Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 135,504 | 132,227 | -3,277 | $55.49M | $58.71M | 8.27% | +$3.22M |
| Vanguard Specialized FundsDIV APP ETF | 218,618 | 218,906 | +288 | $37.25M | $39.97M | 5.63% | +$2.72M |
| Vanguard Index FdsSmall Cap Growth ETF | 146,744 | 143,554 | -3,190 | $35.48M | $37.43M | 5.27% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 88,268 | 87,912 | -356 | $31.48M | $36.97M | 5.21% | +$5.49M |
| Ishares TrRUS 1000 ETF | 117,291 | 118,436 | +1,145 | $30.76M | $34.11M | 4.81% | +$3.35M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 397,066 | 395,157 | -1,909 | $31.78M | $33.85M | 4.77% | +$2.06M |
| Vanguard Whitehall FdsINTL DVD ETF | 402,309 | 404,284 | +1,975 | $31.92M | $32.96M | 4.64% | +$1.04M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 707,127 | 697,429 | -9,698 | $31.54M | $30.41M | 4.28% | -$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 364,479 | 367,994 | +3,515 | $28.20M | $28.45M | 4.01% | +$249.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 338,034 | 345,125 | +7,091 | $25.73M | $27.83M | 3.92% | +$2.09M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 535,882 | 536,879 | +997 | $25.89M | $25.90M | 3.65% | +$10.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 278,371 | 271,657 | -6,714 | $23.19M | $22.54M | 3.18% | -$651.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 257,634 | 269,625 | +11,991 | $20.94M | $21.71M | 3.06% | +$767.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 141,534 | 143,366 | +1,832 | $19.30M | $21.18M | 2.98% | +$1.88M |
| Vanguard Index FdsMID CAP ETF | 82,957 | 83,427 | +470 | $19.30M | $20.84M | 2.94% | +$1.55M |
| DNP Select Income Fund Inc.(DNP) | 2,027,575 | 1,963,185 | -64,390 | $17.19M | $17.81M | 2.51% | +$612.2K |
| Ishares TrCORE S P MCP ETF | 49,229 | 241,075 | +191,846 | $13.64M | $14.64M | 2.06% | +$999.0K |
| Ishares TrEAFE SML CP ETF | 216,817 | 207,725 | -9,092 | $13.42M | $13.16M | 1.85% | -$265.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 227,814 | 221,056 | -6,758 | $12.27M | $12.47M | 1.76% | +$199.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 407,677 | 406,874 | -803 | $11.73M | $11.81M | 1.66% | +$74.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 294,950 | 296,254 | +1,304 | $11.82M | $11.71M | 1.65% | -$104.8K |
| Eli Lilly and Company(LLY) | 19,028 | 13,377 | -5,651 | $11.09M | $10.41M | 1.47% | -$684.9K |
| Schwab Strategic TrUS SML CAP ETF | 184,928 | 189,220 | +4,292 | $8.74M | $9.32M | 1.31% | +$581.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 177,067 | 167,865 | -9,202 | $9.27M | $8.41M | 1.18% | -$866.3K |
| Delta Air Lines, Inc.(DAL) | 143,946 | 147,400 | +3,454 | $5.79M | $7.06M | 0.99% | +$1.27M |
| Apple Inc.(AAPL) | 39,076 | 37,459 | -1,617 | $7.52M | $6.42M | 0.90% | -$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 123,500 | 127,048 | +3,548 | $6.20M | $6.41M | 0.90% | +$206.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 69,185 | 63,887 | -5,298 | $6.18M | $6.06M | 0.85% | -$115.2K |
| Amazon.com, Inc.(AMZN) | 28,554 | 28,354 | -200 | $4.34M | $5.11M | 0.72% | +$776.0K |
| Vanguard Index FdsTotal Stock Market | 17,461 | 17,472 | +11 | $4.14M | $4.54M | 0.64% | +$398.8K |
| Ishares TrMSCI EAFE ETF | 39,017 | 38,148 | -869 | $2.94M | $3.05M | 0.43% | +$106.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,193 | 69,339 | -3,854 | $3.01M | $2.90M | 0.41% | -$111.9K |
