Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 87,371 | 91,902 | +4,531 | $43.27M | $83.04M | 4.32% | +$39.77M |
| Apple Inc.(AAPL) | 345,091 | 346,204 | +1,113 | $66.44M | $59.37M | 3.09% | -$7.07M |
| Microsoft Corporation(MSFT) | 109,662 | 110,581 | +919 | $41.24M | $46.52M | 2.42% | +$5.29M |
| Ishares TrRUS TP200 GR ETF | 161,062 | 166,244 | +5,182 | $28.22M | $32.43M | 1.69% | +$4.21M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 691,560 | 726,474 | +34,914 | $25.98M | $28.81M | 1.50% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 132,469 | 131,060 | -1,409 | $20.13M | $23.64M | 1.23% | +$3.51M |
| Vanguard Index FdsVALUE ETF | 134,562 | 142,972 | +8,410 | $20.12M | $23.28M | 1.21% | +$3.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 375,344 | 393,235 | +17,891 | $20.20M | $22.83M | 1.19% | +$2.63M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 335,791 | 372,626 | +36,835 | $17.46M | $21.65M | 1.13% | +$4.20M |
| Vanguard Index FdsGROWTH ETF | 60,285 | 61,443 | +1,158 | $18.74M | $21.15M | 1.10% | +$2.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 441,685 | 458,434 | +16,749 | $16.61M | $19.31M | 1.00% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,605 | 36,886 | -17,719 | $25.95M | $19.29M | 1.00% | -$6.66M |
| JPMorgan Chase & Co.(JPM) | 87,139 | 88,826 | +1,687 | $14.82M | $17.79M | 0.92% | +$2.97M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 238,668 | 351,405 | +112,737 | $11.99M | $17.73M | 0.92% | +$5.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 241,892 | 294,140 | +52,248 | $13.30M | $17.02M | 0.88% | +$3.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 178,394 | 195,721 | +17,327 | $13.58M | $15.78M | 0.82% | +$2.20M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 108,470 | 306,388 | +197,918 | $5.06M | $15.35M | 0.80% | +$10.29M |
| Vanguard Index FdsS P 500 ETF SHS | 30,407 | 30,891 | +484 | $13.28M | $14.85M | 0.77% | +$1.57M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 448,508 | +448,508 | $0 | $14.65M | 0.76% | +$14.65M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 40,746 | 74,117 | +33,371 | $6.84M | $13.38M | 0.70% | +$6.53M |
| The Procter & Gamble Company(PG) | 80,973 | 79,885 | -1,088 | $11.87M | $12.96M | 0.67% | +$1.10M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,940 | 24,612 | +2,672 | $10.62M | $12.90M | 0.67% | +$2.29M |
| Meta Platforms, Inc.CL A(META) | 25,284 | 26,357 | +1,073 | $8.95M | $12.80M | 0.67% | +$3.85M |
| Vanguard Index FdsTotal Stock Market | 38,634 | 47,481 | +8,847 | $9.16M | $12.34M | 0.64% | +$3.18M |
| Visa Inc.CL A(V) | 45,626 | 42,699 | -2,927 | $11.88M | $11.92M | 0.62% | +$37.6K |
| Alphabet Inc.CL C(GOOG) | 70,329 | 75,700 | +5,371 | $9.91M | $11.53M | 0.60% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 29,021 | 25,800 | -3,221 | $11.88M | $11.46M | 0.60% | -$429.2K |
| Vanguard Specialized FundsDIV APP ETF | 61,490 | 62,011 | +521 | $10.48M | $11.32M | 0.59% | +$845.8K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 199,496 | 226,522 | +27,026 | $9.19M | $11.19M | 0.58% | +$2.00M |
| Ishares TrTIPS BD ETF | 102,897 | 101,005 | -1,892 | $11.06M | $10.85M | 0.56% | -$211.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 166,980 | 196,755 | +29,775 | $8.34M | $10.67M | 0.55% | +$2.33M |
| Voya Financial, Inc.(VOYA) | 141,506 | 141,506 | 0 | $10.32M | $10.46M | 0.54% | +$135.8K |
| Exxon Mobil Corp | 110,365 | 89,432 | -20,933 | $11.03M | $10.40M | 0.54% | -$638.7K |
