Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT LADD BUFF ETF | 105,294 | 381,105 | +275,811 | 2,798 | 10,656 | 3.85% | +7,858 |
| JP MORGAN NASDAQ EQT PREM | 104,913 | 175,888 | +70,975 | 5,238 | 9,540 | 3.45% | +4,302 |
| FIRST TRUST FT VEST S&P 500 | 57,910 | 126,189 | +68,279 | 2,993 | 6,778 | 2.45% | +3,785 |
| PACER US US CASH COWS 100 | 93,642 | 148,126 | +54,484 | 4,868 | 8,608 | 3.11% | +3,739 |
| SPDR PORTFOLIO ST STR P500ETF | 492,336 | 489,486 | -2,850 | 27,522 | 30,118 | 10.88% | +2,597 |
| PACER U S US SM CAP CA ETF | 30,965 | 73,834 | +42,869 | 1,487 | 3,630 | 1.31% | +2,142 |
| INVESCO FUNDAMENTAL | 0 | 227,765 | +227,765 | 0 | 5,489 | 1.98% | +5,489 |
| INVESCO QQQ | 62,906 | 62,071 | -835 | 25,761 | 27,560 | 9.96% | +1,799 |
| FIRST TRUST SMID RISNG ETF | 111,249 | 142,617 | +31,368 | 3,646 | 4,966 | 1.79% | +1,320 |
| ISHARES IBONDS | 77,052 | 119,362 | +42,310 | 1,919 | 2,990 | 1.08% | +1,071 |
| NVIDIA CORP(NVDA) | 3,098 | 2,858 | -240 | 1,534 | 2,582 | 0.93% | +1,048 |
| INVESCO S&P S&P MDCP QUALITY | 41,398 | 41,446 | +48 | 3,672 | 4,561 | 1.65% | +889 |
| ISHARES CORE CORE DIV GRWTH | 202,706 | 201,675 | -1,031 | 10,910 | 11,709 | 4.23% | +800 |
| SPDR PORTFOLIO ST STR P400MID | 160,128 | 160,187 | +59 | 7,801 | 8,544 | 3.09% | +743 |
| PACER PACIFIC ARIST HIGH ETF | 0 | 12,529 | +12,529 | 0 | 596 | 0.22% | +596 |
| ELI LILLY(LLY) | 2,861 | 2,800 | -61 | 1,668 | 2,178 | 0.79% | +511 |
| SCHWAB VALUE ADVANTAGE M | 0 | 502,696 | +502,696 | 0 | 503 | 0.18% | +503 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 148,612 | 170,391 | +21,779 | 2,602 | 3,093 | 1.12% | +490 |
| SPDR PORTFOLIO ST STR P500GRW | 55,166 | 55,615 | +449 | 3,589 | 4,068 | 1.47% | +479 |
| ENERGY TRANSFER(ET) | 291,367 | 281,067 | -10,300 | 4,021 | 4,421 | 1.60% | +400 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 7,830 | 11,306 | +3,476 | 664 | 1,016 | 0.37% | +352 |
| ADOBE INC(ADBE) | 0 | 962 | +962 | 0 | 485 | 0.18% | +485 |
| INVESCO S&P S&P MDCP MOMNTUM | 11,206 | 11,514 | +308 | 1,006 | 1,323 | 0.48% | +316 |
| AMAZON COM(AMZN) | 19,712 | 18,337 | -1,375 | 2,995 | 3,308 | 1.20% | +313 |
| META PLATFORMS(META) | 2,206 | 2,214 | +8 | 781 | 1,075 | 0.39% | +294 |
| TARGET CORP(TGT) | 6,152 | 6,337 | +185 | 876 | 1,123 | 0.41% | +247 |
| CITIGROUP INC(C) | 22,202 | 21,961 | -241 | 1,142 | 1,389 | 0.50% | +247 |
| EXXON MOBIL | 7,812 | 8,741 | +929 | 781 | 1,016 | 0.37% | +235 |
| INVESCO S&P S&P 500 TOP 50 | 19,706 | 23,089 | +3,383 | 743 | 973 | 0.35% | +229 |
| VISTA OUTDOOR | 0 | 68,267 | +68,267 | 0 | 2,238 | 0.81% | +2,238 |