| Schwab Strategic TrINTL EQTY ETF | 75,300 | 73,417 | -1,883 | $2.78M | $2.86M | 0.40% | +$81.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 62,856 | 61,597 | -1,259 | $2.90M | $2.85M | 0.40% | -$49.4K |
| Ishares TrCORE S P500 ETF | 5,139 | 5,268 | +129 | $2.45M | $2.77M | 0.39% | +$315.1K |
| Alphabet Inc.CL A(GOOG) | 18,844 | 18,164 | -680 | $2.63M | $2.74M | 0.39% | +$109.2K |
| The Home Depot, Inc.(HD) | 6,309 | 6,446 | +137 | $2.19M | $2.47M | 0.35% | +$286.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 17,153 | 16,948 | -205 | $2.32M | $2.38M | 0.34% | +$58.6K |
| Schwab Strategic TrUS TIPS ETF | 50,250 | 43,871 | -6,379 | $2.62M | $2.29M | 0.32% | -$334.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 66,201 | 66,201 | 0 | $1.94M | $2.12M | 0.30% | +$180.1K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 22,042 | 21,899 | -143 | $2.10M | $2.06M | 0.29% | -$37.0K |
| Ishares TrJPMORGAN USD EMG | 24,332 | 22,399 | -1,933 | $2.17M | $2.01M | 0.28% | -$158.5K |
| Microsoft Corporation(MSFT) | 4,307 | 4,697 | +390 | $1.62M | $1.98M | 0.28% | +$356.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 68,227 | +68,227 | $0 | $1.77M | 0.25% | +$1.77M |
| NVIDIA Corporation(NVDA) | 2,001 | 1,920 | -81 | $991.1K | $1.73M | 0.24% | +$743.2K |
| Ishares TrRussell 2000 Value ETF | 10,632 | 10,862 | +230 | $1.65M | $1.73M | 0.24% | +$73.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 48,589 | 48,620 | +31 | $1.59M | $1.71M | 0.24% | +$125.0K |
| Meta Platforms, Inc.CL A(META) | 3,258 | 3,128 | -130 | $1.15M | $1.52M | 0.21% | +$365.5K |
| Ishares TrTIPS BD ETF | 14,239 | 13,781 | -458 | $1.53M | $1.48M | 0.21% | -$50.3K |
| Ishares TrRussell 1000 Value ETF | 8,306 | 8,165 | -141 | $1.37M | $1.46M | 0.21% | +$89.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,793 | 25,838 | +45 | $1.33M | $1.45M | 0.20% | +$118.6K |
| Schwab Strategic TrUS LRG CAP ETF | 22,185 | 22,623 | +438 | $1.25M | $1.40M | 0.20% | +$152.8K |
| Welltower Inc.(WELL) | 14,407 | 14,238 | -169 | $1.30M | $1.33M | 0.19% | +$31.4K |
| Southern Copper Corporation(SCCO) | 11,558 | 11,601 | +43 | $994.8K | $1.24M | 0.17% | +$240.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,169 | 7,220 | +51 | $1.13M | $1.22M | 0.17% | +$91.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,134 | 2,245 | +111 | $1.01M | $1.17M | 0.17% | +$159.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 24,461 | 22,925 | -1,536 | $1.21M | $1.13M | 0.16% | -$79.8K |
| Ishares TrUS HLTHCARE ETF | 3,686 | 18,203 | +14,517 | $1.06M | $1.13M | 0.16% | +$71.5K |
| Ishares TrRUSSELL 2000 ETF | 5,159 | 5,063 | -96 | $1.04M | $1.06M | 0.15% | +$29.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,699 | 10,614 | -85 | $945.3K | $917.9K | 0.13% | -$27.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,704 | 21,588 | -1,116 | $853.7K | $909.3K | 0.13% | +$55.6K |
| The Coca-Cola Company(KO) | 13,839 | 13,839 | 0 | $815.5K | $846.7K | 0.12% | +$31.1K |
| Ishares TrIBOXX HI YD ETF | 10,830 | 10,830 | 0 | $838.2K | $841.8K | 0.12% | +$3.6K |
| GE Aerospace(GE) | 4,480 | 4,649 | +169 | $571.8K | $816.1K | 0.11% | +$244.2K |
| Ishares TrEAFE VALUE ETF | 14,724 | 14,693 | -31 | $767.1K | $799.3K | 0.11% | +$32.2K |
