Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 53,096 | 53,397 | +301 | 26,294 | 48,247 | 1.93% | +21,953 |
| AVANTIS U S | 52,662 | 191,165 | +138,503 | 4,295 | 17,110 | 0.69% | +12,815 |
| SPDR PORTFOLIO ST STR P500VAL | 631,592 | 835,996 | +204,404 | 29,451 | 41,883 | 1.68% | +12,432 |
| ISHARES MSCI MSCI USA QLT FCT | 23,533 | 89,680 | +66,147 | 3,463 | 14,739 | 0.59% | +11,276 |
| Eli Lilly & Co(LLY) | 58,681 | 58,275 | -406 | 34,206 | 45,336 | 1.82% | +11,130 |
| ISHARES 20 PLUS | 162,403 | 286,649 | +124,246 | 16,058 | 27,123 | 1.09% | +11,064 |
| INVESCO RUSSELL RUSL 1000 DYNM | 147,889 | 300,346 | +152,457 | 7,603 | 16,588 | 0.66% | +8,985 |
| INVESCO S&P | 52,430 | 113,420 | +60,990 | 5,436 | 12,367 | 0.50% | +6,932 |
| Microsoft Corp(MSFT) | 105,343 | 108,804 | +3,461 | 39,613 | 45,776 | 1.83% | +6,163 |
| ISHARES S&P | 10,322 | 42,296 | +31,974 | 1,795 | 7,901 | 0.32% | +6,107 |
| FRANKLIN US US MID CP MLTFCT | 309,107 | 387,976 | +78,869 | 14,877 | 20,741 | 0.83% | +5,864 |
| JANUS DETROIT HENDRSON AAA CL | 32,617 | 134,161 | +101,544 | 1,641 | 6,807 | 0.27% | +5,167 |
| Amazon.com Inc(AMZN) | 199,219 | 196,168 | -3,051 | 30,269 | 35,385 | 1.42% | +5,116 |
| FIRST TRUST FT LADD BUFF ETF | 1,114,162 | 1,232,825 | +118,663 | 29,603 | 34,470 | 1.38% | +4,867 |
| INVESCO QQQ | 182,761 | 179,128 | -3,633 | 74,844 | 79,535 | 3.19% | +4,690 |
| GLOBAL X US INFR DEV ETF | 160,839 | 252,589 | +91,750 | 5,543 | 10,056 | 0.40% | +4,513 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 112,164 | 123,691 | +11,527 | 21,589 | 25,761 | 1.03% | +4,172 |
| Meta Platforms Inc Cl A(META) | 30,898 | 30,823 | -75 | 10,937 | 14,967 | 0.60% | +4,030 |
| SPDR S&P(SPY) | 82,493 | 81,616 | -877 | 39,210 | 42,691 | 1.71% | +3,481 |
| PIMCO 25 25YR+ ZERO U S | 9,180 | 52,658 | +43,478 | 783 | 4,173 | 0.17% | +3,390 |
| PACER US US CASH COWS 100 | 124,326 | 169,376 | +45,050 | 6,464 | 9,842 | 0.39% | +3,379 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 89,934 | +89,934 | 0 | 3,137 | 0.13% | +3,137 |
| SELECT SECTOR ST STR SVC ETF | 99,880 | 126,615 | +26,735 | 7,257 | 10,339 | 0.41% | +3,082 |
| SECTOR FINANCIAL ST STR FINL ETF | 130,681 | 174,735 | +44,054 | 4,914 | 7,360 | 0.30% | +2,446 |
| ISHARES CORE | 55,866 | 55,227 | -639 | 26,683 | 29,034 | 1.16% | +2,351 |
| Philip Morris Intl Inc(PM) | 13,581 | 39,533 | +25,952 | 1,278 | 3,622 | 0.15% | +2,344 |
| SCHWAB INTERMEDIATE | 11,356 | 57,618 | +46,262 | 565 | 2,826 | 0.11% | +2,262 |
| ISHARES CORE | 132,559 | 156,732 | +24,173 | 13,157 | 15,350 | 0.62% | +2,194 |
| EA SER ALPHA ARCH 1-3 | 0 | 19,943 | +19,943 | 0 | 2,123 | 0.09% | +2,123 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 675,545 | 768,612 | +93,067 | 17,321 | 19,431 | 0.78% | +2,110 |
| VANGUARD DIVIDEND | 19,104 | 29,108 | +10,004 | 3,255 | 5,316 | 0.21% | +2,060 |
| INVESCO TOTAL TOTAL RETURN | 0 | 43,960 | +43,960 | 0 | 2,058 | 0.08% | +2,058 |
