Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 812,416 | 931,608 | +119,192 | $45.41M | $57.32M | 8.91% | +$11.91M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 71,873 | 122,882 | +51,009 | $13.83M | $25.59M | 3.98% | +$11.76M |
| Apple Inc.(AAPL) | 111,582 | 101,031 | -10,551 | $21.48M | $17.32M | 2.69% | -$4.16M |
| Schwab Strategic TrUS Broad Market ETF | 266,100 | 278,521 | +12,421 | $14.81M | $17.00M | 2.64% | +$2.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,394 | 64,440 | +28,046 | $6.96M | $13.26M | 2.06% | +$6.30M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 185,924 | 149,712 | -36,212 | $14.88M | $12.82M | 1.99% | -$2.06M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,688 | 66,267 | +55,579 | $1.91M | $12.19M | 1.89% | +$10.27M |
| NVIDIA Corporation(NVDA) | 13,187 | 12,485 | -702 | $6.53M | $11.28M | 1.75% | +$4.75M |
| Exxon Mobil Corp | 100,314 | 94,082 | -6,232 | $10.03M | $10.94M | 1.70% | +$906.7K |
| Dillard's, Inc.CL A(DDS) | 42,478 | 21,239 | -21,239 | $17.15M | $10.02M | 1.56% | -$7.13M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 144,528 | 150,543 | +6,015 | $7.82M | $9.10M | 1.41% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 400,120 | 342,010 | -58,110 | $9.09M | $7.77M | 1.21% | -$1.31M |
| Microsoft Corporation(MSFT) | 19,302 | 18,471 | -831 | $7.26M | $7.77M | 1.21% | +$512.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 293,311 | 321,926 | +28,615 | $6.67M | $7.39M | 1.15% | +$721.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 108,316 | 69,884 | -38,432 | $10.16M | $7.25M | 1.13% | -$2.91M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 72,610 | +72,610 | $0 | $6.33M | 0.98% | +$6.33M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 69,550 | 53,155 | -16,395 | $6.65M | $5.93M | 0.92% | -$721.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,690 | 68,536 | +5,846 | $4.77M | $5.53M | 0.86% | +$753.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 323,093 | 173,805 | -149,288 | $8.95M | $5.13M | 0.80% | -$3.81M |
| Amazon.com, Inc.(AMZN) | 30,603 | 28,307 | -2,296 | $4.65M | $5.11M | 0.79% | +$456.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 273,233 | 116,596 | -156,637 | $12.19M | $5.08M | 0.79% | -$7.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,282 | 9,713 | -6,569 | $7.74M | $5.08M | 0.79% | -$2.66M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 66,812 | 65,809 | -1,003 | $4.70M | $5.01M | 0.78% | +$318.4K |
| Chevron Corporation(CVX) | 32,671 | 31,173 | -1,498 | $4.87M | $4.92M | 0.76% | +$44.1K |
| Ishares TrRUS 1000 ETF | 18,199 | 16,943 | -1,256 | $4.77M | $4.88M | 0.76% | +$107.2K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 187,500 | 187,500 | 0 | $3.99M | $4.87M | 0.76% | +$873.8K |
| Amplify Etf TrHIGH INCOME | 389,175 | 399,819 | +10,644 | $4.52M | $4.82M | 0.75% | +$299.6K |
| Vanguard Index FdsTotal Stock Market | 19,130 | 18,506 | -624 | $4.54M | $4.81M | 0.75% | +$271.6K |
