Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 215,585 | 213,357 | -2,228 | $41.51M | $36.59M | 5.05% | -$4.92M |
| NVIDIA Corporation(NVDA) | 37,724 | 36,374 | -1,350 | $18.68M | $32.87M | 4.54% | +$14.18M |
| Vanguard Index FdsVALUE ETF | 183,207 | 181,272 | -1,935 | $27.39M | $29.52M | 4.08% | +$2.13M |
| Microsoft Corporation(MSFT) | 56,108 | 57,397 | +1,289 | $21.10M | $24.15M | 3.33% | +$3.05M |
| Vanguard Index FdsGROWTH ETF | 46,456 | 61,380 | +14,924 | $14.44M | $21.13M | 2.92% | +$6.69M |
| Invesco Qqq TrUNIT SER 1 | 38,314 | 40,067 | +1,753 | $15.69M | $17.79M | 2.46% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 79,022 | 83,009 | +3,987 | $12.01M | $14.97M | 2.07% | +$2.97M |
| Alphabet Inc.CL C(GOOG) | 86,134 | 83,832 | -2,302 | $12.14M | $12.76M | 1.76% | +$625.4K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 229,006 | 206,259 | -22,747 | $13.66M | $12.30M | 1.70% | -$1.37M |
| Meta Platforms, Inc.CL A(META) | 24,465 | 24,169 | -296 | $8.66M | $11.74M | 1.62% | +$3.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,092 | 21,317 | +225 | $10.03M | $11.15M | 1.54% | +$1.13M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 186,830 | 136,224 | -50,606 | $12.40M | $9.83M | 1.36% | -$2.57M |
| JPMorgan Chase & Co.(JPM) | 40,206 | 45,985 | +5,779 | $6.84M | $9.21M | 1.27% | +$2.37M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 62,043 | 81,336 | +19,293 | $5.46M | $8.83M | 1.22% | +$3.37M |
| Uber Technologies, Inc.(UBER) | 107,363 | 110,064 | +2,701 | $6.61M | $8.47M | 1.17% | +$1.86M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 357,382 | 367,995 | +10,613 | $7.29M | $8.08M | 1.12% | +$793.7K |
| J P Morgan Exch Traded FdEQUITY PREMIUM EQUITY PREMIUM | 124,886 | 136,526 | +11,640 | $6.87M | $7.90M | 1.09% | +$1.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 153,824 | 128,878 | -24,946 | $8.52M | $7.42M | 1.02% | -$1.10M |
| Ishares TrCORE S P MCP ETF | 1,864 | 119,409 | +117,545 | $516.7K | $7.25M | 1.00% | +$6.74M |
| Ishares TrCORE S P500 ETF | 12,797 | 12,719 | -78 | $6.11M | $6.69M | 0.92% | +$574.6K |
| Alphabet Inc.CL A(GOOG) | 41,387 | 42,437 | +1,050 | $5.78M | $6.41M | 0.88% | +$623.7K |
| Eli Lilly and Company(LLY) | 7,735 | 8,175 | +440 | $4.51M | $6.36M | 0.88% | +$1.85M |
| Berkshire Hathaway Inc DelCL B | 14,234 | 15,121 | +887 | $5.08M | $6.36M | 0.88% | +$1.28M |
| Costco Wholesale CorporationNEW COM(COST) | 8,204 | 8,605 | +401 | $5.41M | $6.30M | 0.87% | +$889.3K |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 126,852 | 133,265 | +6,413 | $5.84M | $6.16M | 0.85% | +$314.1K |
| Pioneer Floating Rate Tr | 541,900 | 598,250 | +56,350 | $4.97M | $5.79M | 0.80% | +$821.8K |
| Visa Inc.CL A(V) | 19,465 | 20,750 | +1,285 | $5.07M | $5.79M | 0.80% | +$723.1K |
| AbbVie Inc.(ABBV) | 29,045 | 30,418 | +1,373 | $4.50M | $5.54M | 0.76% | +$1.04M |
| Johnson & Johnson(JNJ) | 31,854 | 34,777 | +2,923 | $4.99M | $5.50M | 0.76% | +$508.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 52,845 | +52,845 | $0 | $5.43M | 0.75% | +$5.43M |
| Mastercard IncorporatedCL A(MA) | 10,849 | 10,859 | +10 | $4.63M | $5.23M | 0.72% | +$602.2K |
| Blackstone Inc.CL A(BX) | 35,903 | 37,983 | +2,080 | $4.70M | $4.99M | 0.69% | +$289.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 69,201 | 73,542 | +4,341 | $4.46M | $4.95M | 0.68% | +$490.2K |
