Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 94,719 | +94,719 | 0 | 4,639 | 1.89% | +4,639 |
| ISHARES CORE S&P 500 ETF | 2,309 | 6,577 | +4,268 | 1,103 | 3,452 | 1.41% | +2,349 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 6,465 | 33,739 | +27,274 | 409 | 2,201 | 0.90% | +1,792 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 161,710 | 205,117 | +43,407 | 7,213 | 8,869 | 3.62% | +1,656 |
| HELLO GROUP INC ADS(MOMO) | 0 | 235,254 | +235,254 | 0 | 1,482 | 0.60% | +1,482 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 70,587 | 78,940 | +8,353 | 6,364 | 7,803 | 3.18% | +1,439 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 38,286 | +38,286 | 0 | 1,604 | 0.65% | +1,604 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 20,908 | 45,304 | +24,396 | 1,081 | 2,424 | 0.99% | +1,343 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 72,153 | +72,153 | 0 | 2,330 | 0.95% | +2,330 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 0 | 36,000 | +36,000 | 0 | 1,209 | 0.49% | +1,209 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,943 | +1,943 | 0 | 1,756 | 0.72% | +1,756 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 31,299 | +31,299 | 0 | 1,081 | 0.44% | +1,081 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 34,883 | +34,883 | 0 | 2,026 | 0.83% | +2,026 |
| VANGUARD TOTAL BOND MARKET ETF | 77,138 | 92,514 | +15,376 | 5,673 | 6,674 | 2.72% | +1,000 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 12,088 | +12,088 | 0 | 990 | 0.40% | +990 |
| ISHARES JPX-NIKKEI 400 ETF | 0 | 13,241 | +13,241 | 0 | 979 | 0.40% | +979 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 41,413 | +41,413 | 0 | 947 | 0.39% | +947 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 10,670 | +10,670 | 0 | 907 | 0.37% | +907 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 0 | 26,081 | +26,081 | 0 | 896 | 0.37% | +896 |
| APPLE INC COM(AAPL) | 0 | 13,750 | +13,750 | 0 | 2,338 | 0.95% | +2,338 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 22,671 | +22,671 | 0 | 881 | 0.36% | +881 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 0 | 38,964 | +38,964 | 0 | 809 | 0.33% | +809 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 24,894 | +24,894 | 0 | 728 | 0.30% | +728 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 18,951 | 21,383 | +2,432 | 2,790 | 3,504 | 1.43% | +714 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,648 | +3,648 | 0 | 669 | 0.27% | +669 |
| BOEING CO COM(BA) | 0 | 3,367 | +3,367 | 0 | 638 | 0.26% | +638 |
| ALPS/SMITH CORE PLUS BOND ETF SMITH CORE PLUS | 0 | 23,652 | +23,652 | 0 | 604 | 0.25% | +604 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 7,299 | +7,299 | 0 | 601 | 0.24% | +601 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 43,492 | +43,492 | 0 | 879 | 0.36% | +879 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 92,685 | 96,409 | +3,724 | 4,789 | 5,383 | 2.19% | +593 |
| BCE INC COM NEW(BCE) | 0 | 17,392 | +17,392 | 0 | 588 | 0.24% | +588 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 4,095 | +4,095 | 0 | 579 | 0.24% | +579 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 7,928 | +7,928 | 0 | 578 | 0.24% | +578 |
| ALBEMARLE CORP COM(ALB) | 0 | 4,455 | +4,455 | 0 | 576 | 0.23% | +576 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 30,138 | +30,138 | 0 | 555 | 0.23% | +555 |
| NOV INC COM(NOV) | 10,713 | 39,061 | +28,348 | 217 | 770 | 0.31% | +552 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 0 | 57,254 | +57,254 | 0 | 1,293 | 0.53% | +1,293 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 5,926 | +5,926 | 0 | 542 | 0.22% | +542 |
| APPLIED MATLS INC COM | 2,320 | 4,354 | +2,034 | 376 | 909 | 0.37% | +533 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 48,896 | +48,896 | 0 | 2,817 | 1.15% | +2,817 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,357 | +2,357 | 0 | 1,302 | 0.53% | +1,302 |
| LAM RESEARCH CORP COM(LRCX) | 466 | 894 | +428 | 365 | 880 | 0.36% | +514 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 7,081 | 16,887 | +9,806 | 341 | 825 | 0.34% | +483 |
| FEDEX CORP COM(FDX) | 0 | 1,705 | +1,705 | 0 | 478 | 0.19% | +478 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 0 | 29,636 | +29,636 | 0 | 477 | 0.19% | +477 |
| TRINITY CAP INC COM(TRIN) | 0 | 32,789 | +32,789 | 0 | 475 | 0.19% | +475 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 26,029 | +26,029 | 0 | 474 | 0.19% | +474 |