| Berkshire Hathaway Inc DelCL B | 27,357 | 24,717 | -2,640 | $9.76M | $10.39M | 0.54% | +$636.8K |
| First Tr Energy Income & Gro | 751,115 | 634,741 | -116,374 | $10.88M | $10.37M | 0.54% | -$504.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,470 | 96,405 | +18,935 | $7.77M | $9.71M | 0.50% | +$1.94M |
| Ishares TrCORE S P500 ETF | 17,399 | 18,267 | +868 | $8.31M | $9.60M | 0.50% | +$1.29M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 553,876 | 444,975 | -108,901 | $11.96M | $9.54M | 0.50% | -$2.43M |
| FS KKR Capital Corp.(FSK) | 600,833 | 498,515 | -102,318 | $12.00M | $9.51M | 0.49% | -$2.49M |
| Alphabet Inc.CL A(GOOG) | 60,406 | 60,983 | +577 | $8.44M | $9.20M | 0.48% | +$766.0K |
| Rithm Capital Corp.(RITM) | 768,511 | 814,459 | +45,948 | $8.21M | $9.09M | 0.47% | +$881.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 76,526 | 82,269 | +5,743 | $6.79M | $9.05M | 0.47% | +$2.27M |
| The Home Depot, Inc.(HD) | 22,626 | 23,580 | +954 | $7.84M | $9.05M | 0.47% | +$1.20M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 158,679 | 154,112 | -4,567 | $8.18M | $8.82M | 0.46% | +$639.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 86,876 | 91,354 | +4,478 | $7.28M | $8.62M | 0.45% | +$1.34M |
| Johnson & Johnson(JNJ) | 55,668 | 54,229 | -1,439 | $8.73M | $8.58M | 0.45% | -$147.0K |
| Ishares TrCore S&P Small Cap ETF | 28,100 | 77,262 | +49,162 | $3.04M | $8.54M | 0.44% | +$5.50M |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 358,261 | 367,508 | +9,247 | $7.92M | $8.52M | 0.44% | +$597.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 33,616 | 33,221 | -395 | $7.31M | $8.49M | 0.44% | +$1.18M |
| iShares Gold TrustISHARES NEW(IAU) | 164,970 | 199,721 | +34,751 | $6.44M | $8.39M | 0.44% | +$1.95M |
| Texas Pacific Land Corporation(TPL) | 4,799 | 14,364 | +9,565 | $7.55M | $8.31M | 0.43% | +$762.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,547 | 49,855 | +30,308 | $2.88M | $8.19M | 0.43% | +$5.32M |
| Merck & Co., Inc.(MRK) | 65,151 | 61,466 | -3,685 | $7.10M | $8.11M | 0.42% | +$1.01M |
| Ares Capital Corporation(ARCC) | 286,408 | 388,472 | +102,064 | $5.74M | $8.09M | 0.42% | +$2.35M |
| Ishares TrS P MC 400GR ETF | 59,412 | 86,022 | +26,610 | $4.71M | $7.85M | 0.41% | +$3.14M |
| Ishares TrMRGSTR MD CP GRW | 106,024 | 110,795 | +4,771 | $6.83M | $7.83M | 0.41% | +$997.7K |
| Broadcom Inc.(AVGO) | 5,690 | 5,771 | +81 | $6.35M | $7.65M | 0.40% | +$1.30M |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 186,129 | 196,986 | +10,857 | $7.22M | $7.44M | 0.39% | +$218.4K |
| Amplify Etf TrCWP ENHANCED DIV | 188,778 | 186,781 | -1,997 | $6.90M | $7.26M | 0.38% | +$362.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,982 | 144,252 | +13,270 | $6.27M | $7.24M | 0.38% | +$963.1K |
| Pioneer Nat Res Co | 23,611 | 27,378 | +3,767 | $5.31M | $7.19M | 0.37% | +$1.88M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 377,516 | 338,737 | -38,779 | $7.88M | $7.10M | 0.37% | -$781.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 447,743 | 409,928 | -37,815 | $7.55M | $7.10M | 0.37% | -$449.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,940 | 169,965 | +108,025 | $2.55M | $7.10M | 0.37% | +$4.55M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 355,530 | 336,888 | -18,642 | $7.27M | $6.88M | 0.36% | -$389.7K |
| Oracle Corporation(ORCL) | 63,133 | 54,461 | -8,672 | $6.66M | $6.84M | 0.36% | +$184.7K |
