Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqUNIT SER 1 | 182,761 | 179,128 | -3,633 | $74.84M | $79.53M | 3.19% | +$4.69M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,468,450 | 1,455,440 | -13,010 | $73.77M | $73.19M | 2.93% | -$580.8K |
| Apple Inc.(AAPL) | 403,989 | 388,905 | -15,084 | $77.78M | $66.69M | 2.67% | -$11.09M |
| Spdr PortfolioPORTFOLIO S P500 ST STR P500ETF | 909,581 | 826,732 | -82,849 | $50.85M | $50.87M | 2.04% | +$23.2K |
| NVIDIA Corporation(NVDA) | 53,096 | 53,397 | +301 | $26.29M | $48.25M | 1.93% | +$21.95M |
| Microsoft Corporation(MSFT) | 105,343 | 108,804 | +3,461 | $39.61M | $45.78M | 1.83% | +$6.16M |
| Eli Lilly and Company(LLY) | 58,681 | 58,275 | -406 | $34.21M | $45.34M | 1.82% | +$11.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,493 | 81,616 | -877 | $39.21M | $42.69M | 1.71% | +$3.48M |
| Spdr PortfolioPRTFLO S P500 VL ST STR P500VAL | 631,592 | 835,996 | +204,404 | $29.45M | $41.88M | 1.68% | +$12.43M |
| Amazon.com, Inc.(AMZN) | 199,219 | 196,168 | -3,051 | $30.27M | $35.38M | 1.42% | +$5.12M |
| First TrustFT VEST FD OF BU FT LADD BUFF ETF | 1,114,162 | 1,232,825 | +118,663 | $29.60M | $34.47M | 1.38% | +$4.87M |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 980,436 | 950,018 | -30,418 | $33.34M | $34.05M | 1.36% | +$704.1K |
| Spdr PortfolioPRTFLO S P500 GW ST STR P500GRW | 489,799 | 461,876 | -27,923 | $31.87M | $33.79M | 1.35% | +$1.92M |
| Ishares CoreCORE S P500 ETF | 55,866 | 55,227 | -639 | $26.68M | $29.03M | 1.16% | +$2.35M |
| Ishares 20 Plus20 YR TR BD ETF | 162,403 | 286,649 | +124,246 | $16.06M | $27.12M | 1.09% | +$11.06M |
| Sector TechnologyTECHNOLOGY ST STR TECHN ETF | 112,164 | 123,691 | +11,527 | $21.59M | $25.76M | 1.03% | +$4.17M |
| Ishares RussellRUSSELL 2000 ETF | 107,206 | 106,552 | -654 | $21.52M | $22.41M | 0.90% | +$890.6K |
| Strategy DayDAY HAGAN NED DAY HAGAN SMART | 577,587 | 562,699 | -14,888 | $20.58M | $21.64M | 0.87% | +$1.06M |
| Franklin UsLIBERTYQ US MID US MID CP MLTFCT | 309,107 | 387,976 | +78,869 | $14.88M | $20.74M | 0.83% | +$5.86M |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 675,545 | 768,612 | +93,067 | $17.32M | $19.43M | 0.78% | +$2.11M |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 424,025 | 403,541 | -20,484 | $17.89M | $17.37M | 0.70% | -$517.0K |
| Avantis U SUS EQT ETF | 52,662 | 191,165 | +138,503 | $4.29M | $17.11M | 0.69% | +$12.81M |
| Invesco RussellRUSL 1000 DYNM RUSL 1000 DYNM | 147,889 | 300,346 | +152,457 | $7.60M | $16.59M | 0.66% | +$8.99M |
| Ishares CoreCORE US AGGBD ET | 132,559 | 156,732 | +24,173 | $13.16M | $15.35M | 0.62% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 30,898 | 30,823 | -75 | $10.94M | $14.97M | 0.60% | +$4.03M |
