Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DaVita Inc.(DVA) | 158,506 | 158,506 | 0 | $16.6K | $21.9K | 8.97% | +$5.3K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST U.S | 481,561 | 493,686 | +12,125 | $16.4K | $17.4K | 7.13% | +$1.0K |
| Vanguard Specialized FundsDIV APP ETF | 77,205 | 87,756 | +10,551 | $13.2K | $16.0K | 6.57% | +$2.9K |
| Schwab Strategic TrUS LCAP GR ETF | 137,364 | 128,837 | -8,527 | $11.4K | $11.9K | 4.90% | +$550 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 79,648 | 50,846 | -28,802 | $13.4K | $9.3K | 3.81% | -$4.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,264 | 37,343 | +1,079 | $7.0K | $7.8K | 3.19% | +$798 |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 65,945 | 71,953 | +6,008 | $6.2K | $6.8K | 2.81% | +$603 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,235 | 87,798 | +10,563 | $5.4K | $6.5K | 2.67% | +$1.1K |
| Ishares TrCORE S P US VLU | 50,658 | 71,397 | +20,739 | $4.3K | $6.5K | 2.65% | +$2.2K |
| Invesco Qqq TrUNIT SER 1 | 13,586 | 13,409 | -177 | $5.6K | $6.0K | 2.44% | +$390 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,779 | 107,164 | +54,385 | $2.7K | $5.5K | 2.27% | +$2.9K |
| Ishares TrJPMORGAN USD EMG | 83,922 | 57,385 | -26,537 | $7.5K | $5.1K | 2.11% | -$2.3K |
| Apple Inc.(AAPL) | 21,628 | 23,188 | +1,560 | $4.2K | $4.0K | 1.63% | -$188 |
| Vanguard Index FdsMCAP VL IDXVIP | 23,087 | 23,569 | +482 | $3.3K | $3.7K | 1.51% | +$327 |
| Ishares TrIBOXX INV CP ETF | 35,551 | 33,530 | -2,021 | $3.9K | $3.7K | 1.50% | -$282 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 126,555 | 157,432 | +30,877 | $2.9K | $3.6K | 1.50% | +$722 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 156,134 | 160,715 | +4,581 | $3.2K | $3.2K | 1.32% | +$60 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 120,161 | 136,752 | +16,591 | $2.7K | $3.0K | 1.25% | +$355 |
| Schwab Strategic TrUS DIVIDEND EQ | 35,779 | 36,818 | +1,039 | $2.7K | $3.0K | 1.22% | +$245 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 161,391 | 160,726 | -665 | $3.0K | $2.9K | 1.21% | -$52 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,311 | 5,250 | -61 | $2.5K | $2.7K | 1.13% | +$222 |
| Ishares TrS&P SmallCap 600 Value ETF | 13,449 | 25,534 | +12,085 | $1.4K | $2.6K | 1.08% | +$1.2K |
| J P Morgan Exchange-Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,134 | 43,923 | +789 | $2.4K | $2.5K | 1.04% | +$170 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,710 | 24,342 | -7,368 | $2.9K | $2.2K | 0.92% | -$663 |
| Innovator Etfs TrDEFINED WLT SHLD DEFINED WLT SHLD | 67,797 | 74,948 | +7,151 | $1.9K | $2.2K | 0.90% | +$256 |
| Ishares TrMRGSTR MD CP GRW | 28,623 | 30,556 | +1,933 | $1.8K | $2.2K | 0.89% | +$315 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,359 | 47,867 | +4,508 | $1.6K | $2.0K | 0.83% | +$386 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,037 | 10,559 | +522 | $1.8K | $1.9K | 0.80% | +$147 |
| Schwab Strategic TrUS LRG CAP ETF | 30,887 | 31,047 | +160 | $1.7K | $1.9K | 0.79% | +$185 |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 23,819 | 68,869 | +45,050 | $633 | $1.9K | 0.79% | +$1.3K |