| First Tr Exchange Traded FdMANAGD MUN ETF MANAGD MUN ETF | 87,190 | 96,300 | +9,110 | $4.50M | $4.95M | 0.68% | +$441.3K |
| Pioneer Nat Resources Co | 16,994 | 18,785 | +1,791 | $3.82M | $4.93M | 0.68% | +$1.11M |
| Verizon Communications Inc.(VZ) | 89,032 | 116,814 | +27,782 | $3.36M | $4.90M | 0.68% | +$1.55M |
| CVS Health Corporation(CVS) | 56,528 | 61,201 | +4,673 | $4.46M | $4.88M | 0.67% | +$417.9K |
| Ishares TrCORE US AGGBD ET | 45,926 | 47,635 | +1,709 | $4.56M | $4.67M | 0.64% | +$107.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 284,518 | 293,263 | +8,745 | $3.93M | $4.61M | 0.64% | +$686.7K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 27,700 | 26,826 | -874 | $4.37M | $4.54M | 0.63% | +$172.5K |
| Palo Alto Networks, Inc.(PANW) | 11,256 | 15,946 | +4,690 | $3.32M | $4.53M | 0.63% | +$1.21M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 342,255 | 371,700 | +29,445 | $4.19M | $4.49M | 0.62% | +$300.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,271 | 9,290 | +19 | $4.05M | $4.47M | 0.62% | +$416.0K |
| Dbx Etf TrXTRACK USD HIGH | 121,818 | 124,686 | +2,868 | $4.33M | $4.45M | 0.61% | +$122.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,509 | 10,530 | +1,021 | $3.67M | $4.40M | 0.61% | +$729.7K |
| FedEx Corporation(FDX) | 12,400 | 13,788 | +1,388 | $3.14M | $3.99M | 0.55% | +$858.1K |
| The Allstate Corporation(ALL) | 21,553 | 22,903 | +1,350 | $3.02M | $3.96M | 0.55% | +$945.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 326,850 | 401,550 | +74,700 | $3.08M | $3.93M | 0.54% | +$849.0K |
| Bank America CorpCNV PFD L | 2,925 | 3,145 | +220 | $3.53M | $3.75M | 0.52% | +$228.9K |
| J P Morgan Exch Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 49,039 | 68,265 | +19,226 | $2.45M | $3.70M | 0.51% | +$1.25M |
| Starbucks Corporation(SBUX) | 36,959 | 40,422 | +3,463 | $3.55M | $3.69M | 0.51% | +$145.7K |
| Merck & Co., Inc.(MRK) | 27,194 | 27,724 | +530 | $2.96M | $3.66M | 0.50% | +$693.5K |
| Ulta Beauty, Inc.(ULTA) | 6,477 | 6,973 | +496 | $3.17M | $3.65M | 0.50% | +$472.4K |
| Adobe Inc.(ADBE) | 6,632 | 7,057 | +425 | $3.96M | $3.56M | 0.49% | -$395.7K |
| Northrop Grumman Corporation(NOC) | 812 | 7,261 | +6,449 | $380.3K | $3.48M | 0.48% | +$3.10M |
| J P Morgan Exch Traded FdBETABUILDRS US BETABUILDRS US | 35,603 | 36,768 | +1,165 | $3.06M | $3.47M | 0.48% | +$413.4K |
| Comcast Holdings ZONESCL A(CCZ) | 72,516 | 80,034 | +7,518 | $3.18M | $3.47M | 0.48% | +$289.6K |
| Ishares TrS P SML 600 GWT | 0 | 26,402 | +26,402 | $0 | $3.45M | 0.48% | +$3.45M |
| Vaneck Etf TrJP MRGAN EM LOC JP MRGAN EM LOC | 133,437 | 140,045 | +6,608 | $3.38M | $3.43M | 0.47% | +$49.9K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 130,907 | 172,541 | +41,634 | $2.54M | $3.43M | 0.47% | +$884.5K |
| Broadcom Inc.(AVGO) | 2,532 | 2,535 | +3 | $2.83M | $3.36M | 0.46% | +$533.4K |
| The Home Depot, Inc.(HD) | 8,150 | 8,474 | +324 | $2.82M | $3.25M | 0.45% | +$426.1K |
| McDonald's Corporation(MCD) | 11,296 | 11,299 | +3 | $3.35M | $3.19M | 0.44% | -$163.5K |
| Cheniere Energy, Inc.(LNG) | 16,868 | 19,370 | +2,502 | $2.88M | $3.12M | 0.43% | +$244.5K |
| Jpmorgan Chase & CoALERIAN ML ETN | 110,060 | 108,860 | -1,200 | $2.79M | $3.10M | 0.43% | +$310.3K |
| Salesforce, Inc.(CRM) | 10,690 | 10,060 | -630 | $2.81M | $3.03M | 0.42% | +$216.9K |
