Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,556 | 51,972 | +2,416 | 23,670 | 27,323 | 9.20% | +3,654 |
| BNY MELLON ETF TRUST US LRG CP CORE | 76,508 | 94,547 | +18,039 | 6,916 | 9,436 | 3.18% | +2,519 |
| BERKSHIRE HATHAWAY INC DEL | 33,812 | 33,666 | -146 | 12,059 | 14,157 | 4.77% | +2,098 |
| NVIDIA CORPORATION(NVDA) | 3,992 | 4,243 | +251 | 1,977 | 3,834 | 1.29% | +1,857 |
| SPDR S&P 500 ETF TR(SPY) | 30,443 | 30,532 | +89 | 14,470 | 15,971 | 5.38% | +1,501 |
| AMAZON COM INC(AMZN) | 52,642 | 52,097 | -545 | 7,998 | 9,397 | 3.16% | +1,399 |
| INVESCO QQQ TR | 19,432 | 20,073 | +641 | 7,958 | 8,912 | 3.00% | +955 |
| ISHARES TR | 11,968 | 71,393 | +59,425 | 5,364 | 6,153 | 2.07% | +789 |
| ELI LILLY & CO(LLY) | 3,092 | 3,273 | +181 | 1,802 | 2,546 | 0.86% | +744 |
| VANGUARD WHITEHALL FDS | 49,152 | 51,083 | +1,931 | 5,487 | 6,181 | 2.08% | +694 |
| ONEOK INC NEW(OKE) | 0 | 8,183 | +8,183 | 0 | 656 | 0.22% | +656 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 626 | +626 | 0 | 632 | 0.21% | +632 |
| MICROSOFT CORP(MSFT) | 12,007 | 12,067 | +60 | 4,515 | 5,077 | 1.71% | +562 |
| EMERSON ELEC CO(EMR) | 0 | 36,221 | +36,221 | 0 | 4,108 | 1.38% | +4,108 |
| GLOBAL X FDS US INFR DEV ETF | 21,532 | 31,477 | +9,945 | 742 | 1,253 | 0.42% | +511 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 21,818 | +21,818 | 0 | 496 | 0.17% | +496 |
| VANGUARD SPECIALIZED FUNDS | 26,494 | 27,321 | +827 | 4,515 | 4,989 | 1.68% | +475 |
| META PLATFORMS INC(META) | 3,734 | 3,691 | -43 | 1,322 | 1,792 | 0.60% | +471 |
| ALPHABET INC(GOOG) | 35,816 | 35,804 | -12 | 5,048 | 5,452 | 1.84% | +404 |
| VANGUARD INDEX FDS | 16,163 | 16,283 | +120 | 3,834 | 4,232 | 1.43% | +398 |
| PROGRESSIVE CORP(PGR) | 8,191 | 8,107 | -84 | 1,305 | 1,677 | 0.56% | +372 |
| JPMORGAN CHASE & CO(JPM) | 11,405 | 11,463 | +58 | 1,940 | 2,296 | 0.77% | +356 |
| SPDR GOLD TR(GLD) | 18,172 | 18,560 | +388 | 3,474 | 3,818 | 1.29% | +344 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,576 | 15,374 | +1,798 | 1,422 | 1,762 | 0.59% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,011 | 96,083 | -4,928 | 15,940 | 16,274 | 5.48% | +334 |
| ISHARES TR | 37,264 | 36,290 | -974 | 4,574 | 4,901 | 1.65% | +327 |
| INVESCO BD FD | 16,205 | 36,560 | +20,355 | 246 | 572 | 0.19% | +326 |
| EXXON MOBIL CORP | 0 | 12,662 | +12,662 | 0 | 1,472 | 0.50% | +1,472 |
| ABBVIE INC(ABBV) | 11,536 | 11,527 | -9 | 1,788 | 2,099 | 0.71% | +311 |
| CVS HEALTH CORP(CVS) | 0 | 3,754 | +3,754 | 0 | 299 | 0.10% | +299 |
| SCHWAB STRATEGIC TR | 0 | 6,642 | +6,642 | 0 | 296 | 0.10% | +296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,617 | 21,819 | +202 | 2,464 | 2,748 | 0.93% | +284 |
| ALPS ETF TR ALERIAN MLP | 35,895 | 38,147 | +2,252 | 1,526 | 1,810 | 0.61% | +284 |
