Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 247,225 | 2,815,982 | +2,568,757 | 5,780 | 66,063 | 2.71% | +60,283 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,975,802 | +1,975,802 | 0 | 58,820 | 2.42% | +58,820 |
| SPDR SER TR ST STR P500VAL | 3,346,409 | 3,876,313 | +529,904 | 156,047 | 194,207 | 7.97% | +38,161 |
| SPDR SER TR ST STR P500GRW | 2,680,203 | 2,886,774 | +206,571 | 174,379 | 211,174 | 8.67% | +36,794 |
| VANGUARD INTL EQUITY INDEX F | 0 | 315,214 | +315,214 | 0 | 36,830 | 1.51% | +36,830 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,000,509 | 3,817,466 | +816,957 | 102,050 | 136,821 | 5.62% | +34,771 |
| SCHWAB STRATEGIC TR | 1,530,160 | 1,713,535 | +183,375 | 115,258 | 139,540 | 5.73% | +24,282 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 191,316 | 800,258 | +608,942 | 7,664 | 31,634 | 1.30% | +23,970 |
| SPDR SER TR ST LON TREAS ETF | 0 | 817,265 | +817,265 | 0 | 22,835 | 0.94% | +22,835 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,769,670 | 2,831,570 | +1,061,900 | 37,483 | 59,889 | 2.46% | +22,406 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 266,370 | 388,699 | +122,329 | 36,328 | 57,423 | 2.36% | +21,095 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 350,241 | +350,241 | 0 | 28,198 | 1.16% | +28,198 |
| VANGUARD WHITEHALL FDS | 6,683 | 325,701 | +319,018 | 426 | 20,796 | 0.85% | +20,370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,231,852 | 1,447,613 | +215,761 | 46,318 | 60,973 | 2.50% | +14,656 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 562,664 | 817,822 | +255,158 | 26,089 | 37,304 | 1.53% | +11,216 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 241,833 | 343,138 | +101,305 | 17,419 | 26,202 | 1.08% | +8,783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 152,891 | 192,273 | +39,382 | 12,818 | 18,153 | 0.75% | +5,334 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,674,718 | 1,760,999 | +86,281 | 97,691 | 102,266 | 4.20% | +4,575 |
| NVIDIA CORPORATION(NVDA) | 7,190 | 8,710 | +1,520 | 3,561 | 7,871 | 0.32% | +4,310 |
| SPDR SER TR ST STR RATE ETF | 340,672 | 476,968 | +136,296 | 10,421 | 14,705 | 0.60% | +4,284 |
| VANGUARD INDEX FDS | 0 | 41,109 | +41,109 | 0 | 6,409 | 0.26% | +6,409 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,851,516 | 1,952,413 | +100,897 | 42,735 | 46,411 | 1.91% | +3,676 |
| VANGUARD INDEX FDS | 0 | 20,617 | +20,617 | 0 | 3,956 | 0.16% | +3,956 |
| VANGUARD INDEX FDS | 0 | 27,133 | +27,133 | 0 | 6,398 | 0.26% | +6,398 |
| VANGUARD INDEX FDS | 0 | 12,070 | +12,070 | 0 | 3,147 | 0.13% | +3,147 |
| SCHWAB STRATEGIC TR | 0 | 169,393 | +169,393 | 0 | 8,309 | 0.34% | +8,309 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,785 | +19,785 | 0 | 2,941 | 0.12% | +2,941 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 43,475 | +43,475 | 0 | 2,592 | 0.11% | +2,592 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 84,590 | +84,590 | 0 | 3,114 | 0.13% | +3,114 |
