Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 18,656 | +18,656 | 0 | 3,640 | 2.80% | +3,640 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 108,278 | +108,278 | 0 | 3,553 | 2.73% | +3,553 |
| VANGUARD S&P 500 ETF | 12,933 | 16,283 | +3,350 | 5,649 | 7,827 | 6.02% | +2,178 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 32,217 | 41,131 | +8,914 | 5,430 | 7,514 | 5.78% | +2,084 |
| SCHWAB US DIVIDEND EQUITY ETF | 42,445 | 57,579 | +15,134 | 3,231 | 4,643 | 3.57% | +1,411 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 53,220 | 71,698 | +18,478 | 2,767 | 4,166 | 3.21% | +1,399 |
| Vaneck Vectors MS Wide Moat MRNGSTR WDE MOAT | 32,116 | 43,240 | +11,124 | 2,726 | 3,887 | 2.99% | +1,162 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 12,991 | +12,991 | 0 | 659 | 0.51% | +659 |
| PROCTER AND GAMBLE CO COM(PG) | 22,899 | 22,966 | +67 | 3,356 | 3,726 | 2.87% | +371 |
| INVESCO CEF INCOME COMPOSITE ETF | 43,078 | 59,801 | +16,723 | 774 | 1,131 | 0.87% | +357 |
| ISHARES GOLD TRUST(IAU) | 0 | 7,800 | +7,800 | 0 | 328 | 0.25% | +328 |
| SCHWAB INTERNATIONAL EQUITY ETF | 86,790 | 90,433 | +3,643 | 3,208 | 3,529 | 2.71% | +321 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 352 | +352 | 0 | 318 | 0.24% | +318 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 18,400 | 29,885 | +11,485 | 492 | 806 | 0.62% | +314 |
| AMAZON COM INC COM(AMZN) | 7,051 | 7,605 | +554 | 1,071 | 1,372 | 1.06% | +300 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 3,000 | +3,000 | 0 | 286 | 0.22% | +286 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 4,803 | +4,803 | 0 | 278 | 0.21% | +278 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,402 | +1,402 | 0 | 246 | 0.19% | +246 |
| META PLATFORMS INC CL A(META) | 1,856 | 1,856 | 0 | 657 | 901 | 0.69% | +244 |
| COHEN & STEERS REIT & PFD & IN COM COM | 0 | 11,376 | +11,376 | 0 | 239 | 0.18% | +239 |
| DISNEY WALT CO COM(DIS) | 0 | 1,906 | +1,906 | 0 | 233 | 0.18% | +233 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 87,834 | 96,977 | +9,143 | 1,409 | 1,639 | 1.26% | +230 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,210 | 11,860 | +650 | 1,580 | 1,806 | 1.39% | +226 |
| ISHARES GLOBAL 100 ETF | 0 | 2,452 | +2,452 | 0 | 219 | 0.17% | +219 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 3,375 | +3,375 | 0 | 212 | 0.16% | +212 |
| HOME DEPOT INC COM(HD) | 0 | 550 | +550 | 0 | 211 | 0.16% | +211 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,600 | +1,600 | 0 | 210 | 0.16% | +210 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,876 | 17,451 | +3,575 | 523 | 732 | 0.56% | +209 |
| BROADCOM INC COM(AVGO) | 0 | 155 | +155 | 0 | 206 | 0.16% | +206 |
| LOWES COS INC COM(LOW) | 0 | 806 | +806 | 0 | 205 | 0.16% | +205 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 500 | +500 | 0 | 202 | 0.16% | +202 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,244 | +3,244 | 0 | 201 | 0.15% | +201 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,180 | +1,180 | 0 | 200 | 0.15% | +200 |
| THE CIGNA GROUP COM(CI) | 0 | 550 | +550 | 0 | 200 | 0.15% | +200 |
| KROGER CO COM(KR) | 0 | 3,496 | +3,496 | 0 | 200 | 0.15% | +200 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 3,380 | +3,380 | 0 | 198 | 0.15% | +198 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 158,433 | 164,908 | +6,475 | 2,722 | 2,917 | 2.24% | +195 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 32,447 | 33,021 | +574 | 1,553 | 1,746 | 1.34% | +193 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,799 | +3,799 | 0 | 191 | 0.15% | +191 |
| IRON MTN INC DEL COM(IRM) | 20,001 | 19,825 | -176 | 1,400 | 1,590 | 1.22% | +191 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,199 | +1,199 | 0 | 189 | 0.15% | +189 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 25,019 | 25,724 | +705 | 1,550 | 1,734 | 1.33% | +184 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,198 | +2,198 | 0 | 184 | 0.14% | +184 |
| EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 0 | 5,835 | +5,835 | 0 | 183 | 0.14% | +183 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 10,600 | 14,600 | +4,000 | 357 | 539 | 0.41% | +182 |
| FERRARI N V COM COM | 0 | 400 | +400 | 0 | 174 | 0.13% | +174 |
| HUMANA INC COM(HUM) | 0 | 500 | +500 | 0 | 173 | 0.13% | +173 |
| SPDR Health Care Select ST STR CARE ETF | 10,997 | 11,314 | +317 | 1,500 | 1,671 | 1.29% | +172 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | 0 | 11,800 | +11,800 | 0 | 172 | 0.13% | +172 |
