Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 2,131,325 | 2,442,426 | +311,101 | $56.5K | $68.6K | 36.01% | +$12.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 515,768 | 342,263 | -173,505 | $26.1K | $17.3K | 9.07% | -$8.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 440,583 | 278,310 | -162,273 | $22.1K | $14.0K | 7.37% | -$8.1K |
| NVIDIA Corporation(NVDA) | 12,374 | 13,263 | +889 | $6.1K | $12.0K | 6.29% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 42,078 | 48,452 | +6,374 | $5.9K | $7.3K | 3.84% | +$1.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 106,828 | 113,228 | +6,400 | $5.5K | $6.3K | 3.28% | +$762 |
| Verizon Communications Inc.(VZ) | 158,561 | 146,438 | -12,123 | $6.0K | $6.1K | 3.23% | +$167 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,347 | 22,424 | +77 | $4.3K | $4.7K | 2.45% | +$369 |
| Visa Inc.CL A(V) | 16,159 | 15,955 | -204 | $4.2K | $4.5K | 2.34% | +$246 |
| Exxon Mobil Corp | 38,248 | 37,945 | -303 | $3.8K | $4.4K | 2.32% | +$587 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,782 | 28,474 | +692 | $3.8K | $4.2K | 2.21% | +$417 |
| JPMorgan Chase & Co.(JPM) | 1,202 | 20,985 | +19,783 | $204 | $4.2K | 2.21% | +$4.0K |
| Mastercard IncorporatedCL A(MA) | 8,067 | 8,335 | +268 | $3.4K | $4.0K | 2.11% | +$573 |
| 3M Company(MMM) | 36,576 | 36,776 | +200 | $4.0K | $3.9K | 2.05% | -$98 |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 127,757 | 130,963 | +3,206 | $3.3K | $3.8K | 1.98% | +$485 |
| UnitedHealth Group Incorporated(UNH) | 6,451 | 6,991 | +540 | $3.4K | $3.5K | 1.82% | +$62 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 79,098 | 52,837 | -26,261 | $4.1K | $3.0K | 1.56% | -$1.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 158,941 | 36,047 | -122,894 | $9.5K | $2.1K | 1.13% | -$7.3K |
| Tesla, Inc.(TSLA) | 23,038 | 11,988 | -11,050 | $5.7K | $2.1K | 1.11% | -$3.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 56,693 | +56,693 | $0 | $2.0K | 1.04% | +$2.0K |
| Global X Fds1 3 MONTH T BILL | 27,721 | 60,550 | +32,829 | $694 | $1.5K | 0.80% | +$827 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,385 | 6,385 | 0 | $1.2K | $1.3K | 0.69% | +$93 |
| AT&T Inc.(T) | 57,920 | 58,301 | +381 | $972 | $1.0K | 0.54% | +$54 |
| Alphabet Inc.CL C(GOOG) | 5,100 | 5,100 | 0 | $719 | $777 | 0.41% | +$58 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,684 | 10,623 | -61 | $677 | $697 | 0.37% | +$20 |
| Meta Platforms, Inc.CL A(META) | 1,318 | 1,424 | +106 | $467 | $692 | 0.36% | +$225 |
| Blackstone Inc.(BX) | 4,610 | 4,551 | -59 | $604 | $598 | 0.31% | -$6 |
| TechnipFMC plc(FTI) | 20,487 | 20,487 | 0 | $413 | $514 | 0.27% | +$101 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 965 | 965 | 0 | $467 | $506 | 0.27% | +$39 |
| Altria Group, Inc.(MO) | 8,455 | 10,122 | +1,667 | $341 | $442 | 0.23% | +$101 |
| SoFi Technologies, Inc.(SOFI) | 58,981 | 58,827 | -154 | $587 | $429 | 0.23% | -$158 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,521 | 2,530 | +9 | $371 | $416 | 0.22% | +$45 |
| Broadcom Inc.(AVGO) | 323 | 308 | -15 | $361 | $408 | 0.21% | +$47 |
| PayPal Holdings, Inc.(PYPL) | 6,884 | 5,332 | -1,552 | $417 | $344 | 0.18% | -$73 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 19,116 | 19,116 | 0 | $331 | $342 | 0.18% | +$11 |
| PG&E Corporation(PCG) | 20,000 | 20,012 | +12 | $361 | $335 | 0.18% | -$26 |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 44,668 | 36,009 | -8,659 | $397 | $327 | 0.17% | -$70 |
| Chubb Limited COM | 1,254 | 1,068 | -186 | $283 | $277 | 0.15% | -$6 |
| Devon Energy Corporation(DVN) | 0 | 5,348 | +5,348 | $0 | $268 | 0.14% | +$268 |
| Linde plcSHS(LIN) | 583 | 574 | -9 | $239 | $266 | 0.14% | +$27 |
| AbbVie Inc.(ABBV) | 1,518 | 1,418 | -100 | $235 | $258 | 0.14% | +$23 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,361 | 1,361 | 0 | $243 | $250 | 0.13% | +$7 |
| W. P. Carey Inc.(WPC) | 4,086 | 4,086 | 0 | $265 | $231 | 0.12% | -$34 |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 11,826 | 11,826 | 0 | $171 | $182 | 0.10% | +$11 |
| Calamos Global Dynamic Income Fund(CHW) | 18,547 | 18,547 | 0 | $107 | $121 | 0.06% | +$14 |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 10,294 | 10,294 | 0 | $63 | $38 | 0.02% | -$25 |
| Advanced Micro Devices, Inc.(AMD) | 2,782 | 0 | -2,782 | $410 | $0 | — | -$410 |
| Amazon.com, Inc.(AMZN) | 46,265 | 0 | -46,265 | $7.0K | $0 | — | -$7.0K |
| American Centy Etf TrQUALITY PREFER | 258,105 | 0 | -258,105 | $9.3K | $0 | — | -$9.3K |
| Amgen Inc.(AMGN) | 1,412 | 0 | -1,412 | $407 | $0 | — | -$407 |
| Analog Devices, Inc.(ADI) | 1,244 | 0 | -1,244 | $247 | $0 | — | -$247 |
| Apple Inc.(AAPL) | 132,427 | 0 | -132,427 | $25.5K | $0 | — | -$25.5K |
| Automatic Data Processing In | 1,485 | 0 | -1,485 | $346 | $0 | — | -$346 |
| Berkshire Hathaway Inc DelCL B | 7,879 | 0 | -7,879 | $2.8K | $0 | — | -$2.8K |
| BlackRock, Inc.(BLK) | 292 | 0 | -292 | $237 | $0 | — | -$237 |
| The Boeing Company(BA) | 780 | 0 | -780 | $203 | $0 | — | -$203 |
| Cencora Inc | 2,228 | 0 | -2,228 | $458 | $0 | — | -$458 |
| Cisco Systems, Inc.(CSCO) | 4,333 | 0 | -4,333 | $219 | $0 | — | -$219 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,134 | 0 | -5,134 | $265 | $0 | — | -$265 |
| Genelux Corporation(GNLX) | 23,259 | 0 | -23,259 | $326 | $0 | — | -$326 |
| Invitae Corp | 12,000 | 0 | -12,000 | $8 | $0 | — | -$8 |