Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 257,182 | 266,614 | +9,432 | $12.98M | $13.45M | 4.26% | +$471.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 225,227 | +225,227 | $0 | $8.72M | 2.76% | +$8.72M |
| Microsoft Corporation(MSFT) | 19,950 | 20,125 | +175 | $7.50M | $8.47M | 2.68% | +$965.0K |
| UBS Group AGSHS(UBS) | 132,428 | 264,266 | +131,838 | $4.09M | $8.12M | 2.57% | +$4.03M |
| Amazon.com, Inc.(AMZN) | 44,858 | 44,704 | -154 | $6.82M | $8.06M | 2.55% | +$1.25M |
| Apple Inc.(AAPL) | 46,808 | 46,450 | -358 | $9.01M | $7.97M | 2.52% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 16,115 | 16,320 | +205 | $5.70M | $7.92M | 2.51% | +$2.22M |
| Visa Inc.CL A(V) | 27,758 | 28,152 | +394 | $7.23M | $7.86M | 2.49% | +$629.9K |
| Verizon Communications Inc.(VZ) | 183,121 | 185,436 | +2,315 | $6.90M | $7.78M | 2.47% | +$877.2K |
| Exxon Mobil Corp | 63,860 | 64,658 | +798 | $6.38M | $7.52M | 2.38% | +$1.13M |
| Federal Signal Corporation(FSS) | 87,153 | 87,099 | -54 | $6.69M | $7.39M | 2.34% | +$704.0K |
| Dbx Etf TrXTRCKR MSCI US | 141,866 | 148,606 | +6,740 | $6.28M | $7.34M | 2.32% | +$1.06M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 54,113 | 55,035 | +922 | $7.05M | $7.17M | 2.27% | +$115.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 69,327 | 72,418 | +3,091 | $5.85M | $6.80M | 2.15% | +$946.6K |
| Ishares Tr7 10 YR TRSY BD | 72,428 | 71,673 | -755 | $6.98M | $6.78M | 2.15% | -$196.8K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 127,440 | 168,014 | +40,574 | $5.34M | $6.72M | 2.13% | +$1.37M |
| Jabil Inc.(JBL) | 48,019 | 49,578 | +1,559 | $6.12M | $6.64M | 2.10% | +$523.4K |
| Invesco Exchng Trad Slf IndeBULLETSHS 2030 BULLETSHS 2030 | 246,807 | 253,409 | +6,602 | $6.29M | $6.49M | 2.06% | +$208.2K |
| Alphabet Inc.CL A(GOOG) | 42,324 | 42,456 | +132 | $5.91M | $6.41M | 2.03% | +$495.6K |
| Berkshire Hathaway Inc DelCL B | 15,111 | 14,798 | -313 | $5.39M | $6.22M | 1.97% | +$833.3K |
| Murphy USA Inc.(MUSA) | 13,887 | 14,037 | +150 | $4.95M | $5.88M | 1.86% | +$932.8K |
| NVIDIA Corporation(NVDA) | 6,163 | 6,448 | +285 | $3.05M | $5.83M | 1.85% | +$2.77M |
| Ishares TrRussell 1000 Growth ETF | 16,562 | 17,262 | +700 | $5.02M | $5.82M | 1.84% | +$797.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 117,875 | 123,616 | +5,741 | $5.43M | $5.71M | 1.81% | +$281.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,768 | 5,847 | +79 | $5.07M | $5.63M | 1.78% | +$561.7K |
| O'Reilly Automotive, Inc.(ORLY) | 4,878 | 4,953 | +75 | $4.63M | $5.59M | 1.77% | +$956.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,275 | 24,746 | +12,471 | $4.98M | $5.43M | 1.72% | +$451.6K |
| Booz Allen Hamilton Hldg CorCL A | 33,138 | 33,461 | +323 | $4.24M | $4.97M | 1.57% | +$728.3K |
| Ishares TrPFD AND INCM SEC | 135,561 | 151,797 | +16,236 | $4.23M | $4.89M | 1.55% | +$664.3K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 83,153 | 86,172 | +3,019 | $4.20M | $4.35M | 1.38% | +$147.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 48,819 | 74,029 | +25,210 | $2.76M | $4.13M | 1.31% | +$1.37M |
| Ishares IncMSCI Mexico ETF | 52,702 | 53,381 | +679 | $3.58M | $3.70M | 1.17% | +$124.0K |
| Sterling Infrastructure, Inc.(STRL) | 31,522 | 33,351 | +1,829 | $2.77M | $3.68M | 1.17% | +$907.2K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 82,610 | 91,012 | +8,402 | $3.12M | $3.64M | 1.15% | +$518.7K |
