Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,704 | 59,239 | -23,465 | $39.31M | $29.97M | 12.70% | -$9.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,689 | 72,547 | +50,858 | $3.42M | $12.26M | 5.20% | +$8.84M |
| Apple Inc.(AAPL) | 110,377 | 52,075 | -58,302 | $21.25M | $9.97M | 4.23% | -$11.28M |
| Microsoft Corporation(MSFT) | 28,371 | 22,806 | -5,565 | $10.67M | $8.58M | 3.64% | -$2.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,553 | 29,106 | -93,447 | $23.59M | $5.60M | 2.37% | -$17.99M |
| Ishares TrRUSSELL 2000 ETF | 45,948 | 26,724 | -19,224 | $9.22M | $5.40M | 2.29% | -$3.82M |
| Ishares TrCORE S P500 ETF | 11,771 | 9,615 | -2,156 | $5.62M | $4.60M | 1.95% | -$1.02M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 60,741 | +60,741 | $0 | $4.33M | 1.84% | +$4.33M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 43,913 | +43,913 | $0 | $3.95M | 1.67% | +$3.95M |
| Invesco Qqq TrUNIT SER 1 | 44,568 | 9,385 | -35,183 | $18.25M | $3.86M | 1.63% | -$14.39M |
| JPMorgan Chase & Co.(JPM) | 27,972 | 21,571 | -6,401 | $4.76M | $3.67M | 1.56% | -$1.09M |
| Berkshire Hathaway Inc DelCL B | 10,501 | 9,163 | -1,338 | $3.75M | $3.29M | 1.39% | -$454.9K |
| Amazon.com, Inc.(AMZN) | 80,643 | 20,882 | -59,761 | $12.25M | $3.18M | 1.35% | -$9.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,936 | 13,693 | -25,243 | $7.44M | $2.73M | 1.16% | -$4.71M |
| Alphabet Inc.CL C(GOOG) | 9,893 | 18,903 | +9,010 | $1.39M | $2.66M | 1.13% | +$1.27M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 13,402 | +13,402 | $0 | $2.34M | 0.99% | +$2.34M |
| Ishares TrMSCI EAFE ETF | 3,320 | 29,696 | +26,376 | $250.2K | $2.24M | 0.95% | +$1.99M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,994 | 5,780 | -2,214 | $3.01M | $2.18M | 0.92% | -$834.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 96,558 | 15,431 | -81,127 | $13.17M | $2.11M | 0.89% | -$11.06M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 172,807 | 24,854 | -147,953 | $14.49M | $2.09M | 0.88% | -$12.40M |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,423 | 18,569 | -19,854 | $4.29M | $2.07M | 0.88% | -$2.21M |
| Vanguard Specialized FundsDIV APP ETF | 113,953 | 11,035 | -102,918 | $19.42M | $1.88M | 0.80% | -$17.54M |
| Sempra(SRE) | 0 | 23,828 | +23,828 | $0 | $1.78M | 0.75% | +$1.78M |
| NVIDIA Corporation(NVDA) | 12,894 | 3,229 | -9,665 | $6.39M | $1.70M | 0.72% | -$4.68M |
| Ishares TrRussell 1000 Growth ETF | 1,919 | 5,527 | +3,608 | $581.7K | $1.68M | 0.71% | +$1.09M |
| Intel Corporation(INTC) | 4,760 | 32,326 | +27,566 | $239.2K | $1.62M | 0.69% | +$1.39M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,218 | 32,883 | -7,335 | $1.74M | $1.57M | 0.67% | -$171.0K |
| Alphabet Inc.CL A(GOOG) | 43,579 | 11,142 | -32,437 | $6.09M | $1.56M | 0.66% | -$4.53M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 51,669 | 15,762 | -35,907 | $5.07M | $1.55M | 0.66% | -$3.52M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 268,499 | 40,194 | -228,305 | $10.10M | $1.51M | 0.64% | -$8.58M |
| Ishares TrNORTH AMERN NAT | 0 | 37,030 | +37,030 | $0 | $1.51M | 0.64% | +$1.51M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 186,750 | 16,462 | -170,288 | $17.07M | $1.50M | 0.64% | -$15.56M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 66,091 | 11,860 | -54,231 | $7.53M | $1.35M | 0.57% | -$6.18M |