| Ishares TrMSCI EAFE ETF | 16,764 | 23,856 | +7,092 | $1.3K | $1.9K | 0.78% | +$642 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 59,699 | 61,739 | +2,040 | $1.7K | $1.8K | 0.73% | +$74 |
| Ishares TrMSCI All Country World Index ex US | 30,754 | 29,717 | -1,037 | $1.6K | $1.6K | 0.65% | +$17 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,035 | 18,727 | +692 | $1.3K | $1.5K | 0.63% | +$219 |
| Microsoft Corporation(MSFT) | 2,366 | 3,482 | +1,116 | $890 | $1.5K | 0.60% | +$575 |
| Ishares TrS P SML 600 GWT | 0 | 11,050 | +11,050 | $0 | $1.4K | 0.59% | +$1.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,592 | 14,902 | -690 | $1.4K | $1.4K | 0.56% | -$72 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,196 | 8,965 | +769 | $1.1K | $1.3K | 0.54% | +$206 |
| Alphabet Inc.CL A(GOOG) | 8,577 | 8,721 | +144 | $1.2K | $1.3K | 0.54% | +$118 |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 9,744 | 10,367 | +623 | $1.1K | $1.3K | 0.54% | +$195 |
| Ishares TrRUS 1000 ETF | 4,532 | 4,386 | -146 | $1.2K | $1.3K | 0.52% | +$74 |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 18,627 | 50,273 | +31,646 | $446 | $1.2K | 0.49% | +$759 |
| Vanguard Index FdsS P 500 ETF SHS | 2,486 | 2,432 | -54 | $1.1K | $1.2K | 0.48% | +$83 |
| RTX Corporation(RTX) | 7,326 | 11,530 | +4,204 | $616 | $1.1K | 0.46% | +$508 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 50,372 | 53,135 | +2,763 | $956 | $1.1K | 0.45% | +$142 |
| The Sherwin-Williams Company(SHW) | 3,379 | 3,107 | -272 | $1.1K | $1.1K | 0.44% | +$25 |
| Etf Ser SolutionsNATIONWIDE NASDQ | 41,230 | 44,132 | +2,902 | $924 | $1.0K | 0.43% | +$118 |
| Ishares TrHIGH YLD BD FCTR HIGH YLD SYSTM B | 20,229 | 22,149 | +1,920 | $935 | $1.0K | 0.42% | +$100 |
| Dbx Etf TrXTRACKERS SHRT | 20,187 | 23,135 | +2,948 | $896 | $1.0K | 0.42% | +$134 |
| Amazon.com, Inc.(AMZN) | 4,660 | 5,419 | +759 | $708 | $977 | 0.40% | +$269 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,558 | 15,401 | +1,843 | $730 | $894 | 0.37% | +$164 |
| Wells Fargo & Company(WFC) | 15,772 | 15,010 | -762 | $776 | $870 | 0.36% | +$94 |
| The Walt Disney Company(DIS) | 7,703 | 7,072 | -631 | $696 | $865 | 0.35% | +$169 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 20,596 | 22,947 | +2,351 | $717 | $804 | 0.33% | +$87 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 75,724 | 16,302 | -59,422 | $3.7K | $802 | 0.33% | -$2.9K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 8,563 | 9,937 | +1,374 | $571 | $796 | 0.33% | +$225 |
| Salesforce, Inc.(CRM) | 2,392 | 2,539 | +147 | $629 | $765 | 0.31% | +$136 |
| Masco Corporation(MAS) | 9,765 | 9,554 | -211 | $654 | $754 | 0.31% | +$100 |
| Ishares Tr20 YR TR BD ETF | 14,013 | 7,929 | -6,084 | $1.4K | $750 | 0.31% | -$636 |
| First Tr Exchng Traded Fd ViCBOE VEST BUFERD VEST BUFFERED | 35,706 | 34,924 | -782 | $744 | $746 | 0.31% | +$2 |
| U.S. Bancorp(USB) | 16,465 | 16,368 | -97 | $713 | $732 | 0.30% | +$19 |
| The Charles Schwab Corporation(SCHW) | 10,739 | 10,093 | -646 | $739 | $730 | 0.30% | -$9 |
| Allegion plc(ALLE) | 4,898 | 5,361 | +463 | $621 | $722 | 0.30% | +$101 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,155 | 7,158 | +2,003 | $514 | $720 | 0.30% | +$206 |
