Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 46,679 | 50,125 | +3,446 | $19.12M | $22.27M | 8.45% | +$3.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,044 | 27,771 | -273 | $13.33M | $14.53M | 5.51% | +$1.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 34,093 | 35,426 | +1,333 | $12.85M | $14.09M | 5.34% | +$1.24M |
| Amplify Etf TrCWP ENHANCED DIV | 236,849 | 265,765 | +28,916 | $8.66M | $10.32M | 3.91% | +$1.67M |
| Vanguard Index FdsGROWTH ETF | 30,126 | 26,556 | -3,570 | $9.37M | $9.14M | 3.47% | -$224.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 15,498 | 59,054 | +43,556 | $1.48M | $6.59M | 2.50% | +$5.11M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 86,655 | 106,214 | +19,559 | $4.84M | $6.55M | 2.48% | +$1.70M |
| Ishares TrU S TECH ETF | 0 | 48,091 | +48,091 | $0 | $6.50M | 2.46% | +$6.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,960 | 28,415 | +26,455 | $377.2K | $5.92M | 2.24% | +$5.54M |
| Vanguard Index FdsVALUE ETF | 13,486 | 36,224 | +22,738 | $2.02M | $5.90M | 2.24% | +$3.88M |
| Vanguard Bd Index FdsINTERMED TERM | 73,984 | 78,157 | +4,173 | $5.65M | $5.89M | 2.23% | +$242.1K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 110,163 | 158,083 | +47,920 | $3.75M | $5.31M | 2.01% | +$1.56M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,031 | 50,892 | -8,139 | $5.39M | $4.67M | 1.77% | -$722.9K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 79,213 | 51,723 | -27,490 | $6.53M | $4.54M | 1.72% | -$1.99M |
| Ishares TrISHARES SEMICDTR | 0 | 17,603 | +17,603 | $0 | $3.98M | 1.51% | +$3.98M |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,503 | 51,775 | +3,272 | $3.74M | $3.97M | 1.51% | +$233.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,063 | 18,905 | -158 | $3.64M | $3.90M | 1.48% | +$260.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 25,559 | 84,813 | +59,254 | $1.08M | $3.77M | 1.43% | +$2.68M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 53,814 | 73,638 | +19,824 | $2.58M | $3.62M | 1.37% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 84,884 | 42,165 | -42,719 | $6.26M | $3.50M | 1.33% | -$2.75M |
| Exchange Listed Fds TrQRAFT AI US MMTM QRAFT AI US MMTM | 102,228 | 86,325 | -15,903 | $3.40M | $3.34M | 1.26% | -$65.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 57,208 | 80,855 | +23,647 | $2.38M | $3.33M | 1.26% | +$953.5K |
| Vanguard Index FdsS P 500 ETF SHS | 12,816 | 6,740 | -6,076 | $5.60M | $3.24M | 1.23% | -$2.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,521 | 18,629 | +108 | $2.92M | $3.16M | 1.20% | +$232.6K |
| Ishares IncMSCI GERMANY ETF | 95,237 | 97,902 | +2,665 | $2.83M | $3.11M | 1.18% | +$280.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 67,639 | 76,896 | +9,257 | $2.76M | $3.06M | 1.16% | +$299.5K |
| Ishares IncMSCI Canada ETF | 78,066 | 79,622 | +1,556 | $2.86M | $3.05M | 1.16% | +$184.5K |
| Ishares TrCORE S P500 ETF | 4,851 | 5,387 | +536 | $2.32M | $2.83M | 1.07% | +$515.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 110,865 | 97,314 | -13,551 | $2.95M | $2.72M | 1.03% | -$229.6K |
| Microsoft Corporation(MSFT) | 5,986 | 6,331 | +345 | $2.25M | $2.66M | 1.01% | +$412.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 75,768 | +75,768 | $0 | $2.64M | 1.00% | +$2.64M |
| Apple Inc.(AAPL) | 14,006 | 15,162 | +1,156 | $2.70M | $2.59M | 0.98% | -$102.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 57,533 | 49,503 | -8,030 | $2.84M | $2.44M | 0.92% | -$405.1K |