| Advanced Micro Devices, Inc.(AMD) | 18,210 | 16,209 | -2,001 | $2.68M | $2.93M | 0.40% | +$241.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,437 | 14,091 | -346 | $2.76M | $2.90M | 0.40% | +$138.9K |
| Chevron Corporation(CVX) | 16,663 | 18,279 | +1,616 | $2.49M | $2.88M | 0.40% | +$397.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 107,864 | 120,090 | +12,226 | $2.55M | $2.85M | 0.39% | +$304.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 54,846 | 60,335 | +5,489 | $2.33M | $2.84M | 0.39% | +$502.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,383 | 15,143 | -240 | $2.62M | $2.77M | 0.38% | +$144.0K |
| Arista Networks Inc | 9,041 | 9,451 | +410 | $2.13M | $2.74M | 0.38% | +$611.4K |
| Starwood Property Trust, Inc.NTE 04012023(STWD) | 131,900 | 133,100 | +1,200 | $2.77M | $2.71M | 0.37% | -$66.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 56,498 | 66,631 | +10,133 | $2.30M | $2.65M | 0.37% | +$345.5K |
| First Tr Exchange Traded FdPFD SECS INC ETF | 130,119 | 143,776 | +13,657 | $2.19M | $2.49M | 0.34% | +$296.4K |
| W.W. Grainger, Inc.(GWW) | 1,704 | 2,407 | +703 | $1.41M | $2.45M | 0.34% | +$1.04M |
| Atmos Energy Corporation(ATO) | 18,601 | 20,430 | +1,829 | $2.16M | $2.43M | 0.34% | +$272.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 50,029 | 51,065 | +1,036 | $2.13M | $2.42M | 0.33% | +$296.3K |
| The Trade Desk, Inc.CL A(TTD) | 27,528 | 27,528 | 0 | $1.98M | $2.41M | 0.33% | +$425.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,927 | 6,009 | +2,082 | $1.32M | $2.40M | 0.33% | +$1.07M |
| Innovator Etfs TrUS EQT PWR BUF US EQT PWR BUF | 71,459 | 70,502 | -957 | $2.34M | $2.37M | 0.33% | +$32.2K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 85,215 | +85,215 | $0 | $2.31M | 0.32% | +$2.31M |
| BlackRock, Inc.(BLK) | 1,284 | 2,737 | +1,453 | $1.04M | $2.28M | 0.31% | +$1.24M |
| PayPal Holdings, Inc.(PYPL) | 35,363 | 32,531 | -2,832 | $2.17M | $2.18M | 0.30% | +$7.6K |
| Vanguard Index FdsTotal Stock Market | 3,262 | 7,795 | +4,533 | $773.7K | $2.03M | 0.28% | +$1.25M |
| CubeSmart(CUBE) | 39,785 | 44,503 | +4,718 | $1.84M | $2.01M | 0.28% | +$168.4K |
| Medical Properties Trust, Inc.(MPT) | 369,600 | 424,250 | +54,650 | $1.81M | $1.99M | 0.28% | +$179.2K |
| Exxon Mobil Corp | 22,402 | 16,430 | -5,972 | $2.24M | $1.91M | 0.26% | -$329.9K |
| Honeywell International Inc.(HON) | 9,270 | 9,287 | +17 | $1.94M | $1.91M | 0.26% | -$37.9K |
| J P Morgan Exch Traded FdBETABUILDERS I BETABUILDERS I | 30,330 | 31,538 | +1,208 | $1.73M | $1.90M | 0.26% | +$169.8K |
| Bank America Corp | 49,978 | 49,997 | +19 | $1.68M | $1.90M | 0.26% | +$213.1K |
| Netflix, Inc.(NFLX) | 993 | 3,103 | +2,110 | $483.5K | $1.88M | 0.26% | +$1.40M |
| QUALCOMM Incorporated(QCOM) | 11,773 | 10,909 | -864 | $1.70M | $1.85M | 0.25% | +$144.2K |
| Ishares TrIBOXX INV CP ETF | 13,742 | 16,877 | +3,135 | $1.52M | $1.84M | 0.25% | +$317.6K |
| Amplify Etf TrCWP ENHANCED DIV | 48,930 | 47,102 | -1,828 | $1.79M | $1.83M | 0.25% | +$42.9K |
| UnitedHealth Group Incorporated(UNH) | 4,581 | 3,694 | -887 | $2.41M | $1.83M | 0.25% | -$583.9K |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 34,701 | 36,157 | +1,456 | $1.66M | $1.81M | 0.25% | +$151.8K |
| ServiceNow, Inc.(NOW) | 1,384 | 2,359 | +975 | $977.8K | $1.80M | 0.25% | +$820.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,745 | 18,892 | -853 | $1.66M | $1.78M | 0.25% | +$128.2K |