| Schwab Strategic TrINTL EQTY ETF | 13,809 | 174,835 | +161,026 | $510.4K | $6.82M | 0.35% | +$6.31M |
| Eli Lilly and Company(LLY) | 8,832 | 8,627 | -205 | $5.15M | $6.71M | 0.35% | +$1.56M |
| Costco Wholesale Corporation(COST) | 8,453 | 9,101 | +648 | $5.58M | $6.67M | 0.35% | +$1.09M |
| Vanguard Index FdsMID CAP ETF | 22,789 | 26,655 | +3,866 | $5.30M | $6.66M | 0.35% | +$1.36M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 51,302 | 108,152 | +56,850 | $2.87M | $6.65M | 0.35% | +$3.79M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 137,117 | 134,918 | -2,199 | $6.59M | $6.63M | 0.34% | +$46.8K |
| Palo Alto Networks, Inc.(PANW) | 21,720 | 22,236 | +516 | $6.40M | $6.32M | 0.33% | -$86.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 111,892 | 105,896 | -5,996 | $6.68M | $6.31M | 0.33% | -$362.0K |
| Ishares TrCORE S P MCP ETF | 22,237 | 101,235 | +78,998 | $6.16M | $6.15M | 0.32% | -$14.1K |
| Goldman Sachs Etf TrACCESS INVT GR | 78,272 | 131,730 | +53,458 | $3.62M | $6.03M | 0.31% | +$2.41M |
| Cisco Systems, Inc.(CSCO) | 126,946 | 120,531 | -6,415 | $6.41M | $6.02M | 0.31% | -$397.6K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 379,688 | 335,029 | -44,659 | $6.19M | $6.00M | 0.31% | -$189.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 274,211 | +274,211 | $0 | $5.96M | 0.31% | +$5.96M |
| Ishares TrISHS 5 10YR INVT | 0 | 113,665 | +113,665 | $0 | $5.87M | 0.30% | +$5.87M |
| Vanguard Index FdsMCAP VL IDXVIP | 37,890 | 37,506 | -384 | $5.49M | $5.85M | 0.30% | +$353.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 185,645 | 197,800 | +12,155 | $5.36M | $5.83M | 0.30% | +$465.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 156,117 | +156,117 | $0 | $5.64M | 0.29% | +$5.64M |
| The Walt Disney Company(DIS) | 47,621 | 44,228 | -3,393 | $4.30M | $5.41M | 0.28% | +$1.11M |
| Vanguard Bd Index FdsINTERMED TERM | 85,272 | 70,116 | -15,156 | $6.51M | $5.29M | 0.27% | -$1.23M |
| Comcast Holdings ZONESCL A(CCZ) | 148,064 | 120,986 | -27,078 | $6.49M | $5.24M | 0.27% | -$1.25M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 227,772 | 272,864 | +45,092 | $4.40M | $5.24M | 0.27% | +$845.7K |
| Hess Midstream LPCL A(HESM) | 0 | 145,042 | +145,042 | $0 | $5.24M | 0.27% | +$5.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,754 | 25,224 | -6,530 | $6.07M | $5.19M | 0.27% | -$881.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 36,908 | 39,060 | +2,152 | $4.34M | $5.13M | 0.27% | +$780.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 88,301 | 91,089 | +2,788 | $4.99M | $5.08M | 0.26% | +$97.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 146,057 | 150,719 | +4,662 | $4.68M | $5.04M | 0.26% | +$357.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 236,754 | 114,965 | -121,789 | $10.56M | $5.01M | 0.26% | -$5.55M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 92,033 | 95,763 | +3,730 | $4.75M | $4.92M | 0.26% | +$163.5K |
| Tesla, Inc.(TSLA) | 32,296 | 27,456 | -4,840 | $8.02M | $4.83M | 0.25% | -$3.20M |
| Advanced Micro Devices, Inc.(AMD) | 22,198 | 26,581 | +4,383 | $3.27M | $4.80M | 0.25% | +$1.53M |
| Ishares TrINTL SEL DIV ETF | 141,701 | 170,290 | +28,589 | $3.97M | $4.77M | 0.25% | +$808.7K |
| AbbVie Inc.(ABBV) | 27,003 | 26,036 | -967 | $4.18M | $4.74M | 0.25% | +$556.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,865 | 34,233 | +368 | $3.52M | $4.66M | 0.24% | +$1.14M |
| PepsiCo, Inc.(PEP) | 25,508 | 26,315 | +807 | $4.33M | $4.61M | 0.24% | +$273.1K |