Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,126,638 | 638,798 | -487,840 | $54.89M | $34.07M | 11.39% | -$20.82M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,176,070 | 673,308 | -502,762 | $49.61M | $28.98M | 9.68% | -$20.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,891 | 152,023 | +59,132 | $14.66M | $25.75M | 8.61% | +$11.10M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 855,594 | 546,909 | -308,685 | $29.10M | $19.60M | 6.55% | -$9.50M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,503,264 | 827,645 | -675,619 | $35.15M | $19.42M | 6.49% | -$15.73M |
| Ishares Tr7 10 YR TRSY BD | 0 | 175,559 | +175,559 | $0 | $16.62M | 5.55% | +$16.62M |
| First Tr Nas100 Eq WeightedSHS | 0 | 111,338 | +111,338 | $0 | $13.80M | 4.61% | +$13.80M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 59,812 | 31,638 | -28,174 | $22.54M | $12.60M | 4.21% | -$9.95M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 390,881 | 177,071 | -213,810 | $19.83M | $10.04M | 3.35% | -$9.80M |
| Apple Inc.(AAPL) | 103,965 | 49,290 | -54,675 | $20.02M | $8.45M | 2.82% | -$11.56M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 120,879 | +120,879 | $0 | $7.02M | 2.35% | +$7.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 105,787 | 13,362 | -92,425 | $50.30M | $6.99M | 2.34% | -$43.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 143,287 | +143,287 | $0 | $6.04M | 2.02% | +$6.04M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 489,513 | 256,415 | -233,098 | $8.49M | $4.59M | 1.53% | -$3.90M |
| Invesco Qqq TrUNIT SER 1 | 111,768 | 10,221 | -101,547 | $45.79M | $4.54M | 1.52% | -$41.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 81,908 | +81,908 | $0 | $4.16M | 1.39% | +$4.16M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 164,696 | 83,142 | -81,554 | $7.85M | $4.01M | 1.34% | -$3.85M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 382,433 | 109,162 | -273,271 | $13.54M | $3.95M | 1.32% | -$9.59M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 482,826 | 91,460 | -391,366 | $19.26M | $3.89M | 1.30% | -$15.37M |
| Microsoft Corporation(MSFT) | 18,444 | 8,487 | -9,957 | $6.94M | $3.57M | 1.19% | -$3.37M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 97,843 | 48,800 | -49,043 | $5.05M | $2.51M | 0.84% | -$2.55M |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 218,570 | 69,559 | -149,011 | $7.33M | $2.43M | 0.81% | -$4.90M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 292,168 | 140,842 | -151,326 | $4.89M | $2.38M | 0.80% | -$2.51M |
| Amazon.com, Inc.(AMZN) | 24,628 | 11,194 | -13,434 | $3.74M | $2.02M | 0.67% | -$1.72M |
| Johnson & Johnson(JNJ) | 22,279 | 12,557 | -9,722 | $3.49M | $1.99M | 0.66% | -$1.51M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,590 | 17,400 | -9,190 | $2.71M | $1.92M | 0.64% | -$794.3K |
| Ishares TrPFD AND INCM SEC | 94,602 | 50,801 | -43,801 | $2.95M | $1.64M | 0.55% | -$1.31M |
| Alphabet Inc.CL C(GOOG) | 21,614 | 10,603 | -11,011 | $3.05M | $1.61M | 0.54% | -$1.43M |
| The Home Depot, Inc.(HD) | 8,094 | 3,910 | -4,184 | $2.81M | $1.50M | 0.50% | -$1.31M |
| Merck & Co., Inc.(MRK) | 22,407 | 10,222 | -12,185 | $2.44M | $1.35M | 0.45% | -$1.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,510 | 6,149 | -6,361 | $2.41M | $1.28M | 0.43% | -$1.13M |
| The Procter & Gamble Company(PG) | 16,089 | 7,884 | -8,205 | $2.36M | $1.28M | 0.43% | -$1.08M |