| Exchange Listed Fds TrQRAFT AI ENHCD QRAFT AI ENHCD | 0 | 45,942 | +45,942 | $0 | $2.23M | 0.84% | +$2.23M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 88,201 | +88,201 | $0 | $2.16M | 0.82% | +$2.16M |
| Ishares Tr20 YR TR BD ETF | 13,172 | 21,525 | +8,353 | $1.30M | $2.05M | 0.78% | +$748.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 28,007 | 27,950 | -57 | $2.09M | $2.02M | 0.77% | -$67.1K |
| The Home Depot, Inc.(HD) | 4,776 | 5,188 | +412 | $1.66M | $1.99M | 0.75% | +$334.9K |
| NVIDIA Corporation(NVDA) | 2,392 | 2,194 | -198 | $1.18M | $1.98M | 0.75% | +$797.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 89,825 | 113,877 | +24,052 | $1.51M | $1.97M | 0.75% | +$456.6K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 34,468 | +34,468 | $0 | $1.95M | 0.74% | +$1.95M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 71,538 | 97,438 | +25,900 | $1.37M | $1.92M | 0.73% | +$542.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 55,294 | +55,294 | $0 | $1.92M | 0.73% | +$1.92M |
| Ishares TrIBOXX HI YD ETF | 22,928 | 23,581 | +653 | $1.77M | $1.83M | 0.70% | +$58.6K |
| Chevron Corporation(CVX) | 9,601 | 11,038 | +1,437 | $1.43M | $1.73M | 0.66% | +$302.2K |
| Exxon Mobil Corp | 13,622 | 13,756 | +134 | $1.36M | $1.60M | 0.61% | +$237.1K |
| NextEra Energy, Inc.(NEE) | 22,547 | 24,900 | +2,353 | $1.37M | $1.59M | 0.60% | +$221.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 18,976 | +18,976 | $0 | $1.59M | 0.60% | +$1.59M |
| Thermo Fisher Scientific Inc.(TMO) | 2,722 | 2,631 | -91 | $1.44M | $1.53M | 0.58% | +$84.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 40,158 | 39,964 | -194 | $1.31M | $1.41M | 0.53% | +$95.6K |
| UnitedHealth Group Incorporated(UNH) | 893 | 2,737 | +1,844 | $470.0K | $1.35M | 0.51% | +$877.6K |
| The Walt Disney Company(DIS) | 10,180 | 10,931 | +751 | $919.2K | $1.34M | 0.51% | +$418.3K |
| Walmart Inc.(WMT) | 6,331 | 21,911 | +15,580 | $998.0K | $1.32M | 0.50% | +$320.4K |
| Amazon.com, Inc.(AMZN) | 6,399 | 6,996 | +597 | $972.3K | $1.26M | 0.48% | +$289.7K |
| Verizon Communications Inc.(VZ) | 27,655 | 29,625 | +1,970 | $1.04M | $1.24M | 0.47% | +$200.5K |
| The Coca-Cola Company(KO) | 16,567 | 18,948 | +2,381 | $976.3K | $1.15M | 0.44% | +$176.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,061 | 10,102 | +41 | $986.4K | $1.07M | 0.41% | +$86.6K |
| American Express Company(AXP) | 3,319 | 4,680 | +1,361 | $621.8K | $1.06M | 0.40% | +$436.4K |
| The Travelers Companies, Inc.(TRV) | 3,920 | 4,596 | +676 | $746.8K | $1.06M | 0.40% | +$310.9K |
| 3M Company(MMM) | 8,011 | 9,262 | +1,251 | $875.8K | $976.0K | 0.37% | +$100.2K |
| Vanguard Bd Index FdsTotal Bond Market | 21,202 | 13,205 | -7,997 | $1.56M | $959.1K | 0.36% | -$600.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,800 | 19,485 | +2,685 | $797.8K | $933.1K | 0.35% | +$135.3K |
| Visa Inc.CL A(V) | 3,208 | 3,296 | +88 | $835.2K | $919.9K | 0.35% | +$84.8K |
| Northrop Grumman Corporation(NOC) | 2,126 | 1,921 | -205 | $995.4K | $919.5K | 0.35% | -$76.0K |
| Vanguard Index FdsREAL ESTATE ETF | 15,954 | 10,455 | -5,499 | $1.41M | $904.1K | 0.34% | -$505.5K |
| Tesla, Inc.(TSLA) | 1,022 | 4,982 | +3,960 | $254.1K | $875.9K | 0.33% | +$621.8K |
