Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 53,905 | +53,905 | 0 | 12,322 | 1.02% | +12,322 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 103,306 | +103,306 | 0 | 7,333 | 0.61% | +7,333 |
| NVIDIA CORPORATION(NVDA) | 10,690 | 13,940 | +3,250 | 5,294 | 12,595 | 1.05% | +7,302 |
| MICROSOFT CORP(MSFT) | 143,467 | 145,343 | +1,876 | 53,949 | 61,149 | 5.09% | +7,200 |
| META PLATFORMS INC(META) | 13,036 | 22,517 | +9,481 | 4,614 | 10,934 | 0.91% | +6,319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,167 | +46,167 | 0 | 6,281 | 0.52% | +6,281 |
| CITIGROUP INC(C) | 0 | 95,503 | +95,503 | 0 | 6,040 | 0.50% | +6,040 |
| OLD REP INTL CORP(ORI) | 0 | 179,157 | +179,157 | 0 | 5,504 | 0.46% | +5,504 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 168,915 | +168,915 | 0 | 7,088 | 0.59% | +7,088 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 157,865 | +157,865 | 0 | 4,067 | 0.34% | +4,067 |
| ABBVIE INC(ABBV) | 136,979 | 137,695 | +716 | 21,228 | 25,074 | 2.09% | +3,847 |
| BROADCOM INC(AVGO) | 15,475 | 15,851 | +376 | 17,274 | 21,009 | 1.75% | +3,735 |
| AMAZON COM INC(AMZN) | 181,291 | 171,231 | -10,060 | 27,545 | 30,887 | 2.57% | +3,341 |
| ISHARES TR CORE UNIVRSL USD | 0 | 79,125 | +79,125 | 0 | 3,607 | 0.30% | +3,607 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 51,411 | +51,411 | 0 | 3,248 | 0.27% | +3,248 |
| ISHARES TR | 14,481 | 18,554 | +4,073 | 6,917 | 9,754 | 0.81% | +2,838 |
| LILLY ELI & CO(LLY) | 10,241 | 10,964 | +723 | 5,970 | 8,530 | 0.71% | +2,560 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,140 | 23,602 | +11,462 | 1,790 | 4,260 | 0.35% | +2,470 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 841 | +841 | 0 | 2,445 | 0.20% | +2,445 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 703,518 | 765,991 | +62,473 | 15,787 | 18,169 | 1.51% | +2,382 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,042 | 61,182 | +38,140 | 1,191 | 3,437 | 0.29% | +2,246 |
| JPMORGAN CHASE & CO(JPM) | 66,940 | 66,338 | -602 | 11,386 | 13,288 | 1.11% | +1,901 |
| TRIMTABS ETF TR LEADERS ETF | 50,025 | 75,972 | +25,947 | 2,832 | 4,615 | 0.38% | +1,782 |
| ALTRIA GROUP INC(MO) | 0 | 47,435 | +47,435 | 0 | 2,069 | 0.17% | +2,069 |
| SL GREEN RLTY CORP(SLG) | 101,678 | 112,724 | +11,046 | 4,593 | 6,214 | 0.52% | +1,622 |
| GLOBAL X FDS US PFD ETF | 0 | 88,439 | +88,439 | 0 | 1,783 | 0.15% | +1,783 |
| MASTERCARD INCORPORATED(MA) | 5,201 | 7,810 | +2,609 | 2,218 | 3,761 | 0.31% | +1,543 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,561 | +1,561 | 0 | 1,515 | 0.13% | +1,515 |
| LINDE PLC(LIN) | 14,558 | 16,114 | +1,556 | 5,979 | 7,482 | 0.62% | +1,503 |
| MORGAN STANLEY(MS) | 25,454 | 40,765 | +15,311 | 2,374 | 3,838 | 0.32% | +1,465 |
| CELSIUS HLDGS INC(CELH) | 0 | 20,318 | +20,318 | 0 | 1,685 | 0.14% | +1,685 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,266 | +30,266 | 0 | 3,568 | 0.30% | +3,568 |