| AVANTIS EMERGING | 0 | 35,479 | +35,479 | 0 | 2,056 | 0.08% | +2,056 |
| SPDR PORTFOLIO ST STR P500GRW | 489,799 | 461,876 | -27,923 | 31,866 | 33,786 | 1.35% | +1,920 |
| GLOBAL X NASDAQ 100 COVER | 418,462 | 509,365 | +90,903 | 7,256 | 9,123 | 0.37% | +1,867 |
| SCHWAB INTL | 10,365 | 57,479 | +47,114 | 383 | 2,243 | 0.09% | +1,860 |
| INVESCO NATIONAL | 509,630 | 241,073 | -268,557 | 3,919 | 5,745 | 0.23% | +1,826 |
| Abbvie Inc(ABBV) | 56,907 | 58,189 | +1,282 | 8,819 | 10,596 | 0.42% | +1,777 |
| ISHARES MSCI MSCI EMRG CHN | 13,314 | 42,623 | +29,309 | 738 | 2,454 | 0.10% | +1,716 |
| ISHARES MSCI MSCI JAPAN ETF | 15,925 | 38,232 | +22,307 | 1,021 | 2,728 | 0.11% | +1,706 |
| INVESCO S&P S&P MDCP QUALITY | 71,991 | 73,108 | +1,117 | 6,386 | 8,045 | 0.32% | +1,659 |
| Home Depot Inc(HD) | 21,886 | 24,055 | +2,169 | 7,585 | 9,227 | 0.37% | +1,643 |
| VANGUARD VALUE | 24,123 | 31,905 | +7,782 | 3,606 | 5,196 | 0.21% | +1,590 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 62,830 | 69,594 | +6,764 | 11,235 | 12,798 | 0.51% | +1,563 |
| INVESCO EXCHANGE S&P500 QUALITY | 34,112 | 56,262 | +22,150 | 1,845 | 3,399 | 0.14% | +1,555 |
| BLACKROCK FLEXIBLE | 4,593 | 34,047 | +29,454 | 240 | 1,786 | 0.07% | +1,546 |
| INVESCO DORSEY DORSEY WRGT INDS | 0 | 10,882 | +10,882 | 0 | 1,519 | 0.06% | +1,519 |
| TKO GROUP(TKO) | 0 | 17,533 | +17,533 | 0 | 1,515 | 0.06% | +1,515 |
| ISHARES RUSSELL | 13,331 | 25,350 | +12,019 | 1,393 | 2,893 | 0.12% | +1,501 |
| SPDR SERIES ST STR SP400GRW | 21,883 | 35,937 | +14,054 | 1,656 | 3,137 | 0.13% | +1,481 |
| ISHARES TECHNOLOGY | 20,533 | 29,576 | +9,043 | 2,520 | 3,994 | 0.16% | +1,474 |
| FIRST TRUST SMITH OPPORT FXD | 86,339 | 121,900 | +35,561 | 3,851 | 5,315 | 0.21% | +1,464 |
| Accenture Plc Ireland Cl A New SHS CLASS A | 3,976 | 8,211 | +4,235 | 1,395 | 2,846 | 0.11% | +1,451 |
| INDUSTRIAL SELECT ST STR INDL ETF | 70,949 | 75,550 | +4,601 | 8,087 | 9,516 | 0.38% | +1,429 |
| ISHARES RUSSELL | 27,802 | 29,075 | +1,273 | 8,429 | 9,800 | 0.39% | +1,371 |
| Bristol Myers Squibb Company(BMY) | 30,182 | 53,222 | +23,040 | 1,549 | 2,886 | 0.12% | +1,338 |
| Alphabet Inc Cl C(GOOG) | 85,106 | 87,324 | +2,218 | 11,994 | 13,296 | 0.53% | +1,302 |
| VANGUARD TOTAL | 57,576 | 57,516 | -60 | 13,658 | 14,948 | 0.60% | +1,290 |
| Eaton Corp Plc(ETN) | 5,850 | 8,597 | +2,747 | 1,409 | 2,688 | 0.11% | +1,279 |
| VANGUARD S&P | 22,396 | 22,927 | +531 | 9,782 | 11,021 | 0.44% | +1,239 |
| Jpmorgan Chase & Co(JPM) | 55,980 | 53,679 | -2,301 | 9,522 | 10,752 | 0.43% | +1,230 |
| SPDR GOLD(GLD) | 51,437 | 53,552 | +2,115 | 9,833 | 11,017 | 0.44% | +1,183 |
| Constellation Energy Corp(CEG) | 4,686 | 9,235 | +4,549 | 548 | 1,707 | 0.07% | +1,159 |
| Broadcom Inc(AVGO) | 6,192 | 6,082 | -110 | 6,911 | 8,062 | 0.32% | +1,150 |
| Walt Disney Co(DIS) | 42,469 | 40,622 | -1,847 | 3,835 | 4,970 | 0.20% | +1,136 |
| VANGUARD GROWTH | 25,717 | 26,475 | +758 | 7,995 | 9,113 | 0.37% | +1,118 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 1,805 | 4,920 | +3,115 | 461 | 1,577 | 0.06% | +1,116 |
