Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 161,500 | 165,387 | +3,887 | $66.1K | $73.4K | 5.14% | +$7.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 544,456 | 531,682 | -12,774 | $49.8K | $48.8K | 3.41% | -$950 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,260 | 70,415 | -845 | $33.9K | $36.8K | 2.58% | +$3.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,967,288 | 1,901,990 | -65,298 | $34.1K | $34.1K | 2.38% | -$48 |
| Apple Inc.(AAPL) | 143,713 | 157,132 | +13,419 | $27.7K | $26.9K | 1.89% | -$724 |
| Ishares Tr20 YR TR BD ETF | 288,976 | 277,912 | -11,064 | $28.6K | $26.3K | 1.84% | -$2.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 152,372 | 150,293 | -2,079 | $17.0K | $19.5K | 1.36% | +$2.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 177,754 | 181,059 | +3,305 | $17.8K | $18.2K | 1.28% | +$411 |
| Microsoft Corporation(MSFT) | 36,332 | 43,027 | +6,695 | $13.7K | $18.1K | 1.27% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 78,271 | 94,662 | +16,391 | $11.9K | $17.1K | 1.19% | +$5.2K |
| NVIDIA Corporation(NVDA) | 15,754 | 17,846 | +2,092 | $7.8K | $16.1K | 1.13% | +$8.3K |
| Alarm Com Hldgs Inc | 219,201 | 222,227 | +3,026 | $14.2K | $16.1K | 1.13% | +$1.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 79,885 | 77,222 | -2,663 | $15.4K | $16.1K | 1.13% | +$707 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 89,202 | 84,009 | -5,193 | $15.9K | $15.4K | 1.08% | -$502 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 260,305 | 346,637 | +86,332 | $9.8K | $14.6K | 1.02% | +$4.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,832 | 86,429 | -403 | $12.8K | $14.2K | 0.99% | +$1.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,637 | 261,027 | +242,390 | $931 | $14.2K | 0.99% | +$13.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 176,160 | 172,982 | -3,178 | $12.8K | $14.1K | 0.99% | +$1.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 150,932 | 154,527 | +3,595 | $12.8K | $13.9K | 0.97% | +$1.1K |
| Ishares TrMSCI All Country World Index ETF | 126,704 | 125,704 | -1,000 | $12.9K | $13.8K | 0.97% | +$949 |
| Ishares TrCORE S P US VLU | 150,373 | 151,384 | +1,011 | $12.7K | $13.7K | 0.96% | +$1.0K |
| Peakstone Realty Trust COMMON SHARES | 505,509 | 773,471 | +267,962 | $10.1K | $12.5K | 0.87% | +$2.4K |
| Ishares TrCORE S P MCP ETF | 39,829 | 198,606 | +158,777 | $11.0K | $12.1K | 0.84% | +$1.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 719,447 | 293,566 | -425,881 | $28.4K | $12.0K | 0.84% | -$16.4K |
| Autodesk Inc | 45,416 | 45,746 | +330 | $11.1K | $11.9K | 0.83% | +$855 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 374,213 | 400,231 | +26,018 | $10.7K | $11.7K | 0.82% | +$1.0K |
| Mastercard IncorporatedCL A(MA) | 22,886 | 24,051 | +1,165 | $9.8K | $11.6K | 0.81% | +$1.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 147,088 | 147,769 | +681 | $9.6K | $10.8K | 0.76% | +$1.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 184,771 | 204,473 | +19,702 | $9.3K | $10.3K | 0.72% | +$1.0K |
| Ishares TrGLOBAL 100 ETF | 108,838 | 112,867 | +4,029 | $8.8K | $10.1K | 0.71% | +$1.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 43,536 | 63,186 | +19,650 | $5.9K | $9.3K | 0.65% | +$3.4K |
