Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 106,031 | 108,685 | +2,654 | $50.64M | $57.14M | 9.11% | +$6.50M |
| Ishares TrS P 100 ETF | 139,410 | 144,457 | +5,047 | $31.14M | $35.74M | 5.70% | +$4.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 546,723 | 516,635 | -30,088 | $30.06M | $29.89M | 4.77% | -$166.3K |
| American Centy Etf TrUS SML CP VALU | 211,984 | 311,620 | +99,636 | $19.04M | $29.20M | 4.66% | +$10.17M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 410,509 | 457,577 | +47,068 | $21.21M | $25.70M | 4.10% | +$4.49M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 242,429 | 214,032 | -28,397 | $23.08M | $21.70M | 3.46% | -$1.37M |
| Ishares TrCORE S P TTL STK | 180,501 | 185,982 | +5,481 | $18.99M | $21.44M | 3.42% | +$2.45M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 101,763 | 112,484 | +10,721 | $17.15M | $20.55M | 3.28% | +$3.40M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 734,672 | 780,850 | +46,178 | $18.47M | $19.69M | 3.14% | +$1.22M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 49,590 | 177,351 | +127,761 | $4.40M | $19.52M | 3.11% | +$15.12M |
| Ishares TrISHS 5 10YR INVT | 290,454 | 350,421 | +59,967 | $15.10M | $18.08M | 2.88% | +$2.98M |
| Apple Inc.(AAPL) | 106,392 | 105,438 | -954 | $20.48M | $18.08M | 2.88% | -$2.40M |
| Microsoft Corporation(MSFT) | 40,273 | 40,416 | +143 | $15.14M | $17.00M | 2.71% | +$1.86M |
| Fidelity Covington TrustMSCI Information Technology Index | 111,753 | 108,011 | -3,742 | $16.05M | $16.83M | 2.68% | +$780.2K |
| American Centy Etf TrAVANTIS CORE FI | 389,416 | 397,163 | +7,747 | $16.29M | $16.38M | 2.61% | +$93.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,778 | 29,596 | +1,818 | $13.20M | $15.48M | 2.47% | +$2.28M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 865,648 | 644,658 | -220,990 | $19.43M | $15.29M | 2.44% | -$4.13M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 153,886 | 230,258 | +76,372 | $8.00M | $13.38M | 2.13% | +$5.38M |
| Amazon.com, Inc.(AMZN) | 66,723 | 67,413 | +690 | $10.14M | $12.16M | 1.94% | +$2.02M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 193,647 | +193,647 | $0 | $10.40M | 1.66% | +$10.40M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 182,030 | 198,712 | +16,682 | $8.68M | $9.57M | 1.53% | +$894.7K |
| Ishares TrISHARES SEMICDTR | 13,069 | 40,615 | +27,546 | $7.53M | $9.18M | 1.46% | +$1.65M |
| American Centy Etf TrCORE MUNI FXD IN | 181,713 | 191,382 | +9,669 | $8.52M | $8.91M | 1.42% | +$394.9K |
| Alphabet Inc.CL A(GOOG) | 51,731 | 52,207 | +476 | $7.23M | $7.88M | 1.26% | +$653.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 239,485 | 90,324 | -149,161 | $16.18M | $6.62M | 1.06% | -$9.56M |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 501,883 | 461,033 | -40,850 | $6.53M | $6.12M | 0.98% | -$414.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 64,582 | 67,100 | +2,518 | $5.48M | $6.03M | 0.96% | +$551.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,799 | 148,816 | +141,017 | $268.8K | $5.92M | 0.94% | +$5.66M |
| Fidelity Covington TrustMSCI ENERGY IDX | 290,418 | 223,222 | -67,196 | $6.69M | $5.77M | 0.92% | -$916.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,356 | 105,142 | +59,786 | $2.26M | $5.70M | 0.91% | +$3.44M |
| Invesco Qqq TrUNIT SER 1 | 10,684 | 10,639 | -45 | $4.38M | $4.72M | 0.75% | +$348.6K |