| Ishares TrRussell 2000 Growth ETF | 12,580 | 12,893 | +313 | $3.17M | $3.49M | 1.11% | +$318.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 80,233 | 83,250 | +3,017 | $3.05M | $3.35M | 1.06% | +$302.8K |
| Iron Mountain Incorporated(IRM) | 46,298 | 40,469 | -5,829 | $3.27M | $3.27M | 1.04% | +$2.7K |
| Dbx Etf TrXTKR EMGRIN MKTS | 98,853 | 105,849 | +6,996 | $2.74M | $3.00M | 0.95% | +$261.3K |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 0 | 132,783 | +132,783 | $0 | $2.99M | 0.95% | +$2.99M |
| Kraneshares TrustCSI CHI INTERNET | 112,891 | 112,379 | -512 | $3.05M | $2.95M | 0.93% | -$98.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,622 | 50,220 | +598 | $2.75M | $2.91M | 0.92% | +$156.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 116,532 | 122,646 | +6,114 | $2.70M | $2.84M | 0.90% | +$147.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 115,840 | 122,530 | +6,690 | $2.63M | $2.81M | 0.89% | +$179.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 36,834 | 38,381 | +1,547 | $2.66M | $2.80M | 0.89% | +$145.8K |
| Nu Holdings Ltd.CL A(NU) | 202,885 | 215,941 | +13,056 | $1.69M | $2.58M | 0.82% | +$886.1K |
| Monolithic Power Systems, Inc.(MPWR) | 3,014 | 3,182 | +168 | $1.90M | $2.16M | 0.68% | +$255.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 58,789 | 51,226 | -7,563 | $2.47M | $2.16M | 0.68% | -$307.9K |
| Ishares Tr20 YR TR BD ETF | 11,625 | 22,042 | +10,417 | $1.15M | $2.09M | 0.66% | +$936.1K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 71,133 | 78,506 | +7,373 | $1.94M | $2.05M | 0.65% | +$107.0K |
| Moderna, Inc.(MRNA) | 17,899 | 18,260 | +361 | $1.78M | $1.95M | 0.62% | +$165.7K |
| KBR, Inc.(KBR) | 26,670 | 29,511 | +2,841 | $1.48M | $1.88M | 0.60% | +$401.4K |
| Ishares TrRUS MD CP GR ETF | 15,199 | 16,173 | +974 | $1.59M | $1.85M | 0.58% | +$258.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,169 | 21,964 | -3,205 | $1.83M | $1.79M | 0.57% | -$35.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 164,941 | +164,941 | $0 | $1.64M | 0.52% | +$1.64M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,538 | 16,354 | +1,816 | $1.30M | $1.55M | 0.49% | +$253.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,084 | 16,275 | +191 | $1.35M | $1.54M | 0.49% | +$188.0K |
| Ishares TrBRAZIL SM CP ETF | 79,208 | 105,206 | +25,998 | $1.19M | $1.53M | 0.48% | +$336.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,881 | 7,920 | +39 | $1.41M | $1.46M | 0.46% | +$47.2K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 46,828 | 46,514 | -314 | $1.44M | $1.46M | 0.46% | +$13.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,002 | 22,181 | +1,179 | $1.33M | $1.46M | 0.46% | +$126.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 15,637 | 15,556 | -81 | $1.34M | $1.44M | 0.46% | +$107.4K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 56,118 | 56,861 | +743 | $1.43M | $1.44M | 0.46% | +$17.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,718 | 34,193 | -1,525 | $1.34M | $1.44M | 0.46% | +$97.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,786 | 11,432 | -354 | $1.34M | $1.44M | 0.46% | +$96.5K |
| Innovator Etfs TrustPREM INC 30 BARR PREM INC 30 BARR | 55,949 | 56,652 | +703 | $1.42M | $1.43M | 0.45% | +$17.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,832 | 9,563 | -269 | $1.34M | $1.41M | 0.45% | +$71.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,101 | 6,619 | -482 | $1.37M | $1.38M | 0.44% | +$11.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 17,508 | +17,508 | $0 | $1.34M | 0.42% | +$1.34M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 33,140 | 33,301 | +161 | $1.33M | $1.32M | 0.42% | -$11.2K |