| Ishares TrSELECT DIVID ETF | 20,513 | 10,245 | -10,268 | $2.40M | $1.26M | 0.42% | -$1.14M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 41,136 | 21,748 | -19,388 | $2.12M | $1.24M | 0.42% | -$875.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,798 | 14,595 | -16,203 | $2.40M | $1.22M | 0.41% | -$1.18M |
| Verizon Communications Inc.(VZ) | 53,990 | 29,019 | -24,971 | $2.04M | $1.22M | 0.41% | -$817.8K |
| The Clorox Company(CLX) | 14,051 | 7,317 | -6,734 | $2.00M | $1.12M | 0.37% | -$883.1K |
| Tesla, Inc.(TSLA) | 13,500 | 6,348 | -7,152 | $3.35M | $1.12M | 0.37% | -$2.24M |
| AT&T Inc.(T) | 102,884 | 62,330 | -40,554 | $1.73M | $1.10M | 0.37% | -$629.3K |
| McDonald's Corporation(MCD) | 7,854 | 3,640 | -4,214 | $2.33M | $1.03M | 0.34% | -$1.30M |
| Exxon Mobil Corp | 17,056 | 8,678 | -8,378 | $1.70M | $1.01M | 0.34% | -$696.4K |
| The Coca-Cola Company(KO) | 36,912 | 15,930 | -20,982 | $2.18M | $974.9K | 0.33% | -$1.20M |
| PepsiCo, Inc.(PEP) | 10,722 | 5,326 | -5,396 | $1.82M | $931.7K | 0.31% | -$889.6K |
| Meta Platforms, Inc.CL A(META) | 4,776 | 1,848 | -2,928 | $1.69M | $898.2K | 0.30% | -$792.4K |
| Chevron Corporation(CVX) | 11,562 | 5,495 | -6,067 | $1.72M | $866.7K | 0.29% | -$858.1K |
| Philip Morris International Inc.(PM) | 19,115 | 9,445 | -9,670 | $1.80M | $865.1K | 0.29% | -$933.3K |
| Pfizer Inc.(PFE) | 54,389 | 30,324 | -24,065 | $1.57M | $841.4K | 0.28% | -$724.4K |
| Amgen Inc.(AMGN) | 5,514 | 2,776 | -2,738 | $1.59M | $789.4K | 0.26% | -$798.6K |
| Costco Wholesale Corporation(COST) | 2,006 | 1,072 | -934 | $1.32M | $785.8K | 0.26% | -$538.0K |
| Ishares TrCORE S P500 ETF | 2,707 | 1,389 | -1,318 | $1.29M | $730.6K | 0.24% | -$562.5K |
| Alphabet Inc.CL A(GOOG) | 8,626 | 4,533 | -4,093 | $1.20M | $684.2K | 0.23% | -$520.8K |
| Trane Technologies plcSHS(TT) | 4,004 | 2,002 | -2,002 | $976.6K | $601.0K | 0.20% | -$375.6K |
| Ishares TrCORE US AGGBD ET | 12,860 | 6,043 | -6,817 | $1.28M | $591.8K | 0.20% | -$684.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,640 | 11,370 | -6,270 | $892.9K | $580.6K | 0.19% | -$312.4K |
| NVIDIA Corporation(NVDA) | 3,626 | 615 | -3,011 | $1.80M | $556.0K | 0.19% | -$1.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,594 | 9,227 | -7,367 | $862.7K | $536.0K | 0.18% | -$326.6K |
| Ishares TrIBOXX HI YD ETF | 15,015 | 6,778 | -8,237 | $1.16M | $527.0K | 0.18% | -$635.0K |
| Ishares TrRUSSELL 2000 ETF | 5,051 | 2,434 | -2,617 | $1.01M | $512.2K | 0.17% | -$501.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,190 | 8,980 | -7,210 | $836.6K | $504.4K | 0.17% | -$332.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,118 | 2,459 | -3,659 | $1.14M | $504.3K | 0.17% | -$637.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,980 | 3,833 | -5,147 | $1.12M | $503.0K | 0.17% | -$619.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,680 | 7,240 | -6,440 | $888.2K | $491.3K | 0.16% | -$396.9K |
| JPMorgan Chase & Co.(JPM) | 8,982 | 2,409 | -6,573 | $1.53M | $482.4K | 0.16% | -$1.05M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,561 | 9,215 | -10,346 | $1.01M | $481.7K | 0.16% | -$528.4K |
| Commercial Metals Company(CMC) | 16,000 | 8,000 | -8,000 | $800.6K | $470.2K | 0.16% | -$330.5K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 6,046 | 3,702 | -2,344 | $665.8K | $444.0K | 0.15% | -$221.9K |