| Tesla, Inc.(TSLA) | 4,272 | 4,512 | +240 | $1.06M | $793.2K | 0.11% | -$268.3K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 29,709 | 23,251 | -6,458 | $990.2K | $792.6K | 0.11% | -$197.6K |
| Ishares TrS P 500 GRWT ETF | 9,439 | 9,301 | -138 | $708.9K | $785.4K | 0.11% | +$76.5K |
| Ishares TrNATIONAL MUN ETF | 7,319 | 7,088 | -231 | $793.5K | $762.7K | 0.11% | -$30.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,348 | 6,348 | 0 | $570.1K | $729.1K | 0.10% | +$159.0K |
| The Walt Disney Company(DIS) | 6,374 | 5,911 | -463 | $575.5K | $723.3K | 0.10% | +$147.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,219 | 12,438 | +2,219 | $561.9K | $719.6K | 0.10% | +$157.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,692 | 3,390 | -302 | $710.7K | $705.9K | 0.10% | -$4.7K |
| Ishares TrISHS 1 5YR INVS | 13,092 | 13,162 | +70 | $671.3K | $674.9K | 0.10% | +$3.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,557 | 2,857 | +300 | $447.1K | $642.8K | 0.09% | +$195.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 13,866 | 12,751 | -1,115 | $612.2K | $563.7K | 0.08% | -$48.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,090 | 13,113 | +23 | $487.2K | $536.3K | 0.08% | +$49.1K |
| Alphabet Inc.CL C(GOOG) | 3,315 | 3,518 | +203 | $467.2K | $535.6K | 0.08% | +$68.5K |
| Ishares Tr7 10 YR TRSY BD | 5,661 | 5,587 | -74 | $545.7K | $528.9K | 0.07% | -$16.8K |
| MGM Resorts International(MGM) | 11,140 | 11,140 | 0 | $497.7K | $525.9K | 0.07% | +$28.2K |
| Johnson & Johnson(JNJ) | 2,961 | 3,314 | +353 | $464.1K | $524.2K | 0.07% | +$60.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 22,027 | 22,492 | +465 | $499.9K | $505.2K | 0.07% | +$5.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,909 | 9,705 | -204 | $501.2K | $500.8K | 0.07% | -$413 |
| Mastercard IncorporatedCL A(MA) | 1,032 | 1,032 | 0 | $440.1K | $497.0K | 0.07% | +$56.9K |
| Ishares TrRESIDENTIAL MULT | 6,870 | 6,836 | -34 | $505.1K | $492.7K | 0.07% | -$12.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,885 | 3,892 | +7 | $442.8K | $490.2K | 0.07% | +$47.4K |
| AbbVie Inc.(ABBV) | 2,581 | 2,602 | +21 | $399.9K | $473.9K | 0.07% | +$74.0K |
| The Boeing Company(BA) | 2,623 | 2,414 | -209 | $683.8K | $465.9K | 0.07% | -$217.8K |
| The Southern Company(SO) | 5,971 | 6,017 | +46 | $418.7K | $431.7K | 0.06% | +$13.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,093 | 6,093 | 0 | $333.6K | $429.9K | 0.06% | +$96.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,111 | 7,183 | +72 | $424.2K | $428.2K | 0.06% | +$4.0K |
| Amgen Inc.(AMGN) | 1,201 | 1,505 | +304 | $346.0K | $427.9K | 0.06% | +$81.9K |
| JPMorgan Chase & Co.(JPM) | 1,667 | 2,135 | +468 | $283.6K | $427.7K | 0.06% | +$144.1K |
| Uber Technologies, Inc.(UBER) | 5,346 | 5,346 | 0 | $329.2K | $411.6K | 0.06% | +$82.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,517 | 5,417 | -100 | $427.6K | $392.0K | 0.06% | -$35.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 6,609 | +6,609 | $0 | $387.0K | 0.05% | +$387.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,456 | 7,605 | +149 | $380.6K | $384.8K | 0.05% | +$4.2K |
| Weyerhaeuser Company(WY) | 10,479 | 10,141 | -338 | $364.3K | $364.1K | 0.05% | -$197 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,564 | 5,522 | -42 | $352.4K | $362.5K | 0.05% | +$10.2K |
| Schwab Strategic TrUS LCAP GR ETF | 2,854 | 3,820 | +966 | $236.8K | $354.2K | 0.05% | +$117.4K |