| AbbVie Inc.(ABBV) | 25,784 | 26,279 | +495 | $4.00M | $4.79M | 0.74% | +$789.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,096 | 32,181 | +4,085 | $3.83M | $4.75M | 0.74% | +$922.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,430 | 61,380 | -3,050 | $4.53M | $4.56M | 0.71% | +$22.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,701 | 78,469 | -232 | $4.33M | $4.54M | 0.71% | +$213.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,022 | 122,926 | +115,904 | $238.8K | $4.41M | 0.69% | +$4.17M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 62,858 | 58,728 | -4,130 | $4.09M | $4.30M | 0.67% | +$206.5K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 87,152 | 64,335 | -22,817 | $5.29M | $4.24M | 0.66% | -$1.05M |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 52,060 | 51,541 | -519 | $3.89M | $4.19M | 0.65% | +$308.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 0 | 50,822 | +50,822 | $0 | $3.86M | 0.60% | +$3.86M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,162 | 16,368 | -17,794 | $5.97M | $3.68M | 0.57% | -$2.29M |
| Vanguard Index FdsGROWTH ETF | 12,942 | 10,503 | -2,439 | $4.02M | $3.62M | 0.56% | -$408.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,548 | 27,900 | +24,352 | $404.4K | $3.51M | 0.55% | +$3.11M |
| Enbridge Inc.(ENB) | 88,791 | 89,693 | +902 | $3.20M | $3.25M | 0.50% | +$46.8K |
| Realty Income Corporation(O) | 58,064 | 59,075 | +1,011 | $3.33M | $3.20M | 0.50% | -$138.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 122,069 | 59,799 | -62,270 | $6.13M | $3.02M | 0.47% | -$3.11M |
| First Tr Value Line Divid InSHS SHS | 62,963 | 71,021 | +8,058 | $2.55M | $3.00M | 0.47% | +$445.5K |
| Ishares TrCORE S P500 ETF | 5,512 | 5,515 | +3 | $2.63M | $2.90M | 0.45% | +$266.6K |
| The Procter & Gamble Company(PG) | 25,242 | 17,843 | -7,399 | $3.70M | $2.90M | 0.45% | -$803.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 34,303 | 123,626 | +89,323 | $793.4K | $2.87M | 0.45% | +$2.07M |
| Verizon Communications Inc.(VZ) | 70,815 | 68,217 | -2,598 | $2.67M | $2.86M | 0.45% | +$192.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 30,093 | +30,093 | $0 | $2.85M | 0.44% | +$2.85M |
| Ishares TrCORE S P MCP ETF | 11,729 | 45,661 | +33,932 | $3.25M | $2.77M | 0.43% | -$477.3K |
| Johnson & Johnson(JNJ) | 22,980 | 17,071 | -5,909 | $3.60M | $2.70M | 0.42% | -$901.4K |
| ConocoPhillips(COP) | 18,697 | 21,078 | +2,381 | $2.17M | $2.68M | 0.42% | +$512.6K |
| Vanguard Index FdsVALUE ETF | 15,978 | 15,901 | -77 | $2.39M | $2.59M | 0.40% | +$201.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 147,123 | 147,123 | 0 | $2.23M | $2.58M | 0.40% | +$354.6K |
| Broadcom Inc.(AVGO) | 1,635 | 1,947 | +312 | $1.82M | $2.58M | 0.40% | +$756.4K |
| JPMorgan Chase & Co.(JPM) | 18,008 | 12,809 | -5,199 | $3.06M | $2.57M | 0.40% | -$497.5K |
| Ishares TrCore S&P Small Cap ETF | 24,126 | 23,087 | -1,039 | $2.61M | $2.55M | 0.40% | -$60.1K |
| AT&T Inc.(T) | 152,997 | 140,626 | -12,371 | $2.57M | $2.48M | 0.38% | -$92.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,563 | 31,007 | +10,444 | $1.48M | $2.37M | 0.37% | +$886.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,756 | 28,055 | +3,299 | $1.80M | $2.29M | 0.36% | +$492.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 104,679 | 40,309 | -64,370 | $5.41M | $2.26M | 0.35% | -$3.14M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 21,861 | 16,905 | -4,956 | $2.73M | $2.22M | 0.34% | -$513.4K |
| Enterprise Products Partners L.P.(EPD) | 81,453 | 75,655 | -5,798 | $2.15M | $2.21M | 0.34% | +$61.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 12,743 | 12,037 | -706 | $2.14M | $2.17M | 0.34% | +$32.1K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 0 | 24,603 | +24,603 | $0 | $2.15M | 0.33% | +$2.15M |
