Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 812,416 | 931,608 | +119,192 | 45,414 | 57,322 | 8.91% | +11,908 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,873 | 122,882 | +51,009 | 13,834 | 25,593 | 3.98% | +11,759 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,688 | 66,267 | +55,579 | 1,911 | 12,186 | 1.89% | +10,275 |
| SPDR SER TR ST STR SP600GRWO | 0 | 72,610 | +72,610 | 0 | 6,334 | 0.98% | +6,334 |
| SPDR GOLD TR(GLD) | 36,394 | 64,440 | +28,046 | 6,957 | 13,257 | 2.06% | +6,299 |
| NVIDIA CORPORATION(NVDA) | 13,187 | 12,485 | -702 | 6,530 | 11,281 | 1.75% | +4,751 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,022 | 122,926 | +115,904 | 239 | 4,406 | 0.69% | +4,167 |
| SPDR SER TR ST STR SP400VAL | 0 | 50,822 | +50,822 | 0 | 3,862 | 0.60% | +3,862 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,548 | 27,900 | +24,352 | 404 | 3,514 | 0.55% | +3,110 |
| ISHARES TR | 0 | 30,093 | +30,093 | 0 | 2,847 | 0.44% | +2,847 |
| SCHWAB STRATEGIC TR | 266,100 | 278,521 | +12,421 | 14,814 | 17,004 | 2.64% | +2,190 |
| SPDR SER TR ST STR SP400GRW | 0 | 24,603 | +24,603 | 0 | 2,148 | 0.33% | +2,148 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 34,303 | 123,626 | +89,323 | 793 | 2,866 | 0.45% | +2,072 |
| ISHARES TR | 0 | 21,445 | +21,445 | 0 | 2,030 | 0.32% | +2,030 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 21,990 | +21,990 | 0 | 2,020 | 0.31% | +2,020 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 68,616 | +68,616 | 0 | 1,944 | 0.30% | +1,944 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 46,311 | +46,311 | 0 | 1,295 | 0.20% | +1,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,528 | 150,543 | +6,015 | 7,816 | 9,096 | 1.41% | +1,280 |
| SCHWAB STRATEGIC TR | 3,800 | 16,884 | +13,084 | 315 | 1,565 | 0.24% | +1,250 |
| MORGAN STANLEY(MS) | 0 | 12,064 | +12,064 | 0 | 1,136 | 0.18% | +1,136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,096 | 32,181 | +4,085 | 3,832 | 4,754 | 0.74% | +922 |
| EXXON MOBIL CORP | 100,314 | 94,082 | -6,232 | 10,029 | 10,936 | 1.70% | +907 |
| INVESCO EXCH TRADED FD TR II | 11,628 | 74,217 | +62,589 | 493 | 1,399 | 0.22% | +906 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,200 | +29,200 | 0 | 896 | 0.14% | +896 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,563 | 31,007 | +10,444 | 1,481 | 2,368 | 0.37% | +887 |
| MAGNOLIA OIL & GAS CORP(MGY) | 187,500 | 187,500 | 0 | 3,992 | 4,866 | 0.76% | +874 |
| SPDR SER TR ST STR SP600 SML | 7,990 | 26,453 | +18,463 | 337 | 1,139 | 0.18% | +801 |
| QUALCOMM INC(QCOM) | 4,692 | 8,679 | +3,987 | 679 | 1,469 | 0.23% | +791 |
| ABBVIE INC(ABBV) | 25,784 | 26,279 | +495 | 3,996 | 4,785 | 0.74% | +790 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,236 | 16,509 | +7,273 | 774 | 1,559 | 0.24% | +784 |
