Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 235,368 | 235,704 | +336 | $11.37M | $11.43M | 4.85% | +$58.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 156,058 | 157,467 | +1,409 | $8.40M | $9.14M | 3.88% | +$743.5K |
| Vanguard Index FdsTotal Stock Market | 17,364 | 22,246 | +4,882 | $4.12M | $5.78M | 2.45% | +$1.66M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 122,407 | 122,477 | +70 | $5.64M | $5.66M | 2.40% | +$20.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,256 | 45,682 | +426 | $5.05M | $5.53M | 2.35% | +$475.1K |
| Amazon.com, Inc.(AMZN) | 26,124 | 29,473 | +3,349 | $3.97M | $5.32M | 2.26% | +$1.35M |
| The Procter & Gamble Company(PG) | 3,014 | 31,015 | +28,001 | $441.7K | $5.03M | 2.14% | +$4.59M |
| Vanguard World FdENERGY ETF ENERGY ETF | 37,451 | 38,143 | +692 | $4.39M | $5.02M | 2.13% | +$631.3K |
| Vanguard Index FdsVALUE ETF | 30,780 | 30,697 | -83 | $4.60M | $5.00M | 2.12% | +$397.7K |
| U.S. Bancorp(USB) | 108,894 | 110,194 | +1,300 | $4.71M | $4.93M | 2.09% | +$212.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,331 | 29,437 | +1,106 | $4.11M | $4.59M | 1.95% | +$481.2K |
| Apple Inc.(AAPL) | 25,555 | 26,559 | +1,004 | $4.92M | $4.55M | 1.93% | -$365.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 255,580 | 291,511 | +35,931 | $3.38M | $4.33M | 1.84% | +$950.9K |
| Invesco Qqq TrUNIT SER 1 | 8,046 | 8,429 | +383 | $3.30M | $3.74M | 1.59% | +$447.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,954 | 16,954 | 0 | $3.24M | $3.49M | 1.48% | +$246.7K |
| Occidental Petroleum Corporation(OXY) | 51,144 | 51,141 | -3 | $3.05M | $3.32M | 1.41% | +$269.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 165,219 | 168,784 | +3,565 | $2.86M | $3.02M | 1.28% | +$158.0K |
| Microsoft Corporation(MSFT) | 6,289 | 7,047 | +758 | $2.36M | $2.96M | 1.26% | +$600.3K |
| Deere & Company(DE) | 6,919 | 7,067 | +148 | $2.77M | $2.90M | 1.23% | +$136.3K |
| Eaton Vance Tax Advt Div Inc COM | 119,251 | 121,137 | +1,886 | $2.65M | $2.86M | 1.21% | +$205.5K |
| Alphabet Inc.CL A(GOOG) | 18,170 | 18,000 | -170 | $2.54M | $2.72M | 1.15% | +$178.6K |
| NVIDIA Corporation(NVDA) | 2,377 | 2,776 | +399 | $1.18M | $2.51M | 1.06% | +$1.33M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 85,040 | 86,306 | +1,266 | $2.45M | $2.50M | 1.06% | +$57.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 39,590 | 42,363 | +2,773 | $2.05M | $2.38M | 1.01% | +$333.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,563 | 4,943 | +1,380 | $1.56M | $2.38M | 1.01% | +$820.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,814 | 12,939 | +125 | $2.18M | $2.36M | 1.00% | +$179.2K |
| PepsiCo, Inc.(PEP) | 11,481 | 13,500 | +2,019 | $1.95M | $2.36M | 1.00% | +$412.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 100,402 | 96,047 | -4,355 | $2.13M | $2.26M | 0.96% | +$131.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 37,307 | 38,410 | +1,103 | $1.92M | $2.20M | 0.93% | +$275.0K |
| First Tr Value Line Divid InSHS SHS | 50,504 | 51,146 | +642 | $2.05M | $2.16M | 0.92% | +$111.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,522 | 7,827 | +1,305 | $1.64M | $2.12M | 0.90% | +$482.3K |
| Ishares TrCORE US AGGBD ET | 12,573 | 21,068 | +8,495 | $1.25M | $2.06M | 0.88% | +$815.6K |
| Ishares TrUS AER DEF ETF | 12,707 | 14,746 | +2,039 | $1.61M | $1.95M | 0.83% | +$336.8K |