| SCHWAB STRATEGIC TR | 442,510 | 483,126 | +40,616 | 23,104 | 25,204 | 1.03% | +2,100 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 310,474 | 337,349 | +26,875 | 10,323 | 12,327 | 0.51% | +2,003 |
| ISHARES TR CONV BD ETF | 403,028 | 420,431 | +17,403 | 31,680 | 33,569 | 1.38% | +1,889 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 426,048 | 459,320 | +33,272 | 34,154 | 35,939 | 1.48% | +1,785 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 228,768 | 221,004 | -7,764 | 26,077 | 27,838 | 1.14% | +1,760 |
| MICROSOFT CORP(MSFT) | 20,521 | 22,275 | +1,754 | 7,717 | 9,372 | 0.38% | +1,655 |
| ELI LILLY & CO(LLY) | 1,612 | 3,013 | +1,401 | 940 | 2,345 | 0.10% | +1,405 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 86,030 | 94,033 | +8,003 | 7,359 | 8,735 | 0.36% | +1,376 |
| ISHARES TR 0-5YR HI YL CP | 0 | 118,864 | +118,864 | 0 | 5,058 | 0.21% | +5,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 108,902 | +108,902 | 0 | 5,494 | 0.23% | +5,494 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 361,964 | 382,174 | +20,210 | 10,367 | 11,549 | 0.47% | +1,183 |
| INVESCO EXCH TRD SLF IDX FD | 239,254 | 284,645 | +45,391 | 5,438 | 6,533 | 0.27% | +1,094 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 192,155 | 192,737 | +582 | 34,359 | 35,442 | 1.46% | +1,083 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 329,561 | +329,561 | 0 | 7,491 | 0.31% | +7,491 |
| SPDR S&P 500 ETF TR(SPY) | 18,431 | 18,681 | +250 | 8,761 | 9,772 | 0.40% | +1,011 |
| ISHARES TR CMBS ETF | 0 | 44,373 | +44,373 | 0 | 2,090 | 0.09% | +2,090 |
| ALPHABET INC(GOOG) | 9,013 | 14,226 | +5,213 | 1,270 | 2,166 | 0.09% | +896 |
| MARATHON PETE CORP(MPC) | 0 | 5,447 | +5,447 | 0 | 1,098 | 0.05% | +1,098 |
| AMAZON COM INC(AMZN) | 26,890 | 27,414 | +524 | 4,086 | 4,945 | 0.20% | +859 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 133,153 | 141,096 | +7,943 | 8,433 | 9,263 | 0.38% | +830 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 13,926 | +13,926 | 0 | 783 | 0.03% | +783 |
| SUN CMNTYS INC(SUI) | 0 | 6,000 | +6,000 | 0 | 771 | 0.03% | +771 |
| FIRST TR MORNINGSTAR DIVID L | 152,128 | 161,021 | +8,893 | 5,458 | 6,196 | 0.25% | +738 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,758 | 142,662 | +10,904 | 4,527 | 5,243 | 0.22% | +716 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 218,009 | +218,009 | 0 | 5,053 | 0.21% | +5,053 |
| META PLATFORMS INC(META) | 0 | 3,292 | +3,292 | 0 | 1,599 | 0.07% | +1,599 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,916 | +9,916 | 0 | 4,170 | 0.17% | +4,170 |
| FIRST TR VALUE LINE DIVID IN SHS | 581,414 | 571,599 | -9,815 | 23,582 | 24,139 | 0.99% | +556 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,294 | +15,294 | 0 | 522 | 0.02% | +522 |
| APPLIED MATLS INC | 0 | 9,993 | +9,993 | 0 | 2,061 | 0.08% | +2,061 |
| ISHARES TR | 0 | 13,001 | +13,001 | 0 | 1,362 | 0.06% | +1,362 |
| TRANSOCEAN LTD(RIG) | 0 | 79,474 | +79,474 | 0 | 499 | 0.02% | +499 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,565 | +1,565 | 0 | 497 | 0.02% | +497 |
