Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 48,091 | +48,091 | 0 | 6,495 | 2.46% | +6,495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,960 | 28,415 | +26,455 | 377 | 5,918 | 2.24% | +5,541 |
| SPDR SER TR ST STR SP HOME | 15,498 | 59,054 | +43,556 | 1,483 | 6,590 | 2.50% | +5,107 |
| ISHARES TR | 0 | 17,603 | +17,603 | 0 | 3,977 | 1.51% | +3,977 |
| VANGUARD INDEX FDS | 13,486 | 36,224 | +22,738 | 2,016 | 5,899 | 2.24% | +3,883 |
| INVESCO QQQ TR | 46,679 | 50,125 | +3,446 | 19,116 | 22,273 | 8.45% | +3,156 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 97,314 | +97,314 | 0 | 2,716 | 1.03% | +2,716 |
| INVESCO EXCH TRADED FD TR II | 0 | 84,813 | +84,813 | 0 | 3,766 | 1.43% | +3,766 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 75,768 | +75,768 | 0 | 2,641 | 1.00% | +2,641 |
| EXCHANGE LISTED FDS TR | 0 | 45,942 | +45,942 | 0 | 2,225 | 0.84% | +2,225 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 88,201 | +88,201 | 0 | 2,157 | 0.82% | +2,157 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 34,468 | +34,468 | 0 | 1,945 | 0.74% | +1,945 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 97,438 | +97,438 | 0 | 1,917 | 0.73% | +1,917 |
| PACER FDS TR GLOBL CASH ETF | 0 | 55,294 | +55,294 | 0 | 1,916 | 0.73% | +1,916 |
| SPDR SER TR ST STR P500ETF | 86,655 | 106,214 | +19,559 | 4,844 | 6,547 | 2.48% | +1,703 |
| AMPLIFY ETF TR | 0 | 265,765 | +265,765 | 0 | 10,323 | 3.91% | +10,323 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,976 | +18,976 | 0 | 1,586 | 0.60% | +1,586 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 110,163 | 158,083 | +47,920 | 3,749 | 5,311 | 2.01% | +1,562 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 35,426 | +35,426 | 0 | 14,091 | 5.34% | +14,091 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,771 | +27,771 | 0 | 14,526 | 5.51% | +14,526 |
| PACER FDS TR US SM CAP CA ETF | 53,814 | 73,638 | +19,824 | 2,585 | 3,624 | 1.37% | +1,039 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 57,208 | 80,855 | +23,647 | 2,378 | 3,332 | 1.26% | +953 |
| UNITEDHEALTH GROUP INC(UNH) | 893 | 2,737 | +1,844 | 470 | 1,348 | 0.51% | +878 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,479 | +19,479 | 0 | 814 | 0.31% | +814 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,010 | +8,010 | 0 | 813 | 0.31% | +813 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,688 | +13,688 | 0 | 803 | 0.30% | +803 |
| NVIDIA CORPORATION(NVDA) | 2,392 | 2,194 | -198 | 1,185 | 1,982 | 0.75% | +798 |
| ISHARES TR | 13,172 | 21,525 | +8,353 | 1,302 | 2,050 | 0.78% | +748 |
| TESLA INC(TSLA) | 0 | 4,982 | +4,982 | 0 | 876 | 0.33% | +876 |
| ISHARES TR | 4,851 | 5,387 | +536 | 2,317 | 2,832 | 1.07% | +515 |
| THOR FINL TECHNOLOGIES TR | 0 | 18,576 | +18,576 | 0 | 507 | 0.19% | +507 |
| FIRST TR EXCH TRADED FD III | 89,825 | 113,877 | +24,052 | 1,514 | 1,971 | 0.75% | +457 |
| AMERICAN EXPRESS CO(AXP) | 3,319 | 4,680 | +1,361 | 622 | 1,058 | 0.40% | +436 |
| VANGUARD STAR FDS | 0 | 6,975 | +6,975 | 0 | 421 | 0.16% | +421 |
| DISNEY WALT CO(DIS) | 10,180 | 10,931 | +751 | 919 | 1,337 | 0.51% | +418 |
| MICROSOFT CORP(MSFT) | 5,986 | 6,331 | +345 | 2,251 | 2,663 | 1.01% | +413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,585 | +10,585 | 0 | 373 | 0.14% | +373 |
| MARATHON PETE CORP(MPC) | 0 | 1,702 | +1,702 | 0 | 343 | 0.13% | +343 |
| HOME DEPOT INC(HD) | 4,776 | 5,188 | +412 | 1,655 | 1,990 | 0.75% | +335 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 17,100 | +17,100 | 0 | 335 | 0.13% | +335 |
| ISHARES TR | 0 | 3,006 | +3,006 | 0 | 328 | 0.12% | +328 |
| WALMART INC(WMT) | 6,331 | 21,911 | +15,580 | 998 | 1,318 | 0.50% | +320 |
| TRAVELERS COMPANIES INC(TRV) | 3,920 | 4,596 | +676 | 747 | 1,058 | 0.40% | +311 |
| CHEVRON CORP NEW(CVX) | 0 | 11,038 | +11,038 | 0 | 1,734 | 0.66% | +1,734 |
| ISHARES TR MSCI CHINA ETF | 67,639 | 76,896 | +9,257 | 2,756 | 3,055 | 1.16% | +299 |
| AMAZON COM INC(AMZN) | 6,399 | 6,996 | +597 | 972 | 1,262 | 0.48% | +290 |
| ISHARES INC | 95,237 | 97,902 | +2,665 | 2,828 | 3,108 | 1.18% | +281 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,315 | +5,315 | 0 | 267 | 0.10% | +267 |
