Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 14,626 | 489,486 | +474,860 | 818 | 30,118 | 10.88% | +29,301 |
| INVESCO QQQ | 507 | 62,071 | +61,564 | 208 | 27,560 | 9.96% | +27,352 |
| PACER US US CASH COWS 100 | 621 | 148,126 | +147,505 | 32 | 8,608 | 3.11% | +8,575 |
| FIRST TRUST FT LADD BUFF ETF | 105,294 | 381,105 | +275,811 | 2,798 | 10,656 | 3.85% | +7,858 |
| SPDR PORTFOLIO ST STR P400MID | 17,763 | 160,187 | +142,424 | 865 | 8,544 | 3.09% | +7,679 |
| SPDR PORTFOLIO ST STR SP600 SML | 16,537 | 148,005 | +131,468 | 698 | 6,370 | 2.30% | +5,673 |
| INVESCO FUNDAMENTAL | 3,751 | 227,765 | +224,014 | 45 | 5,489 | 1.98% | +5,444 |
| JP MORGAN NASDAQ EQT PREM | 104,913 | 175,888 | +70,975 | 5,238 | 9,540 | 3.45% | +4,302 |
| ENERGY TRANSFER(ET) | 9,056 | 281,067 | +272,011 | 125 | 4,421 | 1.60% | +4,296 |
| FIRST TRUST FT VEST S&P 500 | 57,910 | 126,189 | +68,279 | 2,993 | 6,778 | 2.45% | +3,785 |
| SPDR PORTFOLIO ST STR P500GRW | 5,989 | 55,615 | +49,626 | 390 | 4,068 | 1.47% | +3,679 |
| PACER U S US SM CAP CA ETF | 33 | 73,834 | +73,801 | 2 | 3,630 | 1.31% | +3,628 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 118 | 39,029 | +38,911 | 11 | 3,583 | 1.29% | +3,572 |
| AMAZON COM(AMZN) | 65 | 18,337 | +18,272 | 10 | 3,308 | 1.20% | +3,298 |
| ISHARES CORE | 297 | 29,019 | +28,722 | 32 | 3,207 | 1.16% | +3,175 |
| ISHARES CORE | 47 | 6,045 | +5,998 | 22 | 3,178 | 1.15% | +3,156 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 15 | 170,391 | +170,376 | 0 | 3,093 | 1.12% | +3,092 |
| ISHARES S&P | 18 | 20,786 | +20,768 | 2 | 2,717 | 0.98% | +2,715 |
| VISTA OUTDOOR | 1,307 | 68,267 | +66,960 | 39 | 2,238 | 0.81% | +2,199 |
| ELI LILLY(LLY) | 101 | 2,800 | +2,699 | 59 | 2,178 | 0.79% | +2,119 |
| ISHARES CORE | 141 | 35,176 | +35,035 | 39 | 2,137 | 0.77% | +2,098 |
| SPDR PORTFOLIO ST STR P500VAL | 8,751 | 41,994 | +33,243 | 408 | 2,104 | 0.76% | +1,696 |
| VANECK GOLD GOLD MINERS ETF | 700 | 54,312 | +53,612 | 22 | 1,717 | 0.62% | +1,696 |
| ALPHABET INC(GOOG) | 665 | 10,508 | +9,843 | 93 | 1,586 | 0.57% | +1,493 |
| FIRST TRUST SMID RISNG ETF | 111,249 | 142,617 | +31,368 | 3,646 | 4,966 | 1.79% | +1,320 |
| CVS HEALTH(CVS) | 460 | 16,851 | +16,391 | 36 | 1,344 | 0.49% | +1,308 |
| VERIZON COMMUNICATIONS(VZ) | 425 | 28,968 | +28,543 | 16 | 1,216 | 0.44% | +1,199 |
| ISHARES SILVER(SLV) | 1,500 | 49,835 | +48,335 | 33 | 1,134 | 0.41% | +1,101 |