| MCDONALDS CORP(MCD) | 0 | 4,787 | +4,787 | 0 | 1,350 | 0.06% | +1,350 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,589 | +3,589 | 0 | 471 | 0.02% | +471 |
| ISHARES TR | 60,268 | 282,523 | +222,255 | 16,703 | 17,160 | 0.70% | +457 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 238,688 | 251,228 | +12,540 | 5,755 | 6,210 | 0.25% | +456 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,542 | +15,542 | 0 | 1,503 | 0.06% | +1,503 |
| VANGUARD INDEX FDS | 0 | 8,670 | +8,670 | 0 | 4,168 | 0.17% | +4,168 |
| SCHWAB STRATEGIC TR | 2,099,060 | 2,022,618 | -76,442 | 99,163 | 99,598 | 4.09% | +435 |
| EXXON MOBIL CORP | 0 | 30,251 | +30,251 | 0 | 3,516 | 0.14% | +3,516 |
| INTUITIVE SURGICAL INC | 0 | 1,038 | +1,038 | 0 | 414 | 0.02% | +414 |
| HOME DEPOT INC(HD) | 9,717 | 9,857 | +140 | 3,368 | 3,781 | 0.16% | +414 |
| MARATHON OIL CORP | 0 | 14,097 | +14,097 | 0 | 400 | 0.02% | +400 |
| MODERNA INC(MRNA) | 0 | 3,699 | +3,699 | 0 | 394 | 0.02% | +394 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,848 | +3,848 | 0 | 394 | 0.02% | +394 |
| IQVIA HLDGS INC(IQV) | 0 | 1,481 | +1,481 | 0 | 375 | 0.02% | +375 |
| VANGUARD INDEX FDS | 0 | 26,424 | +26,424 | 0 | 6,868 | 0.28% | +6,868 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,386 | +5,386 | 0 | 369 | 0.02% | +369 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,137 | +2,137 | 0 | 578 | 0.02% | +578 |
| AMPHENOL CORP NEW | 0 | 3,184 | +3,184 | 0 | 367 | 0.02% | +367 |
| JPMORGAN CHASE & CO(JPM) | 9,673 | 10,040 | +367 | 1,645 | 2,011 | 0.08% | +366 |
| WATERS CORP(WAT) | 0 | 1,055 | +1,055 | 0 | 363 | 0.01% | +363 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 851 | +851 | 0 | 356 | 0.01% | +356 |
| CORPAY INC(CPAY) | 0 | 1,150 | +1,150 | 0 | 355 | 0.01% | +355 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,450 | +1,450 | 0 | 354 | 0.01% | +354 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,367 | 84,376 | +2,009 | 4,911 | 5,260 | 0.22% | +349 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,669 | +1,669 | 0 | 341 | 0.01% | +341 |
| VANGUARD INDEX FDS | 62,725 | 57,621 | -5,104 | 19,500 | 19,833 | 0.81% | +333 |
| INVESCO EXCH TRADED FD TR II | 0 | 113,249 | +113,249 | 0 | 2,233 | 0.09% | +2,233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 110,455 | +110,455 | 0 | 3,003 | 0.12% | +3,003 |
| INCYTE CORP(INCY) | 0 | 5,616 | +5,616 | 0 | 320 | 0.01% | +320 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,252 | 145,068 | +5,816 | 4,055 | 4,367 | 0.18% | +312 |
| TARGA RES CORP(TRGP) | 0 | 2,722 | +2,722 | 0 | 305 | 0.01% | +305 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,846 | +5,846 | 0 | 302 | 0.01% | +302 |
| ISHARES TR | 0 | 883 | +883 | 0 | 298 | 0.01% | +298 |
| TALKSPACE INC(TALK) | 0 | 82,998 | +82,998 | 0 | 296 | 0.01% | +296 |
| HERSHEY CO(HSY) | 0 | 1,520 | +1,520 | 0 | 296 | 0.01% | +296 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,476 | +1,476 | 0 | 292 | 0.01% | +292 |
| VANGUARD INDEX FDS | 0 | 4,073 | +4,073 | 0 | 1,018 | 0.04% | +1,018 |
| ONEOK INC NEW(OKE) | 0 | 3,629 | +3,629 | 0 | 291 | 0.01% | +291 |