Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 5,477,568 | 5,312,108 | -165,460 | 220,363 | 254,291 | 9.02% | +33,928 |
| CBRE GROUP INC(CBRE) | 1,023,276 | 1,009,070 | -14,206 | 95,257 | 98,122 | 3.48% | +2,865 |
| ISHARES TR | 392,497 | 393,525 | +1,028 | 33,099 | 35,590 | 1.26% | +2,491 |
| ISHARES TR | 74,083 | 80,861 | +6,778 | 7,712 | 9,478 | 0.34% | +1,766 |
| VANGUARD INDEX FDS | 190,829 | 188,093 | -2,736 | 34,343 | 36,091 | 1.28% | +1,748 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 784,952 | 775,521 | -9,431 | 16,029 | 17,635 | 0.63% | +1,607 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 151,859 | 181,859 | +30,000 | 4,976 | 6,332 | 0.22% | +1,356 |
| ISHARES TR CORE HIGH DV ETF | 63,333 | 70,270 | +6,937 | 6,459 | 7,744 | 0.27% | +1,285 |
| NVIDIA CORPORATION(NVDA) | 2,855 | 2,942 | +87 | 1,414 | 2,658 | 0.09% | +1,244 |
| VANGUARD INDEX FDS | 112,534 | 110,706 | -1,828 | 16,824 | 18,030 | 0.64% | +1,206 |
| ISHARES TR MSCI USA MMENTM | 28,404 | 29,553 | +1,149 | 4,456 | 5,537 | 0.20% | +1,080 |
| ISHARES TR CORE MSCI EAFE | 310,340 | 307,153 | -3,187 | 21,832 | 22,797 | 0.81% | +965 |
| ISHARES TR CORE DIV GRWTH | 275,893 | 270,706 | -5,187 | 14,849 | 15,717 | 0.56% | +869 |
| VANGUARD INDEX FDS | 62,544 | 61,023 | -1,521 | 15,121 | 15,910 | 0.56% | +788 |
| PACER FDS TR LUNT LRGCP MULTI | 105,772 | 109,658 | +3,886 | 4,336 | 5,113 | 0.18% | +778 |
| FIDELITY COVINGTON TRUST | 95,950 | 106,336 | +10,386 | 4,057 | 4,818 | 0.17% | +761 |
| ISHARES TR | 0 | 6,905 | +6,905 | 0 | 695 | 0.02% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 100,217 | 110,738 | +10,521 | 3,992 | 4,649 | 0.16% | +657 |
| ISHARES TR | 337,504 | 331,682 | -5,822 | 14,850 | 15,446 | 0.55% | +596 |
| AMAZON COM INC(AMZN) | 21,608 | 21,467 | -141 | 3,283 | 3,872 | 0.14% | +589 |
| EXXON MOBIL CORP | 18,546 | 20,561 | +2,015 | 1,854 | 2,390 | 0.08% | +536 |
| VANGUARD INDEX FDS | 15,768 | 15,532 | -236 | 4,902 | 5,346 | 0.19% | +444 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,481 | +6,481 | 0 | 373 | 0.01% | +373 |
| MICROSOFT CORP(MSFT) | 6,160 | 6,299 | +139 | 2,316 | 2,650 | 0.09% | +334 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33,781 | 36,887 | +3,106 | 1,745 | 2,072 | 0.07% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,157 | 15,797 | +8,640 | 239 | 544 | 0.02% | +305 |
| ISHARES TR | 1,392 | 2,402 | +1,010 | 351 | 650 | 0.02% | +299 |
| ISHARES TR | 3,605 | 5,388 | +1,783 | 560 | 856 | 0.03% | +296 |
| ISHARES TR | 410,770 | 416,248 | +5,478 | 21,062 | 21,345 | 0.76% | +283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,917 | +1,917 | 0 | 261 | 0.01% | +261 |
| JPMORGAN CHASE & CO(JPM) | 6,356 | 6,666 | +310 | 1,081 | 1,335 | 0.05% | +254 |