| ISHARES TR CORE 1 5 YR USD | 0 | 29,036 | +29,036 | 0 | 1,377 | 0.11% | +1,377 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 21,949 | 37,724 | +15,775 | 1,245 | 2,581 | 0.21% | +1,336 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,526 | +38,526 | 0 | 3,146 | 0.26% | +3,146 |
| HOME DEPOT INC(HD) | 29,383 | 29,969 | +586 | 10,183 | 11,496 | 0.96% | +1,314 |
| FIRST TR NAS100 EQ WEIGHTED | 18,639 | 28,166 | +9,527 | 2,189 | 3,490 | 0.29% | +1,301 |
| DTE ENERGY CO(DTB) | 37,859 | 48,389 | +10,530 | 4,174 | 5,426 | 0.45% | +1,252 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 354,054 | +354,054 | 0 | 6,377 | 0.53% | +6,377 |
| CHUBB LIMITED COM | 0 | 31,039 | +31,039 | 0 | 8,043 | 0.67% | +8,043 |
| WILLIAMS COS INC(WMB) | 139,550 | 155,528 | +15,978 | 4,861 | 6,061 | 0.50% | +1,200 |
| FLEX LTD(FLEX) | 50,863 | 95,548 | +44,685 | 1,549 | 2,734 | 0.23% | +1,184 |
| COSTCO WHSL CORP NEW(COST) | 10,358 | 10,917 | +559 | 6,837 | 7,998 | 0.67% | +1,161 |
| STELLANTIS N.V(STLA) | 205,233 | 210,044 | +4,811 | 4,786 | 5,944 | 0.49% | +1,158 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 105,832 | +105,832 | 0 | 3,088 | 0.26% | +3,088 |
| ONEOK INC NEW(OKE) | 77,096 | 81,411 | +4,315 | 5,414 | 6,527 | 0.54% | +1,113 |
| ORACLE CORP(ORCL) | 0 | 66,760 | +66,760 | 0 | 8,386 | 0.70% | +8,386 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 40,881 | +40,881 | 0 | 1,054 | 0.09% | +1,054 |
| MARATHON PETE CORP(MPC) | 0 | 32,787 | +32,787 | 0 | 6,606 | 0.55% | +6,606 |
| EXXON MOBIL CORP | 0 | 84,589 | +84,589 | 0 | 9,833 | 0.82% | +9,833 |
| NEXTERA ENERGY INC(NEE) | 0 | 93,684 | +93,684 | 0 | 5,987 | 0.50% | +5,987 |
| ALPHABET INC(GOOG) | 0 | 47,100 | +47,100 | 0 | 7,171 | 0.60% | +7,171 |
| BLACKROCK INC(BLK) | 5,100 | 6,095 | +995 | 4,140 | 5,081 | 0.42% | +941 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 36,546 | +36,546 | 0 | 930 | 0.08% | +930 |
| ISHARES TR CORE MSCI TOTAL | 11,008 | 24,065 | +13,057 | 715 | 1,633 | 0.14% | +918 |
| ALLSTATE CORP(ALL) | 35,038 | 33,619 | -1,419 | 4,905 | 5,816 | 0.48% | +912 |
| ALPS ETF TR ALERIAN MLP | 0 | 60,432 | +60,432 | 0 | 2,868 | 0.24% | +2,868 |
| AMERICAN INTL GROUP INC | 0 | 33,749 | +33,749 | 0 | 2,638 | 0.22% | +2,638 |
| ISHARES TR IBONDS DEC 27 | 75,550 | 110,952 | +35,402 | 1,920 | 2,793 | 0.23% | +873 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 614,088 | 614,315 | +227 | 9,782 | 10,628 | 0.88% | +845 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,621 | +12,621 | 0 | 3,387 | 0.28% | +3,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,711 | 41,791 | -1,920 | 7,149 | 7,980 | 0.66% | +832 |
