Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT LADD BUFF ETF | 0 | 1,232,825 | +1,232,825 | 0 | 34,470 | 1.38% | +34,470 |
| 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 |
| INVESCO S&P | 0 | 113,420 | +113,420 | 0 | 12,367 | 0.50% | +12,367 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 89,680 | +89,680 | 0 | 14,739 | 0.59% | +14,739 |
| Eli Lilly & Co(LLY) | 58,681 | 58,275 | -406 | 34,206 | 45,336 | 1.82% | +11,130 |
| ISHARES 20 PLUS | 0 | 286,649 | +286,649 | 0 | 27,123 | 1.09% | +27,123 |
| INVESCO RUSSELL RUSL 1000 DYNM | 147,889 | 300,346 | +152,457 | 7,603 | 16,588 | 0.66% | +8,985 |
| JANUS DETROIT HENDRSON AAA CL | 0 | 134,161 | +134,161 | 0 | 6,807 | 0.27% | +6,807 |
| WISDOMTREE MORTGAGE(WT) | 0 | 144,543 | +144,543 | 0 | 6,274 | 0.25% | +6,274 |
| Microsoft Corp(MSFT) | 105,343 | 108,804 | +3,461 | 39,613 | 45,776 | 1.83% | +6,163 |
| ISHARES S&P | 0 | 42,296 | +42,296 | 0 | 7,901 | 0.32% | +7,901 |
| FRANKLIN US US MID CP MLTFCT | 309,107 | 387,976 | +78,869 | 14,877 | 20,741 | 0.83% | +5,864 |
| Amazon.com Inc(AMZN) | 199,219 | 196,168 | -3,051 | 30,269 | 35,385 | 1.42% | +5,116 |
| INVESCO QQQ | 182,761 | 179,128 | -3,633 | 74,844 | 79,535 | 3.19% | +4,690 |
| GLOBAL X US INFR DEV ETF | 0 | 252,589 | +252,589 | 0 | 10,056 | 0.40% | +10,056 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 123,691 | +123,691 | 0 | 25,761 | 1.03% | +25,761 |
| Meta Platforms Inc Cl A(META) | 30,898 | 30,823 | -75 | 10,937 | 14,967 | 0.60% | +4,030 |
| SPDR S&P(SPY) | 0 | 81,616 | +81,616 | 0 | 42,691 | 1.71% | +42,691 |
| PIMCO 25 25YR+ ZERO U S | 0 | 52,658 | +52,658 | 0 | 4,173 | 0.17% | +4,173 |
| PACER US US CASH COWS 100 | 0 | 169,376 | +169,376 | 0 | 9,842 | 0.39% | +9,842 |
| 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 | 0 | 174,735 | +174,735 | 0 | 7,360 | 0.30% | +7,360 |
| ISHARES CORE | 55,866 | 55,227 | -639 | 26,683 | 29,034 | 1.16% | +2,351 |
| Philip Morris Intl Inc(PM) | 0 | 39,533 | +39,533 | 0 | 3,622 | 0.15% | +3,622 |
| WISDOMTREE GLOBAL(WT) | 0 | 58,892 | +58,892 | 0 | 2,290 | 0.09% | +2,290 |
| SCHWAB INTERMEDIATE | 0 | 57,618 | +57,618 | 0 | 2,826 | 0.11% | +2,826 |
| ISHARES CORE | 0 | 156,732 | +156,732 | 0 | 15,350 | 0.62% | +15,350 |
| EA SER ALPHA ARCH 1-3 | 0 | 19,943 | +19,943 | 0 | 2,123 | 0.09% | +2,123 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 768,612 | +768,612 | 0 | 19,431 | 0.78% | +19,431 |
| VANGUARD DIVIDEND | 0 | 29,108 | +29,108 | 0 | 5,316 | 0.21% | +5,316 |
| 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 |
| Newmont Corp(NEM) | 0 | 56,418 | +56,418 | 0 | 2,022 | 0.08% | +2,022 |
| 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 | 0 | 57,479 | +57,479 | 0 | 2,243 | 0.09% | +2,243 |
| BLACKROCK FLEXIBLE | 0 | 34,047 | +34,047 | 0 | 1,786 | 0.07% | +1,786 |
| Abbvie Inc(ABBV) | 56,907 | 58,189 | +1,282 | 8,819 | 10,596 | 0.42% | +1,777 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 42,623 | +42,623 | 0 | 2,454 | 0.10% | +2,454 |
| 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) | 0 | 24,055 | +24,055 | 0 | 9,227 | 0.37% | +9,227 |
| VANGUARD VALUE | 0 | 31,905 | +31,905 | 0 | 5,196 | 0.21% | +5,196 |
| 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 | 0 | 56,262 | +56,262 | 0 | 3,399 | 0.14% | +3,399 |