| Broadcom Inc.(AVGO) | 1,470 | 1,146 | -324 | $1.64M | $1.28M | 0.54% | -$361.4K |
| Exxon Mobil Corp | 71,892 | 12,366 | -59,526 | $7.19M | $1.27M | 0.54% | -$5.92M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 313,715 | 49,349 | -264,366 | $8.04M | $1.27M | 0.54% | -$6.78M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,934 | 18,287 | +5,353 | $845.0K | $1.26M | 0.53% | +$411.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 38,227 | 36,466 | -1,761 | $1.27M | $1.21M | 0.51% | -$58.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 22,976 | +22,976 | $0 | $1.16M | 0.49% | +$1.16M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,066 | 13,972 | +7,906 | $473.3K | $1.16M | 0.49% | +$684.3K |
| Vanguard Index FdsSMALL CP ETF | 47,427 | 5,418 | -42,009 | $10.12M | $1.16M | 0.49% | -$8.96M |
| Ishares TrRUS 1000 ETF | 3,758 | 3,968 | +210 | $985.6K | $1.13M | 0.48% | +$148.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 132,082 | 45,771 | -86,311 | $3.27M | $1.13M | 0.48% | -$2.14M |
| Listed Fd TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 235,190 | 57,883 | -177,307 | $4.59M | $1.13M | 0.48% | -$3.46M |
| The Procter & Gamble Company(PG) | 13,317 | 7,674 | -5,643 | $1.95M | $1.13M | 0.48% | -$825.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 139,836 | 20,043 | -119,793 | $7.82M | $1.12M | 0.48% | -$6.69M |
| QUALCOMM Incorporated(QCOM) | 6,410 | 7,360 | +950 | $927.1K | $1.07M | 0.45% | +$140.7K |
| Tesla, Inc.(TSLA) | 6,986 | 4,193 | -2,793 | $1.74M | $1.03M | 0.44% | -$702.7K |
| Visa Inc.CL A(V) | 5,199 | 3,914 | -1,285 | $1.35M | $1.02M | 0.43% | -$331.9K |
| Ishares TrRUS MID CAP ETF | 0 | 12,070 | +12,070 | $0 | $1.01M | 0.43% | +$1.01M |
| Adobe Inc.(ADBE) | 1,315 | 1,689 | +374 | $784.6K | $1.01M | 0.43% | +$223.0K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 292,407 | 32,315 | -260,092 | $8.94M | $988.5K | 0.42% | -$7.96M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 71,497 | 19,021 | -52,476 | $3.69M | $983.0K | 0.42% | -$2.71M |
| Salesforce, Inc.(CRM) | 8,803 | 3,693 | -5,110 | $2.32M | $971.8K | 0.41% | -$1.34M |
| Palo Alto Networks, Inc.(PANW) | 10,295 | 3,284 | -7,011 | $3.04M | $968.4K | 0.41% | -$2.07M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 149,992 | 28,094 | -121,898 | $5.17M | $968.1K | 0.41% | -$4.20M |
| First Tr Morningstar Divid LSHS | 116,104 | 26,654 | -89,450 | $4.17M | $956.3K | 0.41% | -$3.21M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 158,822 | 27,457 | -131,365 | $5.40M | $936.2K | 0.40% | -$4.47M |
| Independence Realty Trust, Inc.(IRT) | 0 | 61,172 | +61,172 | $0 | $935.9K | 0.40% | +$935.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 41,542 | 37,059 | -4,483 | $1.05M | $933.9K | 0.40% | -$113.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,308 | 2,987 | -3,321 | $1.92M | $909.7K | 0.39% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 16,684 | 2,509 | -14,175 | $5.91M | $888.1K | 0.38% | -$5.02M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 14,954 | 7,542 | -7,412 | $1.76M | $887.9K | 0.38% | -$872.5K |
| Vanguard Index FdsTotal Stock Market | 32,392 | 3,602 | -28,790 | $7.68M | $883.7K | 0.37% | -$6.80M |
| AbbVie Inc.(ABBV) | 4,325 | 5,640 | +1,315 | $670.2K | $877.6K | 0.37% | +$207.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,005 | 5,756 | -11,249 | $2.51M | $861.4K | 0.37% | -$1.65M |
