Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 667,361 | 661,020 | -6,341 | 317,203 | 345,760 | 26.22% | +28,556 |
| ISHARES TR | 297,101 | 293,279 | -3,822 | 141,904 | 154,186 | 11.69% | +12,281 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 4,732,624 | 4,751,068 | +18,444 | 115,853 | 125,216 | 9.50% | +9,363 |
| NVIDIA CORPORATION(NVDA) | 21,130 | 20,254 | -876 | 10,464 | 18,301 | 1.39% | +7,837 |
| INVESCO QQQ TR | 202,521 | 199,567 | -2,954 | 82,937 | 88,610 | 6.72% | +5,673 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 490,945 | 504,190 | +13,245 | 41,667 | 45,327 | 3.44% | +3,660 |
| ISHARES TR MSCI USA QLT FCT | 192,556 | 194,182 | +1,626 | 28,333 | 31,914 | 2.42% | +3,581 |
| ISHARES TR | 192,639 | 199,062 | +6,423 | 23,646 | 26,885 | 2.04% | +3,239 |
| SCHWAB STRATEGIC TR | 287,086 | 309,910 | +22,824 | 21,856 | 24,988 | 1.89% | +3,132 |
| PACER FDS TR US CASH COWS 100 | 299,280 | 316,938 | +17,658 | 15,560 | 18,417 | 1.40% | +2,858 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 517,847 | 528,145 | +10,298 | 19,533 | 22,251 | 1.69% | +2,718 |
| ARCH CAP GROUP LTD ORD | 69,219 | 76,995 | +7,776 | 5,141 | 7,117 | 0.54% | +1,977 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,111 | 26,244 | +3,133 | 4,041 | 5,905 | 0.45% | +1,863 |
| ETF SER SOLUTIONS DISTILLATE US | 123,954 | 145,750 | +21,796 | 6,120 | 7,857 | 0.60% | +1,738 |
| SCHWAB STRATEGIC TR | 138,778 | 142,029 | +3,251 | 11,513 | 13,169 | 1.00% | +1,656 |
| VANECK ETF TRUST MORN SMID MO ETF | 143,866 | 181,261 | +37,395 | 4,532 | 6,183 | 0.47% | +1,651 |
| VANGUARD INDEX FDS | 35,396 | 35,452 | +56 | 15,461 | 17,042 | 1.29% | +1,581 |
| ISHARES TR | 37,130 | 40,715 | +3,585 | 6,506 | 7,943 | 0.60% | +1,437 |
| ISHARES TR | 106,151 | 115,693 | +9,542 | 11,491 | 12,786 | 0.97% | +1,296 |
| VANGUARD INDEX FDS | 8,779 | 10,940 | +2,161 | 2,729 | 3,766 | 0.29% | +1,036 |
| VANGUARD INDEX FDS | 10,181 | 15,610 | +5,429 | 1,522 | 2,542 | 0.19% | +1,020 |
| VANGUARD WORLD FD INF TECH ETF | 4,222 | 5,773 | +1,551 | 2,043 | 3,027 | 0.23% | +984 |
| ISHARES TR CORE DIV GRWTH | 192,839 | 195,015 | +2,176 | 10,379 | 11,323 | 0.86% | +944 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,662 | 42,680 | +1,018 | 8,019 | 8,889 | 0.67% | +870 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,561 | 44,976 | +415 | 7,510 | 8,217 | 0.62% | +706 |
| META PLATFORMS INC(META) | 4,294 | 4,325 | +31 | 1,520 | 2,100 | 0.16% | +580 |
| PROSHARES TR S&P 500 DV ARIST | 112,189 | 111,006 | -1,183 | 10,680 | 11,257 | 0.85% | +577 |
| VANGUARD INDEX FDS | 25,859 | 25,859 | 0 | 5,641 | 6,200 | 0.47% | +559 |
| VANGUARD WORLD FD FINANCIALS ETF | 10,528 | 14,742 | +4,214 | 971 | 1,509 | 0.11% | +538 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,747 | 23,119 | +4,372 | 1,362 | 1,888 | 0.14% | +526 |