| Vanguard TotalTotal Stock Market | 57,576 | 57,516 | -60 | $13.66M | $14.95M | 0.60% | +$1.29M |
| Ishares MsciMSCI USA Quality Factor MSCI USA QLT FCT | 23,533 | 89,680 | +66,147 | $3.46M | $14.74M | 0.59% | +$11.28M |
| Ishares IboxxIBOXX INV CP ETF | 137,355 | 134,764 | -2,591 | $15.20M | $14.68M | 0.59% | -$521.2K |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 296,926 | 263,679 | -33,247 | $14.47M | $14.06M | 0.56% | -$401.6K |
| Sector HealthcareSBI HEALTHCARE ST STR CARE ETF | 92,078 | 92,162 | +84 | $12.56M | $13.62M | 0.55% | +$1.06M |
| Schwab UsUS DIVIDEND EQ | 169,596 | 167,015 | -2,581 | $12.91M | $13.47M | 0.54% | +$555.0K |
| Alphabet Inc.CL C(GOOG) | 85,106 | 87,324 | +2,218 | $11.99M | $13.30M | 0.53% | +$1.30M |
| Consumer DiscretionarySBI CONS DISCR ST STR DISCR ETF | 62,830 | 69,594 | +6,764 | $11.23M | $12.80M | 0.51% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 83,430 | 84,329 | +899 | $11.65M | $12.73M | 0.51% | +$1.07M |
| Invesco S&pS P SMLCP DISC | 52,430 | 113,420 | +60,990 | $5.44M | $12.37M | 0.50% | +$6.93M |
| Berkshire Hathaway Inc Cl B NewCL B | 35,829 | 29,208 | -6,621 | $12.78M | $12.28M | 0.49% | -$496.0K |
| First TrustRISNG DIVD ACHIV RISNG DIVD ACHIV | 263,807 | 208,676 | -55,131 | $13.63M | $11.72M | 0.47% | -$1.91M |
| Spdr SeriesS P DIVID ETF ST STR SP DIV | 134,503 | 85,591 | -48,912 | $16.81M | $11.23M | 0.45% | -$5.58M |
| Vanguard S&pS P 500 ETF SHS | 22,396 | 22,927 | +531 | $9.78M | $11.02M | 0.44% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,437 | 53,552 | +2,115 | $9.83M | $11.02M | 0.44% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 55,980 | 53,679 | -2,301 | $9.52M | $10.75M | 0.43% | +$1.23M |
| AbbVie Inc.(ABBV) | 56,907 | 58,189 | +1,282 | $8.82M | $10.60M | 0.42% | +$1.78M |
| Select SectorCOMMUNICATION ST STR SVC ETF | 99,880 | 126,615 | +26,735 | $7.26M | $10.34M | 0.41% | +$3.08M |
| Global XUS INFR DEV ETF US INFR DEV ETF | 160,839 | 252,589 | +91,750 | $5.54M | $10.06M | 0.40% | +$4.51M |
| Spdr SeriesS P 400 MDCP VAL ST STR SP400VAL | 129,270 | 131,480 | +2,210 | $9.49M | $9.99M | 0.40% | +$506.6K |
| Pacer UsUS CASH COWS 100 US CASH COWS 100 | 124,326 | 169,376 | +45,050 | $6.46M | $9.84M | 0.39% | +$3.38M |
| Ishares RussellRussell 1000 Growth ETF | 27,802 | 29,075 | +1,273 | $8.43M | $9.80M | 0.39% | +$1.37M |
| Industrial SelectSBI INT INDS ST STR INDL ETF | 70,949 | 75,550 | +4,601 | $8.09M | $9.52M | 0.38% | +$1.43M |
| First TrustSHS SHS | 238,146 | 225,101 | -13,045 | $9.66M | $9.51M | 0.38% | -$153.2K |
