Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,279 | 38,171 | +34,892 | 1,236 | 15,183 | 1.94% | +13,947 |
| SPDR SER TR ST STR AGGRE ETF | 394,284 | 887,711 | +493,427 | 10,109 | 22,441 | 2.87% | +12,332 |
| SPDR SER TR ST STR P500VAL | 0 | 197,325 | +197,325 | 0 | 9,886 | 1.27% | +9,886 |
| ISHARES TR | 50,959 | 83,022 | +32,063 | 627 | 8,361 | 1.07% | +7,734 |
| INVESCO EXCH TRADED FD TR II | 50,959 | 164,642 | +113,683 | 627 | 8,209 | 1.05% | +7,583 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 7,979 | 233,900 | +225,921 | 208 | 6,505 | 0.83% | +6,296 |
| NVIDIA CORPORATION(NVDA) | 7,409 | 10,440 | +3,031 | 3,669 | 9,433 | 1.21% | +5,764 |
| ISHARES TR | 75,468 | 78,969 | +3,501 | 36,046 | 41,516 | 5.31% | +5,470 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,815 | 45,726 | +24,911 | 3,285 | 7,745 | 0.99% | +4,460 |
| VANGUARD SPECIALIZED FUNDS | 12,361 | 31,691 | +19,330 | 2,101 | 5,772 | 0.74% | +3,671 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,082 | 69,369 | +59,287 | 545 | 4,191 | 0.54% | +3,646 |
| INVESCO EXCH TRADED FD TR II | 50,959 | 52,827 | +1,868 | 627 | 4,238 | 0.54% | +3,611 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 82,286 | 167,150 | +84,864 | 3,421 | 6,892 | 0.88% | +3,471 |
| SCHWAB STRATEGIC TR | 22,067 | 108,205 | +86,138 | 744 | 3,853 | 0.49% | +3,109 |
| SPDR SER TR ST STR P500GRW | 298,658 | 304,014 | +5,356 | 19,431 | 22,239 | 2.85% | +2,808 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 74,414 | +74,414 | 0 | 2,603 | 0.33% | +2,603 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 60,459 | 115,393 | +54,934 | 2,785 | 5,332 | 0.68% | +2,547 |
| ISHARES TR CORE INTL AGGR | 0 | 50,427 | +50,427 | 0 | 2,519 | 0.32% | +2,519 |
| SCHWAB STRATEGIC TR | 85,183 | 109,322 | +24,139 | 6,416 | 8,902 | 1.14% | +2,486 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 297,475 | 374,917 | +77,442 | 7,020 | 9,354 | 1.20% | +2,334 |
| ISHARES TR | 75,838 | 82,776 | +6,938 | 13,188 | 15,463 | 1.98% | +2,276 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 16,801 | +16,801 | 0 | 2,082 | 0.27% | +2,082 |
| INVESCO QQQ TR | 94,871 | 91,947 | -2,924 | 38,852 | 40,825 | 5.22% | +1,974 |
| ISHARES TR | 312,520 | 300,378 | -12,142 | 23,470 | 25,364 | 3.25% | +1,894 |
| WISDOMTREE TR(WT) | 0 | 24,429 | +24,429 | 0 | 1,861 | 0.24% | +1,861 |
| ARES CAPITAL CORP(ARCC) | 64,114 | 150,205 | +86,091 | 1,284 | 3,127 | 0.40% | +1,843 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 40,261 | +40,261 | 0 | 1,788 | 0.23% | +1,788 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 21,337 | +21,337 | 0 | 1,676 | 0.21% | +1,676 |
| INVESCO EXCH TRADED FD TR II | 50,959 | 33,636 | -17,323 | 627 | 2,216 | 0.28% | +1,589 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 48,995 | +48,995 | 0 | 1,567 | 0.20% | +1,567 |
| FIDELITY COVINGTON TRUST | 0 | 40,661 | +40,661 | 0 | 1,564 | 0.20% | +1,564 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 49,459 | +49,459 | 0 | 1,541 | 0.20% | +1,541 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 46,695 | +46,695 | 0 | 1,518 | 0.19% | +1,518 |
