Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MARK FO DIVI ETF | 2,131,325 | 2,442,426 | +311,101 | 57 | 69 | 36.01% | +12 |
| NVIDIA CORPORATION(NVDA) | 12,374 | 13,263 | +889 | 6 | 12 | 6.29% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,202 | 20,985 | +19,783 | 0 | 4 | 2.21% | +4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 56,693 | +56,693 | 0 | 2 | 1.04% | +2 |
| ALPHABET INC(GOOG) | 42,078 | 48,452 | +6,374 | 6 | 7 | 3.84% | +1 |
| GLOBAL X FDS | 27,721 | 60,550 | +32,829 | 1 | 2 | 0.80% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 106,828 | 113,228 | +6,400 | 5 | 6 | 3.28% | +1 |
| EXXON MOBIL CORP | 38,248 | 37,945 | -303 | 4 | 4 | 2.32% | +1 |
| MASTERCARD INCORPORATED(MA) | 8,067 | 8,335 | +268 | 3 | 4 | 2.11% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 127,757 | 130,963 | +3,206 | 3 | 4 | 1.98% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,782 | 28,474 | +692 | 4 | 4 | 2.21% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,347 | 22,424 | +77 | 4 | 5 | 2.45% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,348 | +5,348 | 0 | 0 | 0.14% | 0 |
| VISA INC(V) | 16,159 | 15,955 | -204 | 4 | 4 | 2.34% | 0 |
| META PLATFORMS INC(META) | 1,318 | 1,424 | +106 | 0 | 1 | 0.36% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,561 | 146,438 | -12,123 | 6 | 6 | 3.23% | 0 |
| ALTRIA GROUP INC(MO) | 8,455 | 10,122 | +1,667 | 0 | 0 | 0.23% | 0 |
| TECHNIPFMC PLC(FTI) | 20,487 | 20,487 | 0 | 0 | 1 | 0.27% | 0 |
| SPDR GOLD TR(GLD) | 6,385 | 6,385 | 0 | 1 | 1 | 0.69% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,451 | 6,991 | +540 | 3 | 3 | 1.82% | 0 |
| ALPHABET INC(GOOG) | 5,100 | 5,100 | 0 | 1 | 1 | 0.41% | 0 |
| AT&T INC(T) | 57,920 | 58,301 | +381 | 1 | 1 | 0.54% | 0 |
| BROADCOM INC(AVGO) | 323 | 308 | -15 | 0 | 0 | 0.21% | 0 |
| ISHARES TR MSCI USA QLT FCT | 2,521 | 2,530 | +9 | 0 | 0 | 0.22% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 965 | 965 | 0 | 0 | 1 | 0.27% | 0 |
| LINDE PLC(LIN) | 583 | 574 | -9 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 1,518 | 1,418 | -100 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,684 | 10,623 | -61 | 1 | 1 | 0.37% | 0 |
| CALAMOS GBL DYN INCOME FUND | 18,547 | 18,547 | 0 | 0 | 0 | 0.06% | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | 11,826 | 11,826 | 0 | 0 | 0 | 0.10% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 19,116 | 19,116 | 0 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,361 | 1,361 | 0 | 0 | 0 | 0.13% | 0 |
| BLACKSTONE INC(BX) | 4,610 | 4,551 | -59 | 1 | 1 | 0.31% | -0 |
| CHUBB LIMITED COM | 1,254 | 1,068 | -186 | 0 | 0 | 0.15% | -0 |
| INVITAE CORP | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 10,294 | 10,294 | 0 | 0 | 0 | 0.02% | -0 |
| PG&E CORP(PCG) | 20,000 | 20,012 | +12 | 0 | 0 | 0.18% | -0 |
| WP CAREY INC(WPC) | 4,086 | 4,086 | 0 | 0 | 0 | 0.12% | -0 |
| BLACKROCK RES & COMMODITIES(BCX) | 44,668 | 36,009 | -8,659 | 0 | 0 | 0.17% | -0 |
| PAYPAL HLDGS INC(PYPL) | 6,884 | 5,332 | -1,552 | 0 | 0 | 0.18% | -0 |
| 3M CO(MMM) | 36,576 | 36,776 | +200 | 4 | 4 | 2.05% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,981 | 58,827 | -154 | 1 | 0 | 0.23% | -0 |
| BOEING CO(BA) | 780 | 0 | -780 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 4,333 | 0 | -4,333 | 0 | 0 | — | -0 |
| BLACKROCK INC(BLK) | 292 | 0 | -292 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 1,244 | 0 | -1,244 | 0 | 0 | — | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,134 | 0 | -5,134 | 0 | 0 | — | -0 |
| GENELUX CORPORATION | 23,259 | 0 | -23,259 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,485 | 0 | -1,485 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 1,412 | 0 | -1,412 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,782 | 0 | -2,782 | 0 | 0 | — | -0 |
| CENCORA INC | 2,228 | 0 | -2,228 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 79,098 | 52,837 | -26,261 | 4 | 3 | 1.56% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 7,879 | 0 | -7,879 | 3 | 0 | — | -3 |
| TESLA INC(TSLA) | 23,038 | 11,988 | -11,050 | 6 | 2 | 1.11% | -4 |
| AMAZON COM INC(AMZN) | 46,265 | 0 | -46,265 | 7 | 0 | — | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 158,941 | 36,047 | -122,894 | 9 | 2 | 1.13% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 440,583 | 278,310 | -162,273 | 22 | 14 | 7.37% | -8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 515,768 | 342,263 | -173,505 | 26 | 17 | 9.07% | -9 |
| AMERICAN CENTY ETF TR | 258,105 | 0 | -258,105 | 9 | 0 | — | -9 |
| APPLE INC(AAPL) | 132,427 | 0 | -132,427 | 25 | 0 | — | -25 |