| INVSC QQQ TRUST SRS 1 | 0 | 459 | +459 | 0 | 204 | 0.07% | +204 |
| CHEVRON CORP(CVX) | 0 | 11,925 | +11,925 | 0 | 1,881 | 0.68% | +1,881 |
| SPDR PORTFOLIO ST STR P500VAL | 41,204 | 41,994 | +790 | 1,921 | 2,104 | 0.76% | +183 |
| TRADE DESK(TTD) | 0 | 4,800 | +4,800 | 0 | 420 | 0.15% | +420 |
| ISHARES IBONDS | 47,112 | 53,368 | +6,256 | 1,166 | 1,324 | 0.48% | +158 |
| GENERAL MILLS(GIS) | 0 | 3,333 | +3,333 | 0 | 233 | 0.08% | +233 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 0 | 2,457 | +2,457 | 0 | 131 | 0.05% | +131 |
| ISHARES SILVER(SLV) | 46,210 | 49,835 | +3,625 | 1,006 | 1,134 | 0.41% | +127 |
| SOUTHERN COMPANY(SO) | 6,763 | 8,331 | +1,568 | 474 | 598 | 0.22% | +124 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 2,421 | +2,421 | 0 | 104 | 0.04% | +104 |
| VANGUARD DIVIDEND APPREC | 0 | 2,095 | +2,095 | 0 | 104 | 0.04% | +104 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 1,664 | +1,664 | 0 | 102 | 0.04% | +102 |
| SECTOR FINANCIAL ST STR FINL ETF | 22,754 | 22,739 | -15 | 856 | 958 | 0.35% | +102 |
| PROCTER & GAMBLE(PG) | 0 | 4,392 | +4,392 | 0 | 713 | 0.26% | +713 |
| ICAHN ENTERPRISES(IEP) | 0 | 28,742 | +28,742 | 0 | 489 | 0.18% | +489 |
| PUB SVC ENTERPISE GP(PEG) | 0 | 1,357 | +1,357 | 0 | 91 | 0.03% | +91 |
| SPDR PORTFOLIO ST LON TREAS ETF | 3,395 | 6,653 | +3,258 | 99 | 186 | 0.07% | +87 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,183 | +1,183 | 0 | 87 | 0.03% | +87 |
| VERIZON COMMUNICATIONS(VZ) | 29,987 | 28,968 | -1,019 | 1,130 | 1,216 | 0.44% | +85 |
| ELI LILLY AND CO(LLY) | 0 | 108 | +108 | 0 | 84 | 0.03% | +84 |
| TORM PLC(TRMD) | 0 | 3,245 | +3,245 | 0 | 113 | 0.04% | +113 |
| MASTERCARD INC(MA) | 0 | 1,766 | +1,766 | 0 | 850 | 0.31% | +850 |
| PRINCIPAL FINANCIAL(PFG) | 10,284 | 10,284 | 0 | 809 | 888 | 0.32% | +79 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 20,593 | +20,593 | 0 | 601 | 0.22% | +601 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 0 | 1,083 | +1,083 | 0 | 71 | 0.03% | +71 |
| GLOBAL X NASDAQ 100 COVER | 23,628 | 26,827 | +3,199 | 410 | 480 | 0.17% | +71 |
| SCHWAB US TREASURY MONEY | 0 | 70,714 | +70,714 | 0 | 71 | 0.03% | +71 |
| FEDEX CORP(FDX) | 0 | 1,297 | +1,297 | 0 | 376 | 0.14% | +376 |
| CAVA GROUP(CAVA) | 0 | 925 | +925 | 0 | 65 | 0.02% | +65 |
| ISHARES INTL | 0 | 5,347 | +5,347 | 0 | 150 | 0.05% | +150 |
| CATERPILLAR INC(CAT) | 2,555 | 2,207 | -348 | 755 | 809 | 0.29% | +53 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,046 | +1,046 | 0 | 52 | 0.02% | +52 |
| INTL BUSINESS(IBM) | 2,033 | 2,008 | -25 | 332 | 383 | 0.14% | +51 |
| ISHARES CORE | 7,527 | 35,176 | +27,649 | 2,086 | 2,137 | 0.77% | +51 |
