Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 33,972 | +33,972 | 0 | 1,724 | 1.40% | +1,724 |
| ISHARES TR | 52,304 | 55,505 | +3,201 | 9,095 | 10,369 | 8.44% | +1,274 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 143,706 | 156,192 | +12,486 | 7,901 | 9,037 | 7.36% | +1,136 |
| ISHARES TR | 63,929 | 64,446 | +517 | 7,847 | 8,704 | 7.08% | +857 |
| ISHARES TR | 96,382 | 95,372 | -1,010 | 7,238 | 8,053 | 6.55% | +815 |
| AMAZON COM INC(AMZN) | 21,842 | 21,777 | -65 | 3,319 | 3,928 | 3.20% | +609 |
| META PLATFORMS INC(META) | 4,554 | 4,240 | -314 | 1,612 | 2,059 | 1.68% | +447 |
| NVIDIA CORPORATION(NVDA) | 873 | 920 | +47 | 433 | 831 | 0.68% | +398 |
| SPDR S&P 500 ETF TR(SPY) | 6,880 | 6,980 | +100 | 3,270 | 3,651 | 2.97% | +381 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,815 | +1,815 | 0 | 371 | 0.30% | +371 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,350 | +6,350 | 0 | 319 | 0.26% | +319 |
| AMETEK INC | 36,066 | 34,208 | -1,858 | 5,947 | 6,257 | 5.09% | +310 |
| NEWMONT CORP(NEM) | 0 | 7,450 | +7,450 | 0 | 267 | 0.22% | +267 |
| EXXON MOBIL CORP | 12,394 | 12,734 | +340 | 1,239 | 1,480 | 1.20% | +241 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 230 | 0.19% | +230 |
| NETFLIX INC(NFLX) | 0 | 372 | +372 | 0 | 226 | 0.18% | +226 |
| DOVER CORP(DOV) | 10,722 | 10,561 | -161 | 1,649 | 1,871 | 1.52% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 1,701 | +1,701 | 0 | 217 | 0.18% | +217 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,600 | +4,600 | 0 | 216 | 0.18% | +216 |
| NXP SEMICONDUCTORS N V COM | 0 | 850 | +850 | 0 | 211 | 0.17% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,272 | 15,692 | +420 | 1,280 | 1,481 | 1.21% | +201 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,450 | +3,450 | 0 | 201 | 0.16% | +201 |
| RTX CORPORATION(RTX) | 11,065 | 11,501 | +436 | 931 | 1,122 | 0.91% | +191 |
| FIDELITY COVINGTON TRUST | 25,630 | 26,309 | +679 | 1,658 | 1,836 | 1.49% | +178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,594 | 1,697 | +103 | 407 | 544 | 0.44% | +137 |
| ALPHABET INC(GOOG) | 11,215 | 11,227 | +12 | 1,567 | 1,694 | 1.38% | +128 |
| GENERAL MTRS CO(GM) | 12,397 | 12,351 | -46 | 445 | 560 | 0.46% | +115 |
| GENERAL ELECTRIC CO(GE) | 2,681 | 2,595 | -86 | 342 | 456 | 0.37% | +113 |
| BANK NEW YORK MELLON CORP | 21,364 | 21,237 | -127 | 1,112 | 1,224 | 1.00% | +112 |
| NEXTERA ENERGY INC(NEE) | 7,670 | 8,920 | +1,250 | 466 | 570 | 0.46% | +104 |
| ALPHABET INC(GOOG) | 4,660 | 4,963 | +303 | 657 | 756 | 0.62% | +99 |
| MERCK & CO INC(MRK) | 8,242 | 7,529 | -713 | 899 | 993 | 0.81% | +95 |
| ISHARES TR | 9,315 | 9,315 | 0 | 980 | 1,074 | 0.87% | +94 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 2,171 | 0 | 407 | 494 | 0.40% | +88 |
| ISHARES TR | 2,533 | 2,534 | +1 | 768 | 854 | 0.70% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 6,635 | 6,410 | -225 | 409 | 494 | 0.40% | +85 |
| ENBRIDGE INC(ENB) | 7,727 | 9,827 | +2,100 | 278 | 356 | 0.29% | +77 |
| ISHARES TR | 6,300 | 6,300 | 0 | 499 | 575 | 0.47% | +76 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,568 | 1,396 | -172 | 782 | 857 | 0.70% | +75 |
| DOW INC(DOW) | 6,986 | 7,886 | +900 | 383 | 457 | 0.37% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,575 | 16,649 | +74 | 625 | 699 | 0.57% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,353 | 4,353 | 0 | 838 | 907 | 0.74% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,247 | 19,680 | -567 | 761 | 829 | 0.67% | +68 |
| LOEWS CORP(L) | 10,281 | 9,957 | -324 | 715 | 780 | 0.63% | +64 |
| ISHARES TR | 2,898 | 2,741 | -157 | 1,384 | 1,441 | 1.17% | +56 |
| CHEVRON CORP NEW(CVX) | 5,818 | 5,818 | 0 | 868 | 918 | 0.75% | +50 |
| PEPSICO INC(PEP) | 4,519 | 4,669 | +150 | 768 | 817 | 0.67% | +50 |
| PHILLIPS 66(PSX) | 1,800 | 1,765 | -35 | 240 | 288 | 0.23% | +49 |
| AT&T INC(T) | 69,698 | 69,172 | -526 | 1,170 | 1,217 | 0.99% | +48 |
