Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 101,173 | +101,173 | 0 | 9,573 | 5.72% | +9,573 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 74,961 | +74,961 | 0 | 6,881 | 4.11% | +6,881 |
| ISHARES TR | 35,247 | 37,958 | +2,711 | 16,835 | 19,956 | 11.92% | +3,121 |
| ISHARES TR MSCI USA QLT FCT | 46,027 | 49,099 | +3,072 | 6,772 | 8,069 | 4.82% | +1,297 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 224,207 | 237,112 | +12,905 | 10,318 | 11,393 | 6.80% | +1,075 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 88,650 | 91,299 | +2,649 | 5,127 | 6,147 | 3.67% | +1,020 |
| NVIDIA CORPORATION(NVDA) | 3,506 | 3,032 | -474 | 1,736 | 2,739 | 1.64% | +1,003 |
| AMAZON COM INC(AMZN) | 19,536 | 21,712 | +2,176 | 2,968 | 3,916 | 2.34% | +948 |
| MICROSOFT CORP(MSFT) | 16,675 | 17,069 | +394 | 6,270 | 7,181 | 4.29% | +911 |
| META PLATFORMS INC(META) | 4,058 | 4,568 | +510 | 1,437 | 2,218 | 1.32% | +782 |
| VISA INC(V) | 3,047 | 5,592 | +2,545 | 793 | 1,561 | 0.93% | +767 |
| ALPHABET INC(GOOG) | 9,417 | 13,700 | +4,283 | 1,327 | 2,086 | 1.25% | +759 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 82,701 | 85,758 | +3,057 | 5,999 | 6,744 | 4.03% | +745 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 130,791 | 146,901 | +16,110 | 5,484 | 6,186 | 3.69% | +702 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 162,444 | 165,617 | +3,173 | 8,931 | 9,583 | 5.72% | +651 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 58,371 | 62,561 | +4,190 | 4,941 | 5,580 | 3.33% | +640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,952 | +1,952 | 0 | 626 | 0.37% | +626 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 570 | +570 | 0 | 553 | 0.33% | +553 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,614 | +2,614 | 0 | 472 | 0.28% | +472 |
| INTUITIVE SURGICAL INC | 746 | 1,692 | +946 | 252 | 675 | 0.40% | +424 |
| ELI LILLY & CO(LLY) | 848 | 1,176 | +328 | 495 | 915 | 0.55% | +421 |
| COSTCO WHSL CORP NEW(COST) | 0 | 508 | +508 | 0 | 372 | 0.22% | +372 |
| ISHARES TR | 34,292 | 35,261 | +969 | 4,341 | 4,652 | 2.78% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 4,119 | 4,956 | +837 | 2,168 | 2,452 | 1.46% | +283 |
| PIMCO DYNAMIC INCOME FD(PDI) | 38,030 | 49,685 | +11,655 | 683 | 958 | 0.57% | +276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 467 | +467 | 0 | 271 | 0.16% | +271 |
| SYNOPSYS INC(SNPS) | 0 | 467 | +467 | 0 | 267 | 0.16% | +267 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71 | +71 | 0 | 259 | 0.15% | +259 |
| TJX COS INC NEW(TJX) | 2,179 | 4,406 | +2,227 | 204 | 447 | 0.27% | +242 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,324 | +1,324 | 0 | 232 | 0.14% | +232 |
| WALMART INC(WMT) | 4,699 | 16,157 | +11,458 | 741 | 972 | 0.58% | +231 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 14,950 | +14,950 | 0 | 721 | 0.43% | +721 |
| MORGAN STANLEY(MS) | 0 | 2,261 | +2,261 | 0 | 213 | 0.13% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 1,028 | +1,028 | 0 | 207 | 0.12% | +207 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 203 | 0.12% | +203 |
| NETFLIX INC(NFLX) | 576 | 780 | +204 | 280 | 474 | 0.28% | +194 |
| EATON VANCE TAX ADVT DIV INC COM | 80,940 | 84,116 | +3,176 | 1,801 | 1,985 | 1.19% | +184 |
| CATERPILLAR INC(CAT) | 1,301 | 1,543 | +242 | 385 | 566 | 0.34% | +181 |
| ENPRO INC(NPO) | 3,490 | 4,293 | +803 | 547 | 725 | 0.43% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 1,418 | 1,624 | +206 | 674 | 849 | 0.51% | +175 |
| ABBVIE INC(ABBV) | 1,939 | 2,593 | +654 | 300 | 472 | 0.28% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,765 | 12,238 | +2,473 | 368 | 514 | 0.31% | +145 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 220,464 | 223,474 | +3,010 | 10,055 | 10,181 | 6.08% | +126 |
| BLACKROCK CR ALLOCATION INCO | 0 | 11,444 | +11,444 | 0 | 122 | 0.07% | +122 |
| INVESCO QQQ TR | 571 | 783 | +212 | 234 | 348 | 0.21% | +114 |
| CALAMOS GBL DYN INCOME FUND | 0 | 16,435 | +16,435 | 0 | 107 | 0.06% | +107 |
| AXON ENTERPRISE INC(AXON) | 1,950 | 1,950 | 0 | 504 | 610 | 0.36% | +106 |