| ISHARES TR | 9,780 | 56,572 | +46,792 | 4,383 | 4,875 | 0.37% | +492 |
| PROSHARES TR LARGE CAP CRE | 132,890 | 127,338 | -5,552 | 7,278 | 7,734 | 0.59% | +456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,366 | 20,448 | +1,082 | 2,641 | 3,021 | 0.23% | +380 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,231 | 17,617 | +1,386 | 1,850 | 2,219 | 0.17% | +369 |
| MERCK & CO INC(MRK) | 18,899 | 18,305 | -594 | 2,060 | 2,428 | 0.18% | +368 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,814 | 46,085 | +2,271 | 3,156 | 3,519 | 0.27% | +363 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 70,446 | 69,427 | -1,019 | 4,308 | 4,647 | 0.35% | +340 |
| VANGUARD INDEX FDS | 1,151 | 2,845 | +1,694 | 207 | 546 | 0.04% | +339 |
| NETFLIX INC(NFLX) | 1,709 | 1,904 | +195 | 832 | 1,156 | 0.09% | +324 |
| INVESCO EXCH TRADED FD TR II | 9,956 | 26,388 | +16,432 | 998 | 1,320 | 0.10% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,334 | 8,552 | +218 | 1,229 | 1,544 | 0.12% | +315 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,277 | 2,951 | +1,674 | 228 | 543 | 0.04% | +314 |
| ISHARES TR | 42,131 | 42,498 | +367 | 3,654 | 3,959 | 0.30% | +305 |
| TOYOTA MOTOR CORP(TM) | 4,322 | 4,322 | 0 | 793 | 1,088 | 0.08% | +295 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 241 | 0.02% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 849 | +849 | 0 | 241 | 0.02% | +241 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,000 | +1,000 | 0 | 235 | 0.02% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,033 | +1,033 | 0 | 235 | 0.02% | +235 |
| INTUIT(INTU) | 0 | 354 | +354 | 0 | 230 | 0.02% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,521 | 43,347 | +826 | 1,599 | 1,826 | 0.14% | +227 |
| ISHARES TR | 9,101 | 45,256 | +36,155 | 2,522 | 2,749 | 0.21% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 75 | +75 | 0 | 218 | 0.02% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,650 | +2,650 | 0 | 212 | 0.02% | +212 |
| VANGUARD WORLD FD | 0 | 741 | +741 | 0 | 212 | 0.02% | +212 |
| CBIZ INC(CBZ) | 13,246 | 13,246 | 0 | 829 | 1,040 | 0.08% | +211 |
| CITIGROUP INC(C) | 0 | 3,230 | +3,230 | 0 | 204 | 0.02% | +204 |
| VISTRA CORP(VST) | 0 | 2,900 | +2,900 | 0 | 203 | 0.02% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,908 | 15,077 | +169 | 2,353 | 2,554 | 0.19% | +201 |
| ISHARES TR | 25,480 | 25,415 | -65 | 1,737 | 1,901 | 0.14% | +164 |
| VANGUARD BD INDEX FDS | 64,891 | 67,732 | +2,841 | 4,773 | 4,919 | 0.37% | +147 |
| SPDR SER TR ST STR SP DIV | 72,239 | 69,893 | -2,346 | 9,028 | 9,173 | 0.70% | +145 |
| ISHARES TR MSCI USA MIN ETF | 65,516 | 62,853 | -2,663 | 5,112 | 5,253 | 0.40% | +141 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,302 | 2,262 | -40 | 588 | 725 | 0.05% | +137 |
| VANGUARD INDEX FDS | 12,296 | 12,296 | 0 | 2,022 | 2,155 | 0.16% | +133 |
