Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,962 | +3,962 | 0 | 4,002 | 1.05% | +4,002 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,451 | +37,451 | 0 | 2,883 | 0.76% | +2,883 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,727 | +2,727 | 0 | 2,567 | 0.67% | +2,567 |
| ARM HOLDINGS PLC | 0 | 19,674 | +19,674 | 0 | 2,459 | 0.64% | +2,459 |
| META PLATFORMS INC(META) | 3,930 | 7,358 | +3,428 | 1,391 | 3,573 | 0.94% | +2,182 |
| COMFORT SYS USA INC(FIX) | 0 | 6,352 | +6,352 | 0 | 2,018 | 0.53% | +2,018 |
| ARCH CAP GROUP LTD ORD | 0 | 20,956 | +20,956 | 0 | 1,937 | 0.51% | +1,937 |
| PULTE GROUP INC(PHM) | 0 | 14,815 | +14,815 | 0 | 1,787 | 0.47% | +1,787 |
| ARISTA NETWORKS INC | 0 | 5,502 | +5,502 | 0 | 1,595 | 0.42% | +1,595 |
| SAIA INC(SAIA) | 0 | 2,641 | +2,641 | 0 | 1,545 | 0.41% | +1,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,992 | +10,992 | 0 | 1,495 | 0.39% | +1,495 |
| BROADCOM INC(AVGO) | 0 | 881 | +881 | 0 | 1,168 | 0.31% | +1,168 |
| ELI LILLY & CO(LLY) | 5,720 | 5,782 | +62 | 3,334 | 4,498 | 1.18% | +1,164 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,602 | +17,602 | 0 | 1,112 | 0.29% | +1,112 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 49,745 | 139,846 | +90,101 | 456 | 1,337 | 0.35% | +881 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 20,106 | +20,106 | 0 | 838 | 0.22% | +838 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 42,306 | +42,306 | 0 | 793 | 0.21% | +793 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 151,879 | 153,832 | +1,953 | 5,729 | 6,481 | 1.70% | +752 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 15,773 | +15,773 | 0 | 687 | 0.18% | +687 |
| ISHARES TR IBONDS 27 ETF | 0 | 26,444 | +26,444 | 0 | 629 | 0.17% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,331 | +14,331 | 0 | 528 | 0.14% | +528 |
| SCHWAB STRATEGIC TR | 77,365 | 78,582 | +1,217 | 4,363 | 4,877 | 1.28% | +513 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 65,352 | 80,549 | +15,197 | 1,388 | 1,899 | 0.50% | +510 |
| ISHARES TR | 39,269 | 36,827 | -2,442 | 11,905 | 12,413 | 3.25% | +507 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 12,120 | +12,120 | 0 | 499 | 0.13% | +499 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,996 | 11,018 | +6,022 | 360 | 841 | 0.22% | +481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,054 | +5,054 | 0 | 477 | 0.13% | +477 |
| BANCROFT FD LTD | 28,804 | 58,336 | +29,532 | 460 | 933 | 0.24% | +473 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 27,966 | 46,007 | +18,041 | 506 | 925 | 0.24% | +418 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 14,269 | +14,269 | 0 | 413 | 0.11% | +413 |
| ISHARES TR | 18,554 | 18,686 | +132 | 3,251 | 3,646 | 0.96% | +395 |
| GOLDMAN SACHS ETF TR | 117,863 | 113,893 | -3,970 | 7,904 | 8,293 | 2.17% | +389 |
| NOVO-NORDISK A S(NVO) | 14,473 | 14,473 | 0 | 1,497 | 1,858 | 0.49% | +361 |
| COHEN & STEERS REIT & PFD & COM | 0 | 17,130 | +17,130 | 0 | 360 | 0.09% | +360 |
| SCHWAB STRATEGIC TR | 33,144 | 33,448 | +304 | 2,750 | 3,101 | 0.81% | +352 |
| FIRST TR INTER DURATN PFD &(FPF) | 168,911 | 172,380 | +3,469 | 2,755 | 3,089 | 0.81% | +334 |
| EXCHANGE LISTED FDS TR | 25,577 | 44,261 | +18,684 | 610 | 915 | 0.24% | +305 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 22,585 | +22,585 | 0 | 269 | 0.07% | +269 |
| EMCOR GROUP INC(EME) | 0 | 744 | +744 | 0 | 261 | 0.07% | +261 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 0 | 12,075 | +12,075 | 0 | 260 | 0.07% | +260 |
| REALTY INCOME CORP(O) | 0 | 4,793 | +4,793 | 0 | 259 | 0.07% | +259 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 114,139 | 109,427 | -4,712 | 5,898 | 6,147 | 1.61% | +249 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 26,674 | 26,921 | +247 | 2,276 | 2,523 | 0.66% | +247 |
| SCHWAB STRATEGIC TR | 40,234 | 40,326 | +92 | 2,820 | 3,064 | 0.80% | +244 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 78,030 | 97,607 | +19,577 | 915 | 1,158 | 0.30% | +243 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 57,780 | 71,196 | +13,416 | 777 | 1,018 | 0.27% | +242 |
| DEERE & CO(DE) | 0 | 571 | +571 | 0 | 235 | 0.06% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,226 | +1,226 | 0 | 234 | 0.06% | +234 |
| REAVES UTIL INCOME FD(UTG) | 53,387 | 61,618 | +8,231 | 1,428 | 1,661 | 0.44% | +234 |