| SPDR GOLD TR(GLD) | 19,063 | 18,905 | -158 | 3,640 | 3,900 | 1.48% | +260 |
| VANGUARD BD INDEX FDS | 73,984 | 78,157 | +4,173 | 5,651 | 5,893 | 2.23% | +242 |
| EXXON MOBIL CORP | 0 | 13,756 | +13,756 | 0 | 1,599 | 0.61% | +1,599 |
| PRICE T ROWE GROUP INC(TROW) | 2,105 | 3,785 | +1,680 | 227 | 461 | 0.17% | +235 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 235 | 0.09% | +235 |
| VANGUARD BD INDEX FDS | 0 | 51,775 | +51,775 | 0 | 3,970 | 1.51% | +3,970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,521 | 18,629 | +108 | 2,923 | 3,155 | 1.20% | +233 |
| FIDELITY COVINGTON TRUST | 0 | 8,775 | +8,775 | 0 | 227 | 0.09% | +227 |
| ISHARES TR TRS FLT RT BD | 0 | 12,612 | +12,612 | 0 | 639 | 0.24% | +639 |
| NEXTERA ENERGY INC(NEE) | 22,547 | 24,900 | +2,353 | 1,370 | 1,591 | 0.60% | +222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,743 | +1,743 | 0 | 220 | 0.08% | +220 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,652 | +1,652 | 0 | 217 | 0.08% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,655 | 29,625 | +1,970 | 1,043 | 1,243 | 0.47% | +200 |
| META PLATFORMS INC(META) | 1,164 | 1,244 | +80 | 412 | 604 | 0.23% | +192 |
| ISHARES INC | 78,066 | 79,622 | +1,556 | 2,863 | 3,048 | 1.16% | +184 |
| COCA COLA CO(KO) | 16,567 | 18,948 | +2,381 | 976 | 1,153 | 0.44% | +176 |
| HONEYWELL INTL INC(HON) | 3,170 | 3,987 | +817 | 665 | 818 | 0.31% | +154 |
| AMGEN INC(AMGN) | 1,317 | 1,844 | +527 | 379 | 524 | 0.20% | +145 |
| VANGUARD MALVERN FDS | 0 | 19,485 | +19,485 | 0 | 933 | 0.35% | +933 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,595 | 15,216 | +1,621 | 511 | 641 | 0.24% | +130 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 21,641 | +21,641 | 0 | 569 | 0.22% | +569 |
| CONOCOPHILLIPS(COP) | 0 | 2,778 | +2,778 | 0 | 354 | 0.13% | +354 |
| 3M CO(MMM) | 8,011 | 9,262 | +1,251 | 876 | 976 | 0.37% | +100 |
| CATERPILLAR INC(CAT) | 0 | 1,042 | +1,042 | 0 | 382 | 0.14% | +382 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,989 | 2,209 | +220 | 499 | 598 | 0.23% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 40,158 | 39,964 | -194 | 1,311 | 1,406 | 0.53% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 10,102 | +10,102 | 0 | 1,073 | 0.41% | +1,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,515 | +1,515 | 0 | 289 | 0.11% | +289 |
| VISA INC(V) | 3,208 | 3,296 | +88 | 835 | 920 | 0.35% | +85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,722 | 2,631 | -91 | 1,445 | 1,529 | 0.58% | +84 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,938 | 3,572 | +634 | 213 | 292 | 0.11% | +78 |
| RTX CORPORATION(RTX) | 5,404 | 5,382 | -22 | 455 | 525 | 0.20% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,358 | +2,358 | 0 | 348 | 0.13% | +348 |
| GOLDMAN SACHS GROUP INC(GS) | 1,061 | 1,126 | +65 | 409 | 470 | 0.18% | +61 |
| ISHARES TR | 22,928 | 23,581 | +653 | 1,774 | 1,833 | 0.70% | +59 |
| ADAMS DIVERSIFIED EQUITY FD | 30,564 | 30,596 | +32 | 541 | 597 | 0.23% | +56 |
| MERCK & CO INC(MRK) | 0 | 2,894 | +2,894 | 0 | 382 | 0.14% | +382 |
| ABBVIE INC(ABBV) | 1,496 | 1,521 | +25 | 232 | 277 | 0.11% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 3,587 | 4,064 | +477 | 348 | 393 | 0.15% | +45 |
| VANGUARD WHITEHALL FDS | 12,919 | 13,570 | +651 | 824 | 866 | 0.33% | +43 |
| ALTRIA GROUP INC(MO) | 0 | 5,645 | +5,645 | 0 | 246 | 0.09% | +246 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,802 | 3,132 | +330 | 202 | 239 | 0.09% | +37 |
| ISHARES TR ESG AWR MSCI USA | 3,187 | 3,174 | -13 | 334 | 365 | 0.14% | +31 |
| ISHARES TR | 3,388 | 3,334 | -54 | 308 | 336 | 0.13% | +28 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,073 | 1,073 | 0 | 237 | 262 | 0.10% | +25 |
| FORD MTR CO(F) | 0 | 22,137 | +22,137 | 0 | 294 | 0.11% | +294 |
| VANGUARD INDEX FDS | 1,169 | 1,155 | -14 | 277 | 300 | 0.11% | +23 |
| VANGUARD INDEX FDS | 1,969 | 1,902 | -67 | 458 | 475 | 0.18% | +17 |
| ARES CAPITAL CORP(ARCC) | 19,950 | 19,950 | 0 | 400 | 415 | 0.16% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 421 | +421 | 0 | 221 | 0.08% | +221 |
| DBX ETF TR | 16,423 | 16,663 | +240 | 584 | 595 | 0.23% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,920 | 2,894 | -26 | 522 | 532 | 0.20% | +10 |