| ENERGY TRANSFER L P LP(ET) | 0 | 3,138 | +3,138 | 0 | 49 | 0.02% | +49 |
| MERCK & COMPANY(MRK) | 0 | 2,909 | +2,909 | 0 | 384 | 0.14% | +384 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 6,500 | +6,500 | 0 | 47 | 0.02% | +47 |
| BRISTOL MYERS(BMY) | 0 | 5,889 | +5,889 | 0 | 319 | 0.12% | +319 |
| WALT DISNEY(DIS) | 0 | 3,125 | +3,125 | 0 | 382 | 0.14% | +382 |
| ALPHABET INC(GOOG) | 11,051 | 10,508 | -543 | 1,544 | 1,586 | 0.57% | +42 |
| VANECK GOLD GOLD MINERS ETF | 54,034 | 54,312 | +278 | 1,676 | 1,717 | 0.62% | +42 |
| NETFLIX INC(NFLX) | 0 | 428 | +428 | 0 | 260 | 0.09% | +260 |
| BANK AMERICA | 8,980 | 8,989 | +9 | 302 | 341 | 0.12% | +39 |
| GENERAL ELECTRIC(GE) | 816 | 810 | -6 | 104 | 142 | 0.05% | +38 |
| SKYWORKS SOLUTIONS(SWKS) | 0 | 350 | +350 | 0 | 38 | 0.01% | +38 |
| VANGUARD DEVELOPED MARKE | 0 | 2,335 | +2,335 | 0 | 38 | 0.01% | +38 |
| GLOBAL X S&P 500 COVERED | 0 | 6,666 | +6,666 | 0 | 272 | 0.10% | +272 |
| SPDR PORTFOLIO ST STR SP600 SML | 150,158 | 148,005 | -2,153 | 6,334 | 6,370 | 2.30% | +37 |
| INVESCO S&P S&P 100 EQL WIGH | 2,436 | 2,628 | +192 | 213 | 249 | 0.09% | +36 |
| WALMART INC(WMT) | 0 | 11,230 | +11,230 | 0 | 676 | 0.24% | +676 |
| ISHARES CORE CORE MSCI EAFE | 0 | 2,377 | +2,377 | 0 | 176 | 0.06% | +176 |
| SCHWAB US | 0 | 574 | +574 | 0 | 36 | 0.01% | +36 |
| ISHARES SEMICONDUCTOR | 0 | 2,236 | +2,236 | 0 | 505 | 0.18% | +505 |
| ALPHABET INC(GOOG) | 0 | 3,248 | +3,248 | 0 | 495 | 0.18% | +495 |
| RTX CORP(RTX) | 2,620 | 2,620 | 0 | 220 | 256 | 0.09% | +35 |
| DEERE & CO(DE) | 1,780 | 1,818 | +38 | 712 | 747 | 0.27% | +35 |
| COINBASE GLOBAL(COIN) | 381 | 381 | 0 | 66 | 101 | 0.04% | +35 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,500 | +1,500 | 0 | 34 | 0.01% | +34 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 250 | +250 | 0 | 34 | 0.01% | +34 |
| QUALCOMM INC(QCOM) | 1,820 | 1,755 | -65 | 263 | 297 | 0.11% | +34 |
| ABBVIE INC(ABBV) | 0 | 185 | +185 | 0 | 34 | 0.01% | +34 |
| SPDR S&P(SPY) | 648 | 651 | +3 | 308 | 341 | 0.12% | +33 |
| U S BANCORP DE(USB) | 0 | 1,109 | +1,109 | 0 | 50 | 0.02% | +50 |
| COLGATE-PALMOLIVE(CL) | 0 | 355 | +355 | 0 | 32 | 0.01% | +32 |
| LYFT INC(LYFT) | 0 | 6,400 | +6,400 | 0 | 124 | 0.04% | +124 |
| BLACKSTONE SECURED(BXSL) | 0 | 2,100 | +2,100 | 0 | 65 | 0.02% | +65 |
| FIRST TRUST MULTI ASSET DI | 13,256 | 15,077 | +1,821 | 207 | 238 | 0.09% | +31 |
| DISCOVER FINANCIAL | 0 | 400 | +400 | 0 | 52 | 0.02% | +52 |
| GENERAL MOTORS(GM) | 0 | 4,395 | +4,395 | 0 | 199 | 0.07% | +199 |
| CIENA CORP(CIEN) | 0 | 6,771 | +6,771 | 0 | 335 | 0.12% | +335 |