| DISNEY WALT CO(DIS) | 5,845 | 6,377 | +532 | 528 | 780 | 0.03% | +253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,750 | +6,750 | 0 | 232 | 0.01% | +232 |
| SCHWAB STRATEGIC TR | 0 | 5,161 | +5,161 | 0 | 230 | 0.01% | +230 |
| NOVO-NORDISK A S(NVO) | 0 | 1,716 | +1,716 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 220 | 0.01% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,814 | +2,814 | 0 | 217 | 0.01% | +217 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,847 | +1,847 | 0 | 212 | 0.01% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,088 | +3,088 | 0 | 211 | 0.01% | +211 |
| META PLATFORMS INC(META) | 2,315 | 2,121 | -194 | 819 | 1,030 | 0.04% | +211 |
| MERCK & CO INC(MRK) | 8,030 | 8,227 | +197 | 875 | 1,086 | 0.04% | +210 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 762 | +762 | 0 | 207 | 0.01% | +207 |
| TOYOTA MOTOR CORP(TM) | 0 | 815 | +815 | 0 | 205 | 0.01% | +205 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 7,075 | +7,075 | 0 | 205 | 0.01% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,135 | +6,135 | 0 | 205 | 0.01% | +205 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,847 | +2,847 | 0 | 203 | 0.01% | +203 |
| ABBOTT LABS | 0 | 1,760 | +1,760 | 0 | 200 | 0.01% | +200 |
| ALPHABET INC(GOOG) | 7,604 | 8,292 | +688 | 1,072 | 1,263 | 0.04% | +191 |
| CHEVRON CORP NEW(CVX) | 7,363 | 8,161 | +798 | 1,098 | 1,287 | 0.05% | +189 |
| ISHARES TR | 4,248 | 4,215 | -33 | 2,029 | 2,216 | 0.08% | +187 |
| GLOBAL X FDS | 0 | 32,500 | +32,500 | 0 | 183 | 0.01% | +183 |
| ISHARES TR | 7,705 | 8,350 | +645 | 946 | 1,128 | 0.04% | +182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,553 | 13,110 | +2,557 | 580 | 759 | 0.03% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,955 | 37,326 | +371 | 1,393 | 1,566 | 0.06% | +173 |
| PROCTER AND GAMBLE CO(PG) | 7,022 | 7,386 | +364 | 1,029 | 1,198 | 0.04% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 827 | 1,100 | +273 | 295 | 463 | 0.02% | +168 |
| WALMART INC(WMT) | 4,764 | 15,118 | +10,354 | 751 | 910 | 0.03% | +159 |
| ISHARES INC CORE MSCI EMKT | 385,669 | 380,982 | -4,687 | 19,507 | 19,659 | 0.70% | +152 |
| GOLDMAN SACHS ETF TR | 11,356 | 11,615 | +259 | 1,065 | 1,205 | 0.04% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,696 | 2,166 | +470 | 277 | 414 | 0.01% | +136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 40,037 | 42,008 | +1,971 | 1,384 | 1,514 | 0.05% | +129 |
| EMERSON ELEC CO(EMR) | 7,604 | 7,628 | +24 | 740 | 865 | 0.03% | +125 |
| ISHARES TR MSCI USA QLT FCT | 3,539 | 3,924 | +385 | 521 | 645 | 0.02% | +124 |
| JOHNSON & JOHNSON(JNJ) | 2,347 | 3,065 | +718 | 368 | 485 | 0.02% | +117 |