| MICROSOFT CORP COM(MSFT) | 2,804 | 2,907 | +103 | 1,054 | 1,223 | 0.94% | +169 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,812 | +3,812 | 0 | 166 | 0.13% | +166 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,200 | +2,200 | 0 | 161 | 0.12% | +161 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 3,200 | +3,200 | 0 | 161 | 0.12% | +161 |
| 3M CO COM(MMM) | 0 | 1,500 | +1,500 | 0 | 159 | 0.12% | +159 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,000 | +2,000 | 0 | 154 | 0.12% | +154 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 3,059 | +3,059 | 0 | 154 | 0.12% | +154 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 28,385 | 29,244 | +859 | 1,257 | 1,410 | 1.08% | +153 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,745 | +1,745 | 0 | 152 | 0.12% | +152 |
| FEDEX CORP COM(FDX) | 1,450 | 1,790 | +340 | 367 | 519 | 0.40% | +152 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,073 | 9,113 | +40 | 1,746 | 1,898 | 1.46% | +152 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 7,405 | +7,405 | 0 | 149 | 0.11% | +149 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 635 | +635 | 0 | 143 | 0.11% | +143 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,774 | +2,774 | 0 | 142 | 0.11% | +142 |
| ABBVIE INC COM(ABBV) | 6,976 | 6,709 | -267 | 1,081 | 1,222 | 0.94% | +141 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,210 | +1,210 | 0 | 134 | 0.10% | +134 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 333 | +333 | 0 | 132 | 0.10% | +132 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 1,954 | +1,954 | 0 | 131 | 0.10% | +131 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 1,450 | +1,450 | 0 | 129 | 0.10% | +129 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,000 | +1,000 | 0 | 128 | 0.10% | +128 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,050 | +1,050 | 0 | 127 | 0.10% | +127 |
| COCA COLA CO COM(KO) | 0 | 2,065 | +2,065 | 0 | 126 | 0.10% | +126 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,362 | +1,362 | 0 | 125 | 0.10% | +125 |
| JPMORGAN CHASE & CO COM(JPM) | 4,728 | 4,628 | -100 | 804 | 927 | 0.71% | +123 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 0 | 1,215 | +1,215 | 0 | 122 | 0.09% | +122 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 18,693 | +18,693 | 0 | 361 | 0.28% | +361 |
| CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 0 | 8,000 | +8,000 | 0 | 119 | 0.09% | +119 |
| INVESCO QQQ TRUST SERIES I | 2,037 | 2,147 | +110 | 834 | 953 | 0.73% | +119 |
| BLACKSTONE INC COM(BX) | 0 | 900 | +900 | 0 | 118 | 0.09% | +118 |
| PEOPLES BANCORP INC COM(PEBO) | 0 | 3,980 | +3,980 | 0 | 118 | 0.09% | +118 |
| TRUIST FINL CORP COM(TFC) | 0 | 2,900 | +2,900 | 0 | 113 | 0.09% | +113 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 1,000 | +1,000 | 0 | 112 | 0.09% | +112 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 1,000 | +1,000 | 0 | 112 | 0.09% | +112 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 745 | +745 | 0 | 111 | 0.09% | +111 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 5,500 | +5,500 | 0 | 110 | 0.08% | +110 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 3,500 | +3,500 | 0 | 109 | 0.08% | +109 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 4,187 | +4,187 | 0 | 108 | 0.08% | +108 |
| BP PLC SPONSORED ADR(BP) | 0 | 2,818 | +2,818 | 0 | 106 | 0.08% | +106 |
| MERCK & CO INC COM(MRK) | 0 | 803 | +803 | 0 | 106 | 0.08% | +106 |
| CROWN CASTLE INC COM(CCI) | 0 | 1,000 | +1,000 | 0 | 106 | 0.08% | +106 |
| EXXON MOBIL CORP COM | 0 | 6,433 | +6,433 | 0 | 748 | 0.58% | +748 |
| Ishares U.S. Technology ETF | 0 | 770 | +770 | 0 | 104 | 0.08% | +104 |
| Flaherty & Crumrine Pfd Secs I Com | 0 | 7,000 | +7,000 | 0 | 104 | 0.08% | +104 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 1,000 | +1,000 | 0 | 104 | 0.08% | +104 |
| HONEYWELL INTL INC COM(HON) | 0 | 494 | +494 | 0 | 101 | 0.08% | +101 |
| COHEN & STEERS CLOSED-END OPPO COM COM | 0 | 8,500 | +8,500 | 0 | 99 | 0.08% | +99 |
| BRINKER INTL INC COM(EAT) | 0 | 2,000 | +2,000 | 0 | 99 | 0.08% | +99 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 500 | +500 | 0 | 99 | 0.08% | +99 |
| PFIZER INC COM(PFE) | 0 | 15,957 | +15,957 | 0 | 443 | 0.34% | +443 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 700 | +700 | 0 | 96 | 0.07% | +96 |
| TARGET CORP COM(TGT) | 0 | 542 | +542 | 0 | 96 | 0.07% | +96 |