Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 1,388,038 | +1,388,038 | 0 | 10,577 | 1.69% | +10,577 |
| NEXTERA ENERGY INC(NEE) | 0 | 110,214 | +110,214 | 0 | 6,694 | 1.07% | +6,694 |
| RPM INTL INC(RPM) | 0 | 58,223 | +58,223 | 0 | 6,499 | 1.04% | +6,499 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 130,106 | +130,106 | 0 | 6,432 | 1.03% | +6,432 |
| APPLE INC(AAPL) | 275,744 | 275,686 | -58 | 47,210 | 53,078 | 8.50% | +5,868 |
| ALBEMARLE CORP(ALB) | 0 | 38,480 | +38,480 | 0 | 5,560 | 0.89% | +5,560 |
| PACER FDS TR DEVELOPED MRKT | 0 | 152,463 | +152,463 | 0 | 4,763 | 0.76% | +4,763 |
| WISDOMTREE TR(WT) | 0 | 60,184 | +60,184 | 0 | 3,024 | 0.48% | +3,024 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 70,407 | +70,407 | 0 | 2,232 | 0.36% | +2,232 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 65,887 | +65,887 | 0 | 2,199 | 0.35% | +2,199 |
| LINCOLN ELEC HLDGS INC(LECO) | 39,841 | 43,388 | +3,547 | 7,243 | 9,435 | 1.51% | +2,192 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 59,692 | +59,692 | 0 | 2,095 | 0.34% | +2,095 |
| GRACO INC(GGG) | 125,260 | 129,362 | +4,102 | 9,129 | 11,223 | 1.80% | +2,095 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 56,847 | 89,327 | +32,480 | 2,618 | 4,319 | 0.69% | +1,701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,552 | 50,858 | +3,306 | 6,672 | 8,318 | 1.33% | +1,646 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 56,305 | +56,305 | 0 | 1,612 | 0.26% | +1,612 |
| MICROSOFT CORP(MSFT) | 20,837 | 21,527 | +690 | 6,579 | 8,095 | 1.30% | +1,516 |
| WP CAREY INC(WPC) | 158,762 | 154,911 | -3,851 | 8,586 | 10,040 | 1.61% | +1,454 |
| NUCOR CORP(NUE) | 74,136 | 74,505 | +369 | 11,591 | 12,967 | 2.08% | +1,376 |
| SERVICENOW INC(NOW) | 0 | 1,858 | +1,858 | 0 | 1,313 | 0.21% | +1,313 |
| ABBOTT LABS | 93,269 | 93,780 | +511 | 9,033 | 10,322 | 1.65% | +1,289 |
| COSTCO WHSL CORP NEW(COST) | 14,054 | 13,961 | -93 | 7,940 | 9,215 | 1.48% | +1,275 |
| META PLATFORMS INC(META) | 22,229 | 22,368 | +139 | 6,673 | 7,917 | 1.27% | +1,244 |
| VANGUARD INDEX FDS | 33,897 | 35,341 | +1,444 | 7,200 | 8,384 | 1.34% | +1,184 |
| AMAZON COM INC(AMZN) | 45,894 | 46,113 | +219 | 5,834 | 7,006 | 1.12% | +1,172 |
| ISHARES TR CORE DIV GRWTH | 121,973 | 133,895 | +11,922 | 6,041 | 7,206 | 1.15% | +1,165 |
| NIKE INC(NKE) | 71,258 | 72,678 | +1,420 | 6,814 | 7,891 | 1.26% | +1,077 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 77,933 | 81,715 | +3,782 | 5,910 | 6,935 | 1.11% | +1,025 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 116,267 | 136,270 | +20,003 | 3,918 | 4,932 | 0.79% | +1,013 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,955 | +9,955 | 0 | 993 | 0.16% | +993 |
| JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF | 0 | 34,205 | +34,205 | 0 | 966 | 0.15% | +966 |
