Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 17,844 | 877,345 | +859,501 | 237 | 12,169 | 1.44% | +11,931 |
| VANGUARD INDEX FDS | 104,958 | 114,915 | +9,957 | 32,629 | 39,554 | 4.69% | +6,924 |
| SPDR SER TR ST STR P500VAL | 1,482,883 | 1,509,721 | +26,838 | 69,147 | 75,637 | 8.97% | +6,490 |
| ISHARES TR | 133,772 | 690,830 | +557,058 | 37,075 | 41,961 | 4.98% | +4,886 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 87,968 | +87,968 | 0 | 4,103 | 0.49% | +4,103 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 120,000 | +120,000 | 0 | 3,288 | 0.39% | +3,288 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,752 | 126,926 | +51,174 | 3,810 | 6,440 | 0.76% | +2,630 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 581,645 | 596,324 | +14,679 | 31,979 | 34,503 | 4.09% | +2,524 |
| JPMORGAN CHASE & CO(JPM) | 46,011 | 50,734 | +4,723 | 7,826 | 10,162 | 1.21% | +2,336 |
| ISHARES TR | 178,759 | 181,836 | +3,077 | 15,268 | 17,393 | 2.06% | +2,125 |
| ISHARES TR | 280,675 | 293,606 | +12,931 | 30,383 | 32,449 | 3.85% | +2,066 |
| MANAGED PORTFOLIO SERIES | 777,517 | 787,912 | +10,395 | 20,169 | 22,030 | 2.61% | +1,861 |
| AMAZON COM INC(AMZN) | 63,627 | 62,716 | -911 | 9,668 | 11,313 | 1.34% | +1,645 |
| MICROSOFT CORP(MSFT) | 28,543 | 29,127 | +584 | 10,733 | 12,254 | 1.45% | +1,521 |
| SPDR S&P 500 ETF TR(SPY) | 16,511 | 17,618 | +1,107 | 7,848 | 9,216 | 1.09% | +1,368 |
| ISHARES INC CORE MSCI EMKT | 440,878 | 457,708 | +16,830 | 22,300 | 23,618 | 2.80% | +1,318 |
| ELI LILLY & CO(LLY) | 5,418 | 5,556 | +138 | 3,158 | 4,322 | 0.51% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,579 | +2,579 | 0 | 2,331 | 0.28% | +2,331 |
| VANGUARD INDEX FDS | 4,993 | 6,705 | +1,712 | 2,181 | 3,223 | 0.38% | +1,042 |
| FIRST TR EXCH TRADED FD III | 1,368,189 | 1,391,222 | +23,033 | 23,068 | 24,096 | 2.86% | +1,028 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,224 | 26,345 | +6,121 | 2,305 | 3,318 | 0.39% | +1,013 |
| SPDR SER TR ST STR P500GRW | 142,912 | 140,794 | -2,118 | 9,298 | 10,299 | 1.22% | +1,001 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,504 | +33,504 | 0 | 4,950 | 0.59% | +4,950 |
| VANGUARD ADMIRAL FDS INC | 30,400 | 30,160 | -240 | 8,232 | 9,190 | 1.09% | +958 |
| MICROSTRATEGY INC(MSTR) | 0 | 542 | +542 | 0 | 924 | 0.11% | +924 |
| ISHARES TR | 110,118 | 121,901 | +11,783 | 10,066 | 10,959 | 1.30% | +893 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,492 | +12,492 | 0 | 5,253 | 0.62% | +5,253 |
| EXXON MOBIL CORP | 0 | 37,367 | +37,367 | 0 | 4,344 | 0.52% | +4,344 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 198,468 | 215,656 | +17,188 | 10,114 | 10,942 | 1.30% | +828 |
| FIRST TR INTER DURATN PFD &(FPF) | 115,596 | 149,662 | +34,066 | 1,885 | 2,682 | 0.32% | +797 |
| META PLATFORMS INC(META) | 6,687 | 6,463 | -224 | 2,367 | 3,138 | 0.37% | +771 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,281 | +1,281 | 0 | 1,294 | 0.15% | +1,294 |
| DISNEY WALT CO(DIS) | 18,052 | 19,374 | +1,322 | 1,630 | 2,371 | 0.28% | +741 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,945 | +8,945 | 0 | 2,361 | 0.28% | +2,361 |
| VANGUARD WORLD FD INF TECH ETF | 2,595 | 3,671 | +1,076 | 1,256 | 1,925 | 0.23% | +669 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 290,082 | 293,005 | +2,923 | 9,458 | 10,117 | 1.20% | +659 |
| ISHARES TR MSCI USA QLT FCT | 13,837 | 16,152 | +2,315 | 2,036 | 2,655 | 0.31% | +619 |
| ISHARES TR | 3,645 | 11,972 | +8,327 | 2,100 | 2,705 | 0.32% | +605 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,865 | +1,865 | 0 | 584 | 0.07% | +584 |
| INVESCO QQQ TR | 9,174 | 9,759 | +585 | 3,757 | 4,333 | 0.51% | +576 |
| REAVES UTIL INCOME FD(UTG) | 106,161 | 125,533 | +19,372 | 2,839 | 3,384 | 0.40% | +546 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 239,134 | 251,079 | +11,945 | 10,907 | 11,439 | 1.36% | +532 |
| ISHARES TR | 0 | 27,136 | +27,136 | 0 | 2,291 | 0.27% | +2,291 |
| GOLDMAN SACHS GROUP INC(GS) | 3,438 | 4,337 | +899 | 1,326 | 1,811 | 0.21% | +485 |
| VANGUARD MALVERN FDS | 135,137 | 143,312 | +8,175 | 6,418 | 6,863 | 0.81% | +446 |
| VISA INC(V) | 14,279 | 14,914 | +635 | 3,717 | 4,162 | 0.49% | +445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,701 | +9,701 | 0 | 1,784 | 0.21% | +1,784 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,174 | +13,174 | 0 | 421 | 0.05% | +421 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 103,088 | 108,546 | +5,458 | 7,976 | 8,392 | 1.00% | +416 |