| Medtronic plcSHS(MDT) | 7,886 | 8,225 | +339 | $650 | $717 | 0.29% | +$67 |
| Equifax Inc.(EFX) | 2,487 | 2,658 | +171 | $615 | $711 | 0.29% | +$96 |
| First Tr Exchng Traded Fd ViCBOE VEST BUFERD VEST BUFFERED | 25,167 | 31,162 | +5,995 | $536 | $702 | 0.29% | +$166 |
| Ecolab Inc.(ECL) | 3,148 | 3,030 | -118 | $624 | $700 | 0.29% | +$76 |
| International Flavors & Fragrances Inc.(IFF) | 7,365 | 7,890 | +525 | $596 | $678 | 0.28% | +$82 |
| Corteva, Inc.(CTVA) | 10,546 | 11,633 | +1,087 | $505 | $671 | 0.27% | +$166 |
| Intercontinental Exchange, Inc.(ICE) | 5,116 | 4,877 | -239 | $657 | $670 | 0.27% | +$13 |
| Teradyne, Inc.(TER) | 5,164 | 5,916 | +752 | $560 | $668 | 0.27% | +$108 |
| Agilent Technologies, Inc.(A) | 4,785 | 4,578 | -207 | $665 | $666 | 0.27% | +$1 |
| Veeva Systems Inc.CL A(VEEV) | 2,585 | 2,844 | +259 | $498 | $659 | 0.27% | +$161 |
| TransUnion(TRU) | 6,974 | 8,205 | +1,231 | $479 | $655 | 0.27% | +$176 |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 5,044 | 5,778 | +734 | $417 | $648 | 0.27% | +$231 |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 16,844 | 17,902 | +1,058 | $559 | $645 | 0.26% | +$86 |
| Comcast Holdings ZONESCL A(CCZ) | 14,988 | 14,578 | -410 | $657 | $632 | 0.26% | -$25 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,015 | 4,752 | +737 | $489 | $627 | 0.26% | +$138 |
| Tyler Technologies, Inc.(TYL) | 1,470 | 1,454 | -16 | $615 | $618 | 0.25% | +$3 |
| Keysight Technologies, Inc.(KEYS) | 1,959 | 3,945 | +1,986 | $312 | $617 | 0.25% | +$305 |
| JPMorgan Chase & Co.(JPM) | 3,070 | 3,070 | 0 | $522 | $615 | 0.25% | +$93 |
| NIKE, Inc.CL B(NKE) | 6,211 | 6,532 | +321 | $674 | $614 | 0.25% | -$60 |
| The Estée Lauder Companies Inc.CL A(EL) | 2,796 | 3,900 | +1,104 | $409 | $601 | 0.25% | +$192 |
| Etsy, Inc.(ETSY) | 6,025 | 8,494 | +2,469 | $488 | $584 | 0.24% | +$96 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,262 | 6,024 | -238 | $525 | $569 | 0.23% | +$44 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 13,783 | 14,296 | +513 | $518 | $567 | 0.23% | +$49 |
| Berkshire Hathaway Inc DelCL B | 1,343 | 1,308 | -35 | $479 | $550 | 0.23% | +$71 |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 13,180 | 25,357 | +12,177 | $285 | $549 | 0.22% | +$264 |
| Gilead Sciences, Inc.(GILD) | 7,473 | 7,467 | -6 | $605 | $547 | 0.22% | -$58 |
| Pfizer Inc.(PFE) | 15,808 | 19,670 | +3,862 | $455 | $546 | 0.22% | +$91 |
| The Campbell's Company(CPB) | 6,266 | 12,161 | +5,895 | $271 | $541 | 0.22% | +$270 |
| Biogen Inc.(BIIB) | 2,062 | 2,380 | +318 | $534 | $513 | 0.21% | -$21 |
| Broadcom Inc.(AVGO) | 321 | 378 | +57 | $358 | $501 | 0.21% | +$143 |
| MarketAxess Holdings Inc.(MKTX) | 2,107 | 2,283 | +176 | $617 | $501 | 0.21% | -$116 |
| Ishares TrMSCI All Country World Index ETF | 4,422 | 4,422 | 0 | $450 | $487 | 0.20% | +$37 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 873 | 873 | 0 | $443 | $486 | 0.20% | +$43 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,263 | 13,023 | -6,240 | $629 | $458 | 0.19% | -$171 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 21,143 | 26,657 | +5,514 | $344 | $436 | 0.18% | +$92 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 12,351 | +12,351 | $0 | $431 | 0.18% | +$431 |