Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 660,854 | 574,959 | -85,895 | $42.99M | $42.06M | 6.40% | -$937.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 868,012 | 784,815 | -83,197 | $40.48M | $39.32M | 5.99% | -$1.16M |
| Apple Inc.(AAPL) | 172,365 | 168,230 | -4,135 | $33.04M | $28.85M | 4.39% | -$4.19M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 106,276 | 161,150 | +54,874 | $14.04M | $23.47M | 3.57% | +$9.43M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 172,190 | 189,123 | +16,933 | $16.88M | $20.14M | 3.07% | +$3.26M |
| NVIDIA Corporation(NVDA) | 22,396 | 22,200 | -196 | $11.09M | $20.06M | 3.05% | +$8.97M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 398,061 | 360,586 | -37,475 | $20.46M | $19.91M | 3.03% | -$549.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 168,741 | 304,727 | +135,986 | $8.72M | $17.12M | 2.61% | +$8.40M |
| Microsoft Corporation(MSFT) | 28,838 | 28,833 | -5 | $10.84M | $12.13M | 1.85% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 46,764 | 44,678 | -2,086 | $11.09M | $11.61M | 1.77% | +$519.1K |
| Ishares TrCORE S P500 ETF | 11,416 | 21,736 | +10,320 | $5.45M | $11.43M | 1.74% | +$5.98M |
| Amazon.com, Inc.(AMZN) | 64,821 | 62,156 | -2,665 | $9.85M | $11.21M | 1.71% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,659 | 17,687 | +28 | $8.39M | $9.25M | 1.41% | +$858.3K |
| Ishares TrU S TECH ETF | 46,366 | 64,133 | +17,767 | $5.70M | $8.67M | 1.32% | +$2.97M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 273,671 | 203,345 | -70,326 | $10.76M | $8.59M | 1.31% | -$2.17M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 91,218 | 103,459 | +12,241 | $7.60M | $8.58M | 1.31% | +$984.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 137,499 | 128,210 | -9,289 | $8.04M | $8.23M | 1.25% | +$188.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 89,478 | 91,701 | +2,223 | $7.48M | $8.00M | 1.22% | +$515.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,453 | 13,828 | +375 | $6.51M | $7.25M | 1.10% | +$738.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 78,352 | 82,298 | +3,946 | $5.93M | $7.18M | 1.09% | +$1.25M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,764 | 73,525 | -7,239 | $6.77M | $6.94M | 1.06% | +$170.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 26,654 | 124,386 | +97,732 | $1.30M | $6.63M | 1.01% | +$5.34M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 98,605 | 73,870 | -24,735 | $7.89M | $6.33M | 0.96% | -$1.56M |
| Vanguard Index FdsGROWTH ETF | 17,436 | 17,682 | +246 | $5.42M | $6.09M | 0.93% | +$665.7K |
| Invesco Qqq TrUNIT SER 1 | 13,487 | 13,664 | +177 | $5.52M | $6.07M | 0.92% | +$544.3K |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 162,926 | 155,420 | -7,506 | $5.62M | $6.03M | 0.92% | +$414.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 61,810 | 138,905 | +77,095 | $2.61M | $5.98M | 0.91% | +$3.37M |
| Blue Owl Capital Corporation(OBDC) | 361,601 | 381,928 | +20,327 | $5.34M | $5.87M | 0.89% | +$536.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 93,883 | 98,877 | +4,994 | $4.88M | $5.75M | 0.87% | +$864.8K |
| Berkshire Hathaway Inc DelCL B | 13,097 | 12,865 | -232 | $4.67M | $5.41M | 0.82% | +$738.8K |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 142,386 | 134,274 | -8,112 | $4.91M | $5.26M | 0.80% | +$352.6K |
| Vanguard Index FdsVALUE ETF | 30,753 | 32,054 | +1,301 | $4.60M | $5.22M | 0.79% | +$622.9K |