| ENERGY TRANSFER L P(ET) | 21,572 | 21,905 | +333 | 298 | 345 | 0.28% | +47 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 278 | 322 | 0.26% | +44 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,894 | 8,794 | -100 | 544 | 587 | 0.48% | +43 |
| INVESCO QQQ TR | 1,106 | 1,115 | +9 | 453 | 495 | 0.40% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 864 | 861 | -3 | 459 | 500 | 0.41% | +41 |
| ALTRIA GROUP INC(MO) | 14,346 | 14,169 | -177 | 579 | 618 | 0.50% | +39 |
| ISHARES TR | 5,537 | 5,537 | 0 | 693 | 724 | 0.59% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,447 | 1,349 | -98 | 213 | 243 | 0.20% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,006 | 3,583 | -423 | 655 | 684 | 0.56% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 260 | 289 | 0.24% | +29 |
| SERVICENOW INC(NOW) | 500 | 500 | 0 | 353 | 381 | 0.31% | +28 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,939 | 2,939 | 0 | 377 | 404 | 0.33% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,863 | 2,863 | 0 | 208 | 234 | 0.19% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 557 | 0 | 270 | 292 | 0.24% | +22 |
| ADMA BIOLOGICS INC | 10,200 | 10,200 | 0 | 46 | 67 | 0.05% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 1,620 | 1,545 | -75 | 625 | 645 | 0.53% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 233 | 233 | 0 | 205 | 224 | 0.18% | +20 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,267 | 3,264 | -3 | 338 | 358 | 0.29% | +19 |
| BANK AMERICA CORP | 9,870 | 9,270 | -600 | 332 | 352 | 0.29% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 3,584 | 3,084 | -500 | 1,278 | 1,297 | 1.06% | +19 |
| ENTERGY CORP NEW(ETR) | 3,760 | 3,760 | 0 | 380 | 397 | 0.32% | +17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,351 | 3,337 | -14 | 599 | 614 | 0.50% | +14 |
| JOHNSON & JOHNSON(JNJ) | 7,045 | 7,073 | +28 | 1,105 | 1,119 | 0.91% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 911 | 911 | 0 | 497 | 511 | 0.42% | +14 |
| SPDR GOLD TR(GLD) | 2,009 | 1,934 | -75 | 384 | 398 | 0.32% | +14 |
| DEERE & CO(DE) | 3,040 | 2,990 | -50 | 1,216 | 1,228 | 1.00% | +13 |
| FORD MTR CO DEL(F) | 27,405 | 25,707 | -1,698 | 334 | 341 | 0.28% | +7 |
| BLACKROCK INC(BLK) | 415 | 411 | -4 | 337 | 343 | 0.28% | +6 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 274 | 279 | 0.23% | +5 |
| ISHARES TR | 3,413 | 3,390 | -23 | 370 | 375 | 0.30% | +5 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 66,666 | 66,666 | 0 | 405 | 404 | 0.33% | -1 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 309 | 308 | 0.25% | -1 |
| FUELCELL ENERGY INC(FCEL) | 12,700 | 12,700 | 0 | 20 | 15 | 0.01% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 711 | 711 | 0 | 210 | 202 | 0.16% | -8 |
| COTY INC(COTY) | 15,199 | 14,999 | -200 | 189 | 179 | 0.15% | -9 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 300 | 289 | 0.24% | -12 |
| ISHARES TR | 11,991 | 11,778 | -213 | 1,629 | 1,616 | 1.32% | -13 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,041 | 4,297 | -744 | 260 | 246 | 0.20% | -14 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 10,780 | 0 | 184 | 164 | 0.13% | -20 |
| PHILIP MORRIS INTL INC(PM) | 9,733 | 9,733 | 0 | 916 | 892 | 0.73% | -24 |
| MCDONALDS CORP(MCD) | 921 | 865 | -56 | 273 | 244 | 0.20% | -29 |
| PFIZER INC(PFE) | 18,397 | 17,897 | -500 | 530 | 497 | 0.40% | -33 |
| HOME DEPOT INC(HD) | 957 | 768 | -189 | 332 | 295 | 0.24% | -37 |
| AIR PRODS & CHEMS INC | 1,523 | 1,526 | +3 | 417 | 370 | 0.30% | -48 |
| MONDELEZ INTL INC(MDLZ) | 10,196 | 9,843 | -353 | 738 | 689 | 0.56% | -49 |
| MICROSOFT CORP(MSFT) | 10,230 | 8,995 | -1,235 | 3,847 | 3,784 | 3.08% | -63 |
| ISHARES TR | 2,790 | 2,122 | -668 | 277 | 208 | 0.17% | -69 |
| BECTON DICKINSON & CO(BDX) | 3,622 | 2,923 | -699 | 883 | 723 | 0.59% | -160 |
| INTEL CORP(INTC) | 4,799 | 0 | -4,799 | 241 | 0 | — | -241 |
| FIRST TR EXCHANGE-TRADED FD | 4,551 | 2,230 | -2,321 | 849 | 457 | 0.37% | -392 |
| DISNEY WALT CO(DIS) | 4,868 | 0 | -4,868 | 440 | 0 | — | -440 |