| Fidelity Covington TrustMSCI Health Care Index | 71,845 | 66,965 | -4,880 | $4.65M | $4.67M | 0.75% | +$24.5K |
| Ishares TrRUS TP200 GR ETF | 23,940 | 23,885 | -55 | $4.19M | $4.66M | 0.74% | +$465.2K |
| Canadian Pacific Kansas City Limited(CP) | 50,843 | 52,510 | +1,667 | $4.02M | $4.63M | 0.74% | +$610.2K |
| Alphabet Inc.CL C(GOOG) | 27,978 | 27,722 | -256 | $3.94M | $4.22M | 0.67% | +$278.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 37,585 | 73,376 | +35,791 | $1.53M | $3.07M | 0.49% | +$1.54M |
| NVIDIA Corporation(NVDA) | 2,769 | 3,347 | +578 | $1.37M | $3.02M | 0.48% | +$1.65M |
| Ishares TrUS AER DEF ETF | 22,040 | 22,224 | +184 | $2.79M | $2.93M | 0.47% | +$141.8K |
| Berkshire Hathaway Inc DelCL B | 5,777 | 6,773 | +996 | $2.06M | $2.85M | 0.45% | +$787.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,065 | 15,257 | +5,192 | $1.48M | $2.51M | 0.40% | +$1.03M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 87,600 | 88,433 | +833 | $2.27M | $2.47M | 0.39% | +$200.2K |
| Ishares TrRUS MD CP GR ETF | 21,295 | 20,941 | -354 | $2.22M | $2.39M | 0.38% | +$165.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 47,739 | +47,739 | $0 | $2.35M | 0.37% | +$2.35M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,122 | 61,262 | -2,860 | $2.27M | $2.22M | 0.35% | -$53.5K |
| Ishares TrCore S&P Small Cap ETF | 21,473 | 18,232 | -3,241 | $2.32M | $2.02M | 0.32% | -$309.5K |
| Ishares TrCORE S P MCP ETF | 5,606 | 28,444 | +22,838 | $1.55M | $1.73M | 0.28% | +$174.1K |
| First Tr Nasdaq 100 Tech IndSHS | 8,822 | 8,783 | -39 | $1.55M | $1.67M | 0.27% | +$126.9K |
| Costco Wholesale Corporation(COST) | 2,209 | 2,245 | +36 | $1.46M | $1.64M | 0.26% | +$186.5K |
| Ishares TrRUS MID CAP ETF | 18,558 | 18,260 | -298 | $1.44M | $1.54M | 0.24% | +$93.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 161,793 | 34,599 | -127,194 | $6.52M | $1.50M | 0.24% | -$5.02M |
| Walmart Inc.(WMT) | 7,021 | 22,774 | +15,753 | $1.11M | $1.37M | 0.22% | +$263.5K |
| Ishares TrS P MC 400VL ETF | 11,895 | 11,151 | -744 | $1.36M | $1.32M | 0.21% | -$37.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,516 | 16,941 | +7,425 | $669.5K | $1.26M | 0.20% | +$587.9K |
| Chevron Corporation(CVX) | 5,489 | 7,746 | +2,257 | $818.7K | $1.22M | 0.19% | +$403.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 7,873 | 11,317 | +3,444 | $725.6K | $1.15M | 0.18% | +$423.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,963 | 49,602 | +35,639 | $321.7K | $1.13M | 0.18% | +$807.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 6,581 | 11,535 | +4,954 | $551.4K | $1.05M | 0.17% | +$497.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,200 | 5,728 | -472 | $1.06M | $1.05M | 0.17% | -$10.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,512 | 12,795 | +283 | $992.7K | $1.04M | 0.17% | +$50.5K |
| Ishares TrIBOXX HI YD ETF | 13,204 | 13,211 | +7 | $1.02M | $1.03M | 0.16% | +$5.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,816 | 7,817 | +1 | $976.8K | $1.03M | 0.16% | +$49.1K |
| JPMorgan Chase & Co.(JPM) | 4,721 | 5,036 | +315 | $803.1K | $1.01M | 0.16% | +$205.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,417 | 15,377 | -40 | $913.3K | $990.3K | 0.16% | +$76.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 9,328 | 8,893 | -435 | $965.9K | $974.6K | 0.16% | +$8.6K |
| Meta Platforms, Inc.CL A(META) | 2,195 | 1,960 | -235 | $777.0K | $951.5K | 0.15% | +$174.5K |
