Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 341,857 | 495,222 | +153,365 | 19,031 | 30,233 | 16.55% | +11,202 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,314 | +10,314 | 0 | 1,932 | 1.06% | +1,932 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 26,405 | +26,405 | 0 | 1,313 | 0.72% | +1,313 |
| BERKSHIRE HATHAWAY INC DEL | 15,201 | 15,093 | -108 | 5,422 | 6,347 | 3.47% | +925 |
| ING GROEP N.V.(ING) | 0 | 55,975 | +55,975 | 0 | 923 | 0.51% | +923 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,231 | +4,231 | 0 | 872 | 0.48% | +872 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 11,674 | +11,674 | 0 | 817 | 0.45% | +817 |
| INVESCO QQQ TR | 8,464 | 9,232 | +768 | 3,466 | 4,099 | 2.24% | +633 |
| ISHARES TR | 0 | 7,364 | +7,364 | 0 | 628 | 0.34% | +628 |
| META PLATFORMS INC(META) | 2,894 | 3,273 | +379 | 1,024 | 1,589 | 0.87% | +565 |
| ISHARES TR | 29,720 | 29,975 | +255 | 3,023 | 3,470 | 1.90% | +447 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 96,989 | 96,809 | -180 | 5,011 | 5,438 | 2.98% | +426 |
| BROADCOM INC(AVGO) | 2,398 | 2,320 | -78 | 2,677 | 3,075 | 1.68% | +397 |
| MICROSOFT CORP(MSFT) | 8,148 | 8,165 | +17 | 3,064 | 3,435 | 1.88% | +371 |
| GENERAL ELECTRIC CO | 0 | 1,889 | +1,889 | 0 | 332 | 0.18% | +332 |
| APOLLO GLOBAL MGMT INC(APO) | 16,975 | 16,747 | -228 | 1,582 | 1,883 | 1.03% | +301 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 15,795 | 15,562 | -233 | 1,871 | 2,172 | 1.19% | +301 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,370 | 4,418 | +1,048 | 497 | 797 | 0.44% | +301 |
| AMAZON COM INC(AMZN) | 8,870 | 8,976 | +106 | 1,348 | 1,619 | 0.89% | +271 |
| CENCORA INC | 8,982 | 8,701 | -281 | 1,845 | 2,114 | 1.16% | +269 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 12,650 | +12,650 | 0 | 254 | 0.14% | +254 |
| SPDR SER TR ST STR SP500DIV | 160,593 | 160,232 | -361 | 6,294 | 6,523 | 3.57% | +229 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 36,951 | 36,487 | -464 | 1,866 | 2,094 | 1.15% | +227 |
| ISHARES TR | 10,162 | 10,028 | -134 | 2,665 | 2,888 | 1.58% | +223 |
| CLEAN HARBORS INC(CLH) | 9,011 | 8,908 | -103 | 1,573 | 1,793 | 0.98% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,770 | +1,770 | 0 | 217 | 0.12% | +217 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,719 | +2,719 | 0 | 211 | 0.12% | +211 |
| ORACLE CORP(ORCL) | 0 | 1,676 | +1,676 | 0 | 210 | 0.12% | +210 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,282 | +1,282 | 0 | 208 | 0.11% | +208 |
| IRON MTN INC DEL(IRM) | 17,947 | 18,180 | +233 | 1,256 | 1,458 | 0.80% | +202 |
| ISHARES INC MSCI JAPAN ETF | 30,466 | 30,175 | -291 | 1,954 | 2,153 | 1.18% | +199 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 15,173 | 14,929 | -244 | 1,250 | 1,441 | 0.79% | +192 |
| ISHARES TR | 1,236 | 3,966 | +2,730 | 712 | 896 | 0.49% | +184 |
| ISHARES TR | 6,943 | 7,430 | +487 | 695 | 872 | 0.48% | +177 |
| MERCK & CO INC(MRK) | 7,968 | 7,893 | -75 | 869 | 1,041 | 0.57% | +173 |
| SCHWAB STRATEGIC TR | 17,198 | 18,341 | +1,143 | 1,309 | 1,479 | 0.81% | +170 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,496 | +24,496 | 0 | 2,313 | 1.27% | +2,313 |
| WILLIAMS COS INC(WMB) | 38,484 | 38,602 | +118 | 1,340 | 1,504 | 0.82% | +164 |
| APPLIED MATLS INC | 3,769 | 3,745 | -24 | 611 | 772 | 0.42% | +162 |
| EXXON MOBIL CORP | 0 | 9,034 | +9,034 | 0 | 1,050 | 0.57% | +1,050 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,659 | 10,608 | -51 | 1,268 | 1,411 | 0.77% | +143 |
| CONOCOPHILLIPS(COP) | 11,988 | 12,050 | +62 | 1,391 | 1,534 | 0.84% | +142 |
| NVIDIA CORPORATION(NVDA) | 948 | 667 | -281 | 469 | 602 | 0.33% | +133 |
| ISHARES TR | 5,566 | 5,991 | +425 | 683 | 809 | 0.44% | +126 |
| CASELLA WASTE SYS INC(CWST) | 7,273 | 7,384 | +111 | 622 | 730 | 0.40% | +109 |
| CSX CORP(CSX) | 54,133 | 53,470 | -663 | 1,877 | 1,982 | 1.08% | +105 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,743 | 14,537 | -206 | 1,893 | 1,998 | 1.09% | +104 |
| SOUNDHOUND AI INC(SOUN) | 0 | 17,468 | +17,468 | 0 | 103 | 0.06% | +103 |