| Schwab UsUS LCAP GR ETF | 105,053 | 102,360 | -2,693 | $8.72M | $9.49M | 0.38% | +$775.7K |
| Global XS P 500 COVERED S&P 500 COVERED | 311,896 | 230,390 | -81,506 | $12.30M | $9.40M | 0.38% | -$2.90M |
| The Procter & Gamble Company(PG) | 60,130 | 57,810 | -2,320 | $8.81M | $9.38M | 0.38% | +$568.2K |
| First TrustRBA INDL ETF RBA INDL ETF | 153,464 | 138,193 | -15,271 | $8.88M | $9.30M | 0.37% | +$428.2K |
| Visa Inc.CL A(V) | 32,378 | 33,271 | +893 | $8.43M | $9.29M | 0.37% | +$855.5K |
| The Home Depot, Inc.(HD) | 21,886 | 24,055 | +2,169 | $7.58M | $9.23M | 0.37% | +$1.64M |
| Global XNASDAQ 100 COVER NASDAQ 100 COVER | 418,462 | 509,365 | +90,903 | $7.26M | $9.12M | 0.37% | +$1.87M |
| Vanguard GrowthGROWTH ETF | 25,717 | 26,475 | +758 | $7.99M | $9.11M | 0.37% | +$1.12M |
| Walmart Inc.(WMT) | 51,910 | 148,788 | +96,878 | $8.18M | $8.95M | 0.36% | +$769.0K |
| Invesco S&pS P500 EQL WGT S&P500 EQL WGT | 61,706 | 48,936 | -12,770 | $9.74M | $8.29M | 0.33% | -$1.45M |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 96,386 | 88,730 | -7,656 | $8.81M | $8.15M | 0.33% | -$663.4K |
| Broadcom Inc.(AVGO) | 6,192 | 6,082 | -110 | $6.91M | $8.06M | 0.32% | +$1.15M |
| Invesco S&pS P MDCP QUALITY S&P MDCP QUALITY | 71,991 | 73,108 | +1,117 | $6.39M | $8.05M | 0.32% | +$1.66M |
| Vaneck GoldGOLD MINERS ETF GOLD MINERS ETF | 223,576 | 250,857 | +27,281 | $6.93M | $7.93M | 0.32% | +$999.0K |
| Ishares S&pS&P 500 Value ETF | 10,322 | 42,296 | +31,974 | $1.79M | $7.90M | 0.32% | +$6.11M |
| Ishares S&pCORE S P US GWT | 66,863 | 65,022 | -1,841 | $6.96M | $7.62M | 0.31% | +$660.8K |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 130,681 | 174,735 | +44,054 | $4.91M | $7.36M | 0.30% | +$2.45M |
| Ishares MsciMSCI USA Minimum Volatility MSCI USA MIN ETF | 93,423 | 86,618 | -6,805 | $7.29M | $7.24M | 0.29% | -$50.2K |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 119,208 | 112,741 | -6,467 | $6.97M | $7.23M | 0.29% | +$264.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 91,408 | 93,969 | +2,561 | $6.42M | $7.16M | 0.29% | +$735.3K |
| Costco Wholesale Corporation(COST) | 9,976 | 9,755 | -221 | $6.59M | $7.15M | 0.29% | +$561.8K |
| Select UtilitiesSBI INT UTILS ST STR UTIL ETF | 125,509 | 108,093 | -17,416 | $7.95M | $7.10M | 0.28% | -$852.2K |
| Johnson & Johnson(JNJ) | 43,814 | 43,782 | -32 | $6.87M | $6.93M | 0.28% | +$58.5K |
| Ishares CoreCore S&P Small Cap ETF | 60,170 | 62,484 | +2,314 | $6.51M | $6.91M | 0.28% | +$392.3K |
| Janus DetroitHENDRSON AAA CL HENDRSON AAA CL | 32,617 | 134,161 | +101,544 | $1.64M | $6.81M | 0.27% | +$5.17M |
