Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 236,455 | 231,957 | -4,498 | $27.72M | $28.57M | 6.21% | +$855.2K |
| Cohen & Steers Reit & Pfd & COM | 1,216,619 | 1,214,841 | -1,778 | $24.53M | $25.55M | 5.56% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 68,670 | 68,271 | -399 | $21.35M | $23.50M | 5.11% | +$2.15M |
| Invesco Qqq TrUNIT SER 1 | 42,274 | 42,760 | +486 | $17.31M | $18.99M | 4.13% | +$1.67M |
| Apple Inc.(AAPL) | 100,100 | 100,075 | -25 | $19.27M | $17.16M | 3.73% | -$2.11M |
| Ishares TrS&P SmallCap 600 Value ETF | 160,341 | 159,188 | -1,153 | $16.53M | $16.36M | 3.56% | -$168.2K |
| Ishares TrS P MC 400VL ETF | 110,535 | 108,612 | -1,923 | $12.61M | $12.85M | 2.79% | +$242.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,255 | 23,359 | +1,104 | $10.58M | $12.22M | 2.66% | +$1.64M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 174,111 | 206,575 | +32,464 | $8.69M | $11.20M | 2.44% | +$2.51M |
| Vanguard Index FdsVALUE ETF | 65,594 | 67,546 | +1,952 | $9.81M | $11.00M | 2.39% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 31,502 | 158,059 | +126,557 | $8.73M | $9.60M | 2.09% | +$869.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 136,597 | 151,655 | +15,058 | $7.51M | $8.77M | 1.91% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 74,938 | 75,546 | +608 | $8.11M | $8.35M | 1.82% | +$237.3K |
| Berkshire Hathaway Inc DelCL B | 19,105 | 18,875 | -230 | $6.81M | $7.94M | 1.73% | +$1.12M |
| Blackstone Inc.(BX) | 58,844 | 55,460 | -3,384 | $7.70M | $7.29M | 1.58% | -$418.1K |
| Ishares TrS P 500 GRWT ETF | 69,211 | 68,956 | -255 | $5.20M | $5.82M | 1.27% | +$624.9K |
| Alphabet Inc.CL C(GOOG) | 38,418 | 37,334 | -1,084 | $5.41M | $5.68M | 1.24% | +$270.2K |
| FS KKR Capital Corp.(FSK) | 255,446 | 270,133 | +14,687 | $5.10M | $5.15M | 1.12% | +$50.2K |
| Ishares TrRussell 1000 Growth ETF | 15,223 | 15,125 | -98 | $4.62M | $5.10M | 1.11% | +$482.6K |
| FS Credit Opportunities Corp.(FSCO) | 765,707 | 797,626 | +31,919 | $4.34M | $4.73M | 1.03% | +$388.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 73,347 | 71,795 | -1,552 | $4.60M | $4.73M | 1.03% | +$133.2K |
| Alphabet Inc.CL A(GOOG) | 26,290 | 28,548 | +2,258 | $3.67M | $4.31M | 0.94% | +$636.3K |
| Ishares TrCORE S P500 ETF | 7,616 | 8,191 | +575 | $3.64M | $4.31M | 0.94% | +$668.8K |
| Microsoft Corporation(MSFT) | 8,523 | 8,679 | +156 | $3.21M | $3.65M | 0.79% | +$446.2K |
| Union Pacific Corporation(UNP) | 14,985 | 14,728 | -257 | $3.68M | $3.62M | 0.79% | -$58.6K |
| Air Lease CorpCL A CL A | 72,256 | 69,240 | -3,016 | $3.03M | $3.56M | 0.77% | +$531.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 50,881 | 51,969 | +1,088 | $3.30M | $3.53M | 0.77% | +$222.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 84,545 | 82,678 | -1,867 | $3.18M | $3.48M | 0.76% | +$303.5K |
| PIMCO Municipal Income Fund II(PML) | 394,745 | 398,235 | +3,490 | $3.28M | $3.38M | 0.74% | +$108.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 27,414 | 29,820 | +2,406 | $2.62M | $3.33M | 0.72% | +$705.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,130 | 32,184 | +54 | $3.06M | $3.26M | 0.71% | +$205.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,499 | 42,383 | -1,116 | $3.13M | $3.24M | 0.70% | +$103.1K |