| FIRST TR EXCHANGE-TRADED FD | 16,967 | 32,981 | +16,014 | 1,358 | 2,825 | 0.36% | +1,467 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,996 | +24,996 | 0 | 1,410 | 0.18% | +1,410 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,268 | 49,438 | +40,170 | 289 | 1,679 | 0.21% | +1,390 |
| COSTCO WHSL CORP NEW(COST) | 3,937 | 5,322 | +1,385 | 2,603 | 3,899 | 0.50% | +1,295 |
| SPDR SER TR ST STR SP HCEQ | 3,754 | 17,649 | +13,895 | 316 | 1,552 | 0.20% | +1,236 |
| ISHARES TR | 5,850 | 16,853 | +11,003 | 644 | 1,863 | 0.24% | +1,219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 65,367 | 96,529 | +31,162 | 2,260 | 3,478 | 0.45% | +1,218 |
| PACER FDS TR US CASH COWS 100 | 114,328 | 123,210 | +8,882 | 5,944 | 7,160 | 0.92% | +1,216 |
| VISA INC(V) | 2,816 | 6,917 | +4,101 | 733 | 1,930 | 0.25% | +1,197 |
| SPDR S&P 500 ETF TR(SPY) | 11,564 | 12,721 | +1,157 | 5,494 | 6,657 | 0.85% | +1,163 |
| ISHARES TR | 8,089 | 10,660 | +2,571 | 2,451 | 3,588 | 0.46% | +1,138 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 70,271 | 92,979 | +22,708 | 3,395 | 4,486 | 0.57% | +1,091 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 27,212 | +27,212 | 0 | 1,053 | 0.13% | +1,053 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,590 | 23,029 | +17,439 | 301 | 1,299 | 0.17% | +998 |
| ISHARES TR CORE UNIVRSL USD | 33,791 | 55,607 | +21,816 | 1,557 | 2,535 | 0.32% | +978 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 18,189 | +18,189 | 0 | 956 | 0.12% | +956 |
| ELI LILLY & CO(LLY) | 2,568 | 3,140 | +572 | 1,497 | 2,443 | 0.31% | +946 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 9,257 | +9,257 | 0 | 945 | 0.12% | +945 |
| VANGUARD INDEX FDS | 10,208 | 12,861 | +2,653 | 2,422 | 3,343 | 0.43% | +921 |
| MICRON TECHNOLOGY INC(MU) | 25,020 | 25,855 | +835 | 2,135 | 3,048 | 0.39% | +913 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,832 | 12,173 | +4,341 | 1,320 | 2,224 | 0.28% | +904 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,811 | +2,811 | 0 | 901 | 0.12% | +901 |
| CHEVRON CORP NEW(CVX) | 11,112 | 16,212 | +5,100 | 1,657 | 2,557 | 0.33% | +900 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,745 | +9,745 | 0 | 893 | 0.11% | +893 |
| ALPHABET INC(GOOG) | 11,308 | 16,315 | +5,007 | 1,580 | 2,462 | 0.32% | +883 |
| NATIONAL STORAGE AFFILIATES | 0 | 22,174 | +22,174 | 0 | 868 | 0.11% | +868 |
| STRYKER CORPORATION(SYK) | 0 | 2,411 | +2,411 | 0 | 863 | 0.11% | +863 |
| SPDR SER TR ST STR CONV ETF | 0 | 11,792 | +11,792 | 0 | 861 | 0.11% | +861 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,664 | +19,664 | 0 | 860 | 0.11% | +860 |
| ISHARES TR US TREAS BD ETF | 335,394 | 376,568 | +41,174 | 7,727 | 8,574 | 1.10% | +847 |
