Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,893 | 131,768 | +39,875 | 43,891 | 67,303 | 12.02% | +23,412 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,888 | 126,256 | +122,368 | 283 | 10,114 | 1.81% | +9,832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,302 | 286,679 | +232,377 | 2,042 | 11,702 | 2.09% | +9,660 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,015 | 104,477 | +97,462 | 588 | 10,003 | 1.79% | +9,414 |
| ISHARES INC MSCI ITALY ETF | 0 | 152,670 | +152,670 | 0 | 5,685 | 1.02% | +5,685 |
| PACER FDS TR US CASH COWS 100 | 404,204 | 465,682 | +61,478 | 21,015 | 25,869 | 4.62% | +4,854 |
| ISHARES INC | 0 | 150,998 | +150,998 | 0 | 4,675 | 0.84% | +4,675 |
| ISHARES INC MSCI JAPAN ETF | 0 | 62,383 | +62,383 | 0 | 4,188 | 0.75% | +4,188 |
| ISHARES INC | 0 | 110,590 | +110,590 | 0 | 4,162 | 0.74% | +4,162 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,123 | 96,530 | +87,407 | 423 | 4,281 | 0.76% | +3,858 |
| ISHARES TR | 3,528 | 38,952 | +35,424 | 390 | 4,095 | 0.73% | +3,705 |
| FIDELITY MERRIMACK STR TR | 0 | 83,469 | +83,469 | 0 | 3,680 | 0.66% | +3,680 |
| VANGUARD WHITEHALL FDS | 10,610 | 64,969 | +54,359 | 676 | 4,054 | 0.72% | +3,378 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 33,874 | 191,473 | +157,599 | 717 | 4,036 | 0.72% | +3,319 |
| SCHWAB STRATEGIC TR | 72,939 | 112,343 | +39,404 | 5,553 | 8,704 | 1.55% | +3,152 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,845 | 117,456 | +98,611 | 521 | 3,474 | 0.62% | +2,954 |
| NVIDIA CORPORATION(NVDA) | 5,930 | 5,744 | -186 | 2,937 | 5,040 | 0.90% | +2,103 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 91,192 | +91,192 | 0 | 2,010 | 0.36% | +2,010 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 33,115 | +33,115 | 0 | 1,993 | 0.36% | +1,993 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 81,364 | +81,364 | 0 | 1,967 | 0.35% | +1,967 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 61,727 | 96,858 | +35,131 | 2,954 | 4,917 | 0.88% | +1,962 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,979 | 63,304 | +7,325 | 10,775 | 12,650 | 2.26% | +1,875 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 8,895 | +8,895 | 0 | 1,637 | 0.29% | +1,637 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 212,230 | 246,940 | +34,710 | 6,524 | 7,976 | 1.42% | +1,452 |
| BLACKROCK ETF TRUST II | 0 | 24,747 | +24,747 | 0 | 1,283 | 0.23% | +1,283 |
| INVESCO QQQ TR | 50,274 | 50,139 | -135 | 20,588 | 21,610 | 3.86% | +1,022 |
| WISDOMTREE TR(WT) | 0 | 22,501 | +22,501 | 0 | 1,017 | 0.18% | +1,017 |
| ISHARES TR | 9,629 | 18,492 | +8,863 | 877 | 1,806 | 0.32% | +929 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,864 | 22,039 | +16,175 | 322 | 1,240 | 0.22% | +918 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,573 | 22,890 | +16,317 | 328 | 1,205 | 0.22% | +877 |
| JPMORGAN CHASE & CO(JPM) | 10,740 | 13,945 | +3,205 | 1,827 | 2,698 | 0.48% | +871 |