| ISHARES IBONDS | 77,052 | 119,362 | +42,310 | 1,919 | 2,990 | 1.08% | +1,071 |
| META PLATFORMS(META) | 38 | 2,214 | +2,176 | 13 | 1,075 | 0.39% | +1,061 |
| 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 |
| SECTOR FINANCIAL ST STR FINL ETF | 2,683 | 22,739 | +20,056 | 101 | 958 | 0.35% | +857 |
| MASTERCARD INC(MA) | 29 | 1,766 | +1,737 | 12 | 850 | 0.31% | +838 |
| JPMORGAN CHASE(JPM) | 444 | 4,548 | +4,104 | 76 | 911 | 0.33% | +835 |
| ADVANCED MICRO(AMD) | 386 | 4,824 | +4,438 | 57 | 871 | 0.31% | +814 |
| ISHARES CORE CORE DIV GRWTH | 202,706 | 201,675 | -1,031 | 10,910 | 11,709 | 4.23% | +800 |
| HOME DEPOT(HD) | 100 | 1,856 | +1,756 | 35 | 712 | 0.26% | +677 |
| PACER PACIFIC ARIST HIGH ETF | 0 | 12,529 | +12,529 | 0 | 596 | 0.22% | +596 |
| DUKE ENERGY(DUK) | 296 | 6,276 | +5,980 | 29 | 607 | 0.22% | +578 |
| ICAHN ENTERPRISES(IEP) | 834 | 28,742 | +27,908 | 14 | 489 | 0.18% | +475 |
| UBER TECHNOLOGIES(UBER) | 1,256 | 5,984 | +4,728 | 77 | 461 | 0.17% | +383 |
| WALT DISNEY(DIS) | 307 | 3,125 | +2,818 | 28 | 382 | 0.14% | +355 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 7,830 | 11,306 | +3,476 | 664 | 1,016 | 0.37% | +352 |
| ADOBE INC(ADBE) | 226 | 962 | +736 | 135 | 485 | 0.18% | +351 |
| BANK AMERICA | 40 | 8,989 | +8,949 | 1 | 341 | 0.12% | +340 |
| INVESCO S&P S&P MDCP MOMNTUM | 11,206 | 11,514 | +308 | 1,006 | 1,323 | 0.48% | +316 |
| BRISTOL MYERS(BMY) | 497 | 5,889 | +5,392 | 25 | 319 | 0.12% | +294 |
| SPDR S&P(SPY) | 127 | 651 | +524 | 60 | 341 | 0.12% | +280 |
| 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 |
| BP PLC(BP) | 298 | 6,784 | +6,486 | 11 | 256 | 0.09% | +245 |
| LOCKHEED MARTIN(LMT) | 3 | 535 | +532 | 1 | 243 | 0.09% | +242 |
| 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 |
| GENERAL MILLS(GIS) | 200 | 3,333 | +3,133 | 13 | 233 | 0.08% | +220 |
| CHEVRON CORP(CVX) | 11,318 | 11,925 | +607 | 1,688 | 1,881 | 0.68% | +193 |
| PRINCIPAL HEALTHCARE | 65 | 5,134 | +5,069 | 2 | 195 | 0.07% | +193 |
| TORTOISE ENERGY(TYG) | 70 | 6,205 | +6,135 | 2 | 192 | 0.07% | +190 |
| GENERAL MOTORS(GM) | 410 | 4,395 | +3,985 | 15 | 199 | 0.07% | +185 |
| SOTHERLY HOTELS | 1,000 | 117,519 | +116,519 | 1 | 170 | 0.06% | +169 |
| TRADE DESK(TTD) | 3,639 | 4,800 | +1,161 | 262 | 420 | 0.15% | +158 |
| ISHARES IBONDS | 47,112 | 53,368 | +6,256 | 1,166 | 1,324 | 0.48% | +158 |
| SOUTHERN COMPANY(SO) | 6,763 | 8,331 | +1,568 | 474 | 598 | 0.22% | +124 |