| Blackstone Inc.(BX) | 12,486 | 14,251 | +1,765 | $1.63M | $1.87M | 0.79% | +$237.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,526 | 8,165 | +1,639 | $1.14M | $1.84M | 0.78% | +$695.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 119,464 | 120,848 | +1,384 | $1.74M | $1.83M | 0.78% | +$93.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,206 | 15,310 | +104 | $1.58M | $1.80M | 0.76% | +$220.4K |
| Kinder Morgan, Inc.(KMI) | 99,280 | 97,880 | -1,400 | $1.75M | $1.80M | 0.76% | +$43.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,035 | 8,709 | -326 | $1.73M | $1.78M | 0.75% | +$52.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 132,765 | 112,922 | -19,843 | $1.94M | $1.72M | 0.73% | -$214.8K |
| The Gabelli Equity Trust Inc.(GAB) | 285,863 | 295,814 | +9,951 | $1.45M | $1.63M | 0.69% | +$180.7K |
| Ishares TrPFD AND INCM SEC | 47,113 | 50,207 | +3,094 | $1.47M | $1.62M | 0.69% | +$148.7K |
| JPMorgan Chase & Co.(JPM) | 7,999 | 7,984 | -15 | $1.36M | $1.60M | 0.68% | +$238.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,164 | 12,646 | +1,482 | $1.00M | $1.45M | 0.62% | +$449.9K |
| Ishares TrCORE S P500 ETF | 2,684 | 2,684 | 0 | $1.28M | $1.41M | 0.60% | +$129.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,655 | 5,186 | -1,469 | $1.61M | $1.35M | 0.57% | -$257.0K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 58,149 | 68,529 | +10,380 | $1.07M | $1.27M | 0.54% | +$197.3K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 24,526 | 22,633 | -1,893 | $1.37M | $1.27M | 0.54% | -$104.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,559 | 29,366 | +8,807 | $773.0K | $1.24M | 0.52% | +$463.9K |
| Broadcom Inc.(AVGO) | 888 | 917 | +29 | $991.1K | $1.22M | 0.52% | +$224.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,979 | 23,981 | +2 | $1.15M | $1.20M | 0.51% | +$54.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 31,413 | 28,287 | -3,126 | $1.32M | $1.19M | 0.51% | -$126.0K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 10,489 | 10,633 | +144 | $1.07M | $1.18M | 0.50% | +$105.9K |
| Vanguard World FdEXTENDED DUR | 12,500 | 15,086 | +2,586 | $1.01M | $1.16M | 0.49% | +$142.7K |
| Phillips Edison & Company, Inc.(PECO) | 30,456 | 31,142 | +686 | $1.11M | $1.12M | 0.47% | +$6.0K |
| Blackrock Core Bd TrSHS BEN INT | 84,814 | 99,208 | +14,394 | $925.3K | $1.07M | 0.45% | +$146.1K |
| Devon Energy Corporation(DVN) | 21,382 | 21,241 | -141 | $968.6K | $1.07M | 0.45% | +$97.2K |
| Chevron Corporation(CVX) | 6,288 | 6,735 | +447 | $937.9K | $1.06M | 0.45% | +$124.4K |
| Vanguard Index FdsGROWTH ETF | 2,371 | 3,031 | +660 | $737.0K | $1.04M | 0.44% | +$306.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 31,287 | 33,492 | +2,205 | $961.4K | $1.03M | 0.44% | +$66.1K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 49,452 | 47,649 | -1,803 | $1.02M | $1.01M | 0.43% | -$12.0K |
| Global X FdsUS PFD ETF US PFD ETF | 49,959 | 49,123 | -836 | $969.2K | $990.3K | 0.42% | +$21.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 56,631 | 56,091 | -540 | $954.8K | $971.5K | 0.41% | +$16.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,558 | 14,610 | +52 | $921.9K | $959.2K | 0.41% | +$37.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,921 | 6,576 | +655 | $811.6K | $937.7K | 0.40% | +$126.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,414 | 15,980 | -434 | $902.4K | $924.6K | 0.39% | +$22.1K |