| ABBVIE INC(ABBV) | 66,293 | 69,754 | +3,461 | 9,882 | 10,810 | 1.73% | +928 |
| ASTRAZENECA PLC(AZN) | 84,199 | 98,333 | +14,134 | 5,702 | 6,623 | 1.06% | +921 |
| ISHARES TR INTL DIV GRWTH | 103,585 | 107,919 | +4,334 | 6,144 | 6,968 | 1.12% | +825 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 43,894 | 46,894 | +3,000 | 3,426 | 4,229 | 0.68% | +803 |
| PROSHARES TR S&P TECH DIVIDEN | 69,981 | 73,917 | +3,936 | 4,349 | 5,143 | 0.82% | +795 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 389,809 | 388,500 | -1,309 | 9,546 | 10,322 | 1.65% | +776 |
| CASEYS GEN STORES INC(CASY) | 38,579 | 40,891 | +2,312 | 10,475 | 11,234 | 1.80% | +760 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 176,028 | 179,745 | +3,717 | 9,356 | 10,112 | 1.62% | +757 |
| PIMCO ETF TR MUNI INCOME OPP | 193,424 | 198,734 | +5,310 | 8,302 | 9,027 | 1.45% | +725 |
| BLACKSTONE INC(BX) | 14,945 | 17,442 | +2,497 | 1,601 | 2,283 | 0.37% | +682 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 122,032 | 130,828 | +8,796 | 3,802 | 4,478 | 0.72% | +676 |
| ALPHABET INC(GOOG) | 79,310 | 78,595 | -715 | 10,457 | 11,076 | 1.77% | +619 |
| TEXAS INSTRS INC(TXN) | 50,015 | 50,283 | +268 | 7,953 | 8,571 | 1.37% | +618 |
| JPMORGAN CHASE & CO(JPM) | 22,605 | 22,881 | +276 | 3,278 | 3,892 | 0.62% | +614 |
| AMERICAN CENTY ETF TR | 106,330 | 110,212 | +3,882 | 5,613 | 6,215 | 1.00% | +602 |
| PACER FDS TR US CASH COWS 100 | 119,974 | 125,478 | +5,504 | 5,930 | 6,524 | 1.04% | +593 |
| MSC INDL DIRECT INC(MSM) | 124,768 | 126,395 | +1,627 | 12,246 | 12,799 | 2.05% | +553 |
| S&P GLOBAL INC(SPGI) | 4,421 | 4,812 | +391 | 1,615 | 2,120 | 0.34% | +504 |
| ADOBE INC(ADBE) | 3,816 | 4,061 | +245 | 1,946 | 2,423 | 0.39% | +477 |
| LOCKHEED MARTIN CORP(LMT) | 11,225 | 11,116 | -109 | 4,591 | 5,038 | 0.81% | +447 |
| UNION PAC CORP(UNP) | 10,486 | 10,468 | -18 | 2,135 | 2,571 | 0.41% | +436 |
| MASTERCARD INCORPORATED(MA) | 14,391 | 14,354 | -37 | 5,698 | 6,122 | 0.98% | +425 |
| VANECK ETF TRUST CLO ETF | 159,737 | 167,957 | +8,220 | 8,332 | 8,755 | 1.40% | +423 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 351,293 | 355,135 | +3,842 | 8,560 | 8,971 | 1.44% | +411 |
| INVESCO QQQ TR | 0 | 927 | +927 | 0 | 380 | 0.06% | +380 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 19,021 | +19,021 | 0 | 375 | 0.06% | +375 |
| LULULEMON ATHLETICA INC(LULU) | 2,083 | 2,289 | +206 | 803 | 1,170 | 0.19% | +367 |
| US BANCORP DEL(USB) | 0 | 13,092 | +13,092 | 0 | 567 | 0.09% | +567 |
| BOEING CO(BA) | 4,667 | 4,716 | +49 | 895 | 1,229 | 0.20% | +335 |
| NVIDIA CORPORATION(NVDA) | 2,960 | 3,226 | +266 | 1,288 | 1,598 | 0.26% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 35,227 | 35,456 | +229 | 12,340 | 12,646 | 2.03% | +306 |
| VANGUARD INDEX FDS | 0 | 1,385 | +1,385 | 0 | 302 | 0.05% | +302 |
| COCA COLA CO(KO) | 0 | 5,074 | +5,074 | 0 | 299 | 0.05% | +299 |