| M & T BK CORP(MTB) | 0 | 5,340 | +5,340 | 0 | 777 | 0.12% | +777 |
| BROADCOM INC(AVGO) | 1,635 | 1,947 | +312 | 1,825 | 2,581 | 0.40% | +756 |
| SCHWAB STRATEGIC TR | 62,690 | 68,536 | +5,846 | 4,773 | 5,526 | 0.86% | +754 |
| TARGET CORP(TGT) | 1,875 | 5,720 | +3,845 | 267 | 1,014 | 0.16% | +747 |
| SEMPRA(SRE) | 0 | 10,378 | +10,378 | 0 | 745 | 0.12% | +745 |
| INVESCO EXCH TRD SLF IDX FD | 293,311 | 321,926 | +28,615 | 6,667 | 7,388 | 1.15% | +721 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 25,416 | +25,416 | 0 | 710 | 0.11% | +710 |
| HEALTHPEAK PROPERTIES INC(DOC) | 24,570 | 63,368 | +38,798 | 486 | 1,188 | 0.18% | +702 |
| HORMEL FOODS CORP(HRL) | 0 | 19,421 | +19,421 | 0 | 678 | 0.11% | +678 |
| CATERPILLAR INC(CAT) | 3,652 | 4,793 | +1,141 | 1,080 | 1,756 | 0.27% | +677 |
| MARATHON PETE CORP(MPC) | 4,192 | 6,215 | +2,023 | 622 | 1,252 | 0.19% | +630 |
| PROLOGIS INC.(PLD) | 0 | 4,792 | +4,792 | 0 | 624 | 0.10% | +624 |
| ELI LILLY & CO(LLY) | 1,611 | 2,006 | +395 | 939 | 1,561 | 0.24% | +622 |
| ISHARES TR | 24,192 | 34,511 | +10,319 | 1,260 | 1,877 | 0.29% | +617 |
| DBX ETF TR | 0 | 24,482 | +24,482 | 0 | 604 | 0.09% | +604 |
| TJX COS INC NEW(TJX) | 0 | 5,751 | +5,751 | 0 | 583 | 0.09% | +583 |
| VANGUARD INDEX FDS | 1,628 | 2,665 | +1,037 | 711 | 1,281 | 0.20% | +570 |
| NUCOR CORP(NUE) | 0 | 2,845 | +2,845 | 0 | 563 | 0.09% | +563 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 12,896 | +12,896 | 0 | 560 | 0.09% | +560 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,549 | +4,549 | 0 | 556 | 0.09% | +556 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,765 | +3,765 | 0 | 554 | 0.09% | +554 |
| MICROSOFT CORP(MSFT) | 19,302 | 18,471 | -831 | 7,258 | 7,771 | 1.21% | +513 |
| CONOCOPHILLIPS(COP) | 18,697 | 21,078 | +2,381 | 2,170 | 2,683 | 0.42% | +513 |
| META PLATFORMS INC(META) | 1,482 | 2,120 | +638 | 525 | 1,029 | 0.16% | +505 |
| LOWES COS INC(LOW) | 2,403 | 4,061 | +1,658 | 535 | 1,034 | 0.16% | +500 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,756 | 28,055 | +3,299 | 1,799 | 2,291 | 0.36% | +492 |
| ATMOS ENERGY CORP(ATO) | 2,309 | 6,348 | +4,039 | 268 | 755 | 0.12% | +487 |
| MERCK & CO INC(MRK) | 6,459 | 8,934 | +2,475 | 704 | 1,179 | 0.18% | +475 |
| DEERE & CO(DE) | 933 | 2,055 | +1,122 | 373 | 844 | 0.13% | +471 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,113 | +1,113 | 0 | 465 | 0.07% | +465 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,474 | +2,474 | 0 | 457 | 0.07% | +457 |
| AMAZON COM INC(AMZN) | 30,603 | 28,307 | -2,296 | 4,650 | 5,106 | 0.79% | +456 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,506 | +9,506 | 0 | 447 | 0.07% | +447 |
| FIRST TR VALUE LINE DIVID IN SHS | 62,963 | 71,021 | +8,058 | 2,554 | 2,999 | 0.47% | +445 |
| ALTRIA GROUP INC(MO) | 9,274 | 18,395 | +9,121 | 374 | 802 | 0.12% | +428 |