| First Tr Multi Cap Growth Al COM SHS | 10,273 | 10,420 | +147 | $1.15M | $1.30M | 0.41% | +$145.0K |
| Alibaba Group Holding LimitedADS(BABA) | 19,449 | 17,500 | -1,949 | $1.53M | $1.27M | 0.40% | -$260.6K |
| Ishares TrUS AER DEF ETF | 5,997 | 7,845 | +1,848 | $759.2K | $1.03M | 0.33% | +$275.8K |
| Ishares TrCORE S P500 ETF | 2,019 | 1,949 | -70 | $964.4K | $1.02M | 0.32% | +$60.4K |
| PayPal Holdings, Inc.(PYPL) | 4,582 | 12,412 | +7,830 | $281.4K | $831.5K | 0.26% | +$550.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,341 | 8,181 | +840 | $723.7K | $813.4K | 0.26% | +$89.7K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 14,841 | 13,763 | -1,078 | $747.9K | $758.8K | 0.24% | +$10.9K |
| Invesco Qqq TrUNIT SER 1 | 1,545 | 1,545 | 0 | $633.0K | $686.9K | 0.22% | +$53.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 14,360 | 9,519 | -4,841 | $921.0K | $679.2K | 0.22% | -$241.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,162 | 14,015 | +2,853 | $386.4K | $557.9K | 0.18% | +$171.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,154 | 1,159 | +5 | $504.2K | $557.3K | 0.18% | +$53.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 766 | 1,020 | +254 | $365.5K | $535.1K | 0.17% | +$169.6K |
| Tesla, Inc.(TSLA) | 3,021 | 2,611 | -410 | $750.7K | $459.0K | 0.15% | -$291.7K |
| Blackstone Secured Lending Fund(BXSL) | 15,979 | 13,660 | -2,319 | $454.0K | $436.0K | 0.14% | -$17.9K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 27,686 | 22,526 | -5,160 | $462.1K | $421.9K | 0.13% | -$40.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 7,473 | 5,640 | -1,833 | $484.7K | $411.5K | 0.13% | -$73.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 8,052 | 6,273 | -1,779 | $474.9K | $404.8K | 0.13% | -$70.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 44,684 | 17,023 | -27,661 | $1.03M | $404.6K | 0.13% | -$626.7K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 0 | 5,539 | +5,539 | $0 | $379.4K | 0.12% | +$379.4K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 13,948 | 11,627 | -2,321 | $441.9K | $377.4K | 0.12% | -$64.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 10,655 | 7,882 | -2,773 | $461.3K | $374.6K | 0.12% | -$86.7K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 6,779 | 5,206 | -1,573 | $467.5K | $371.4K | 0.12% | -$96.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,764 | 2,749 | -1,015 | $482.0K | $370.6K | 0.12% | -$111.4K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 0 | 3,309 | +3,309 | $0 | $362.6K | 0.11% | +$362.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,457 | 12,062 | -15,395 | $760.3K | $356.2K | 0.11% | -$404.1K |
| First Tr S&p Reit Index Fd COM | 17,095 | 13,493 | -3,602 | $448.6K | $350.7K | 0.11% | -$97.8K |
| First Tr Lrge Cp Core Alpha COM SHS | 0 | 3,518 | +3,518 | $0 | $349.1K | 0.11% | +$349.1K |
| Ishares TrCORE S P MCP ETF | 1,480 | 5,680 | +4,200 | $410.2K | $345.0K | 0.11% | -$65.2K |
| Ishares TrCore S&P Small Cap ETF | 3,564 | 3,004 | -560 | $385.8K | $332.0K | 0.11% | -$53.8K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 20,450 | 20,450 | 0 | $320.0K | $322.9K | 0.10% | +$2.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 17,477 | 15,227 | -2,250 | $357.5K | $311.1K | 0.10% | -$46.4K |