Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,481 | 31,086 | +605 | $14.49M | $16.26M | 7.71% | +$1.77M |
| Invesco Qqq TrUNIT SER 1 | 32,596 | 33,194 | +598 | $13.35M | $14.74M | 6.99% | +$1.39M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 177,254 | 177,921 | +667 | $10.36M | $11.41M | 5.41% | +$1.05M |
| Hercules Capital, Inc.(HCXY) | 279,103 | 303,818 | +24,715 | $4.65M | $5.61M | 2.66% | +$952.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 174,667 | 175,377 | +710 | $5.34M | $5.41M | 2.56% | +$63.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 98,945 | 105,022 | +6,077 | $5.01M | $5.36M | 2.54% | +$353.8K |
| Ishares TrCORE S P MCP ETF | 16,764 | 83,545 | +66,781 | $4.65M | $5.07M | 2.41% | +$428.4K |
| NVIDIA Corporation(NVDA) | 6,007 | 5,100 | -907 | $2.97M | $4.61M | 2.19% | +$1.63M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 60,347 | 61,143 | +796 | $3.93M | $4.47M | 2.12% | +$546.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 84,824 | 86,274 | +1,450 | $3.79M | $4.28M | 2.03% | +$492.6K |
| Ishares TrRUSSELL 2000 ETF | 18,517 | 18,007 | -510 | $3.72M | $3.79M | 1.80% | +$70.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,345 | 17,544 | +1,199 | $3.12M | $3.61M | 1.71% | +$484.5K |
| Microsoft Corporation(MSFT) | 8,116 | 8,402 | +286 | $3.05M | $3.54M | 1.68% | +$483.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 49,716 | 62,617 | +12,901 | $2.32M | $3.14M | 1.49% | +$818.9K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 127,194 | 145,349 | +18,155 | $2.69M | $3.00M | 1.42% | +$312.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,117 | 7,516 | +399 | $2.68M | $2.99M | 1.42% | +$307.4K |
| RTX Corporation(RTX) | 27,349 | 29,517 | +2,168 | $2.30M | $2.88M | 1.37% | +$577.6K |
| Fidelity Covington TrustMSCI Health Care Index | 39,693 | 39,961 | +268 | $2.57M | $2.79M | 1.32% | +$220.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 45,912 | 45,947 | +35 | $2.48M | $2.78M | 1.32% | +$293.2K |
| Eli Lilly and Company(LLY) | 3,410 | 3,560 | +150 | $1.99M | $2.77M | 1.31% | +$781.8K |
| Chevron Corporation(CVX) | 14,129 | 16,398 | +2,269 | $2.11M | $2.59M | 1.23% | +$479.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,656 | 4,598 | -58 | $2.36M | $2.56M | 1.21% | +$196.0K |
| Berkshire Hathaway Inc DelCL B | 5,550 | 5,926 | +376 | $1.98M | $2.49M | 1.18% | +$512.5K |
| Apple Inc.(AAPL) | 14,871 | 14,286 | -585 | $2.86M | $2.45M | 1.16% | -$413.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 33,579 | 34,231 | +652 | $2.20M | $2.42M | 1.15% | +$225.4K |
| Ishares TrSELECT DIVID ETF | 19,542 | 19,634 | +92 | $2.29M | $2.42M | 1.15% | +$127.8K |
| Ishares TrU S ENERGY ETF | 10,155 | 44,964 | +34,809 | $448.0K | $2.22M | 1.05% | +$1.77M |
| Ishares TrU S TECH ETF | 16,175 | 16,229 | +54 | $1.99M | $2.19M | 1.04% | +$206.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,474 | 16,374 | -100 | $2.06M | $2.15M | 1.02% | +$90.2K |
| Amazon.com, Inc.(AMZN) | 11,845 | 11,665 | -180 | $1.80M | $2.10M | 1.00% | +$304.4K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 47,359 | 48,143 | +784 | $1.89M | $2.05M | 0.97% | +$160.3K |
| Meta Platforms, Inc.CL A(META) | 4,063 | 4,064 | +1 | $1.44M | $1.97M | 0.94% | +$535.3K |