| Pool Corporation(POOL) | 22,552 | 22,541 | -11 | $9.0K | $9.1K | 0.64% | +$103 |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,229,191 | 1,183,428 | -45,763 | $8.8K | $8.9K | 0.62% | +$61 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 203,935 | 210,630 | +6,695 | $7.7K | $8.9K | 0.62% | +$1.2K |
| Vanguard World FdMEGA GRWTH IND | 21,813 | 30,618 | +8,805 | $5.7K | $8.8K | 0.61% | +$3.1K |
| Global X Fds1 3 MONTH T BILL | 74,268 | 333,284 | +259,016 | $1.9K | $8.4K | 0.59% | +$6.5K |
| American Centy Etf TrUS SML CP VALU | 85,329 | 86,590 | +1,261 | $7.7K | $8.1K | 0.57% | +$451 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 43,949 | 42,277 | -1,672 | $6.9K | $7.9K | 0.55% | +$1.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 146,814 | 151,839 | +5,025 | $7.4K | $7.7K | 0.54% | +$319 |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 231,048 | 274,620 | +43,572 | $6.1K | $7.7K | 0.54% | +$1.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 152,706 | 168,581 | +15,875 | $7.0K | $7.6K | 0.53% | +$607 |
| Tyler Technologies, Inc.(TYL) | 18,099 | 17,852 | -247 | $7.6K | $7.6K | 0.53% | +$19 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,219 | 129,104 | +28,885 | $5.2K | $7.5K | 0.52% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 16,699 | 17,664 | +965 | $6.0K | $7.4K | 0.52% | +$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,424 | 35,967 | +543 | $6.8K | $7.4K | 0.52% | +$627 |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 216,018 | 214,133 | -1,885 | $6.7K | $7.0K | 0.49% | +$243 |
| Ishares TrCORE S P500 ETF | 12,690 | 13,213 | +523 | $6.1K | $6.9K | 0.49% | +$885 |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 422,657 | 400,274 | -22,383 | $7.1K | $6.8K | 0.47% | -$306 |
| JPMorgan Chase & Co.(JPM) | 31,112 | 33,068 | +1,956 | $5.3K | $6.6K | 0.46% | +$1.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 175,095 | 188,349 | +13,254 | $6.0K | $6.5K | 0.45% | +$455 |
| Meta Platforms, Inc.CL A(META) | 12,012 | 13,272 | +1,260 | $4.3K | $6.4K | 0.45% | +$2.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 127,873 | 157,707 | +29,834 | $4.4K | $6.3K | 0.44% | +$1.9K |
| Waste Connections, Inc.(WCN) | 38,419 | 36,405 | -2,014 | $5.7K | $6.3K | 0.44% | +$527 |
| Dbx Etf TrXTRACK MSCI EMRG | 260,093 | 261,203 | +1,110 | $6.0K | $6.2K | 0.44% | +$249 |
| Broadcom Inc.(AVGO) | 3,882 | 4,674 | +792 | $4.3K | $6.2K | 0.43% | +$1.9K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 39,443 | 43,569 | +4,126 | $5.3K | $6.1K | 0.43% | +$781 |
| Alphabet Inc.CL A(GOOG) | 33,524 | 40,477 | +6,953 | $4.7K | $6.1K | 0.43% | +$1.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,363 | 12,291 | -1,072 | $5.8K | $5.9K | 0.41% | +$71 |
| Vanguard Index FdsVALUE ETF | 39,989 | 35,796 | -4,193 | $6.0K | $5.8K | 0.41% | -$148 |
| Patrick Industries, Inc.(PATK) | 48,184 | 46,500 | -1,684 | $4.8K | $5.6K | 0.39% | +$720 |
| Shyft Group Inc | 444,671 | 446,459 | +1,788 | $5.4K | $5.5K | 0.39% | +$111 |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 129,127 | 55,677 | -73,450 | $12.8K | $5.5K | 0.39% | -$7.3K |
| National Storage AffiliatesCOM SHS BEN IN | 139,792 | 141,342 | +1,550 | $5.8K | $5.5K | 0.39% | -$262 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,344 | 32,489 | +1,145 | $4.9K | $5.5K | 0.39% | +$557 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 81,355 | 89,382 | +8,027 | $4.5K | $5.5K | 0.38% | +$952 |
| Vanguard Star FdsVG TL INTL STK F | 100,066 | 89,092 | -10,974 | $5.8K | $5.4K | 0.38% | -$428 |