| FIRST TR EXCHANGE-TRADED FD | 14,324 | 14,341 | +17 | 2,672 | 2,941 | 0.99% | +269 |
| ISHARES TR MSCI USA MIN ETF | 45,920 | 46,042 | +122 | 3,583 | 3,848 | 1.30% | +265 |
| PROSHARES TR S&P 500 DV ARIST | 22,017 | 23,173 | +1,156 | 2,096 | 2,350 | 0.79% | +254 |
| ON HLDG AG(ONON) | 0 | 7,131 | +7,131 | 0 | 252 | 0.08% | +252 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,320 | +1,320 | 0 | 252 | 0.08% | +252 |
| DISNEY WALT CO(DIS) | 0 | 2,051 | +2,051 | 0 | 251 | 0.08% | +251 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 41,751 | +41,751 | 0 | 250 | 0.08% | +250 |
| COHEN & STEERS SELECT PFD & | 0 | 12,060 | +12,060 | 0 | 241 | 0.08% | +241 |
| COHEN & STEERS REIT & PFD & COM | 0 | 11,350 | +11,350 | 0 | 239 | 0.08% | +239 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 8,041 | 10,418 | +2,377 | 412 | 645 | 0.22% | +233 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,932 | 4,001 | +69 | 1,995 | 2,226 | 0.75% | +231 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,870 | 8,070 | +2,200 | 498 | 726 | 0.24% | +227 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,979 | +2,979 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 6,186 | 6,208 | +22 | 1,875 | 2,092 | 0.70% | +217 |
| MERCK & CO INC(MRK) | 0 | 1,644 | +1,644 | 0 | 217 | 0.07% | +217 |
| WALMART INC(WMT) | 0 | 3,573 | +3,573 | 0 | 215 | 0.07% | +215 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 15,259 | 16,266 | +1,007 | 883 | 1,095 | 0.37% | +213 |
| NETFLIX INC(NFLX) | 1,809 | 1,799 | -10 | 881 | 1,093 | 0.37% | +212 |
| NXP SEMICONDUCTORS N V COM | 0 | 835 | +835 | 0 | 207 | 0.07% | +207 |
| WISDOMTREE TR(WT) | 20,705 | 21,531 | +826 | 1,986 | 2,191 | 0.74% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,855 | +4,855 | 0 | 205 | 0.07% | +205 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,982 | 7,136 | +3,154 | 206 | 401 | 0.13% | +195 |
| ISHARES TR | 21,238 | 21,196 | -42 | 4,263 | 4,458 | 1.50% | +195 |
| IRON MTN INC DEL(IRM) | 11,531 | 12,484 | +953 | 807 | 1,001 | 0.34% | +194 |
| NOVO-NORDISK A S(NVO) | 5,039 | 5,560 | +521 | 521 | 714 | 0.24% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.43% | +1,269 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 64,878 | 66,272 | +1,394 | 2,432 | 2,603 | 0.88% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,734 | 12,734 | 0 | 1,737 | 1,881 | 0.63% | +145 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 28,937 | 34,454 | +5,517 | 644 | 785 | 0.26% | +140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,120 | +13,120 | 0 | 553 | 0.19% | +553 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,846 | +8,846 | 0 | 1,435 | 0.48% | +1,435 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 18,765 | 29,065 | +10,300 | 229 | 356 | 0.12% | +127 |