| APPLIED MATLS INC | 2,930 | 2,880 | -50 | 475 | 594 | 0.05% | +119 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,686 | 6,446 | +760 | 486 | 599 | 0.05% | +112 |
| EXXON MOBIL CORP | 9,958 | 9,514 | -444 | 996 | 1,106 | 0.08% | +110 |
| FIDELITY COVINGTON TRUST | 8,038 | 8,099 | +61 | 1,155 | 1,262 | 0.10% | +108 |
| FIDELITY COMWLTH TR | 22,463 | 22,316 | -147 | 1,331 | 1,437 | 0.11% | +106 |
| AMERICAN CENTY ETF TR | 25,979 | 23,549 | -2,430 | 1,849 | 1,946 | 0.15% | +96 |
| ISHARES TR | 12,533 | 13,028 | +495 | 944 | 1,040 | 0.08% | +96 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,634 | 3,646 | +12 | 801 | 890 | 0.07% | +89 |
| SALESFORCE INC(CRM) | 1,717 | 1,793 | +76 | 452 | 541 | 0.04% | +89 |
| ISHARES TR | 3,685 | 3,686 | +1 | 823 | 912 | 0.07% | +89 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,546 | 6,550 | +4 | 1,994 | 2,081 | 0.16% | +88 |
| ISHARES TR | 8,188 | 8,188 | 0 | 862 | 944 | 0.07% | +82 |
| VANGUARD INDEX FDS | 2,889 | 3,055 | +166 | 616 | 698 | 0.05% | +82 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 97,025 | 99,060 | +2,035 | 4,944 | 5,026 | 0.38% | +82 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 32,459 | 31,247 | -1,212 | 1,677 | 1,755 | 0.13% | +78 |
| ISHARES TR ESG AWR MSCI USA | 7,688 | 7,688 | 0 | 807 | 884 | 0.07% | +77 |
| FIRST TR VALUE LINE DIVID IN SHS | 314,859 | 304,122 | -10,737 | 12,771 | 12,843 | 0.97% | +72 |
| BANK AMERICA CORP | 13,285 | 13,553 | +268 | 447 | 516 | 0.04% | +69 |
| ISHARES TR | 667 | 2,001 | +1,334 | 384 | 452 | 0.03% | +68 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,867 | 19,777 | -90 | 699 | 761 | 0.06% | +62 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,500 | 17,864 | -636 | 885 | 944 | 0.07% | +59 |
| ISHARES TR | 2,660 | 7,980 | +5,320 | 477 | 529 | 0.04% | +52 |
| ISHARES TR | 2,289 | 11,390 | +9,101 | 655 | 705 | 0.05% | +50 |
| DISNEY WALT CO(DIS) | 9,808 | 7,610 | -2,198 | 886 | 931 | 0.07% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,670 | 1,670 | 0 | 377 | 421 | 0.03% | +45 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 373 | 373 | 0 | 452 | 497 | 0.04% | +44 |
| EATON CORP PLC(ETN) | 977 | 890 | -87 | 235 | 279 | 0.02% | +44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,089 | 2,090 | +1 | 524 | 565 | 0.04% | +42 |
| ABBVIE INC(ABBV) | 2,686 | 2,503 | -183 | 416 | 456 | 0.03% | +39 |
| AT&T INC(T) | 58,970 | 58,334 | -636 | 990 | 1,027 | 0.08% | +37 |
| SYNTAX ETF TR | 23,547 | 23,547 | 0 | 953 | 989 | 0.08% | +36 |
| COSTCO WHSL CORP NEW(COST) | 762 | 731 | -31 | 503 | 536 | 0.04% | +33 |
| ISHARES TR | 1,185 | 1,185 | 0 | 324 | 356 | 0.03% | +31 |
| GENERAL AMERN INVS CO INC(GAM) | 8,545 | 8,545 | 0 | 367 | 397 | 0.03% | +30 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,500 | 21,500 | 0 | 342 | 372 | 0.03% | +29 |
| CNA FINL CORP(CNA) | 8,960 | 8,960 | 0 | 379 | 407 | 0.03% | +28 |