| Intel Corporation(INTC) | 156,785 | 153,057 | -3,728 | $7.88M | $6.76M | 0.27% | -$1.12M |
| Exxon Mobil Corp | 62,565 | 57,759 | -4,806 | $6.26M | $6.71M | 0.27% | +$458.6K |
| Vanguard ShortSHORT TRM BOND | 83,892 | 85,303 | +1,411 | $6.46M | $6.54M | 0.26% | +$78.8K |
| Sector ConsumerSBI CONS STPLS ST STR STAPL ETF | 114,452 | 84,536 | -29,916 | $8.24M | $6.46M | 0.26% | -$1.79M |
| Spdr IntermediatePORTFLI INTRMDIT ST INTER ETF | 214,601 | 228,109 | +13,508 | $6.13M | $6.43M | 0.26% | +$299.1K |
| Spdr BloombergBLOOMBERG SHT TE ST TERM HIGH ETF | 257,117 | 252,870 | -4,247 | $6.46M | $6.38M | 0.26% | -$86.5K |
| Spdr SeriesS P BIOTECH ST STR SP BIOT | 65,426 | 67,085 | +1,659 | $5.84M | $6.37M | 0.26% | +$523.8K |
| The Boeing Company(BA) | 31,778 | 32,553 | +775 | $8.28M | $6.28M | 0.25% | -$2.00M |
| WisdomTree, Inc.MORTGAGE PLUS BD ETF(WT) | 137,564 | 144,543 | +6,979 | $6.04M | $6.27M | 0.25% | +$236.9K |
| McDonald's Corporation(MCD) | 25,139 | 22,103 | -3,036 | $7.45M | $6.23M | 0.25% | -$1.22M |
| Tesla, Inc.(TSLA) | 37,838 | 35,424 | -2,414 | $9.40M | $6.23M | 0.25% | -$3.17M |
| First TrustSMID RISNG ETF SMID RISNG ETF | 152,158 | 172,393 | +20,235 | $4.99M | $6.00M | 0.24% | +$1.02M |
| Chevron Corporation(CVX) | 35,807 | 37,791 | +1,984 | $5.34M | $5.96M | 0.24% | +$620.2K |
| JpmorganULTRA SHRT INC ULTRA SHRT ETF | 335,182 | 117,866 | -217,316 | $16.84M | $5.95M | 0.24% | -$10.89M |
| Invesco NationalNATL AMT MUNI NATL AMT MUNI | 233,011 | 241,073 | +8,062 | $5.63M | $5.74M | 0.23% | +$110.6K |
| Ishares RussellRussell 1000 Value ETF | 31,350 | 30,301 | -1,049 | $5.18M | $5.43M | 0.22% | +$246.7K |
| Ishares CoreCore MSCI EAFE CORE MSCI EAFE | 67,421 | 72,600 | +5,179 | $4.74M | $5.39M | 0.22% | +$645.4K |
| Cintas Corporation(CTAS) | 7,794 | 7,783 | -11 | $4.70M | $5.35M | 0.21% | +$650.0K |
| First TrustCAP STRENGTH ETF | 60,701 | 62,157 | +1,456 | $4.86M | $5.32M | 0.21% | +$465.3K |
| Vanguard DividendDIV APP ETF | 19,104 | 29,108 | +10,004 | $3.26M | $5.32M | 0.21% | +$2.06M |
| First TrustTCW OPPORTUNIS SMITH OPPORT FXD | 86,339 | 121,900 | +35,561 | $3.85M | $5.31M | 0.21% | +$1.46M |
| Sector EnergyENERGY ST STR ENERG ETF | 96,812 | 56,277 | -40,535 | $8.12M | $5.31M | 0.21% | -$2.80M |
| Franklin FtseFRANKLIN INDIA FRANKLIN INDIA | 147,934 | 143,117 | -4,817 | $5.16M | $5.27M | 0.21% | +$114.0K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 9,200 | 9,941 | +741 | $4.45M | $5.21M | 0.21% | +$760.1K |
| Vanguard ValueVALUE ETF | 24,123 | 31,905 | +7,782 | $3.61M | $5.20M | 0.21% | +$1.59M |
| Proshares TrustS P 500 DV ARIST S&P 500 DV ARIST | 52,601 | 50,619 | -1,982 | $5.01M | $5.13M | 0.21% | +$125.7K |