| Caterpillar Inc.(CAT) | 10,778 | 8,770 | -2,008 | $3.19M | $3.21M | 0.70% | +$26.6K |
| Merck & Co., Inc.(MRK) | 24,017 | 24,063 | +46 | $2.62M | $3.18M | 0.69% | +$556.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,841 | 37,114 | -727 | $2.95M | $3.10M | 0.67% | +$149.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,189 | 41,127 | +938 | $2.83M | $3.05M | 0.66% | +$225.2K |
| QUALCOMM Incorporated(QCOM) | 22,409 | 18,019 | -4,390 | $3.24M | $3.05M | 0.66% | -$190.5K |
| NMI Holdings, Inc.CL A(NMIH) | 95,778 | 91,856 | -3,922 | $2.84M | $2.97M | 0.65% | +$127.9K |
| PulteGroup, Inc.(PHM) | 25,783 | 24,613 | -1,170 | $2.66M | $2.97M | 0.65% | +$307.4K |
| Ishares TrS&P 500 Value ETF | 15,815 | 15,867 | +52 | $2.75M | $2.96M | 0.64% | +$214.1K |
| Callon Pete Co Del | 80,428 | 80,628 | +200 | $2.61M | $2.88M | 0.63% | +$277.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,264 | 5,825 | +561 | $2.30M | $2.80M | 0.61% | +$500.7K |
| Diamondback Energy, Inc.(FANG) | 14,265 | 13,791 | -474 | $2.21M | $2.73M | 0.59% | +$520.8K |
| Amazon.com, Inc.(AMZN) | 14,384 | 14,763 | +379 | $2.19M | $2.66M | 0.58% | +$477.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 122,320 | 128,894 | +6,574 | $2.60M | $2.57M | 0.56% | -$35.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,936 | 17,222 | -714 | $2.45M | $2.54M | 0.55% | +$98.1K |
| Ishares TrRUS 1000 ETF | 8,543 | 8,806 | +263 | $2.24M | $2.54M | 0.55% | +$296.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 39,279 | 38,055 | -1,224 | $2.49M | $2.50M | 0.54% | +$10.7K |
| Devon Energy Corporation(DVN) | 49,398 | 47,420 | -1,978 | $2.24M | $2.38M | 0.52% | +$141.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,326 | 30,724 | +8,398 | $1.73M | $2.38M | 0.52% | +$647.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,642 | 21,085 | +2,443 | $1.90M | $2.32M | 0.51% | +$422.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,989 | 23,863 | -2,126 | $2.18M | $2.25M | 0.49% | +$74.0K |
| Exxon Mobil Corp | 19,179 | 19,377 | +198 | $1.92M | $2.25M | 0.49% | +$334.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,639 | 38,197 | +1,558 | $1.90M | $2.22M | 0.48% | +$314.8K |
| RTX Corporation(RTX) | 22,806 | 22,198 | -608 | $1.92M | $2.17M | 0.47% | +$246.2K |
| Intuit Inc.(INTU) | 3,308 | 3,308 | 0 | $2.07M | $2.15M | 0.47% | +$82.6K |
| Ishares TrTIPS BD ETF | 19,797 | 18,419 | -1,378 | $2.13M | $1.98M | 0.43% | -$149.6K |
| Costco Wholesale Corporation(COST) | 2,469 | 2,482 | +13 | $1.63M | $1.82M | 0.40% | +$188.9K |
| Johnson & Johnson(JNJ) | 11,015 | 11,040 | +25 | $1.73M | $1.75M | 0.38% | +$19.9K |
| Alaska Air Group Inc | 39,448 | 39,448 | 0 | $1.54M | $1.70M | 0.37% | +$154.6K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 23,109 | 20,576 | -2,533 | $1.67M | $1.63M | 0.35% | -$45.9K |
| Ishares TrMSCI EAFE ETF | 19,765 | 20,005 | +240 | $1.49M | $1.60M | 0.35% | +$108.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 27,082 | 26,007 | -1,075 | $1.55M | $1.53M | 0.33% | -$26.8K |
| AbbVie Inc.(ABBV) | 9,616 | 8,205 | -1,411 | $1.49M | $1.49M | 0.32% | +$3.9K |
| Ishares TrS P MC 400GR ETF | 16,159 | 16,009 | -150 | $1.28M | $1.46M | 0.32% | +$180.7K |
| General Dynamics Corporation(GD) | 5,090 | 5,094 | +4 | $1.32M | $1.44M | 0.31% | +$117.1K |