| Ishares Tr1 3 YR TREAS BD | 21,076 | 21,908 | +832 | $1.73M | $1.79M | 0.85% | +$62.6K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 38,940 | 62,213 | +23,273 | $1.08M | $1.76M | 0.83% | +$677.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 79,771 | 80,124 | +353 | $1.57M | $1.70M | 0.81% | +$127.2K |
| Walmart Inc.(WMT) | 9,054 | 27,970 | +18,916 | $1.43M | $1.68M | 0.80% | +$255.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,995 | 28,945 | +1,950 | $1.48M | $1.67M | 0.79% | +$190.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,705 | 21,524 | -181 | $1.68M | $1.66M | 0.79% | -$15.3K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 8,419 | 8,317 | -102 | $1.61M | $1.64M | 0.78% | +$27.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 36,661 | 36,039 | -622 | $1.55M | $1.55M | 0.74% | +$4.8K |
| International Business Machines Corporation(IBM) | 6,567 | 8,104 | +1,537 | $1.07M | $1.55M | 0.73% | +$473.5K |
| Vanguard Index FdsMID CAP ETF | 5,690 | 5,863 | +173 | $1.32M | $1.46M | 0.69% | +$141.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 37,308 | 35,463 | -1,845 | $1.46M | $1.44M | 0.68% | -$18.4K |
| Ishares TrCORE US AGGBD ET | 14,447 | 14,538 | +91 | $1.43M | $1.42M | 0.68% | -$10.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,279 | 25,346 | +67 | $1.31M | $1.42M | 0.68% | +$117.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 46,911 | 47,345 | +434 | $1.30M | $1.40M | 0.66% | +$99.1K |
| Alphabet Inc.CL C(GOOG) | 9,230 | 8,940 | -290 | $1.30M | $1.36M | 0.65% | +$60.4K |
| Dow Inc.(DOW) | 18,205 | 23,233 | +5,028 | $998.4K | $1.35M | 0.64% | +$347.5K |
| AbbVie Inc.(ABBV) | 7,308 | 7,349 | +41 | $1.13M | $1.34M | 0.63% | +$205.8K |
| Altria Group, Inc.(MO) | 28,926 | 30,341 | +1,415 | $1.17M | $1.32M | 0.63% | +$156.6K |
| Johnson & Johnson(JNJ) | 7,828 | 8,054 | +226 | $1.23M | $1.27M | 0.60% | +$47.1K |
| Ishares TrU S INSRNCE ETF | 10,890 | 10,756 | -134 | $1.09M | $1.26M | 0.60% | +$172.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,865 | 9,753 | -112 | $886.0K | $1.12M | 0.53% | +$234.3K |
| General Dynamics Corporation(GD) | 3,546 | 3,611 | +65 | $920.8K | $1.02M | 0.48% | +$99.3K |
| Netflix, Inc.(NFLX) | 1,657 | 1,677 | +20 | $806.8K | $1.02M | 0.48% | +$211.7K |
| Vanguard Bd Index FdsINTERMED TERM | 7,556 | 13,323 | +5,767 | $577.1K | $1.00M | 0.48% | +$427.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,035 | 12,316 | +281 | $945.8K | $983.2K | 0.47% | +$37.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 34,292 | 32,950 | -1,342 | $1.02M | $980.9K | 0.47% | -$40.3K |
| Jpmorgan Chase & CoALERIAN ML ETN | 93,572 | 33,770 | -59,802 | $2.37M | $962.1K | 0.46% | -$1.41M |
| Fidus Investment Corporation(FDUS) | 45,476 | 44,848 | -628 | $895.4K | $885.3K | 0.42% | -$10.1K |
| Verizon Communications Inc.(VZ) | 11,464 | 21,008 | +9,544 | $432.2K | $881.5K | 0.42% | +$449.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,911 | 4,816 | -95 | $723.9K | $869.2K | 0.41% | +$145.3K |
| UnitedHealth Group Incorporated(UNH) | 1,735 | 1,748 | +13 | $913.4K | $864.7K | 0.41% | -$48.7K |
| The Kroger Co.(KR) | 12,996 | 14,463 | +1,467 | $594.0K | $826.3K | 0.39% | +$232.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 13,705 | 13,646 | -59 | $785.3K | $800.2K | 0.38% | +$14.9K |