| UNITEDHEALTH GROUP(UNH) | 5 | 254 | +249 | 3 | 126 | 0.05% | +123 |
| VANGUARD INFORMATION INF TECH ETF | 27 | 218 | +191 | 13 | 114 | 0.04% | +101 |
| PROCTER & GAMBLE(PG) | 4,187 | 4,392 | +205 | 614 | 713 | 0.26% | +99 |
| SPDR PORTFOLIO ST LON TREAS ETF | 3,395 | 6,653 | +3,258 | 99 | 186 | 0.07% | +87 |
| BERKSHIRE HATHAWAY | 135 | 317 | +182 | 48 | 133 | 0.05% | +85 |
| TORM PLC(TRMD) | 1,000 | 3,245 | +2,245 | 30 | 113 | 0.04% | +83 |
| WISDOMTREE U S(WT) | 36 | 1,166 | +1,130 | 2 | 84 | 0.03% | +82 |
| PRINCIPAL FINANCIAL(PFG) | 10,284 | 10,284 | 0 | 809 | 888 | 0.32% | +79 |
| ENTERPRISE PRODUCTS(EPD) | 20,051 | 20,593 | +542 | 528 | 601 | 0.22% | +73 |
| GLOBAL X NASDAQ 100 COVER | 23,628 | 26,827 | +3,199 | 410 | 480 | 0.17% | +71 |
| DRAFTKINGS INC(DKNG) | 25 | 1,550 | +1,525 | 1 | 70 | 0.03% | +70 |
| FEDEX CORP(FDX) | 1,222 | 1,297 | +75 | 309 | 376 | 0.14% | +67 |
| CAVA GROUP(CAVA) | 75 | 925 | +850 | 3 | 65 | 0.02% | +62 |
| ISHARES INTL | 3,379 | 5,347 | +1,968 | 95 | 150 | 0.05% | +55 |
| SPDR GOLD(GLD) | 50 | 313 | +263 | 10 | 64 | 0.02% | +55 |
| GILEAD SCIENCES(GILD) | 23 | 760 | +737 | 2 | 56 | 0.02% | +54 |
| CATERPILLAR INC(CAT) | 2,555 | 2,207 | -348 | 755 | 809 | 0.29% | +53 |
| ISHARES S&P | 28 | 596 | +568 | 2 | 54 | 0.02% | +52 |
| INTL BUSINESS(IBM) | 2,033 | 2,008 | -25 | 332 | 383 | 0.14% | +51 |
| MERCK & COMPANY(MRK) | 3,089 | 2,909 | -180 | 337 | 384 | 0.14% | +47 |
| VANGUARD HIGH | 80 | 463 | +383 | 9 | 56 | 0.02% | +47 |
| ARK INNOVATION INNOVATION ETF | 49 | 920 | +871 | 3 | 46 | 0.02% | +44 |
| PHILIP MORRIS(PM) | 9 | 470 | +461 | 1 | 43 | 0.02% | +42 |
| NETFLIX INC(NFLX) | 452 | 428 | -24 | 220 | 260 | 0.09% | +40 |
| TELADOC HEALTH(TDOC) | 300 | 3,010 | +2,710 | 6 | 45 | 0.02% | +39 |
| ALIBABA GROUP(BABA) | 71 | 605 | +534 | 6 | 44 | 0.02% | +38 |
| GENERAL ELECTRIC(GE) | 816 | 810 | -6 | 104 | 142 | 0.05% | +38 |
| GLOBAL X S&P 500 COVERED | 5,967 | 6,666 | +699 | 235 | 272 | 0.10% | +37 |
| INVESCO S&P S&P 100 EQL WIGH | 2,436 | 2,628 | +192 | 213 | 249 | 0.09% | +36 |
| WALMART INC(WMT) | 4,058 | 11,230 | +7,172 | 640 | 676 | 0.24% | +36 |
| ISHARES CORE CORE MSCI EAFE | 1,996 | 2,377 | +381 | 140 | 176 | 0.06% | +36 |
| SCHWAB US | 0 | 574 | +574 | 0 | 36 | 0.01% | +36 |
| ISHARES SEMICONDUCTOR | 816 | 2,236 | +1,420 | 470 | 505 | 0.18% | +35 |
| ALPHABET INC(GOOG) | 3,258 | 3,248 | -10 | 459 | 495 | 0.18% | +35 |
| 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 |