| The Procter & Gamble Company(PG) | 8,575 | 8,588 | +13 | $1.26M | $1.39M | 0.30% | +$136.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,176 | 13,652 | -1,524 | $1.40M | $1.39M | 0.30% | -$11.9K |
| UnitedHealth Group Incorporated(UNH) | 2,768 | 2,762 | -6 | $1.46M | $1.37M | 0.30% | -$91.1K |
| Aon plcCL A(AON) | 4,070 | 4,070 | 0 | $1.18M | $1.36M | 0.30% | +$173.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 27,002 | 27,124 | +122 | $1.30M | $1.33M | 0.29% | +$36.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,672 | 13,397 | +725 | $1.25M | $1.33M | 0.29% | +$82.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 15,852 | 15,818 | -34 | $1.25M | $1.30M | 0.28% | +$53.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,252 | 22,261 | +1,009 | $1.14M | $1.29M | 0.28% | +$148.7K |
| Ishares TrDOW JONES US ETF | 8,852 | 9,796 | +944 | $1.03M | $1.25M | 0.27% | +$223.3K |
| Booking Holdings Inc.(BKNG) | 343 | 343 | 0 | $1.22M | $1.24M | 0.27% | +$27.7K |
| Ishares TrMORNINGSTAR VALU | 15,154 | 16,126 | +972 | $1.07M | $1.24M | 0.27% | +$169.3K |
| Delta Air Lines, Inc.(DAL) | 23,998 | 23,812 | -186 | $965.4K | $1.14M | 0.25% | +$174.4K |
| RPM International Inc.(RPM) | 9,322 | 9,324 | +2 | $1.04M | $1.11M | 0.24% | +$68.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 8,460 | 9,205 | +745 | $1.04M | $1.11M | 0.24% | +$67.9K |
| PepsiCo, Inc.(PEP) | 6,311 | 6,322 | +11 | $1.07M | $1.11M | 0.24% | +$34.4K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 70,069 | 52,266 | -17,803 | $1.33M | $1.10M | 0.24% | -$235.3K |
| Arthur J. Gallagher & Co.(AJG) | 4,333 | 4,334 | +1 | $974.4K | $1.08M | 0.24% | +$109.3K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 34,761 | 33,837 | -924 | $1.07M | $1.06M | 0.23% | -$11.5K |
| Automatic Data Processing In | 4,215 | 4,215 | 0 | $982.0K | $1.05M | 0.23% | +$70.7K |
| Vanguard Index FdsREAL ESTATE ETF | 11,758 | 11,913 | +155 | $1.04M | $1.03M | 0.22% | -$8.7K |
| The TJX Companies, Inc.(TJX) | 10,002 | 10,003 | +1 | $938.3K | $1.01M | 0.22% | +$76.2K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 13,962 | 19,207 | +5,245 | $631.3K | $1.00M | 0.22% | +$368.8K |
| Ishares TrCORE US AGGBD ET | 10,042 | 10,108 | +66 | $996.6K | $990.0K | 0.22% | -$6.6K |
| Amgen Inc.(AMGN) | 3,187 | 3,449 | +262 | $917.8K | $980.6K | 0.21% | +$62.8K |
| The Home Depot, Inc.(HD) | 2,406 | 2,477 | +71 | $833.8K | $950.3K | 0.21% | +$116.5K |
| Etf Ser SolutionsDEFIANCE QUANT DEFIA QUANT ETF | 15,691 | 15,264 | -427 | $852.3K | $936.8K | 0.20% | +$84.4K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 3,255 | 13,226 | +9,971 | $227.2K | $929.4K | 0.20% | +$702.2K |
| Aptiv PLCSHS(APTV) | 9,799 | 11,523 | +1,724 | $879.2K | $917.8K | 0.20% | +$38.6K |
| Gen Digital Inc.(GEN) | 38,121 | 39,703 | +1,582 | $869.9K | $889.3K | 0.19% | +$19.4K |
| Eli Lilly and Company(LLY) | 1,210 | 1,141 | -69 | $705.6K | $888.0K | 0.19% | +$182.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 22,017 | 22,042 | +25 | $758.7K | $877.5K | 0.19% | +$118.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,055 | 15,306 | +1,251 | $756.7K | $863.1K | 0.19% | +$106.4K |
| Ishares TrRUSSELL 3000 ETF | 2,828 | 2,828 | 0 | $774.1K | $848.5K | 0.18% | +$74.4K |
| Ishares TrMICRO CAP ETF | 6,817 | 6,783 | -34 | $791.0K | $822.1K | 0.18% | +$31.1K |