| American Centy Etf TrUS SML CP VALU | 33,529 | 9,429 | -24,100 | $3.01M | $846.7K | 0.36% | -$2.16M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 217,072 | 28,496 | -188,576 | $6.38M | $838.1K | 0.36% | -$5.55M |
| UnitedHealth Group Incorporated(UNH) | 4,559 | 1,584 | -2,975 | $2.40M | $834.2K | 0.35% | -$1.57M |
| KKR & Co. Inc.(KKR) | 0 | 9,953 | +9,953 | $0 | $824.6K | 0.35% | +$824.6K |
| Intuit Inc.(INTU) | 345 | 1,313 | +968 | $215.8K | $820.7K | 0.35% | +$604.9K |
| Ishares TrMBS ETF | 58,735 | 8,582 | -50,153 | $5.53M | $807.4K | 0.34% | -$4.72M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 209,437 | 19,994 | -189,443 | $8.46M | $807.4K | 0.34% | -$7.65M |
| Copart, Inc.(CPRT) | 44,553 | 16,155 | -28,398 | $2.18M | $791.6K | 0.34% | -$1.39M |
| McKesson Corporation(MCK) | 5,096 | 1,654 | -3,442 | $2.36M | $765.8K | 0.32% | -$1.59M |
| Costco Wholesale Corporation(COST) | 5,735 | 1,157 | -4,578 | $3.79M | $763.5K | 0.32% | -$3.02M |
| Ishares TrUS AER DEF ETF | 0 | 6,020 | +6,020 | $0 | $762.1K | 0.32% | +$762.1K |
| Quanta Svcs Inc | 7,604 | 3,486 | -4,118 | $1.64M | $752.3K | 0.32% | -$888.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,481 | 1,534 | -9,947 | $5.56M | $742.4K | 0.31% | -$4.81M |
| Halliburton Company(HAL) | 29,979 | 20,525 | -9,454 | $1.08M | $742.3K | 0.31% | -$341.5K |
| Clean Harbors, Inc.(CLH) | 9,229 | 4,248 | -4,981 | $1.61M | $741.2K | 0.31% | -$869.3K |
| Ishares TrMSCI Emerging Markets ETF | 34,072 | 18,139 | -15,933 | $1.37M | $730.3K | 0.31% | -$639.7K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 34,830 | 30,844 | -3,986 | $824.2K | $729.9K | 0.31% | -$94.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 228,204 | 24,038 | -204,166 | $6.62M | $697.6K | 0.30% | -$5.92M |
| The Walt Disney Company(DIS) | 4,651 | 7,490 | +2,839 | $420.0K | $676.3K | 0.29% | +$256.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 12,260 | +12,260 | $0 | $674.1K | 0.29% | +$674.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 288,053 | 23,600 | -264,453 | $8.23M | $674.0K | 0.29% | -$7.55M |
| The Hartford Insurance Group, Inc.(HIG) | 16,973 | 8,280 | -8,693 | $1.36M | $665.6K | 0.28% | -$698.7K |
| DexCom, Inc.(DXCM) | 17,427 | 5,164 | -12,263 | $2.16M | $640.8K | 0.27% | -$1.52M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 35,311 | 7,353 | -27,958 | $3.02M | $629.0K | 0.27% | -$2.39M |
| Workday, Inc.CL A(WDAY) | 7,430 | 2,247 | -5,183 | $2.05M | $620.3K | 0.26% | -$1.43M |
| International Business Machines Corporation(IBM) | 8,042 | 3,739 | -4,303 | $1.32M | $614.3K | 0.26% | -$701.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,579 | 3,633 | -13,946 | $2.96M | $612.4K | 0.26% | -$2.35M |
| Skechers U S A IncCL A | 18,940 | 9,542 | -9,398 | $1.18M | $594.8K | 0.25% | -$585.9K |
| American Express Company(AXP) | 0 | 3,167 | +3,167 | $0 | $593.3K | 0.25% | +$593.3K |
| Fiserv, Inc.(FISV) | 14,229 | 4,466 | -9,763 | $1.89M | $593.3K | 0.25% | -$1.30M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 42,343 | 12,978 | -29,365 | $1.89M | $579.1K | 0.25% | -$1.31M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 39,237 | 3,203 | -36,034 | $7.02M | $574.0K | 0.24% | -$6.44M |
| Jabil Inc.(JBL) | 9,849 | 4,489 | -5,360 | $1.25M | $571.9K | 0.24% | -$682.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,003 | 4,489 | -10,514 | $1.90M | $569.6K | 0.24% | -$1.33M |