| ALPHABET INC(GOOG) | 22,907 | 23,513 | +606 | 3,228 | 4,084 | 0.73% | +856 |
| MICROSOFT CORP(MSFT) | 13,728 | 14,441 | +713 | 5,162 | 5,868 | 1.05% | +705 |
| AMAZON COM INC(AMZN) | 26,961 | 26,592 | -369 | 4,096 | 4,776 | 0.85% | +680 |
| CONSOLIDATED EDISON INC(ED) | 9,854 | 16,257 | +6,403 | 896 | 1,511 | 0.27% | +614 |
| VANGUARD SPECIALIZED FUNDS | 81,674 | 81,728 | +54 | 13,917 | 14,444 | 2.58% | +527 |
| SPDR S&P 500 ETF TR(SPY) | 6,400 | 6,982 | +582 | 3,042 | 3,549 | 0.63% | +507 |
| META PLATFORMS INC(META) | 4,609 | 4,816 | +207 | 1,631 | 2,135 | 0.38% | +504 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,396 | 13,650 | +2,254 | 1,921 | 2,421 | 0.43% | +500 |
| AT&T INC(T) | 30,247 | 58,767 | +28,520 | 508 | 984 | 0.18% | +477 |
| ALPHABET INC(GOOG) | 14,220 | 14,300 | +80 | 1,986 | 2,459 | 0.44% | +472 |
| MERCK & CO INC(MRK) | 19,166 | 19,433 | +267 | 2,089 | 2,550 | 0.46% | +460 |
| FIRST TR EXCHANGE-TRADED FD | 16,093 | 49,865 | +33,772 | 1,008 | 1,467 | 0.26% | +458 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 46,593 | 52,632 | +6,039 | 2,567 | 3,024 | 0.54% | +456 |
| VANGUARD INDEX FDS | 33,905 | 33,665 | -240 | 8,043 | 8,476 | 1.51% | +433 |
| GOLUB CAP BDC INC(GBDC) | 21,899 | 43,821 | +21,922 | 331 | 762 | 0.14% | +432 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,650 | +3,650 | 0 | 419 | 0.07% | +419 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 16,000 | +16,000 | 0 | 412 | 0.07% | +412 |
| SPDR SER TR ST STR BL 12 ETF | 29,337 | 33,321 | +3,984 | 2,908 | 3,310 | 0.59% | +403 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,484 | 15,652 | +9,168 | 333 | 702 | 0.13% | +369 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,205 | +1,205 | 0 | 366 | 0.07% | +366 |
| PROSHARES TR LARGE CAP CRE | 125,740 | 124,086 | -1,654 | 6,887 | 7,244 | 1.29% | +357 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 70,394 | 84,613 | +14,219 | 1,663 | 2,015 | 0.36% | +352 |
| EXXON MOBIL CORP | 10,900 | 12,076 | +1,176 | 1,090 | 1,424 | 0.25% | +335 |
| SPDR SER TR ST INTER ETF | 34,841 | 48,164 | +13,323 | 995 | 1,326 | 0.24% | +331 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,970 | +1,970 | 0 | 320 | 0.06% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,846 | 4,688 | +1,842 | 420 | 738 | 0.13% | +318 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 84,654 | 96,126 | +11,472 | 2,293 | 2,606 | 0.47% | +314 |
| BROADCOM INC(AVGO) | 1,199 | 1,221 | +22 | 1,338 | 1,641 | 0.29% | +302 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,048 | +4,048 | 0 | 282 | 0.05% | +282 |
| DOORDASH INC(DASH) | 0 | 2,059 | +2,059 | 0 | 272 | 0.05% | +272 |
| VANGUARD INDEX FDS | 3,106 | 3,479 | +373 | 1,357 | 1,625 | 0.29% | +269 |
| KLA CORP(KLAC) | 0 | 376 | +376 | 0 | 266 | 0.05% | +266 |
| ISHARES INC | 31,080 | 31,906 | +826 | 1,003 | 1,266 | 0.23% | +262 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,609 | +4,609 | 0 | 262 | 0.05% | +262 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,907 | +4,907 | 0 | 252 | 0.05% | +252 |