| First Tr Value Line Divid InSHS SHS | 250,819 | 119,832 | -130,987 | $10.17M | $5.06M | 0.77% | -$5.11M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 52,709 | 54,342 | +1,633 | $4.82M | $4.99M | 0.76% | +$171.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 57,902 | 62,587 | +4,685 | $4.25M | $4.76M | 0.72% | +$508.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 149,209 | 154,187 | +4,978 | $4.33M | $4.31M | 0.66% | -$22.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 30,971 | 32,626 | +1,655 | $3.87M | $4.28M | 0.65% | +$411.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 40,522 | 35,954 | -4,568 | $3.60M | $3.96M | 0.60% | +$362.7K |
| Two Rds Shared TrLEADERSHARES EQT | 125,921 | 120,617 | -5,304 | $3.93M | $3.96M | 0.60% | +$27.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 29,776 | 39,403 | +9,627 | $2.54M | $3.69M | 0.56% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 11,146 | 58,337 | +47,191 | $3.09M | $3.54M | 0.54% | +$454.1K |
| Meta Platforms, Inc.CL A(META) | 6,743 | 6,938 | +195 | $2.39M | $3.37M | 0.51% | +$983.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 85,282 | 83,223 | -2,059 | $2.94M | $3.31M | 0.50% | +$374.9K |
| Alphabet Inc.CL A(GOOG) | 23,010 | 21,573 | -1,437 | $3.12M | $3.26M | 0.50% | +$140.9K |
| Alphabet Inc.CL C(GOOG) | 20,717 | 20,427 | -290 | $2.92M | $3.11M | 0.47% | +$190.6K |
| Two Rds Shared TrLEADERSHARES DY LEAD DY YIEL ETF | 138,463 | 130,816 | -7,647 | $3.14M | $2.95M | 0.45% | -$189.0K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 374,851 | 380,433 | +5,582 | $2.70M | $2.86M | 0.44% | +$165.7K |
| Ishares TrRussell 1000 Growth ETF | 12,924 | 8,259 | -4,665 | $3.92M | $2.78M | 0.42% | -$1.14M |
| Cornerstone Total Return Fund, Inc.(CRF) | 360,742 | 367,009 | +6,267 | $2.55M | $2.76M | 0.42% | +$209.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,555 | 54,311 | +3,756 | $2.42M | $2.72M | 0.41% | +$303.2K |
| The Coca-Cola Company(KO) | 42,864 | 43,877 | +1,013 | $2.53M | $2.68M | 0.41% | +$158.4K |
| Two Rds Shared TrLEADERSHS ACTIVI | 73,971 | 70,254 | -3,717 | $2.47M | $2.47M | 0.38% | -$1.3K |
| Ishares TrCore S&P Small Cap ETF | 26,493 | 22,000 | -4,493 | $2.87M | $2.43M | 0.37% | -$436.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,784 | 43,979 | +2,195 | $2.09M | $2.39M | 0.36% | +$299.3K |
| Tesla, Inc.(TSLA) | 17,598 | 13,494 | -4,104 | $4.35M | $2.37M | 0.36% | -$1.98M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 63,697 | 64,483 | +786 | $2.26M | $2.33M | 0.36% | +$78.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,799 | 12,760 | -39 | $2.18M | $2.33M | 0.35% | +$148.9K |
| Chevron Corporation(CVX) | 13,647 | 14,557 | +910 | $2.04M | $2.30M | 0.35% | +$260.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 50,528 | 44,450 | -6,078 | $2.54M | $2.24M | 0.34% | -$295.5K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 55,730 | 80,077 | +24,347 | $1.48M | $2.24M | 0.34% | +$758.2K |
| First Tr Sml Cp Core Alpha F COM SHS | 25,458 | 23,386 | -2,072 | $2.33M | $2.18M | 0.33% | -$151.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 85,859 | 82,439 | -3,420 | $2.20M | $2.08M | 0.32% | -$117.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,148 | 4,277 | +129 | $1.81M | $2.06M | 0.31% | +$243.7K |
| The Walt Disney Company(DIS) | 17,360 | 16,342 | -1,018 | $1.57M | $2.00M | 0.30% | +$432.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,721 | 15,709 | -12 | $1.79M | $1.98M | 0.30% | +$186.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,807 | 5,755 | -52 | $1.80M | $1.94M | 0.29% | +$138.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,938 | 16,476 | -1,462 | $1.88M | $1.89M | 0.29% | +$12.1K |