| INVESCO EXCH TRADED FD TR II | 25,577 | 12,746 | -12,831 | 610 | 840 | 0.22% | +229 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 232 | +232 | 0 | 225 | 0.06% | +225 |
| SCHWAB STRATEGIC TR | 31,825 | 32,808 | +983 | 2,423 | 2,645 | 0.69% | +222 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 15,208 | +15,208 | 0 | 221 | 0.06% | +221 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,060 | +5,060 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 216 | 0.06% | +216 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,285 | +5,285 | 0 | 216 | 0.06% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 3,870 | 3,792 | -78 | 1,380 | 1,595 | 0.42% | +214 |
| INDIA FD INC(IFN) | 79,960 | 81,823 | +1,863 | 1,462 | 1,675 | 0.44% | +212 |
| SCHWAB STRATEGIC TR | 0 | 3,477 | +3,477 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,530 | +8,530 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,488 | +8,488 | 0 | 212 | 0.06% | +212 |
| AMPLIFY ETF TR | 0 | 3,296 | +3,296 | 0 | 211 | 0.06% | +211 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 13,975 | +13,975 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,013 | +8,013 | 0 | 204 | 0.05% | +204 |
| LAM RESEARCH CORP(LRCX) | 2,435 | 2,160 | -275 | 1,907 | 2,099 | 0.55% | +191 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 191,764 | 190,566 | -1,198 | 2,852 | 3,038 | 0.80% | +186 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 12,488 | 18,220 | +5,732 | 344 | 517 | 0.14% | +173 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 27,754 | +27,754 | 0 | 165 | 0.04% | +165 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 190,876 | 189,279 | -1,597 | 2,336 | 2,493 | 0.65% | +156 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 54,014 | 57,064 | +3,050 | 2,694 | 2,847 | 0.75% | +153 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 150,095 | 155,982 | +5,887 | 2,251 | 2,399 | 0.63% | +148 |
| TIMOTHY PLAN | 23,119 | 25,058 | +1,939 | 766 | 906 | 0.24% | +141 |
| ISHARES TR | 11,040 | 52,579 | +41,539 | 3,060 | 3,194 | 0.84% | +134 |
| APPLIED MATLS INC | 2,886 | 2,914 | +28 | 468 | 601 | 0.16% | +133 |
| PIMCO ACCESS INCOME FUND(PAXS) | 82,684 | 83,233 | +549 | 1,182 | 1,309 | 0.34% | +127 |
| UGI CORP NEW(UGI) | 10,388 | 15,236 | +4,848 | 256 | 374 | 0.10% | +118 |
| VANGUARD SPECIALIZED FUNDS | 8,785 | 8,826 | +41 | 1,497 | 1,612 | 0.42% | +115 |
| VANGUARD INDEX FDS | 3,579 | 3,698 | +119 | 849 | 961 | 0.25% | +112 |
| SHERWIN WILLIAMS CO(SHW) | 2,978 | 2,978 | 0 | 929 | 1,034 | 0.27% | +106 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 248,402 | 245,875 | -2,527 | 2,775 | 2,879 | 0.75% | +105 |
| VANGUARD INDEX FDS | 8,916 | 8,536 | -380 | 1,945 | 2,047 | 0.54% | +102 |
| FLAHERTY & CRUMRINE PFD INCO | 101,163 | 107,160 | +5,997 | 805 | 904 | 0.24% | +99 |
| KLA CORP(KLAC) | 820 | 820 | 0 | 477 | 573 | 0.15% | +96 |
| VANGUARD INDEX FDS | 15,642 | 15,016 | -626 | 3,337 | 3,433 | 0.90% | +96 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 89,622 | 85,868 | -3,754 | 1,340 | 1,431 | 0.38% | +91 |
| EQUITY RESIDENTIAL(VMRK) | 3,799 | 5,056 | +1,257 | 232 | 319 | 0.08% | +87 |
| ISHARES INC | 22,664 | 22,397 | -267 | 2,274 | 2,358 | 0.62% | +83 |
| MERCK & CO INC(MRK) | 3,855 | 3,815 | -40 | 420 | 503 | 0.13% | +83 |
| VANECK ETF TRUST BDC INCOME ETF | 103,457 | 103,034 | -423 | 1,659 | 1,741 | 0.46% | +82 |
| SPDR SER TR ST PORT HIGH ETF | 9,240 | 12,583 | +3,343 | 216 | 295 | 0.08% | +79 |
| SPDR GOLD TR(GLD) | 9,206 | 8,936 | -270 | 1,760 | 1,838 | 0.48% | +78 |
| PIMCO INCOME STRATEGY FD II(PFN) | 378,023 | 376,751 | -1,272 | 2,733 | 2,811 | 0.74% | +77 |
| FIRST TR SPECIALTY FIN & FIN | 575,664 | 566,162 | -9,502 | 2,061 | 2,134 | 0.56% | +74 |
| ISHARES TR | 7,285 | 7,275 | -10 | 663 | 733 | 0.19% | +70 |
| INTERNATIONAL SEAWAYS INC(INSW) | 7,846 | 8,016 | +170 | 357 | 426 | 0.11% | +70 |
| VANGUARD WORLD FD | 10,118 | 9,400 | -718 | 2,626 | 2,694 | 0.71% | +69 |
| VANGUARD INDEX FDS | 5,712 | 5,554 | -158 | 1,381 | 1,448 | 0.38% | +67 |
| DEXCOM INC(DXCM) | 2,608 | 2,813 | +205 | 324 | 390 | 0.10% | +67 |
| ISHARES TR CORE DIV GRWTH | 22,984 | 22,437 | -547 | 1,237 | 1,303 | 0.34% | +66 |
| VANGUARD INDEX FDS | 4,297 | 4,408 | +111 | 623 | 687 | 0.18% | +64 |