Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,463 | 208,614 | +196,151 | 1 | 14 | 1.79% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 124,066 | 125,073 | +1,007 | 59 | 65 | 8.53% | +6 |
| ISHARES TR | 152,092 | 152,154 | +62 | 46 | 51 | 6.69% | +5 |
| ISHARES TR MSCI USA QLT FCT | 131,851 | 144,478 | +12,627 | 19 | 24 | 3.10% | +4 |
| ISHARES TR | 234,285 | 236,809 | +2,524 | 19 | 22 | 2.82% | +3 |
| ISHARES TR | 128,816 | 130,911 | +2,095 | 21 | 23 | 3.06% | +2 |
| INVESCO QQQ TR | 23,688 | 26,607 | +2,919 | 10 | 12 | 1.54% | +2 |
| VANGUARD INDEX FDS | 80,908 | 81,714 | +806 | 19 | 21 | 2.77% | +2 |
| ISHARES TR | 153,591 | 156,091 | +2,500 | 12 | 13 | 1.72% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 158,231 | 158,240 | +9 | 6 | 7 | 0.94% | +2 |
| VANGUARD SPECIALIZED FUNDS | 166,574 | 163,846 | -2,728 | 28 | 30 | 3.90% | +2 |
| ISHARES TR CORE DIV GRWTH | 259,975 | 265,171 | +5,196 | 14 | 15 | 2.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,379 | 84,428 | +2,049 | 13 | 14 | 1.86% | +1 |
| VANGUARD INDEX FDS | 46,166 | 47,243 | +1,077 | 10 | 11 | 1.48% | +1 |
| VANGUARD INDEX FDS | 31,100 | 31,095 | -5 | 10 | 11 | 1.40% | +1 |
| ISHARES TR MSCI USA MIN ETF | 272,117 | 266,227 | -5,890 | 21 | 22 | 2.90% | +1 |
| ISHARES TR | 34,592 | 37,588 | +2,996 | 6 | 7 | 0.92% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 73,705 | 83,974 | +10,269 | 7 | 8 | 1.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 12,463 | 46,870 | +34,407 | 1 | 2 | 0.28% | +1 |
| MICROSOFT CORP(MSFT) | 17,273 | 17,441 | +168 | 6 | 7 | 0.96% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,094 | 70,273 | +1,179 | 6 | 7 | 0.86% | +1 |
| ISHARES TR | 24,547 | 25,241 | +694 | 5 | 6 | 0.81% | +1 |
| SPDR SER TR ST STR SP DIV | 165,937 | 163,309 | -2,628 | 21 | 21 | 2.79% | +1 |
| ISHARES TR | 77,692 | 79,621 | +1,929 | 10 | 10 | 1.36% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,577 | 1,603 | +26 | 1 | 1 | 0.19% | +1 |
| GOLDMAN SACHS ETF TR | 101,471 | 96,945 | -4,526 | 10 | 10 | 1.31% | +1 |
| ISHARES TR | 128,071 | 127,747 | -324 | 15 | 15 | 1.97% | +1 |
| ISHARES TR | 52,325 | 52,296 | -29 | 4 | 5 | 0.61% | 0 |
| META PLATFORMS INC(META) | 3,254 | 3,290 | +36 | 1 | 2 | 0.21% | 0 |
| VANGUARD INDEX FDS | 30,865 | 30,971 | +106 | 5 | 5 | 0.66% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 27,161 | 34,108 | +6,947 | 1 | 1 | 0.18% | 0 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 13,651 | 33,434 | +19,783 | 0 | 1 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,240 | 32,208 | -32 | 4 | 4 | 0.53% | 0 |
| VANGUARD WELLINGTON FD | 18,578 | 19,944 | +1,366 | 2 | 3 | 0.36% | 0 |
| ISHARES TR | 37,089 | 37,124 | +35 | 4 | 4 | 0.56% | 0 |
| AMAZON COM INC(AMZN) | 11,655 | 11,840 | +185 | 2 | 2 | 0.28% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 32,175 | 34,677 | +2,502 | 2 | 2 | 0.31% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 52,055 | 55,421 | +3,366 | 2 | 2 | 0.25% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,325 | 10,484 | +159 | 2 | 2 | 0.27% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 23,425 | 23,425 | 0 | 3 | 3 | 0.40% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 475 | 25,778 | +25,303 | 0 | 0 | 0.04% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 55,782 | 56,057 | +275 | 4 | 4 | 0.57% | 0 |
| ELI LILLY & CO(LLY) | 1,347 | 1,362 | +15 | 1 | 1 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 510 | 635 | +125 | 1 | 1 | 0.11% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,703 | +7,703 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE HIGH DV ETF | 34,309 | 34,098 | -211 | 3 | 4 | 0.49% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,240 | 56,240 | 0 | 2 | 2 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,857 | 4,756 | +899 | 1 | 1 | 0.13% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 59,632 | 58,823 | -809 | 3 | 3 | 0.44% | 0 |