| Costco Wholesale Corporation(COST) | 2,449 | 2,495 | +46 | $1.62M | $1.83M | 0.28% | +$210.9K |
| JPMorgan Chase & Co.(JPM) | 9,390 | 9,065 | -325 | $1.60M | $1.82M | 0.28% | +$219.2K |
| Broadcom Inc.(AVGO) | 1,240 | 1,369 | +129 | $1.39M | $1.82M | 0.28% | +$428.2K |
| PepsiCo, Inc.(PEP) | 9,700 | 9,815 | +115 | $1.65M | $1.72M | 0.26% | +$70.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,492 | 10,430 | +938 | $1.40M | $1.71M | 0.26% | +$317.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,342 | 29,293 | +951 | $1.53M | $1.70M | 0.26% | +$175.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,229 | 9,541 | -23,688 | $5.24M | $1.62M | 0.25% | -$3.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,377 | 7,373 | -4 | $1.42M | $1.54M | 0.23% | +$116.0K |
| Visa Inc.CL A(V) | 5,632 | 5,487 | -145 | $1.47M | $1.53M | 0.23% | +$64.4K |
| Ishares TrMSCI EAFE ETF | 18,980 | 19,029 | +49 | $1.43M | $1.52M | 0.23% | +$89.5K |
| Ishares TrRUS MD CP GR ETF | 13,173 | 13,034 | -139 | $1.38M | $1.49M | 0.23% | +$111.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,874 | 7,968 | -906 | $1.21M | $1.44M | 0.22% | +$232.8K |
| Palo Alto Networks, Inc.(PANW) | 3,349 | 4,971 | +1,622 | $987.6K | $1.41M | 0.22% | +$424.9K |
| The Home Depot, Inc.(HD) | 3,677 | 3,630 | -47 | $1.27M | $1.39M | 0.21% | +$118.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,275 | 22,453 | +178 | $1.25M | $1.38M | 0.21% | +$136.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,176 | 9,191 | +15 | $1.25M | $1.36M | 0.21% | +$106.1K |
| UnitedHealth Group Incorporated(UNH) | 2,674 | 2,737 | +63 | $1.41M | $1.35M | 0.21% | -$53.7K |
| Vanguard Index FdsMID CAP ETF | 4,877 | 5,316 | +439 | $1.13M | $1.33M | 0.20% | +$193.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 57,147 | +57,147 | $0 | $1.30M | 0.20% | +$1.30M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,982 | 28,321 | +9,339 | $874.5K | $1.29M | 0.20% | +$416.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,063 | 15,404 | -659 | $1.25M | $1.29M | 0.20% | +$34.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,978 | 6,208 | -770 | $1.33M | $1.28M | 0.19% | -$56.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 8,619 | 8,194 | -425 | $1.18M | $1.27M | 0.19% | +$89.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 23,706 | 22,516 | -1,190 | $1.24M | $1.23M | 0.19% | -$11.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 26,639 | 25,474 | -1,165 | $1.29M | $1.23M | 0.19% | -$58.1K |
| Ishares TrRUSSELL 2000 ETF | 4,573 | 5,751 | +1,178 | $918.1K | $1.21M | 0.18% | +$291.7K |
| Ishares TrS P 500 GRWT ETF | 11,256 | 14,293 | +3,037 | $845.3K | $1.21M | 0.18% | +$361.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 19,901 | 18,599 | -1,302 | $1.17M | $1.20M | 0.18% | +$34.0K |
| Ishares TrRUS MID CAP ETF | 19,274 | 14,053 | -5,221 | $1.50M | $1.18M | 0.18% | -$316.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,000 | 22,824 | +824 | $1.12M | $1.16M | 0.18% | +$41.8K |
| Vanguard Bd Index FdsTotal Bond Market | 23,981 | 15,181 | -8,800 | $1.76M | $1.10M | 0.17% | -$661.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,799 | 5,738 | -61 | $1.04M | $1.10M | 0.17% | +$57.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 19,762 | 26,895 | +7,133 | $779.4K | $1.10M | 0.17% | +$317.7K |