| Intel Corporation(INTC) | 19,312 | 19,630 | +318 | $970.4K | $867.1K | 0.33% | -$103.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 12,919 | 13,570 | +651 | $823.6K | $866.4K | 0.33% | +$42.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,080 | 3,564 | -2,516 | $1.33M | $854.6K | 0.32% | -$471.8K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 56,067 | 7,155 | -48,912 | $6.53M | $853.5K | 0.32% | -$5.67M |
| Honeywell International Inc.(HON) | 3,170 | 3,987 | +817 | $664.8K | $818.4K | 0.31% | +$153.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 19,479 | +19,479 | $0 | $813.6K | 0.31% | +$813.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 8,010 | +8,010 | $0 | $813.0K | 0.31% | +$813.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 16,077 | 10,349 | -5,728 | $1.29M | $809.6K | 0.31% | -$479.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 13,688 | +13,688 | $0 | $802.8K | 0.30% | +$802.8K |
| General Dynamics Corporation(GD) | 3,022 | 2,785 | -237 | $784.6K | $786.6K | 0.30% | +$2.0K |
| NIKE, Inc.CL B(NKE) | 7,142 | 8,138 | +996 | $775.4K | $764.8K | 0.29% | -$10.6K |
| Ishares TrCORE S P MCP ETF | 4,828 | 12,223 | +7,395 | $1.34M | $742.4K | 0.28% | -$595.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,692 | 3,557 | -19,135 | $3.56M | $666.4K | 0.25% | -$2.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,595 | 15,216 | +1,621 | $511.2K | $640.9K | 0.24% | +$129.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 8,463 | 12,612 | +4,149 | $415.3K | $639.3K | 0.24% | +$224.0K |
| Meta Platforms, Inc.CL A(META) | 1,164 | 1,244 | +80 | $412.0K | $604.3K | 0.23% | +$192.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,758 | 10,436 | -35,322 | $2.52M | $603.8K | 0.23% | -$1.91M |
| The Procter & Gamble Company(PG) | 6,825 | 3,719 | -3,106 | $1.00M | $603.4K | 0.23% | -$396.7K |
| JPMorgan Chase & Co.(JPM) | 3,491 | 2,989 | -502 | $593.8K | $598.7K | 0.23% | +$4.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,989 | 2,209 | +220 | $498.6K | $597.6K | 0.23% | +$99.0K |
| Adams Diversified Equity Fd | 30,564 | 30,596 | +32 | $541.3K | $597.2K | 0.23% | +$55.9K |
| Dbx Etf TrXTRACK USD HIGH | 16,423 | 16,663 | +240 | $583.9K | $595.0K | 0.23% | +$11.2K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 17,428 | 21,641 | +4,213 | $447.4K | $569.4K | 0.22% | +$122.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,920 | 2,894 | -26 | $522.2K | $532.2K | 0.20% | +$10.1K |
| RTX Corporation(RTX) | 5,404 | 5,382 | -22 | $454.7K | $524.9K | 0.20% | +$70.2K |
| Amgen Inc.(AMGN) | 1,317 | 1,844 | +527 | $379.3K | $524.3K | 0.20% | +$145.0K |
| Lockheed Martin Corporation(LMT) | 1,191 | 1,141 | -50 | $540.0K | $519.0K | 0.20% | -$21.0K |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 18,111 | 18,576 | +465 | $460.4K | $506.6K | 0.19% | +$46.2K |
| Vanguard Index FdsMID CAP ETF | 1,969 | 1,902 | -67 | $458.0K | $475.2K | 0.18% | +$17.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,061 | 1,126 | +65 | $409.3K | $470.5K | 0.18% | +$61.1K |
| T. Rowe Price Group, Inc.(TROW) | 2,105 | 3,785 | +1,680 | $226.7K | $461.5K | 0.17% | +$234.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,297 | 3,389 | -19,908 | $2.73M | $446.4K | 0.17% | -$2.29M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,986 | 6,039 | -947 | $454.5K | $441.7K | 0.17% | -$12.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,975 | +6,975 | $0 | $420.6K | 0.16% | +$420.6K |