| ELI LILLY & CO(LLY) | 616 | 832 | +216 | 359 | 610 | 0.11% | +251 |
| TIDAL ETF TR | 0 | 6,973 | +6,973 | 0 | 240 | 0.04% | +240 |
| ALTRIA GROUP INC(MO) | 15,245 | 19,661 | +4,416 | 615 | 853 | 0.15% | +238 |
| CHEVRON CORP NEW(CVX) | 11,965 | 12,173 | +208 | 1,785 | 2,019 | 0.36% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 986 | +986 | 0 | 232 | 0.04% | +232 |
| SPDR SER TR ST STR P500GRW | 26,226 | 27,084 | +858 | 1,706 | 1,937 | 0.35% | +231 |
| SPDR SER TR ST STR P500ETF | 4,125 | 7,595 | +3,470 | 231 | 454 | 0.08% | +224 |
| SPDR GOLD TR(GLD) | 4,404 | 4,904 | +500 | 842 | 1,062 | 0.19% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,526 | 8,673 | +1,147 | 1,231 | 1,449 | 0.26% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 2,280 | 2,546 | +266 | 813 | 1,024 | 0.18% | +211 |
| ONEOK INC NEW(OKE) | 0 | 2,558 | +2,558 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 6,452 | +6,452 | 0 | 201 | 0.04% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,032 | 27,852 | +2,820 | 430 | 627 | 0.11% | +197 |
| CONSTELLATION ENERGY CORP(CEG) | 2,905 | 2,834 | -71 | 340 | 534 | 0.10% | +194 |
| ISHARES TR | 56,179 | 60,474 | +4,295 | 2,332 | 2,517 | 0.45% | +185 |
| GOLDEN OCEAN GROUP LTD | 39,403 | 38,824 | -579 | 385 | 545 | 0.10% | +161 |
| VANGUARD INDEX FDS | 4,451 | 5,210 | +759 | 665 | 823 | 0.15% | +157 |
| BOEING CO(BA) | 2,516 | 4,847 | +2,331 | 656 | 811 | 0.14% | +155 |
| PROCTER AND GAMBLE CO(PG) | 9,463 | 9,533 | +70 | 1,387 | 1,538 | 0.27% | +151 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,816 | 12,010 | +3,194 | 435 | 582 | 0.10% | +147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 116,879 | 114,996 | -1,883 | 4,987 | 5,133 | 0.92% | +146 |
| QUALCOMM INC(QCOM) | 2,604 | 3,107 | +503 | 377 | 515 | 0.09% | +138 |
| GENERAL ELECTRIC CO(GE) | 3,819 | 3,839 | +20 | 487 | 623 | 0.11% | +136 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 17,054 | 19,227 | +2,173 | 467 | 600 | 0.11% | +133 |
| MASTERCARD INCORPORATED(MA) | 3,136 | 3,174 | +38 | 1,338 | 1,468 | 0.26% | +130 |
| GLOBAL X FDS MSCI GREECE ETF | 31,175 | 31,311 | +136 | 1,155 | 1,283 | 0.23% | +128 |
| VANGUARD WHITEHALL FDS | 23,745 | 23,671 | -74 | 2,651 | 2,778 | 0.50% | +128 |
| WALMART INC(WMT) | 1,851 | 6,770 | +4,919 | 292 | 407 | 0.07% | +115 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 10,000 | +10,000 | 0 | 112 | 0.02% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,996 | 32,251 | +1,255 | 1,169 | 1,280 | 0.23% | +111 |
| ISHARES TR | 13,665 | 13,665 | 0 | 1,100 | 1,211 | 0.22% | +111 |
| ISHARES TR CORE HIGH DV ETF | 16,046 | 16,066 | +20 | 1,637 | 1,744 | 0.31% | +108 |
| ALPS ETF TR ALERIAN MLP | 13,915 | 14,638 | +723 | 592 | 696 | 0.12% | +104 |
| FIRST TR INTER DURATN PFD &(FPF) | 57,749 | 61,143 | +3,394 | 942 | 1,045 | 0.19% | +103 |