| UnitedHealth Group Incorporated(UNH) | 1,752 | 878 | -874 | $922.5K | $434.0K | 0.15% | -$488.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,370 | 8,824 | -546 | $450.0K | $433.8K | 0.14% | -$16.1K |
| AbbVie Inc.(ABBV) | 4,428 | 2,343 | -2,085 | $686.3K | $426.6K | 0.14% | -$259.7K |
| Fair Isaac Corporation(FICO) | 674 | 337 | -337 | $784.5K | $421.1K | 0.14% | -$363.4K |
| Palantir Technologies Inc.CL A(PLTR) | 26,166 | 17,582 | -8,584 | $449.3K | $404.6K | 0.14% | -$44.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,522 | 761 | -761 | $736.4K | $399.1K | 0.13% | -$337.4K |
| Berkshire Hathaway Inc DelCL B | 1,664 | 932 | -732 | $593.5K | $391.9K | 0.13% | -$201.6K |
| Ishares TrIBOXX INV CP ETF | 7,630 | 3,581 | -4,049 | $844.3K | $390.0K | 0.13% | -$454.2K |
| Medtronic plcSHS(MDT) | 3,784 | 4,375 | +591 | $311.7K | $381.3K | 0.13% | +$69.6K |
| Elevance Health, Inc.(ELV) | 1,396 | 700 | -696 | $657.9K | $362.9K | 0.12% | -$295.1K |
| American Express Company(AXP) | 2,722 | 1,538 | -1,184 | $510.1K | $350.3K | 0.12% | -$159.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,116 | 3,047 | -3,069 | $641.7K | $350.2K | 0.12% | -$291.5K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 0 | 9,970 | +9,970 | $0 | $342.5K | 0.11% | +$342.5K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,608 | 3,161 | -3,447 | $633.6K | $334.4K | 0.11% | -$299.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,562 | 4,785 | -7,777 | $787.1K | $315.2K | 0.11% | -$472.0K |
| Ishares TrINTL SEL DIV ETF | 22,400 | 11,200 | -11,200 | $627.0K | $314.0K | 0.10% | -$312.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 24,522 | 12,617 | -11,905 | $566.0K | $308.9K | 0.10% | -$257.1K |
| Visa Inc.CL A(V) | 2,206 | 1,103 | -1,103 | $574.4K | $307.9K | 0.10% | -$266.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 3,961 | +3,961 | $0 | $301.8K | 0.10% | +$301.8K |
| Texas Instruments Incorporated(TXN) | 3,562 | 1,714 | -1,848 | $607.3K | $298.7K | 0.10% | -$308.6K |
| Diamondback Energy, Inc.(FANG) | 3,000 | 1,500 | -1,500 | $465.2K | $297.3K | 0.10% | -$168.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,601 | +4,601 | $0 | $290.6K | 0.10% | +$290.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,708 | 1,563 | -2,145 | $546.6K | $282.1K | 0.09% | -$264.5K |
| Mastercard IncorporatedCL A(MA) | 968 | 584 | -384 | $413.0K | $281.3K | 0.09% | -$131.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,395 | 4,698 | -4,697 | $519.8K | $280.3K | 0.09% | -$239.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 73,798 | 2,641 | -71,157 | $7.32M | $262.6K | 0.09% | -$7.05M |
| Netflix, Inc.(NFLX) | 864 | 432 | -432 | $420.7K | $262.4K | 0.09% | -$158.3K |
| ConocoPhillips(COP) | 4,040 | 2,024 | -2,016 | $469.0K | $257.7K | 0.09% | -$211.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,914 | 4,115 | -9,799 | $777.8K | $253.2K | 0.08% | -$524.6K |
| Broadcom Inc.(AVGO) | 382 | 191 | -191 | $426.0K | $252.9K | 0.08% | -$173.1K |
| Walmart Inc.(WMT) | 2,759 | 4,148 | +1,389 | $435.1K | $249.6K | 0.08% | -$185.5K |
| FS Credit Opportunities Corp.(FSCO) | 61,203 | 41,612 | -19,591 | $347.0K | $246.8K | 0.08% | -$100.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 15,200 | 9,229 | -5,971 | $389.7K | $233.3K | 0.08% | -$156.4K |
| Lowe's Companies, Inc.(LOW) | 1,824 | 912 | -912 | $405.9K | $232.3K | 0.08% | -$173.6K |