| EXXON MOBIL CORP | 0 | 6,572 | +6,572 | 0 | 764 | 0.46% | +764 |
| S&P GLOBAL INC(SPGI) | 686 | 937 | +251 | 302 | 399 | 0.24% | +96 |
| BROADCOM INC(AVGO) | 682 | 646 | -36 | 761 | 856 | 0.51% | +95 |
| PIONEER HIGH INCOME FUND INC | 27,924 | 37,694 | +9,770 | 200 | 289 | 0.17% | +89 |
| PROGRESSIVE CORP(PGR) | 1,545 | 1,552 | +7 | 246 | 321 | 0.19% | +75 |
| E L F BEAUTY INC(ELF) | 2,213 | 1,943 | -270 | 319 | 381 | 0.23% | +61 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 24,362 | 27,404 | +3,042 | 241 | 298 | 0.18% | +57 |
| MASTERCARD INCORPORATED(MA) | 3,040 | 2,810 | -230 | 1,297 | 1,353 | 0.81% | +56 |
| PIONEER NAT RES CO | 1,229 | 1,263 | +34 | 276 | 332 | 0.20% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,678 | +1,678 | 0 | 320 | 0.19% | +320 |
| PFIZER INC(PFE) | 16,178 | 18,310 | +2,132 | 466 | 508 | 0.30% | +42 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,042 | 12,518 | -524 | 798 | 836 | 0.50% | +38 |
| MERCK & CO INC(MRK) | 4,713 | 4,175 | -538 | 514 | 551 | 0.33% | +37 |
| SERVICENOW INC(NOW) | 408 | 426 | +18 | 288 | 325 | 0.19% | +36 |
| SALESFORCE INC(CRM) | 926 | 904 | -22 | 244 | 272 | 0.16% | +29 |
| ALPHABET INC(GOOG) | 2,887 | 2,845 | -42 | 403 | 429 | 0.26% | +26 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 30,676 | 30,925 | +249 | 582 | 608 | 0.36% | +26 |
| ISHARES TR | 2,733 | 2,735 | +2 | 205 | 231 | 0.14% | +26 |
| INTUIT(INTU) | 785 | 793 | +8 | 491 | 515 | 0.31% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 494 | 494 | 0 | 251 | 275 | 0.16% | +24 |
| SPDR SER TR ST STR SP500FF | 5,449 | 5,449 | 0 | 211 | 233 | 0.14% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 1,932 | +1,932 | 0 | 305 | 0.18% | +305 |
| ISHARES TR | 2,483 | 2,483 | 0 | 291 | 306 | 0.18% | +15 |
| LIBERTY ALL STAR EQUITY FD(USA) | 11,814 | 12,407 | +593 | 75 | 89 | 0.05% | +13 |
| M & T BK CORP(MTB) | 1,570 | 1,570 | 0 | 215 | 228 | 0.14% | +13 |
| VANGUARD WHITEHALL FDS | 1,964 | 1,920 | -44 | 219 | 232 | 0.14% | +13 |
| WESTERN ASSET HIGH INCOM FD | 18,942 | 23,816 | +4,874 | 94 | 106 | 0.06% | +13 |
| ISHARES TR | 2,338 | 2,224 | -114 | 213 | 224 | 0.13% | +11 |
| EQUINIX INC(EQIX) | 403 | 406 | +3 | 325 | 335 | 0.20% | +10 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,015 | 20,046 | +31 | 189 | 196 | 0.12% | +8 |
| AT&T INC(T) | 10,166 | 10,053 | -113 | 171 | 177 | 0.11% | +6 |
| BGC GROUP INC | 10,119 | 10,119 | 0 | 73 | 79 | 0.05% | +6 |
| VOYA GLBL EQTY DIV & PREM OP COM | 14,458 | 14,458 | 0 | 72 | 77 | 0.05% | +5 |
| ISHARES TR | 0 | 8,410 | +8,410 | 0 | 521 | 0.31% | +521 |
| HOME DEPOT INC(HD) | 2,037 | 1,850 | -187 | 706 | 710 | 0.42% | +4 |
| VIRTUS CONVERTIBLE & INC FD | 24,268 | 24,564 | +296 | 72 | 73 | 0.04% | +1 |
| PIMCO STRATEGIC INCOME FD | 14,343 | 14,348 | +5 | 87 | 87 | 0.05% | 0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,103 | 10,118 | +15 | 124 | 122 | 0.07% | -1 |
| GABELLI DIVID & INCOME TR COM | 11,292 | 10,398 | -894 | 244 | 239 | 0.14% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,745 | 2,442 | -303 | 402 | 396 | 0.24% | -6 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,777 | +3,777 | 0 | 214 | 0.13% | +214 |
| JPMORGAN CHASE & CO(JPM) | 5,666 | 4,746 | -920 | 964 | 951 | 0.57% | -13 |
| WISDOMTREE TR(WT) | 0 | 9,701 | +9,701 | 0 | 201 | 0.12% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,651 | +2,651 | 0 | 250 | 0.15% | +250 |
| COCA COLA CO(KO) | 5,280 | 4,429 | -851 | 311 | 271 | 0.16% | -40 |
| CISCO SYS INC(CSCO) | 6,138 | 5,322 | -816 | 310 | 266 | 0.16% | -44 |
| MCDONALDS CORP(MCD) | 1,821 | 1,720 | -101 | 540 | 485 | 0.29% | -55 |
| JOHNSON & JOHNSON(JNJ) | 3,440 | 3,051 | -389 | 539 | 483 | 0.29% | -57 |
| MONDELEZ INTL INC(MDLZ) | 6,422 | 5,736 | -686 | 465 | 402 | 0.24% | -64 |
| PEPSICO INC(PEP) | 1,802 | 1,370 | -432 | 306 | 240 | 0.14% | -66 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 703 | +703 | 0 | 320 | 0.19% | +320 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,734 | +2,734 | 0 | 209 | 0.12% | +209 |
| COMCAST CORP NEW(CCZ) | 8,455 | 6,328 | -2,127 | 371 | 274 | 0.16% | -96 |