| RTX Corporation(RTX) | 8,755 | 9,442 | +687 | $736.6K | $920.9K | 0.39% | +$184.2K |
| Ishares TrMRGSTR MD CP GRW | 9,567 | 12,927 | +3,360 | $616.6K | $913.6K | 0.39% | +$297.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 14,855 | +14,855 | $0 | $896.1K | 0.38% | +$896.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 18,550 | 29,311 | +10,761 | $559.8K | $893.3K | 0.38% | +$333.4K |
| AbbVie Inc.(ABBV) | 4,632 | 4,905 | +273 | $717.8K | $893.2K | 0.38% | +$175.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 77,623 | 72,625 | -4,998 | $890.3K | $862.8K | 0.37% | -$27.6K |
| Starwood Property Trust, Inc.(STWD) | 41,273 | 41,148 | -125 | $867.6K | $836.5K | 0.35% | -$31.0K |
| First Tr Nasdaq 100 Tech IndSHS | 4,531 | 4,330 | -201 | $795.1K | $825.7K | 0.35% | +$30.5K |
| Archer Daniels Midland Co | 6,540 | 13,094 | +6,554 | $472.3K | $822.4K | 0.35% | +$350.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 16,577 | 15,255 | -1,322 | $866.8K | $815.3K | 0.35% | -$51.5K |
| Ares Capital Corporation(ARCC) | 26,703 | 38,283 | +11,580 | $534.9K | $797.0K | 0.34% | +$262.2K |
| Johnson & Johnson(JNJ) | 3,933 | 5,004 | +1,071 | $616.5K | $791.6K | 0.34% | +$175.1K |
| First Tr Morningstar Divid LSHS | 20,919 | 19,145 | -1,774 | $750.6K | $736.7K | 0.31% | -$13.9K |
| Eli Lilly and Company(LLY) | 884 | 940 | +56 | $515.4K | $731.4K | 0.31% | +$216.0K |
| Bank America Corp | 19,173 | 19,135 | -38 | $645.6K | $725.6K | 0.31% | +$80.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 24,958 | 23,543 | -1,415 | $731.5K | $700.4K | 0.30% | -$31.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 18,330 | 17,407 | -923 | $631.7K | $693.0K | 0.29% | +$61.3K |
| Ishares TrRUSSELL 2000 ETF | 3,015 | 3,262 | +247 | $605.2K | $686.0K | 0.29% | +$80.7K |
| Exxon Mobil Corp | 5,364 | 5,886 | +522 | $536.3K | $684.1K | 0.29% | +$147.8K |
| Cisco Systems, Inc.(CSCO) | 13,136 | 13,132 | -4 | $663.6K | $655.4K | 0.28% | -$8.2K |
| Ameriprise Financial, Inc.(AMP) | 1,577 | 1,482 | -95 | $598.9K | $649.8K | 0.28% | +$50.9K |
| Alphabet Inc.CL C(GOOG) | 4,262 | 4,262 | 0 | $600.6K | $648.9K | 0.28% | +$48.3K |
| Merck & Co., Inc.(MRK) | 4,847 | 4,913 | +66 | $528.4K | $648.2K | 0.28% | +$119.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 31,114 | 27,276 | -3,838 | $698.2K | $647.0K | 0.27% | -$51.2K |
| Berkshire Hathaway Inc DelCL B | 1,415 | 1,515 | +100 | $504.7K | $637.1K | 0.27% | +$132.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,794 | 17,694 | -100 | $605.2K | $634.2K | 0.27% | +$29.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,686 | 2,686 | 0 | $589.8K | $633.3K | 0.27% | +$43.6K |
| T. Rowe Price Group, Inc.(TROW) | 5,821 | 5,162 | -659 | $626.8K | $629.4K | 0.27% | +$2.5K |
| QUALCOMM Incorporated(QCOM) | 3,754 | 3,662 | -92 | $543.0K | $620.0K | 0.26% | +$77.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 82,974 | 84,119 | +1,145 | $560.9K | $604.8K | 0.26% | +$43.9K |
| Northrop Grumman Corporation(NOC) | 960 | 1,256 | +296 | $449.6K | $601.4K | 0.26% | +$151.8K |
| Vanguard Index FdsSMALL CP ETF | 2,562 | 2,562 | 0 | $546.6K | $585.7K | 0.25% | +$39.2K |
| Vanguard Index FdsMID CAP ETF | 2,282 | 2,286 | +4 | $531.0K | $571.2K | 0.24% | +$40.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,516 | +12,516 | $0 | $566.7K | 0.24% | +$566.7K |