Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 27,741 | +27,741 | 0 | 4,531 | 3.72% | +4,531 |
| ONEOK INC NEW(OKE) | 0 | 54,212 | +54,212 | 0 | 4,346 | 3.57% | +4,346 |
| WILLIAMS COS INC(WMB) | 0 | 110,761 | +110,761 | 0 | 4,316 | 3.55% | +4,316 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 26,503 | +26,503 | 0 | 4,147 | 3.41% | +4,147 |
| KEYCORP(KEY) | 0 | 251,745 | +251,745 | 0 | 3,980 | 3.27% | +3,980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,470 | 23,787 | +12,317 | 1,876 | 4,542 | 3.73% | +2,666 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 18,765 | +18,765 | 0 | 2,105 | 1.73% | +2,105 |
| CATERPILLAR INC(CAT) | 0 | 5,045 | +5,045 | 0 | 1,849 | 1.52% | +1,849 |
| COCA COLA CO(KO) | 0 | 28,579 | +28,579 | 0 | 1,748 | 1.44% | +1,748 |
| DOW INC(DOW) | 0 | 30,114 | +30,114 | 0 | 1,745 | 1.43% | +1,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,337 | +39,337 | 0 | 1,651 | 1.36% | +1,651 |
| MERCADOLIBRE INC(MELI) | 0 | 1,088 | +1,088 | 0 | 1,645 | 1.35% | +1,645 |
| CISCO SYS INC(CSCO) | 0 | 32,300 | +32,300 | 0 | 1,612 | 1.32% | +1,612 |
| NVIDIA CORPORATION(NVDA) | 6,410 | 4,560 | -1,850 | 3,174 | 4,120 | 3.38% | +946 |
| NETFLIX INC(NFLX) | 3,024 | 3,942 | +918 | 1,472 | 2,394 | 1.97% | +922 |
| SALESFORCE INC(CRM) | 7,008 | 8,360 | +1,352 | 1,844 | 2,518 | 2.07% | +674 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 97,734 | 108,506 | +10,772 | 2,382 | 2,999 | 2.46% | +617 |
| WISDOMTREE TR(WT) | 123,432 | 134,880 | +11,448 | 3,971 | 4,408 | 3.62% | +437 |
| ZSCALER INC(ZS) | 6,602 | 8,869 | +2,267 | 1,463 | 1,708 | 1.40% | +246 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,073 | +1,073 | 0 | 201 | 0.17% | +201 |
| INVESCO EXCH TRADED FD TR II | 9,409 | 13,775 | +4,366 | 299 | 475 | 0.39% | +176 |
| VANGUARD INDEX FDS | 13,435 | 12,573 | -862 | 4,177 | 4,328 | 3.55% | +151 |
| META PLATFORMS INC(META) | 1,107 | 1,107 | 0 | 392 | 538 | 0.44% | +146 |
| AMAZON COM INC(AMZN) | 2,934 | 2,934 | 0 | 446 | 529 | 0.43% | +83 |
| PIMCO ETF TR ACTIVE BD ETF | 40,402 | 41,228 | +826 | 3,735 | 3,787 | 3.11% | +52 |
| ALPHABET INC(GOOG) | 4,411 | 4,411 | 0 | 622 | 672 | 0.55% | +50 |
| MICROSOFT CORP(MSFT) | 1,025 | 1,025 | 0 | 385 | 431 | 0.35% | +46 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,818 | 4,818 | 0 | 287 | 287 | 0.24% | -0 |
| ISHARES TR | 16,505 | 15,515 | -990 | 1,244 | 1,239 | 1.02% | -5 |
| SCHWAB STRATEGIC TR | 6,264 | 4,567 | -1,697 | 477 | 368 | 0.30% | -109 |
| APPLE INC(AAPL) | 5,950 | 5,813 | -137 | 1,145 | 997 | 0.82% | -149 |
| SPLUNK INC | 2,282 | 0 | -2,282 | 348 | 0 | — | -348 |
| PALO ALTO NETWORKS INC(PANW) | 12,968 | 9,934 | -3,034 | 3,824 | 2,823 | 2.32% | -1,001 |
| ALPS ETF TR SECTR DIV DOGS | 359,816 | 296,420 | -63,396 | 18,444 | 15,992 | 13.13% | -2,452 |
| ISHARES TR | 107,148 | 34,668 | -72,480 | 4,308 | 1,424 | 1.17% | -2,884 |
| ARK ETF TR GENOMIC REV ETF | 99,135 | 0 | -99,135 | 3,253 | 0 | — | -3,253 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 148,734 | 65,310 | -83,424 | 7,111 | 3,432 | 2.82% | -3,679 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 243,902 | 88,799 | -155,103 | 6,289 | 2,414 | 1.98% | -3,875 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 132,896 | 50,223 | -82,673 | 7,199 | 2,860 | 2.35% | -4,339 |
| ALPS ETF TR EM SECT DIV DG | 683,375 | 488,001 | -195,374 | 14,793 | 10,312 | 8.47% | -4,481 |
| ALPS ETF TR INTL SEC DV DOG | 627,633 | 413,278 | -214,355 | 18,749 | 12,283 | 10.09% | -6,466 |