| BRANDYWINE RLTY TR(BDN) | 0 | 24,247 | +24,247 | 0 | 116 | 0.00% | +116 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 186 | 184 | -2 | 425 | 533 | 0.02% | +108 |
| ALIGHT INC(ALIT) | 0 | 10,174 | +10,174 | 0 | 100 | 0.00% | +100 |
| VALLEY NATL BANCORP(VLY) | 0 | 12,292 | +12,292 | 0 | 98 | 0.00% | +98 |
| NEWMARKET CORP(NEU) | 1,100 | 1,100 | 0 | 600 | 698 | 0.02% | +98 |
| AT&T INC(T) | 56,320 | 58,694 | +2,374 | 945 | 1,033 | 0.04% | +88 |
| COCA COLA CO(KO) | 12,139 | 13,051 | +912 | 715 | 798 | 0.03% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,203 | 6,349 | +146 | 520 | 599 | 0.02% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,380 | 11,680 | +300 | 195 | 269 | 0.01% | +73 |
| TARGET CORP(TGT) | 5,320 | 4,687 | -633 | 758 | 831 | 0.03% | +73 |
| ISHARES TR | 15,554 | 16,216 | +662 | 810 | 882 | 0.03% | +72 |
| INTEL CORP(INTC) | 9,415 | 12,298 | +2,883 | 473 | 543 | 0.02% | +70 |
| CHIMERA INVT CORP | 0 | 15,154 | +15,154 | 0 | 70 | 0.00% | +70 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 20,286 | 20,573 | +287 | 523 | 590 | 0.02% | +67 |
| MARQETA INC(MQ) | 0 | 11,285 | +11,285 | 0 | 67 | 0.00% | +67 |
| WELLS FARGO CO NEW(WFC) | 17,112 | 15,618 | -1,494 | 842 | 905 | 0.03% | +63 |
| RTX CORPORATION(RTX) | 4,637 | 4,645 | +8 | 390 | 453 | 0.02% | +63 |
| MCKESSON CORP(MCK) | 811 | 811 | 0 | 375 | 435 | 0.02% | +60 |
| ISHARES TR | 4,639 | 4,835 | +196 | 348 | 408 | 0.01% | +60 |
| DOMINION ENERGY INC(D) | 29,773 | 29,636 | -137 | 1,399 | 1,458 | 0.05% | +58 |
| MASTERCARD INCORPORATED(MA) | 1,246 | 1,221 | -25 | 531 | 588 | 0.02% | +57 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 36,251 | +36,251 | 0 | 57 | 0.00% | +57 |
| WELLTOWER INC(WELL) | 7,882 | 8,198 | +316 | 711 | 766 | 0.03% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,701 | 1,691 | -10 | 251 | 305 | 0.01% | +54 |
| ORACLE CORP(ORCL) | 2,624 | 2,632 | +8 | 277 | 331 | 0.01% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,502 | 10,815 | -687 | 1,311 | 1,362 | 0.05% | +51 |
| AMERICAN ELEC PWR CO INC | 9,864 | 9,892 | +28 | 801 | 852 | 0.03% | +51 |
| STERIS PLC(STE) | 1,187 | 1,383 | +196 | 261 | 311 | 0.01% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,645 | 40,139 | -3,506 | 1,641 | 1,691 | 0.06% | +50 |
| HOME DEPOT INC(HD) | 1,313 | 1,313 | 0 | 455 | 504 | 0.02% | +49 |
| VANGUARD INDEX FDS | 1,069 | 1,072 | +3 | 467 | 515 | 0.02% | +48 |
| FORD MTR CO DEL(F) | 82,234 | 78,952 | -3,282 | 1,002 | 1,048 | 0.04% | +46 |
| NETFLIX INC(NFLX) | 690 | 625 | -65 | 336 | 380 | 0.01% | +44 |
| ISHARES TR | 3,181 | 3,192 | +11 | 553 | 596 | 0.02% | +43 |
| ALPHABET INC(GOOG) | 2,840 | 2,890 | +50 | 397 | 436 | 0.02% | +39 |
| BLOCK INC(XYZ) | 4,925 | 4,965 | +40 | 381 | 420 | 0.01% | +39 |