| Texas Instruments Incorporated(TXN) | 13,641 | 12,247 | -1,394 | $2.33M | $2.13M | 0.33% | -$191.7K |
| PepsiCo, Inc.(PEP) | 13,211 | 12,062 | -1,149 | $2.24M | $2.11M | 0.33% | -$132.9K |
| Cisco Systems, Inc.(CSCO) | 54,789 | 41,446 | -13,343 | $2.77M | $2.07M | 0.32% | -$699.4K |
| Amgen Inc.(AMGN) | 7,210 | 7,211 | +1 | $2.08M | $2.05M | 0.32% | -$26.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,135 | 48,797 | +4,662 | $1.81M | $2.04M | 0.32% | +$224.3K |
| Berkshire Hathaway Inc DelCL B | 4,844 | 4,838 | -6 | $1.73M | $2.03M | 0.32% | +$306.8K |
| Ishares TrRUSSELL 2000 ETF | 9,943 | 9,655 | -288 | $2.00M | $2.03M | 0.32% | +$34.6K |
| Ishares Tr7 10 YR TRSY BD | 0 | 21,445 | +21,445 | $0 | $2.03M | 0.32% | +$2.03M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 21,990 | +21,990 | $0 | $2.02M | 0.31% | +$2.02M |
| Medtronic plcSHS(MDT) | 27,291 | 23,092 | -4,199 | $2.25M | $2.01M | 0.31% | -$235.8K |
| U.S. Bancorp(USB) | 44,053 | 43,650 | -403 | $1.91M | $1.95M | 0.30% | +$44.5K |
| Intel Corporation(INTC) | 72,043 | 44,059 | -27,984 | $3.62M | $1.95M | 0.30% | -$1.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,764 | 33,487 | +723 | $1.76M | $1.94M | 0.30% | +$180.9K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 0 | 68,616 | +68,616 | $0 | $1.94M | 0.30% | +$1.94M |
| Ishares TrEAFE VALUE ETF | 24,192 | 34,511 | +10,319 | $1.26M | $1.88M | 0.29% | +$617.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 33,758 | 19,949 | -13,809 | $2.89M | $1.85M | 0.29% | -$1.03M |
| FS KKR Capital Corp.(FSK) | 91,189 | 95,823 | +4,634 | $1.82M | $1.83M | 0.28% | +$6.3K |
| Pfizer Inc.(PFE) | 61,859 | 65,797 | +3,938 | $1.78M | $1.83M | 0.28% | +$45.0K |
| Ralph Lauren CorporationCL A(RL) | 12,119 | 9,591 | -2,528 | $1.75M | $1.80M | 0.28% | +$53.2K |
| Comcast Holdings ZONESCL A(CCZ) | 61,645 | 41,481 | -20,164 | $2.70M | $1.80M | 0.28% | -$904.9K |
| Ishares Tr1 3 YR TREAS BD | 24,038 | 21,614 | -2,424 | $1.97M | $1.77M | 0.27% | -$204.4K |
| Caterpillar Inc.(CAT) | 3,652 | 4,793 | +1,141 | $1.08M | $1.76M | 0.27% | +$676.5K |
| FS Credit Opportunities Corp.(FSCO) | 290,476 | 293,476 | +3,000 | $1.65M | $1.74M | 0.27% | +$93.3K |
| Citigroup Inc.(C) | 27,788 | 26,923 | -865 | $1.43M | $1.70M | 0.26% | +$273.2K |
| Abbott Labs | 14,658 | 14,584 | -74 | $1.61M | $1.66M | 0.26% | +$44.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 33,990 | 33,291 | -699 | $1.55M | $1.62M | 0.25% | +$70.6K |
| United Parcel Service, Inc.CL B(UPS) | 10,932 | 10,668 | -264 | $1.72M | $1.59M | 0.25% | -$133.3K |
| EOG Resources, Inc.(EOG) | 14,458 | 12,391 | -2,067 | $1.75M | $1.58M | 0.25% | -$164.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,800 | 16,884 | +13,084 | $315.2K | $1.57M | 0.24% | +$1.25M |
| Eli Lilly and Company(LLY) | 1,611 | 2,006 | +395 | $939.2K | $1.56M | 0.24% | +$621.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,236 | 16,509 | +7,273 | $774.4K | $1.56M | 0.24% | +$784.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,464 | 28,479 | +15 | $1.42M | $1.54M | 0.24% | +$123.5K |
| Omnicom Group Inc.(OMC) | 18,097 | 15,890 | -2,207 | $1.57M | $1.54M | 0.24% | -$28.0K |
| Alphabet Inc.CL A(GOOG) | 9,844 | 10,050 | +206 | $1.38M | $1.52M | 0.24% | +$141.7K |
| QUALCOMM Incorporated(QCOM) | 4,692 | 8,679 | +3,987 | $678.6K | $1.47M | 0.23% | +$790.7K |