC(UBER) | 9,784 | 11,941 | +2,157 | 602 | 919 | 0.14% | +317 |
| EXXON MOBIL CORP | 13,862 | 14,645 | +783 | 1,386 | 1,702 | 0.26% | +316 |
| INTUITIVE SURGICAL INC | 24,633 | 1,470 | -23,163 | 283 | 587 | 0.09% | +304 |
| QUALCOMM INC(QCOM) | 0 | 1,705 | +1,705 | 0 | 289 | 0.04% | +289 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,297 | 15,323 | +8,026 | 238 | 523 | 0.08% | +285 |
| LOWES COS INC(LOW) | 8,384 | 8,308 | -76 | 1,866 | 2,116 | 0.32% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 11,116 | 11,590 | +474 | 5,038 | 5,272 | 0.80% | +234 |
| NETFLIX INC(NFLX) | 1,814 | 1,825 | +11 | 883 | 1,108 | 0.17% | +225 |
| PACCAR INC(PCAR) | 0 | 1,743 | +1,743 | 0 | 216 | 0.03% | +216 |
| ALPHABET INC(GOOG) | 19,165 | 19,165 | 0 | 2,677 | 2,893 | 0.44% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 213 | 0.03% | +213 |
| JOHNSON & JOHNSON(JNJ) | 57,851 | 58,618 | +767 | 9,068 | 9,273 | 1.41% | +205 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,983 | +2,983 | 0 | 204 | 0.03% | +204 |
| VISA INC(V) | 5,759 | 6,048 | +289 | 1,499 | 1,688 | 0.26% | +188 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,282 | 8,909 | +4,627 | 258 | 438 | 0.07% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 2,292 | 2,418 | +126 | 1,089 | 1,265 | 0.19% | +176 |
| GRACO INC(GGG) | 129,362 | 121,929 | -7,433 | 11,223 | 11,395 | 1.74% | +172 |
| WP CAREY INC(WPC) | 154,911 | 180,923 | +26,012 | 10,040 | 10,211 | 1.56% | +172 |
| ROPER TECHNOLOGIES INC(ROP) | 3,300 | 3,501 | +201 | 1,799 | 1,964 | 0.30% | +164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46,894 | 48,779 | +1,885 | 4,229 | 4,376 | 0.67% | +147 |
| JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF | 34,205 | 37,458 | +3,253 | 966 | 1,112 | 0.17% | +145 |
| TEXAS INSTRS INC(TXN) | 50,283 | 49,986 | -297 | 8,571 | 8,708 | 1.33% | +137 |
| EDWARDS LIFESCIENCES CORP | 6,900 | 6,900 | 0 | 526 | 659 | 0.10% | +133 |
| FEDEX CORP(FDX) | 2,835 | 2,917 | +82 | 717 | 845 | 0.13% | +128 |
| BLACKSTONE INC(BX) | 17,442 | 18,236 | +794 | 2,283 | 2,396 | 0.37% | +112 |
| CATERPILLAR INC(CAT) | 890 | 1,006 | +116 | 263 | 369 | 0.06% | +106 |
| S&P GLOBAL INC(SPGI) | 4,812 | 5,194 | +382 | 2,120 | 2,210 | 0.34% | +90 |
| VANGUARD INDEX FDS | 1,928 | 2,113 | +185 | 466 | 551 | 0.08% | +85 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,955 | 10,617 | +662 | 993 | 1,067 | 0.16% | +74 |
| BANK AMERICA CORP | 16,032 | 16,112 | +80 | 540 | 611 | 0.09% | +71 |
| ALTRIA GROUP INC(MO) | 6,600 | 7,637 | +1,037 | 266 | 333 | 0.05% | +67 |
| CHENIERE ENERGY INC(LNG) | 5,927 | 6,678 | +751 | 1,012 | 1,077 | 0.16% | +65 |
| GENERAL MTRS CO(GM) | 6,066 | 6,085 | +19 | 218 | 276 | 0.04% | +58 |
| AUTOMATIC DATA PROCESSING IN | 3,220 | 3,219 | -1 | 750 | 804 | 0.12% | +54 |
| XYLEM INC(XYL) | 3,600 | 3,600 | 0 | 412 | 465 | 0.07% | +54 |
| ISHARES TR | 1,556 | 1,515 | -41 | 743 | 796 | 0.12% | +53 |
| WISDOMTREE TR(WT) | 16,293 | 15,698 | -595 | 1,145 | 1,196 | 0.18% | +51 |
| WAYFAIR INC(W) | 4,826 | 5,097 | +271 | 298 | 346 | 0.05% | +48 |
| ACUSHNET HLDGS CORP | 15,451 | 15,503 | +52 | 976 | 1,022 | 0.16% | +46 |
| PROSHARES TR S&P MDCP 400 DIV | 11,831 | 11,636 | -195 | 870 | 914 | 0.14% | +44 |
| BLOCK INC(XYZ) | 6,548 | 6,502 | -46 | 506 | 550 | 0.08% | +43 |
| NVR INC(NVR) | 36 | 36 | 0 | 252 | 292 | 0.04% | +40 |
| ASTRAZENECA PLC(AZN) | 98,333 | 98,333 | 0 | 6,623 | 6,662 | 1.02% | +39 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,663 | 9,381 | -282 | 605 | 639 | 0.10% | +35 |
| ISHARES TR ESG AWR MSCI USA | 3,134 | 3,134 | 0 | 329 | 360 | 0.05% | +31 |
| DOW INC(DOW) | 8,665 | 8,673 | +8 | 475 | 502 | 0.08% | +27 |
| AMERICAN ELEC PWR CO INC | 4,800 | 4,800 | 0 | 390 | 413 | 0.06% | +23 |
| WISDOMTREE TR(WT) | 21,920 | 21,425 | -495 | 811 | 833 | 0.13% | +22 |
| WELLS FARGO CO NEW(WFC) | 10,137 | 8,995 | -1,142 | 499 | 521 | 0.08% | +22 |
| CAMBRIA ETF TR | 10,011 | 10,011 | 0 | 314 | 336 | 0.05% | +22 |