| ISHARES MSCI TURKEY ETF | 0 | 12,813 | +12,813 | 0 | 468 | 0.19% | +468 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,971 | +2,971 | 0 | 462 | 0.19% | +462 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 45,463 | 57,326 | +11,863 | 1,250 | 1,712 | 0.70% | +461 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 10,179 | +10,179 | 0 | 430 | 0.18% | +430 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 16,368 | +16,368 | 0 | 398 | 0.16% | +398 |
| VANECK EGYPT INDEX ETF | 0 | 17,792 | +17,792 | 0 | 381 | 0.16% | +381 |
| CROWN HLDGS INC COM(CCK) | 0 | 4,751 | +4,751 | 0 | 377 | 0.15% | +377 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,212 | +3,212 | 0 | 863 | 0.35% | +863 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 0 | 8,909 | +8,909 | 0 | 319 | 0.13% | +319 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,714 | +1,714 | 0 | 318 | 0.13% | +318 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 21,941 | +21,941 | 0 | 1,958 | 0.80% | +1,958 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 0 | 9,826 | +9,826 | 0 | 286 | 0.12% | +286 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 3,769 | +3,769 | 0 | 286 | 0.12% | +286 |
| MERCADOLIBRE INC COM(MELI) | 0 | 180 | +180 | 0 | 275 | 0.11% | +275 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,300 | 3,488 | +188 | 843 | 1,115 | 0.45% | +272 |
| VANGUARD S&P 500 ETF | 0 | 564 | +564 | 0 | 271 | 0.11% | +271 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF OSHS GBL INTER | 0 | 6,782 | +6,782 | 0 | 261 | 0.11% | +261 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 149,866 | 162,436 | +12,570 | 3,174 | 3,434 | 1.40% | +260 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 0 | 11,290 | +11,290 | 0 | 259 | 0.11% | +259 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,022 | +1,022 | 0 | 258 | 0.11% | +258 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,078 | +1,078 | 0 | 248 | 0.10% | +248 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,352 | +1,352 | 0 | 245 | 0.10% | +245 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 4,370 | +4,370 | 0 | 245 | 0.10% | +245 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,567 | +1,567 | 0 | 245 | 0.10% | +245 |
| DOCUSIGN INC COM(DOCU) | 0 | 4,203 | +4,203 | 0 | 245 | 0.10% | +245 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 6,129 | +6,129 | 0 | 2,575 | 1.05% | +2,575 |
| GENERAL MLS INC COM(GIS) | 0 | 3,434 | +3,434 | 0 | 241 | 0.10% | +241 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 232 | +232 | 0 | 241 | 0.10% | +241 |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 0 | 8,881 | +8,881 | 0 | 240 | 0.10% | +240 |
| SAMSARA INC COM CL A(IOT) | 20,000 | 25,000 | +5,000 | 668 | 900 | 0.37% | +232 |
| INVESCO QQQ TRUST SERIES I | 5,638 | 5,702 | +64 | 2,310 | 2,537 | 1.03% | +227 |
| QUALCOMM INC COM(QCOM) | 2,728 | 3,620 | +892 | 395 | 622 | 0.25% | +227 |
| UNITY SOFTWARE INC COM(U) | 0 | 8,465 | +8,465 | 0 | 225 | 0.09% | +225 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 2,353 | +2,353 | 0 | 225 | 0.09% | +225 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 6,108 | +6,108 | 0 | 212 | 0.09% | +212 |
| ORACLE CORP COM(ORCL) | 0 | 1,677 | +1,677 | 0 | 210 | 0.09% | +210 |
| F5 INC COM(FFIV) | 0 | 1,097 | +1,097 | 0 | 208 | 0.08% | +208 |
| ISHARES RUSSELL 2000 ETF | 26,774 | 26,736 | -38 | 5,374 | 5,570 | 2.27% | +196 |
| AON PLC SHS CL A(AON) | 0 | 6,450 | +6,450 | 0 | 2,126 | 0.87% | +2,126 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 22,072 | 24,444 | +2,372 | 1,064 | 1,230 | 0.50% | +166 |
| BLACKROCK TCP CAPITAL CORP COM | 0 | 15,867 | +15,867 | 0 | 162 | 0.07% | +162 |
| FIRST TRUST CAPITAL STRENGTH ETF | 49,790 | 48,776 | -1,014 | 3,985 | 4,146 | 1.69% | +160 |
| KENVUE INC COM(KVUE) | 0 | 60,366 | +60,366 | 0 | 1,282 | 0.52% | +1,282 |
| SWEETGREEN INC COM CL A | 11,136 | 9,940 | -1,196 | 126 | 252 | 0.10% | +126 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 0 | 8,708 | +8,708 | 0 | 334 | 0.14% | +334 |
| LHA RISK-MANAGED INCOME ETF LHA RISK MANAGE | 11,353 | 15,244 | +3,891 | 285 | 383 | 0.16% | +98 |
| COSTCO WHSL CORP NEW COM(COST) | 395 | 501 | +106 | 267 | 362 | 0.15% | +95 |
| ISHARES U.S. ENERGY ETF | 13,275 | 13,523 | +248 | 586 | 672 | 0.27% | +87 |
| ANNALY CAPITAL MANAGEMENT INC COM | 0 | 19,193 | +19,193 | 0 | 373 | 0.15% | +373 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 | 0 | 18,301 | +18,301 | 0 | 309 | 0.13% | +309 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 10,295 | +10,295 | 0 | 326 | 0.13% | +326 |
| NU HLDGS LTD ORD SHS CL A(NU) | 33,222 | 28,789 | -4,433 | 277 | 340 | 0.14% | +64 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 19,920 | 21,168 | +1,248 | 705 | 768 | 0.31% | +63 |