| 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 | 0 | 25,350 | +25,350 | 0 | 2,893 | 0.12% | +2,893 |
| SPDR SERIES ST STR SP400GRW | 0 | 35,937 | +35,937 | 0 | 3,137 | 0.13% | +3,137 |
| ISHARES TECHNOLOGY | 0 | 29,576 | +29,576 | 0 | 3,994 | 0.16% | +3,994 |
| 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 | 0 | 8,211 | +8,211 | 0 | 2,846 | 0.11% | +2,846 |
| FIRST TRUST INDIA NFTY50 EQW | 0 | 25,178 | +25,178 | 0 | 1,434 | 0.06% | +1,434 |
| 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) | 0 | 53,222 | +53,222 | 0 | 2,886 | 0.12% | +2,886 |
| Alphabet Inc Cl C(GOOG) | 85,106 | 87,324 | +2,218 | 11,994 | 13,296 | 0.53% | +1,302 |
| VANGUARD TOTAL | 0 | 57,516 | +57,516 | 0 | 14,948 | 0.60% | +14,948 |
| Eaton Corp Plc(ETN) | 0 | 8,597 | +8,597 | 0 | 2,688 | 0.11% | +2,688 |
| VANGUARD S&P | 0 | 22,927 | +22,927 | 0 | 11,021 | 0.44% | +11,021 |
| 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) | 0 | 9,235 | +9,235 | 0 | 1,707 | 0.07% | +1,707 |
| Broadcom Inc(AVGO) | 6,192 | 6,082 | -110 | 6,911 | 8,062 | 0.32% | +1,150 |
| Walt Disney Co(DIS) | 0 | 40,622 | +40,622 | 0 | 4,970 | 0.20% | +4,970 |
| VANGUARD GROWTH | 25,717 | 26,475 | +758 | 7,995 | 9,113 | 0.37% | +1,118 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 4,920 | +4,920 | 0 | 1,577 | 0.06% | +1,577 |
| Goldman Sachs Group Inc(GS) | 0 | 8,060 | +8,060 | 0 | 3,366 | 0.13% | +3,366 |
| Microstrategy Inc Cl A New(MSTR) | 0 | 949 | +949 | 0 | 1,618 | 0.06% | +1,618 |
| 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 | 0 | 92,162 | +92,162 | 0 | 13,615 | 0.55% | +13,615 |
| Advanced Micro Devices Inc(AMD) | 0 | 22,214 | +22,214 | 0 | 4,009 | 0.16% | +4,009 |
| 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 | 0 | 41,121 | +41,121 | 0 | 3,348 | 0.13% | +3,348 |
| Illinois Tool Works Inc(ITW) | 0 | 9,769 | +9,769 | 0 | 2,621 | 0.11% | +2,621 |
| Palo Alto Networks Inc(PANW) | 0 | 10,437 | +10,437 | 0 | 2,965 | 0.12% | +2,965 |
| SPDR BLOOMBERG ST STR RATE ETF | 0 | 84,345 | +84,345 | 0 | 2,600 | 0.10% | +2,600 |
| FIRST TRUST SMID RISNG ETF | 152,158 | 172,393 | +20,235 | 4,986 | 6,003 | 0.24% | +1,016 |
| ISHARES IBONDS | 0 | 62,744 | +62,744 | 0 | 1,628 | 0.07% | +1,628 |
| Axon Enterprise Inc(AXON) | 0 | 4,266 | +4,266 | 0 | 1,335 | 0.05% | +1,335 |
| VANECK GOLD GOLD MINERS ETF | 223,576 | 250,857 | +27,281 | 6,933 | 7,932 | 0.32% | +999 |
| VANGUARD MUNICIPAL | 0 | 72,095 | +72,095 | 0 | 3,648 | 0.15% | +3,648 |
| FRESHPET INC(FRPT) | 0 | 8,473 | +8,473 | 0 | 982 | 0.04% | +982 |
| SCHWAB US | 0 | 62,214 | +62,214 | 0 | 3,063 | 0.12% | +3,063 |
| Sprouts Farmers Market Inc(SFM) | 0 | 15,142 | +15,142 | 0 | 976 | 0.04% | +976 |
| SCHWAB FUNDAMENTAL | 0 | 21,468 | +21,468 | 0 | 1,447 | 0.06% | +1,447 |
| VANGUARD SHORT SHRT TRM CORP BD | 0 | 26,067 | +26,067 | 0 | 2,015 | 0.08% | +2,015 |
| 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 | 0 | 23,778 | +23,778 | 0 | 2,074 | 0.08% | +2,074 |
| WISDOMTREE U S(WT) | 0 | 21,335 | +21,335 | 0 | 901 | 0.04% | +901 |
| ISHARES RUSSELL | 107,206 | 106,552 | -654 | 21,517 | 22,408 | 0.90% | +891 |
| Merck & Company Inc New(MRK) | 0 | 33,140 | +33,140 | 0 | 4,373 | 0.18% | +4,373 |
| GLOBAL X GLOBAL X URANIUM | 0 | 146,089 | +146,089 | 0 | 4,212 | 0.17% | +4,212 |