| VANGUARD INDEX FDS | 0 | 1,759 | +1,759 | 0 | 263 | 0.04% | +263 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 4,282 | +4,282 | 0 | 258 | 0.04% | +258 |
| DISNEY WALT CO(DIS) | 0 | 2,796 | +2,796 | 0 | 252 | 0.04% | +252 |
| ROPER TECHNOLOGIES INC(ROP) | 3,196 | 3,300 | +104 | 1,548 | 1,799 | 0.29% | +251 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 167,881 | 156,448 | -11,433 | 3,255 | 3,500 | 0.56% | +245 |
| SPDR SER TR ST STR P500GRW | 30,183 | 31,009 | +826 | 1,789 | 2,017 | 0.32% | +228 |
| ISHARES TR | 0 | 1,119 | +1,119 | 0 | 225 | 0.04% | +225 |
| SPDR SER TR ST STR P500ETF | 0 | 3,971 | +3,971 | 0 | 222 | 0.04% | +222 |
| VISA INC(V) | 5,564 | 5,759 | +195 | 1,280 | 1,499 | 0.24% | +220 |
| GENERAL MTRS CO(GM) | 0 | 6,066 | +6,066 | 0 | 218 | 0.03% | +218 |
| BLOCK INC(XYZ) | 0 | 6,548 | +6,548 | 0 | 506 | 0.08% | +506 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,447 | +1,447 | 0 | 213 | 0.03% | +213 |
| HOME DEPOT INC(HD) | 0 | 610 | +610 | 0 | 211 | 0.03% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,950 | 2,255 | +305 | 987 | 1,197 | 0.19% | +210 |
| DEERE & CO(DE) | 0 | 519 | +519 | 0 | 208 | 0.03% | +208 |
| NET LEASE OFFICE PROPERTIES | 0 | 11,147 | +11,147 | 0 | 206 | 0.03% | +206 |
| PEPSICO INC(PEP) | 70,182 | 71,228 | +1,046 | 11,892 | 12,097 | 1.94% | +206 |
| LATTICE STRATEGIES TR | 0 | 7,343 | +7,343 | 0 | 201 | 0.03% | +201 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,909 | +1,909 | 0 | 201 | 0.03% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,450 | 66,247 | +1,797 | 3,452 | 3,642 | 0.58% | +190 |
| ISHARES TR | 18,036 | 18,093 | +57 | 1,600 | 1,789 | 0.29% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,784 | +9,784 | 0 | 602 | 0.10% | +602 |
| NETFLIX INC(NFLX) | 0 | 1,814 | +1,814 | 0 | 883 | 0.14% | +883 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 9,663 | +9,663 | 0 | 605 | 0.10% | +605 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 184,251 | 178,859 | -5,392 | 4,177 | 4,353 | 0.70% | +175 |
| WISDOMTREE TR(WT) | 15,294 | 16,293 | +999 | 971 | 1,145 | 0.18% | +174 |
| SHARECARE INC | 1,177,264 | 1,177,264 | 0 | 1,107 | 1,271 | 0.20% | +164 |
| ACUSHNET HLDGS CORP | 15,403 | 15,451 | +48 | 817 | 976 | 0.16% | +159 |
| VERALTO CORP(VLTO) | 0 | 4,938 | +4,938 | 0 | 406 | 0.07% | +406 |
| CHENIERE ENERGY INC(LNG) | 5,222 | 5,927 | +705 | 867 | 1,012 | 0.16% | +145 |
| FMC CORP(FMC) | 0 | 10,596 | +10,596 | 0 | 668 | 0.11% | +668 |
| CION INVT CORP(CICB) | 0 | 11,518 | +11,518 | 0 | 130 | 0.02% | +130 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 11,831 | +11,831 | 0 | 870 | 0.14% | +870 |
| SCHWAB STRATEGIC TR | 14,500 | 15,088 | +588 | 1,026 | 1,149 | 0.18% | +123 |
| ZAI LAB LTD(ZLAB) | 39,393 | 39,393 | 0 | 958 | 1,077 | 0.17% | +119 |
| WISDOMTREE TR(WT) | 0 | 21,920 | +21,920 | 0 | 811 | 0.13% | +811 |