| WISDOMTREE TR(WT) | 19,362 | 19,421 | +59 | 1,285 | 1,402 | 0.47% | +117 |
| VICI PPTYS INC(VICI) | 14,555 | 19,386 | +4,831 | 464 | 578 | 0.19% | +113 |
| VALERO ENERGY CORP(VLO) | 0 | 2,953 | +2,953 | 0 | 504 | 0.17% | +504 |
| VANGUARD ADMIRAL FDS INC | 13,179 | 13,061 | -118 | 1,238 | 1,345 | 0.45% | +107 |
| ISHARES TR | 13,694 | 13,299 | -395 | 2,381 | 2,484 | 0.84% | +103 |
| WISDOMTREE TR(WT) | 16,909 | 16,893 | -16 | 1,188 | 1,287 | 0.43% | +99 |
| FIRST TR EXCH TRADED FD III | 71,485 | 75,238 | +3,753 | 1,205 | 1,303 | 0.44% | +98 |
| ISHARES GOLD TR(IAU) | 23,548 | 23,998 | +450 | 919 | 1,008 | 0.34% | +89 |
| VEEVA SYS INC(VEEV) | 0 | 2,184 | +2,184 | 0 | 506 | 0.17% | +506 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 69,756 | +69,756 | 0 | 2,297 | 0.77% | +2,297 |
| INVESCO EXCH TRADED FD TR II | 34,528 | 34,090 | -438 | 2,164 | 2,245 | 0.76% | +82 |
| ISHARES TR | 14,479 | 14,433 | -46 | 1,697 | 1,778 | 0.60% | +81 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,892 | 4,295 | +403 | 385 | 465 | 0.16% | +79 |
| PHILLIPS 66(PSX) | 0 | 1,992 | +1,992 | 0 | 325 | 0.11% | +325 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,677 | +6,677 | 0 | 630 | 0.21% | +630 |
| VANGUARD INDEX FDS | 4,438 | 4,442 | +4 | 1,032 | 1,110 | 0.37% | +78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,416 | 4,379 | -37 | 1,664 | 1,742 | 0.59% | +77 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,622 | 5,622 | 0 | 481 | 555 | 0.19% | +75 |
| ALPHABET INC(GOOG) | 7,179 | 7,126 | -53 | 1,003 | 1,076 | 0.36% | +73 |
| STARWOOD PPTY TR INC(STWD) | 31,924 | 36,513 | +4,589 | 671 | 742 | 0.25% | +71 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 7,100 | +7,100 | 0 | 914 | 0.31% | +914 |
| SCHWAB STRATEGIC TR | 14,894 | 14,885 | -9 | 1,134 | 1,200 | 0.40% | +66 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,566 | +1,566 | 0 | 754 | 0.25% | +754 |
| CATERPILLAR INC(CAT) | 0 | 891 | +891 | 0 | 327 | 0.11% | +327 |
| VISA INC(V) | 3,905 | 3,855 | -50 | 1,017 | 1,076 | 0.36% | +59 |
| ISHARES TR | 6,132 | 6,133 | +1 | 616 | 670 | 0.23% | +53 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 387 | 0.13% | +387 |
| HOME DEPOT INC(HD) | 1,381 | 1,381 | 0 | 479 | 530 | 0.18% | +51 |
| ISHARES TR | 0 | 5,484 | +5,484 | 0 | 463 | 0.16% | +463 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 8,261 | 8,261 | 0 | 756 | 807 | 0.27% | +51 |
| ISHARES TR ULTRA SHORT DUR | 0 | 65,505 | +65,505 | 0 | 3,312 | 1.12% | +3,312 |
| BROADCOM INC(AVGO) | 382 | 358 | -24 | 426 | 475 | 0.16% | +49 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 12,411 | +12,411 | 0 | 293 | 0.10% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,380 | +7,380 | 0 | 446 | 0.15% | +446 |
| ISHARES TR | 2,902 | 3,095 | +193 | 367 | 408 | 0.14% | +41 |