| ALPHABET INC(GOOG) | 28,659 | 29,242 | +583 | 4,003 | 4,413 | 0.52% | +410 |
| ISHARES TR | 5,826 | 9,648 | +3,822 | 632 | 1,038 | 0.12% | +407 |
| AMERICAN EXPRESS CO(AXP) | 4,331 | 5,334 | +1,003 | 811 | 1,214 | 0.14% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,033 | +14,033 | 0 | 2,923 | 0.35% | +2,923 |
| AMERICAN CENTY ETF TR | 71,653 | 74,027 | +2,374 | 4,478 | 4,875 | 0.58% | +398 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 12,096 | +12,096 | 0 | 393 | 0.05% | +393 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,666 | +8,666 | 0 | 385 | 0.05% | +385 |
| ISHARES TR | 0 | 12,339 | +12,339 | 0 | 2,305 | 0.27% | +2,305 |
| VANGUARD INDEX FDS | 21,965 | 22,410 | +445 | 3,284 | 3,650 | 0.43% | +366 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,215 | +1,215 | 0 | 365 | 0.04% | +365 |
| ABBVIE INC(ABBV) | 0 | 8,341 | +8,341 | 0 | 1,519 | 0.18% | +1,519 |
| IMMUNOME INC(IMNM) | 0 | 25,759 | +25,759 | 0 | 636 | 0.08% | +636 |
| NETFLIX INC(NFLX) | 0 | 1,935 | +1,935 | 0 | 1,175 | 0.14% | +1,175 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 134,354 | +134,354 | 0 | 1,345 | 0.16% | +1,345 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,432 | +5,432 | 0 | 343 | 0.04% | +343 |
| WELLS FARGO CO NEW(WFC) | 1,249 | 1,502 | +253 | 1,493 | 1,831 | 0.22% | +338 |
| BLACKROCK ETF TRUST II | 4,397 | 10,780 | +6,383 | 230 | 566 | 0.07% | +336 |
| ISHARES TR MSCI USA MMENTM | 3,970 | 5,069 | +1,099 | 623 | 950 | 0.11% | +327 |
| ISHARES TR | 0 | 7,988 | +7,988 | 0 | 322 | 0.04% | +322 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,102 | +10,102 | 0 | 319 | 0.04% | +319 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,343 | +6,343 | 0 | 310 | 0.04% | +310 |
| SPDR SER TR ST STR P500ETF | 0 | 22,683 | +22,683 | 0 | 1,396 | 0.17% | +1,396 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,249 | 24,362 | +113 | 3,826 | 4,126 | 0.49% | +300 |
| ISHARES TR | 0 | 7,238 | +7,238 | 0 | 297 | 0.04% | +297 |
| ALPHABET INC(GOOG) | 0 | 16,203 | +16,203 | 0 | 2,467 | 0.29% | +2,467 |
| ISHARES TR | 0 | 4,311 | +4,311 | 0 | 294 | 0.03% | +294 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,329 | +5,329 | 0 | 289 | 0.03% | +289 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,686 | +5,686 | 0 | 274 | 0.03% | +274 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,640 | 9,816 | +5,176 | 240 | 513 | 0.06% | +273 |
| PEPSICO INC(PEP) | 14,195 | 15,301 | +1,106 | 2,411 | 2,678 | 0.32% | +267 |
| ISHARES TR CORE MSCI EAFE | 37,302 | 38,953 | +1,651 | 2,624 | 2,891 | 0.34% | +267 |
| BROADCOM INC(AVGO) | 1,815 | 1,730 | -85 | 2,026 | 2,293 | 0.27% | +266 |
| CATERPILLAR INC(CAT) | 0 | 3,270 | +3,270 | 0 | 1,198 | 0.14% | +1,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,264 | +3,264 | 0 | 1,897 | 0.23% | +1,897 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,469 | +5,469 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 259 | 0.03% | +259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,121 | +2,121 | 0 | 250 | 0.03% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,359 | +1,359 | 0 | 245 | 0.03% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 38,874 | +38,874 | 0 | 1,134 | 0.13% | +1,134 |
| FLEXSHARES TR QUALT DIVD IDX | 65,047 | 64,237 | -810 | 4,002 | 4,234 | 0.50% | +231 |
| SCHWAB STRATEGIC TR | 0 | 2,861 | +2,861 | 0 | 231 | 0.03% | +231 |
| CHEVRON CORP NEW(CVX) | 0 | 14,410 | +14,410 | 0 | 2,273 | 0.27% | +2,273 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,043 | +5,043 | 0 | 230 | 0.03% | +230 |
| HOME DEPOT INC(HD) | 0 | 5,170 | +5,170 | 0 | 1,983 | 0.24% | +1,983 |
| SPDR SER TR ST STR SP BANK | 0 | 4,839 | +4,839 | 0 | 228 | 0.03% | +228 |
| WALMART INC(WMT) | 0 | 17,958 | +17,958 | 0 | 1,081 | 0.13% | +1,081 |
| ISHARES INC MSCI JAPAN ETF | 4,005 | 6,747 | +2,742 | 257 | 481 | 0.06% | +225 |
| ISHARES TR | 7,423 | 7,170 | -253 | 3,545 | 3,769 | 0.45% | +224 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 14,418 | +14,418 | 0 | 449 | 0.05% | +449 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 14,191 | +14,191 | 0 | 1,511 | 0.18% | +1,511 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,827 | +13,827 | 0 | 908 | 0.11% | +908 |