| SIREN ETF TR | 37,582 | 38,158 | +576 | 2 | 3 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,120 | 27,262 | +1,142 | 1 | 2 | 0.21% | 0 |
| PACER FDS TR US CASH COWS 100 | 6,804 | 9,740 | +2,936 | 0 | 1 | 0.07% | 0 |
| APPLIED MATLS INC | 1,064 | 1,853 | +789 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 233 | 395 | +162 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 10,040 | 40,159 | +30,119 | 3 | 3 | 0.37% | 0 |
| ISHARES TR | 52,592 | 51,917 | -675 | 4 | 4 | 0.54% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,741 | 23,741 | 0 | 2 | 2 | 0.29% | 0 |
| VANGUARD INDEX FDS | 10,694 | 10,694 | 0 | 2 | 3 | 0.33% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,640 | 2,690 | +50 | 1 | 1 | 0.17% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 12,931 | 14,575 | +1,644 | 1 | 1 | 0.14% | 0 |
| ORACLE CORP(ORCL) | 7,707 | 7,741 | +34 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 8,051 | 39,333 | +31,282 | 2 | 2 | 0.31% | 0 |
| EXXON MOBIL CORP | 5,467 | 6,039 | +572 | 1 | 1 | 0.09% | 0 |
| KLA CORP(KLAC) | 4 | 224 | +220 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 20,185 | 24,301 | +4,116 | 1 | 1 | 0.10% | 0 |
| ALPS ETF TR ALERIAN MLP | 16,625 | 18,079 | +1,454 | 1 | 1 | 0.11% | 0 |
| ISHARES TR CORE MSCI EAFE | 30,057 | 30,443 | +386 | 2 | 2 | 0.29% | 0 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 18,629 | 20,829 | +2,200 | 1 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,057 | 2,087 | +30 | 1 | 1 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 4,270 | 4,398 | +128 | 1 | 1 | 0.10% | 0 |
| LOWES COS INC(LOW) | 3,816 | 3,859 | +43 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 17,355 | 17,355 | 0 | 1 | 1 | 0.17% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 2,627 | 2,664 | +37 | 1 | 1 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 2,843 | 2,909 | +66 | 1 | 1 | 0.15% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 51,206 | 51,217 | +11 | 2 | 2 | 0.32% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,505 | 12,605 | +100 | 1 | 1 | 0.17% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 658 | 2,806 | +2,148 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 22,007 | 22,007 | 0 | 1 | 1 | 0.18% | 0 |
| MERCK & CO INC(MRK) | 4,543 | 4,689 | +146 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 2,708 | 2,893 | +185 | 1 | 1 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,619 | 8,776 | +1,157 | 1 | 1 | 0.09% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,720 | 5,720 | 0 | 2 | 2 | 0.30% | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 25,312 | 26,590 | +1,278 | 1 | 1 | 0.13% | 0 |
| EATON CORP PLC(ETN) | 1,536 | 1,540 | +4 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 13,460 | 14,549 | +1,089 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 2,323 | 2,323 | 0 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,783 | 3,322 | +539 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,859 | 3,882 | +23 | 1 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 8,718 | 8,775 | +57 | 1 | 1 | 0.17% | 0 |
| ETF SER SOLUTIONS US GLB JETS | 53,900 | 53,900 | 0 | 1 | 1 | 0.15% | 0 |
| WISDOMTREE TR(WT) | 26,098 | 26,098 | 0 | 1 | 1 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,842 | +1,842 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,294 | 1,300 | +6 | 1 | 1 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 33,370 | 33,588 | +218 | 2 | 2 | 0.26% | 0 |
| ISHARES TR | 14,244 | 14,244 | 0 | 1 | 1 | 0.14% | 0 |
| VANGUARD WORLD FD | 1,473 | 1,840 | +367 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 45,374 | 45,374 | 0 | 2 | 2 | 0.23% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,989 | 45,578 | +589 | 4 | 5 | 0.60% | 0 |
| DISNEY WALT CO(DIS) | 2,416 | 2,531 | +115 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.08% | 0 |