| INTEL CORP(INTC) | 16,383 | 36,933 | +20,550 | 817 | 1,628 | 0.21% | +811 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,720 | 54,741 | +38,021 | 354 | 1,158 | 0.15% | +804 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,900 | 31,639 | +12,739 | 1,128 | 1,887 | 0.24% | +759 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,772 | +4,772 | 0 | 734 | 0.09% | +734 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,991 | 25,950 | +16,959 | 377 | 1,093 | 0.14% | +716 |
| ISHARES TR | 27,194 | 34,492 | +7,298 | 2,047 | 2,755 | 0.35% | +708 |
| VANGUARD INDEX FDS | 7,401 | 8,161 | +760 | 3,233 | 3,923 | 0.50% | +690 |
| AMAZON COM INC(AMZN) | 48,389 | 44,548 | -3,841 | 7,352 | 8,036 | 1.03% | +683 |
| ALPHABET INC(GOOG) | 11,081 | 14,692 | +3,611 | 1,562 | 2,237 | 0.29% | +675 |
| ISHARES TR | 8,526 | 15,915 | +7,389 | 759 | 1,427 | 0.18% | +668 |
| MICROSOFT CORP(MSFT) | 27,635 | 26,249 | -1,386 | 10,389 | 11,038 | 1.41% | +649 |
| META PLATFORMS INC(META) | 2,631 | 3,232 | +601 | 931 | 1,569 | 0.20% | +638 |
| GLOBAL X FDS US INFR DEV ETF | 20,935 | 34,087 | +13,152 | 721 | 1,357 | 0.17% | +636 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 5,241 | +5,241 | 0 | 626 | 0.08% | +626 |
| SPDR SER TR ST STR SP AERO | 0 | 4,366 | +4,366 | 0 | 613 | 0.08% | +613 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 14,120 | +14,120 | 0 | 613 | 0.08% | +613 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,349 | 11,278 | +5,929 | 453 | 1,063 | 0.14% | +610 |
| ALTRIA GROUP INC(MO) | 9,523 | 22,684 | +13,161 | 385 | 990 | 0.13% | +604 |
| FIRST TR EXCH TRADED FD III | 0 | 32,346 | +32,346 | 0 | 560 | 0.07% | +560 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,275 | +8,275 | 0 | 554 | 0.07% | +554 |
| IMMUNOME INC(IMNM) | 0 | 22,153 | +22,153 | 0 | 547 | 0.07% | +547 |
| ISHARES TR HDG MSCI EAFE | 0 | 15,580 | +15,580 | 0 | 543 | 0.07% | +543 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,746 | +3,746 | 0 | 540 | 0.07% | +540 |
| CROWN CASTLE INC(CCI) | 0 | 5,071 | +5,071 | 0 | 537 | 0.07% | +537 |
| FIRST TR EXCHANGE-TRADED FD | 2,571 | 4,799 | +2,228 | 480 | 984 | 0.13% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,375 | +13,375 | 0 | 501 | 0.06% | +501 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,586 | 50,724 | +6,138 | 2,451 | 2,935 | 0.38% | +484 |
| ONEOK INC NEW(OKE) | 0 | 5,935 | +5,935 | 0 | 476 | 0.06% | +476 |
| INTUIT(INTU) | 0 | 720 | +720 | 0 | 468 | 0.06% | +468 |
| EA SERIES TRUST FREEDOM 100 EM | 44,464 | 57,195 | +12,731 | 1,463 | 1,929 | 0.25% | +466 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,980 | +9,980 | 0 | 466 | 0.06% | +466 |
| ISHARES TR CORE MSCI TOTAL | 111,942 | 113,868 | +1,926 | 7,268 | 7,727 | 0.99% | +459 |
| SPDR SER TR ST INTER BD ETF | 43,350 | 57,382 | +14,032 | 1,423 | 1,876 | 0.24% | +453 |
| PACKAGING CORP AMER(PKG) | 0 | 2,344 | +2,344 | 0 | 445 | 0.06% | +445 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,569 | 32,192 | +7,623 | 925 | 1,348 | 0.17% | +423 |
| ISHARES TR | 6,494 | 11,792 | +5,298 | 503 | 917 | 0.12% | +414 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,840 | +5,840 | 0 | 409 | 0.05% | +409 |