| COCA COLA CO(KO) | 0 | 141,493 | +141,493 | 0 | 8,657 | 0.72% | +8,657 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,929 | +8,929 | 0 | 3,915 | 0.33% | +3,915 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,993 | +3,993 | 0 | 791 | 0.07% | +791 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,616 | +2,616 | 0 | 785 | 0.07% | +785 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,748 | +27,748 | 0 | 4,124 | 0.34% | +4,124 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64,670 | 66,820 | +2,150 | 5,521 | 6,218 | 0.52% | +697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,078 | 34,483 | +2,405 | 11,257 | 11,952 | 0.99% | +696 |
| TRUIST FINL CORP(TFC) | 0 | 16,395 | +16,395 | 0 | 639 | 0.05% | +639 |
| ISHARES TR | 4,743 | 6,851 | +2,108 | 1,060 | 1,695 | 0.14% | +635 |
| D R HORTON INC(DHI) | 12,796 | 15,676 | +2,880 | 1,945 | 2,580 | 0.21% | +635 |
| REPUBLIC SVCS INC(RSG) | 0 | 22,949 | +22,949 | 0 | 4,393 | 0.37% | +4,393 |
| ISHARES TR | 26,138 | 36,059 | +9,921 | 1,362 | 1,962 | 0.16% | +600 |
| ISHARES GOLD TR(IAU) | 317,362 | 309,004 | -8,358 | 12,387 | 12,981 | 1.08% | +595 |
| SPDR S&P 500 ETF TR(SPY) | 13,242 | 13,158 | -84 | 6,294 | 6,882 | 0.57% | +588 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,381 | +5,381 | 0 | 2,991 | 0.25% | +2,991 |
| ISHARES TR US TREAS BD ETF | 0 | 58,966 | +58,966 | 0 | 1,343 | 0.11% | +1,343 |
| ISHARES TR | 6,616 | 9,760 | +3,144 | 812 | 1,318 | 0.11% | +506 |
| ISHARES TR | 7,177 | 11,459 | +4,282 | 695 | 1,189 | 0.10% | +494 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 953,732 | 988,309 | +34,577 | 7,706 | 8,193 | 0.68% | +487 |
| ALPHABET INC(GOOG) | 89,546 | 86,047 | -3,499 | 12,509 | 12,987 | 1.08% | +478 |
| ISHARES TR MSCI USA MMENTM | 4,948 | 6,622 | +1,674 | 776 | 1,241 | 0.10% | +464 |
| NUVEEN FLOATING RATE INCOME(JFR) | 387,450 | 417,450 | +30,000 | 3,185 | 3,644 | 0.30% | +460 |
| PFIZER INC(PFE) | 0 | 90,941 | +90,941 | 0 | 2,524 | 0.21% | +2,524 |
| MERCK & CO INC(MRK) | 0 | 19,400 | +19,400 | 0 | 2,560 | 0.21% | +2,560 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 340,080 | +340,080 | 0 | 15,715 | 1.31% | +15,715 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 25,650 | +25,650 | 0 | 5,283 | 0.44% | +5,283 |
| ISHARES TR | 0 | 147,979 | +147,979 | 0 | 15,894 | 1.32% | +15,894 |
| ISHARES TR | 0 | 7,812 | +7,812 | 0 | 863 | 0.07% | +863 |
| CATERPILLAR INC(CAT) | 0 | 3,791 | +3,791 | 0 | 1,389 | 0.12% | +1,389 |
| ISHARES TR US SML CAP EQT | 0 | 6,764 | +6,764 | 0 | 430 | 0.04% | +430 |
| INTUIT(INTU) | 4,960 | 5,429 | +469 | 3,100 | 3,529 | 0.29% | +429 |
| VIATRIS INC(VTRS) | 451,664 | 444,256 | -7,408 | 4,892 | 5,304 | 0.44% | +413 |
| VANGUARD INDEX FDS | 0 | 24,847 | +24,847 | 0 | 6,458 | 0.54% | +6,458 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 97,950 | 101,859 | +3,909 | 4,997 | 5,409 | 0.45% | +411 |
| MANULIFE FINL CORP(MFC) | 244,641 | 232,703 | -11,938 | 5,407 | 5,815 | 0.48% | +409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,264 | +1,264 | 0 | 405 | 0.03% | +405 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 36,870 | +36,870 | 0 | 862 | 0.07% | +862 |
| TRIMTABS ETF TR INTL LEADERS ETF | 21,617 | 34,305 | +12,688 | 630 | 1,026 | 0.09% | +396 |