| ABBVIE INC(ABBV) | 1,880 | 2,120 | +240 | 291 | 386 | 0.21% | +95 |
| REPUBLIC SVCS INC(RSG) | 3,636 | 3,617 | -19 | 600 | 692 | 0.38% | +93 |
| ISHARES TR | 5,395 | 5,880 | +485 | 683 | 776 | 0.42% | +93 |
| ELEVANCE HEALTH INC(ELV) | 1,696 | 1,714 | +18 | 800 | 889 | 0.49% | +89 |
| AT&T INC(T) | 11,761 | 16,258 | +4,497 | 197 | 286 | 0.16% | +89 |
| ELI LILLY & CO(LLY) | 428 | 429 | +1 | 250 | 334 | 0.18% | +84 |
| FEDEX CORP(FDX) | 2,102 | 2,095 | -7 | 532 | 607 | 0.33% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,566 | 2,566 | 0 | 420 | 490 | 0.27% | +70 |
| CANOPY GROWTH CORP | 10,047 | 13,047 | +3,000 | 51 | 113 | 0.06% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,760 | +1,760 | 0 | 735 | 0.40% | +735 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 147,481 | 146,858 | -623 | 2,882 | 2,937 | 1.61% | +55 |
| BLACKROCK INC(BLK) | 1,702 | 1,723 | +21 | 1,382 | 1,436 | 0.79% | +54 |
| CHEVRON CORP NEW(CVX) | 4,211 | 4,307 | +96 | 628 | 679 | 0.37% | +51 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 13,364 | +13,364 | 0 | 189 | 0.10% | +189 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,614 | 2,654 | +40 | 410 | 457 | 0.25% | +48 |
| HOME DEPOT INC(HD) | 1,232 | 1,232 | 0 | 427 | 473 | 0.26% | +46 |
| WASTE MGMT INC DEL(WM) | 1,281 | 1,285 | +4 | 229 | 274 | 0.15% | +45 |
| TEXTRON INC(TXT) | 2,642 | 2,642 | 0 | 212 | 253 | 0.14% | +41 |
| ALPHABET INC(GOOG) | 4,206 | 4,158 | -48 | 588 | 628 | 0.34% | +40 |
| MASTERCARD INCORPORATED(MA) | 652 | 653 | +1 | 278 | 314 | 0.17% | +36 |
| ISHARES TR | 1,840 | 1,840 | 0 | 464 | 498 | 0.27% | +34 |
| BANK AMERICA CORP | 7,064 | 7,103 | +39 | 238 | 269 | 0.15% | +31 |
| ABBOTT LABS | 0 | 8,932 | +8,932 | 0 | 1,015 | 0.56% | +1,015 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,703 | 4,742 | +39 | 301 | 330 | 0.18% | +29 |
| BRINKS CO(BCO) | 6,807 | 6,770 | -37 | 599 | 625 | 0.34% | +27 |
| SPDR SER TR ST STR SP TRANS | 0 | 16,232 | +16,232 | 0 | 1,376 | 0.75% | +1,376 |
| BANK NEW YORK MELLON CORP | 4,662 | 4,662 | 0 | 243 | 269 | 0.15% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,370 | 0 | 256 | 281 | 0.15% | +25 |
| ISHARES TR | 2,668 | 2,668 | 0 | 200 | 225 | 0.12% | +25 |
| SIMPSON MFG INC(SSD) | 2,766 | 2,770 | +4 | 548 | 568 | 0.31% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,071 | 5,127 | +56 | 260 | 278 | 0.15% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,875 | 9,288 | -587 | 372 | 390 | 0.21% | +17 |
| KEYCORP(KEY) | 10,769 | 10,894 | +125 | 155 | 172 | 0.09% | +17 |
| CME GROUP INC(CME) | 3,735 | 3,733 | -2 | 787 | 804 | 0.44% | +17 |
| DANAHER CORPORATION(DHR) | 0 | 890 | +890 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 1,240 | 1,240 | 0 | 216 | 232 | 0.13% | +16 |
| FIDELITY MERRIMACK STR TR | 14,147 | 14,407 | +260 | 706 | 720 | 0.39% | +14 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 25,998 | 25,998 | 0 | 303 | 314 | 0.17% | +11 |
| BLACKROCK ENHANCD CAP & INM(CII) | 20,275 | 20,275 | 0 | 385 | 395 | 0.22% | +10 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,576 | +34,576 | 0 | 706 | 0.39% | +706 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 127 | 136 | 0.07% | +9 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,225 | 7,321 | +96 | 345 | 353 | 0.19% | +8 |
| DEERE & CO(DE) | 666 | 666 | 0 | 266 | 274 | 0.15% | +7 |
| BLACKROCK MUNI INCOME TR II | 27,940 | 27,940 | 0 | 298 | 303 | 0.17% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 923 | 929 | +6 | 419 | 423 | 0.23% | +4 |
| INVESCO MUNI INCOME OPP TRST | 17,830 | 17,830 | 0 | 113 | 116 | 0.06% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,760 | +10,760 | 0 | 226 | 0.12% | +226 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 24,206 | 24,206 | 0 | 189 | 191 | 0.10% | +2 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 15,980 | 15,980 | 0 | 104 | 106 | 0.06% | +2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,122 | 4,165 | +43 | 213 | 214 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,509 | +10,509 | 0 | 202 | 0.11% | +202 |
| SCHWAB STRATEGIC TR | 0 | 8,984 | +8,984 | 0 | 433 | 0.24% | +433 |