| Phillips Edison & Company, Inc.(PECO) | 25,791 | 25,791 | 0 | $940.9K | $925.1K | 0.15% | -$15.7K |
| Vanguard Index FdsTotal Stock Market | 3,466 | 3,477 | +11 | $822.2K | $903.7K | 0.14% | +$81.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,125 | 17,438 | -687 | $917.5K | $890.4K | 0.14% | -$27.1K |
| Evergy, Inc.(EVRG) | 20,389 | 16,638 | -3,751 | $1.06M | $888.1K | 0.14% | -$176.2K |
| Tesla, Inc.(TSLA) | 4,517 | 5,015 | +498 | $1.12M | $881.5K | 0.14% | -$240.9K |
| Ishares TrRussell 1000 Growth ETF | 2,611 | 2,613 | +2 | $791.5K | $880.8K | 0.14% | +$89.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 21,142 | +21,142 | $0 | $871.7K | 0.14% | +$871.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,261 | 7,449 | -812 | $866.7K | $856.3K | 0.14% | -$10.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 18,470 | 18,305 | -165 | $850.9K | $845.9K | 0.13% | -$5.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,861 | 8,906 | +45 | $757.9K | $827.3K | 0.13% | +$69.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,930 | 3,935 | +5 | $756.5K | $819.6K | 0.13% | +$63.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,618 | 7,516 | +2,898 | $476.0K | $772.3K | 0.12% | +$296.3K |
| Eli Lilly and Company(LLY) | 1,065 | 989 | -76 | $620.9K | $769.7K | 0.12% | +$148.8K |
| Ishares TrS P 500 GRWT ETF | 8,302 | 8,362 | +60 | $623.5K | $706.1K | 0.11% | +$82.6K |
| Quanta Svcs Inc | 0 | 2,688 | +2,688 | $0 | $698.4K | 0.11% | +$698.4K |
| NextEra Energy, Inc.(NEE) | 10,695 | 10,506 | -189 | $649.6K | $671.4K | 0.11% | +$21.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,888 | 12,787 | -10,101 | $1.16M | $659.8K | 0.11% | -$497.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,355 | 3,201 | -154 | $641.4K | $658.5K | 0.11% | +$17.1K |
| Ishares TrU S FIN SVC ETF | 3,260 | 9,901 | +6,641 | $584.3K | $656.4K | 0.10% | +$72.1K |
| Blackstone Inc.(BX) | 4,917 | 4,899 | -18 | $643.7K | $643.5K | 0.10% | -$157 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.10% | +$91.8K |
| Vanguard Wellington FdUS VALUE FACTR | 5,232 | 5,279 | +47 | $589.5K | $630.0K | 0.10% | +$40.5K |
| Ishares TrU S ENERGY ETF | 14,271 | 12,745 | -1,526 | $629.6K | $629.6K | 0.10% | -$20 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,100 | 4,105 | +5 | $559.1K | $606.5K | 0.10% | +$47.3K |
| Saia, Inc.(SAIA) | 1,024 | 1,024 | 0 | $448.7K | $599.0K | 0.10% | +$150.3K |
| Netflix, Inc.(NFLX) | 961 | 959 | -2 | $467.9K | $582.3K | 0.09% | +$114.4K |
| Ishares TrPFD AND INCM SEC | 17,611 | 17,612 | +1 | $549.3K | $567.6K | 0.09% | +$18.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 10,585 | +10,585 | $0 | $555.3K | 0.09% | +$555.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 9,147 | 9,306 | +159 | $547.7K | $554.8K | 0.09% | +$7.1K |
| Caterpillar Inc.(CAT) | 1,451 | 1,462 | +11 | $428.9K | $535.8K | 0.09% | +$106.9K |
| Oracle Corporation(ORCL) | 4,973 | 4,223 | -750 | $524.3K | $530.5K | 0.08% | +$6.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 15,016 | 12,902 | -2,114 | $614.9K | $529.9K | 0.08% | -$85.0K |
| Merck & Co., Inc.(MRK) | 3,431 | 3,857 | +426 | $374.0K | $508.9K | 0.08% | +$134.9K |
| Cisco Systems, Inc.(CSCO) | 9,888 | 10,147 | +259 | $499.5K | $506.4K | 0.08% | +$6.9K |
| Ishares TrS&P 500 Value ETF | 2,672 | 2,710 | +38 | $464.7K | $506.3K | 0.08% | +$41.6K |