Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 54,977 | +54,977 | 0 | 28,757 | 15.76% | +28,757 |
| WISDOMTREE TR(WT) | 0 | 270,477 | +270,477 | 0 | 20,608 | 11.30% | +20,608 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 393,348 | +393,348 | 0 | 16,564 | 9.08% | +16,564 |
| SPDR SER TR ST STR CONV ETF | 0 | 221,651 | +221,651 | 0 | 16,189 | 8.87% | +16,189 |
| INVESCO EXCH TRADED FD TR II | 28,505 | 1,373,724 | +1,345,219 | 327 | 16,320 | 8.95% | +15,993 |
| ISHARES TR | 40,601 | 41,253 | +652 | 19,392 | 21,688 | 11.89% | +2,296 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 503,946 | 504,196 | +250 | 16,756 | 18,423 | 10.10% | +1,667 |
| VANGUARD INDEX FDS | 30,336 | 29,828 | -508 | 7,196 | 7,752 | 4.25% | +556 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 11,784 | +11,784 | 0 | 362 | 0.20% | +362 |
| BOEING CO(BA) | 0 | 1,451 | +1,451 | 0 | 280 | 0.15% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,860 | +5,860 | 0 | 260 | 0.14% | +260 |
| NVIDIA CORPORATION(NVDA) | 670 | 636 | -34 | 332 | 575 | 0.31% | +243 |
| ISHARES TR | 0 | 3,457 | +3,457 | 0 | 210 | 0.12% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,348 | +1,348 | 0 | 205 | 0.11% | +205 |
| MICROSOFT CORP(MSFT) | 2,920 | 2,974 | +54 | 1,098 | 1,251 | 0.69% | +153 |
| ISHARES TR MSCI USA MMENTM | 7,541 | 6,964 | -577 | 1,183 | 1,305 | 0.72% | +122 |
| META PLATFORMS INC(META) | 861 | 860 | -1 | 305 | 418 | 0.23% | +113 |
| AMAZON COM INC(AMZN) | 2,214 | 2,338 | +124 | 336 | 422 | 0.23% | +85 |
| WISDOMTREE TR(WT) | 18,006 | 18,366 | +360 | 708 | 776 | 0.43% | +68 |
| OCEAN BIOMEDICAL INC | 0 | 16,627 | +16,627 | 0 | 63 | 0.03% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 627 | 671 | +44 | 224 | 282 | 0.15% | +59 |
| VANGUARD INDEX FDS | 1,591 | 1,594 | +3 | 347 | 382 | 0.21% | +35 |
| ALPHABET INC(GOOG) | 1,487 | 1,562 | +75 | 208 | 236 | 0.13% | +28 |
| HERON THERAPEUTICS INC | 22,145 | 22,145 | 0 | 38 | 61 | 0.03% | +24 |
| CYNGN INC | 0 | 30,081 | +30,081 | 0 | 5 | 0.00% | +5 |
| MOVANO INC | 0 | 10,559 | +10,559 | 0 | 4 | 0.00% | +4 |
| COEPTIS THERAPEUTICS HLDGS I | 0 | 10,463 | +10,463 | 0 | 3 | 0.00% | +3 |
| HYCROFT MINING HOLDING CORP | 10,312 | 0 | -10,312 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 4,742 | 4,742 | 0 | 501 | 500 | 0.27% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 2,288 | 2,288 | 0 | 212 | 210 | 0.12% | -1 |
| SPDR SER TR ST NUVE HIGH ETF | 37,311 | 36,681 | -630 | 944 | 942 | 0.52% | -2 |
| SPDR SER TR ST STR SP600 SML | 7,708 | 7,514 | -194 | 325 | 323 | 0.18% | -2 |
| ISHARES TR | 2,278 | 2,278 | 0 | 226 | 223 | 0.12% | -3 |
| COCA COLA CO(KO) | 13,608 | 12,919 | -689 | 802 | 790 | 0.43% | -12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,117 | 16,416 | -701 | 606 | 594 | 0.33% | -12 |
| ZEROFOX HLDGS INC | 18,968 | 0 | -18,968 | 17 | 0 | — | -17 |
| INVESCO EXCH TRADED FD TR II | 8,441 | 7,647 | -794 | 449 | 431 | 0.24% | -18 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,947 | 5,130 | -817 | 241 | 217 | 0.12% | -25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 10,720 | 9,483 | -1,237 | 908 | 877 | 0.48% | -31 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 405,536 | 408,507 | +2,971 | 9,960 | 9,927 | 5.44% | -33 |
| ISHARES TR MSCI USA MIN ETF | 30,233 | 27,718 | -2,515 | 2,359 | 2,317 | 1.27% | -42 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 53,792 | 50,770 | -3,022 | 1,097 | 1,027 | 0.56% | -70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,830 | 62,590 | -6,240 | 2,341 | 2,243 | 1.23% | -98 |
| SPDR SER TR ST STR P500ETF | 57,954 | 50,455 | -7,499 | 3,240 | 3,105 | 1.70% | -135 |
| APPLE INC(AAPL) | 6,056 | 5,979 | -77 | 1,166 | 1,025 | 0.56% | -141 |
| PIMCO MUN INCOME FD | 15,653 | 0 | -15,653 | 146 | 0 | — | -146 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 53,629 | 50,892 | -2,737 | 2,495 | 2,334 | 1.28% | -161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,860 | 0 | -5,860 | 244 | 0 | — | -244 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 22,257 | 0 | -22,257 | 272 | 0 | — | -272 |
| SCHWAB STRATEGIC TR | 4,072 | 0 | -4,072 | 310 | 0 | — | -310 |
| PIMCO DYNAMIC INCOME FD(PDI) | 43,412 | 22,750 | -20,662 | 779 | 439 | 0.24% | -340 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 11,784 | 0 | -11,784 | 362 | 0 | — | -362 |
| SPDR SER TR ST LON TREAS ETF | 545,905 | 0 | -545,905 | 15,842 | 0 | — | -15,842 |
| SPDR SER TR ST STR NUVEE ETF | 337,656 | 0 | -337,656 | 15,870 | 0 | — | -15,870 |
| VANECK ETF TRUST FALLEN ANGEL HG | 560,624 | 0 | -560,624 | 16,135 | 0 | — | -16,135 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 441,150 | 27,393 | -413,757 | 22,680 | 1,513 | 0.83% | -21,167 |
| INVESCO QQQ TR | 64,609 | 0 | -64,609 | 26,459 | 0 | — | -26,459 |