| Intel Corporation(INTC) | 12,029 | 17,711 | +5,682 | $604.5K | $782.3K | 0.37% | +$177.8K |
| The Allstate Corporation(ALL) | 4,276 | 4,378 | +102 | $598.6K | $757.4K | 0.36% | +$158.9K |
| Public Storage(PSA) | 2,535 | 2,530 | -5 | $773.2K | $733.9K | 0.35% | -$39.3K |
| The Home Depot, Inc.(HD) | 1,897 | 1,886 | -11 | $657.6K | $723.7K | 0.34% | +$66.1K |
| Amplify Etf TrCWP ENHANCED DIV | 16,621 | 18,214 | +1,593 | $607.5K | $708.2K | 0.34% | +$100.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,172 | 1,669 | +497 | $452.1K | $697.1K | 0.33% | +$245.0K |
| Delta Air Lines, Inc.(DAL) | 14,428 | 14,429 | +1 | $580.5K | $690.7K | 0.33% | +$110.2K |
| MetLife, Inc.(MET) | 9,141 | 9,300 | +159 | $604.5K | $689.2K | 0.33% | +$84.7K |
| AutoZone, Inc.(AZO) | 210 | 210 | 0 | $543.0K | $661.8K | 0.31% | +$118.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,390 | 7,390 | 0 | $561.6K | $646.5K | 0.31% | +$84.8K |
| JPMorgan Chase & Co.(JPM) | 1,629 | 3,223 | +1,594 | $277.2K | $645.7K | 0.31% | +$368.5K |
| Fair Isaac Corporation(FICO) | 488 | 493 | +5 | $568.0K | $616.1K | 0.29% | +$48.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 24,420 | 24,420 | 0 | $613.9K | $615.9K | 0.29% | +$2.0K |
| 3M Company(MMM) | 3,007 | 5,650 | +2,643 | $328.7K | $599.3K | 0.28% | +$270.6K |
| Adobe Inc.(ADBE) | 1,208 | 1,183 | -25 | $720.7K | $596.9K | 0.28% | -$123.8K |
| Amgen Inc.(AMGN) | 1,081 | 2,066 | +985 | $311.4K | $587.4K | 0.28% | +$276.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 25,188 | 25,580 | +392 | $505.3K | $564.3K | 0.27% | +$59.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,457 | 5,307 | -150 | $523.3K | $561.5K | 0.27% | +$38.2K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 19,770 | 19,770 | 0 | $525.3K | $552.8K | 0.26% | +$27.5K |
| The Coca-Cola Company(KO) | 8,703 | 8,934 | +231 | $512.9K | $546.6K | 0.26% | +$33.7K |
| Cisco Systems, Inc.(CSCO) | 5,273 | 10,584 | +5,311 | $266.4K | $528.2K | 0.25% | +$261.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,735 | 4,735 | 0 | $487.1K | $523.2K | 0.25% | +$36.1K |
| Oracle Corporation(ORCL) | 3,663 | 4,049 | +386 | $386.2K | $508.6K | 0.24% | +$122.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,660 | 8,660 | 0 | $450.2K | $503.2K | 0.24% | +$53.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,465 | 31,813 | +6,348 | $351.4K | $500.4K | 0.24% | +$149.0K |
| Ishares TrUS HLTHCARE ETF | 1,110 | 8,073 | +6,963 | $317.7K | $499.7K | 0.24% | +$182.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 497 | 505 | +8 | $376.2K | $490.1K | 0.23% | +$113.9K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 23,448 | 22,838 | -610 | $484.9K | $484.4K | 0.23% | -$511 |
| Abbott Labs | 4,245 | 4,129 | -116 | $467.2K | $469.3K | 0.22% | +$2.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 4,348 | 4,348 | 0 | $426.3K | $463.0K | 0.22% | +$36.7K |
| Xcel Energy Inc.(XEL) | 3,593 | 8,584 | +4,991 | $222.5K | $461.4K | 0.22% | +$238.9K |
| Visa Inc.CL A(V) | 1,590 | 1,611 | +21 | $414.0K | $449.6K | 0.21% | +$35.6K |
| Block H & R Inc | 9,544 | 9,104 | -440 | $461.6K | $447.1K | 0.21% | -$14.5K |
| Ishares TrMSCI EAFE ETF | 5,465 | 5,595 | +130 | $411.8K | $446.8K | 0.21% | +$35.0K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 3,500 | 3,500 | 0 | $406.1K | $443.0K | 0.21% | +$37.0K |