| Goldman Sachs Group Inc(GS) | 5,864 | 8,060 | +2,196 | 2,262 | 3,366 | 0.13% | +1,104 |
| Microstrategy Inc Cl A New(MSTR) | 816 | 949 | +133 | 515 | 1,618 | 0.06% | +1,102 |
| PACER U S US SM CAP CA ETF | 65,787 | 86,112 | +20,325 | 3,160 | 4,233 | 0.17% | +1,074 |
| Alphabet Inc Cl A(GOOG) | 83,430 | 84,329 | +899 | 11,654 | 12,728 | 0.51% | +1,073 |
| ISHARES BITCOIN(IBIT) | 0 | 26,186 | +26,186 | 0 | 1,060 | 0.04% | +1,060 |
| SECTOR HEALTHCARE ST STR CARE ETF | 92,078 | 92,162 | +84 | 12,558 | 13,615 | 0.55% | +1,057 |
| Advanced Micro Devices Inc(AMD) | 20,032 | 22,214 | +2,182 | 2,953 | 4,009 | 0.16% | +1,056 |
| STRATEGY DAY DAY HAGAN SMART | 577,587 | 562,699 | -14,888 | 20,579 | 21,636 | 0.87% | +1,056 |
| E L F Beauty Inc(ELF) | 0 | 5,371 | +5,371 | 0 | 1,053 | 0.04% | +1,053 |
| SCHWAB US | 30,532 | 41,121 | +10,589 | 2,300 | 3,348 | 0.13% | +1,049 |
| Illinois Tool Works Inc(ITW) | 6,008 | 9,769 | +3,761 | 1,574 | 2,621 | 0.11% | +1,048 |
| Palo Alto Networks Inc(PANW) | 6,559 | 10,437 | +3,878 | 1,934 | 2,965 | 0.12% | +1,031 |
| SPDR BLOOMBERG ST STR RATE ETF | 51,562 | 84,345 | +32,783 | 1,577 | 2,600 | 0.10% | +1,023 |
| FIRST TRUST SMID RISNG ETF | 152,158 | 172,393 | +20,235 | 4,986 | 6,003 | 0.24% | +1,016 |
| ISHARES IBONDS | 24,003 | 62,744 | +38,741 | 622 | 1,628 | 0.07% | +1,006 |
| Axon Enterprise Inc(AXON) | 1,298 | 4,266 | +2,968 | 335 | 1,335 | 0.05% | +999 |
| VANECK GOLD GOLD MINERS ETF | 223,576 | 250,857 | +27,281 | 6,933 | 7,932 | 0.32% | +999 |
| VANGUARD MUNICIPAL | 52,087 | 72,095 | +20,008 | 2,659 | 3,648 | 0.15% | +989 |
| FRESHPET INC(FRPT) | 0 | 8,473 | +8,473 | 0 | 982 | 0.04% | +982 |
| SCHWAB US | 44,142 | 62,214 | +18,072 | 2,085 | 3,063 | 0.12% | +978 |
| Sprouts Farmers Market Inc(SFM) | 0 | 15,142 | +15,142 | 0 | 976 | 0.04% | +976 |
| SCHWAB FUNDAMENTAL | 7,595 | 21,468 | +13,873 | 470 | 1,447 | 0.06% | +976 |
| VANGUARD SHORT SHRT TRM CORP BD | 13,640 | 26,067 | +12,427 | 1,055 | 2,015 | 0.08% | +960 |
| Cyber Ark Software LTD | 0 | 3,514 | +3,514 | 0 | 933 | 0.04% | +933 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 20,437 | 19,970 | -467 | 3,574 | 4,493 | 0.18% | +919 |
| SPDR SERIES ST STR SP600GRWO | 14,023 | 23,778 | +9,755 | 1,173 | 2,074 | 0.08% | +901 |
| ISHARES RUSSELL | 107,206 | 106,552 | -654 | 21,517 | 22,408 | 0.90% | +891 |
| Merck & Company Inc New(MRK) | 31,954 | 33,140 | +1,186 | 3,484 | 4,373 | 0.18% | +889 |
| GLOBAL X GLOBAL X URANIUM | 120,308 | 146,089 | +25,781 | 3,331 | 4,212 | 0.17% | +880 |
| Badger Meter Inc | 0 | 5,296 | +5,296 | 0 | 857 | 0.03% | +857 |
| Visa Inc Cl A(V) | 32,378 | 33,271 | +893 | 8,430 | 9,285 | 0.37% | +855 |
| FIRST TRUST INDIA NFTY50 EQW | 10,818 | 25,178 | +14,360 | 585 | 1,434 | 0.06% | +849 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 49,322 | 55,955 | +6,633 | 4,186 | 5,030 | 0.20% | +844 |