| ISHARES TR FUTU AI TECH ETF | 12,494 | 24,804 | +12,310 | 431 | 852 | 0.13% | +421 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,895 | +3,895 | 0 | 415 | 0.06% | +415 |
| OCCIDENTAL PETE CORP(OXY) | 4,733 | 10,298 | +5,565 | 283 | 669 | 0.10% | +387 |
| DOORDASH INC(DASH) | 0 | 2,732 | +2,732 | 0 | 376 | 0.06% | +376 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 147,123 | 147,123 | 0 | 2,229 | 2,583 | 0.40% | +355 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,363 | 2,928 | +1,565 | 201 | 528 | 0.08% | +328 |
| WISDOMTREE TR(WT) | 66,812 | 65,809 | -1,003 | 4,696 | 5,014 | 0.78% | +318 |
| ENERGY TRANSFER L P(ET) | 78,539 | 88,895 | +10,356 | 1,084 | 1,398 | 0.22% | +314 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 52,060 | 51,541 | -519 | 3,885 | 4,193 | 0.65% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 4,844 | 4,838 | -6 | 1,728 | 2,034 | 0.32% | +307 |
| AMPLIFY ETF TR | 389,175 | 399,819 | +10,644 | 4,522 | 4,822 | 0.75% | +300 |
| TREX CO INC(TREX) | 0 | 2,983 | +2,983 | 0 | 298 | 0.05% | +298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,080 | 15,602 | +4,522 | 569 | 846 | 0.13% | +278 |
| GENERAL ELECTRIC CO(GE) | 7,394 | 6,949 | -445 | 944 | 1,220 | 0.19% | +276 |
| WILLIAMS SONOMA INC(WSM) | 0 | 866 | +866 | 0 | 275 | 0.04% | +275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,107 | 36,588 | +3,481 | 568 | 842 | 0.13% | +273 |
| CITIGROUP INC(C) | 27,788 | 26,923 | -865 | 1,429 | 1,703 | 0.26% | +273 |
| VANGUARD INDEX FDS | 19,130 | 18,506 | -624 | 4,538 | 4,810 | 0.75% | +272 |
| ISHARES TR | 5,512 | 5,515 | +3 | 2,633 | 2,900 | 0.45% | +267 |
| FORTINET INC(FTNT) | 0 | 3,833 | +3,833 | 0 | 262 | 0.04% | +262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,922 | +1,922 | 0 | 262 | 0.04% | +262 |
| DOMINOS PIZZA INC(DPZ) | 0 | 525 | +525 | 0 | 261 | 0.04% | +261 |
| MCKESSON CORP(MCK) | 0 | 483 | +483 | 0 | 259 | 0.04% | +259 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 899 | +899 | 0 | 255 | 0.04% | +255 |
| AMERIPRISE FINL INC(AMP) | 0 | 575 | +575 | 0 | 252 | 0.04% | +252 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 220 | +220 | 0 | 248 | 0.04% | +248 |
| CHUBB LIMITED COM | 0 | 950 | +950 | 0 | 246 | 0.04% | +246 |
| SCHWAB STRATEGIC TR | 0 | 3,930 | +3,930 | 0 | 244 | 0.04% | +244 |
| ALLSTATE CORP(ALL) | 0 | 1,349 | +1,349 | 0 | 233 | 0.04% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,016 | +1,016 | 0 | 231 | 0.04% | +231 |
| PHILLIPS 66(PSX) | 8,798 | 8,553 | -245 | 1,171 | 1,397 | 0.22% | +226 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 169 | +169 | 0 | 225 | 0.03% | +225 |
| VANGUARD INTL EQUITY INDEX F | 44,135 | 48,797 | +4,662 | 1,814 | 2,038 | 0.32% | +224 |
| AUTOZONE INC(AZO) | 0 | 71 | +71 | 0 | 224 | 0.03% | +224 |
| CONFLUENT INC | 0 | 7,325 | +7,325 | 0 | 224 | 0.03% | +224 |