| The Descartes Systems Group Inc.(DSGX) | 58,464 | 57,581 | -883 | $4.9K | $5.3K | 0.37% | +$357 |
| Alphabet Inc.CL C(GOOG) | 34,947 | 32,820 | -2,127 | $4.9K | $5.0K | 0.35% | +$72 |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 22,454 | 43,684 | +21,230 | $2.1K | $4.9K | 0.34% | +$2.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 100,710 | 93,649 | -7,061 | $5.1K | $4.7K | 0.33% | -$334 |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 113,457 | 149,431 | +35,974 | $3.4K | $4.7K | 0.33% | +$1.3K |
| APi Group Corporation(APG) | 121,773 | 118,549 | -3,224 | $4.2K | $4.7K | 0.33% | +$442 |
| Phillips Edison & Company, Inc.(PECO) | 126,727 | 126,910 | +183 | $4.6K | $4.6K | 0.32% | -$71 |
| Ishares TrUS HOME CONS ETF | 45,622 | 38,855 | -6,767 | $4.6K | $4.5K | 0.31% | -$143 |
| Hercules Capital, Inc.(HCXY) | 244,588 | 240,818 | -3,770 | $4.1K | $4.4K | 0.31% | +$366 |
| Ishares TrU S MED DVC ETF | 103,092 | 75,220 | -27,872 | $5.6K | $4.4K | 0.31% | -$1.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,142 | 44,294 | +16,152 | $2.8K | $4.4K | 0.31% | +$1.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,322 | 45,675 | -2,647 | $4.1K | $4.3K | 0.30% | +$261 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 162,440 | 167,056 | +4,616 | $4.1K | $4.2K | 0.29% | +$129 |
| Vanguard Index FdsGROWTH ETF | 12,019 | 12,239 | +220 | $3.7K | $4.2K | 0.29% | +$476 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,012 | 72,427 | +5,415 | $3.7K | $4.2K | 0.29% | +$507 |
| Darling Ingredients Inc.(DAR) | 83,291 | 89,390 | +6,099 | $4.2K | $4.2K | 0.29% | +$7 |
| Ishares TrRUSSELL 2000 ETF | 19,698 | 19,469 | -229 | $4.0K | $4.1K | 0.29% | +$140 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 85,448 | 93,250 | +7,802 | $3.8K | $4.1K | 0.28% | +$255 |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,229 | 30,677 | +448 | $3.5K | $4.0K | 0.28% | +$495 |
| Schwab Strategic TrUS DIVIDEND EQ | 53,160 | 49,741 | -3,419 | $4.0K | $4.0K | 0.28% | -$36 |
| Exxon Mobil Corp | 33,258 | 34,252 | +994 | $3.3K | $4.0K | 0.28% | +$656 |
| Dynex Capital, Inc.(DX) | 316,740 | 316,570 | -170 | $4.0K | $3.9K | 0.28% | -$25 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 42,186 | 40,892 | -1,294 | $3.6K | $3.8K | 0.27% | +$189 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,481 | 29,972 | +18,491 | $1.3K | $3.8K | 0.26% | +$2.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 7,106 | 11,225 | +4,119 | $2.2K | $3.8K | 0.26% | +$1.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 86,865 | 88,539 | +1,674 | $3.6K | $3.7K | 0.26% | +$86 |
| The Walt Disney Company(DIS) | 33,452 | 30,250 | -3,202 | $3.0K | $3.7K | 0.26% | +$681 |
| Vanguard World FdMEGA CAP VAL ETF | 31,931 | 30,776 | -1,155 | $3.5K | $3.7K | 0.26% | +$186 |
| Advanced Micro Devices, Inc.(AMD) | 16,960 | 20,329 | +3,369 | $2.5K | $3.7K | 0.26% | +$1.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 77,503 | 105,935 | +28,432 | $2.4K | $3.6K | 0.25% | +$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,931 | 6,082 | +151 | $3.1K | $3.5K | 0.25% | +$387 |
| Markel Group Inc.(MKL) | 2,359 | 2,281 | -78 | $3.3K | $3.5K | 0.24% | +$121 |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 116,674 | 109,471 | -7,203 | $3.4K | $3.3K | 0.23% | -$130 |
| Netflix, Inc.(NFLX) | 2,602 | 5,340 | +2,738 | $1.3K | $3.2K | 0.23% | +$2.0K |