Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 503,313 | +503,313 | 0 | 25,312 | 16.82% | +25,312 |
| GOLDMAN SACHS ETF TR | 39,476 | 115,608 | +76,132 | 1,974 | 5,821 | 3.87% | +3,847 |
| ISHARES TR | 10,095 | 15,797 | +5,702 | 4,822 | 8,305 | 5.52% | +3,483 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 104,255 | 141,828 | +37,573 | 4,766 | 7,471 | 4.97% | +2,706 |
| ISHARES TR | 123,900 | 144,091 | +20,191 | 6,324 | 7,693 | 5.11% | +1,369 |
| FIRST TR EXCHANGE-TRADED FD | 64,207 | 68,367 | +4,160 | 6,157 | 7,233 | 4.81% | +1,076 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 74,885 | 100,323 | +25,438 | 2,087 | 2,954 | 1.96% | +867 |
| NVIDIA CORPORATION(NVDA) | 1,254 | 1,220 | -34 | 621 | 1,102 | 0.73% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 2,165 | 2,746 | +581 | 772 | 1,155 | 0.77% | +383 |
| MERCK & CO INC(MRK) | 7,496 | 8,583 | +1,087 | 817 | 1,133 | 0.75% | +315 |
| ELI LILLY & CO(LLY) | 996 | 1,115 | +119 | 581 | 867 | 0.58% | +287 |
| MICROSOFT CORP(MSFT) | 3,768 | 4,045 | +277 | 1,417 | 1,702 | 1.13% | +285 |
| ABBVIE INC(ABBV) | 3,671 | 4,546 | +875 | 569 | 828 | 0.55% | +259 |
| META PLATFORMS INC(META) | 1,615 | 1,699 | +84 | 572 | 825 | 0.55% | +253 |
| WASTE MGMT INC DEL(WM) | 2,702 | 3,457 | +755 | 484 | 737 | 0.49% | +253 |
| JPMORGAN CHASE & CO(JPM) | 4,069 | 4,678 | +609 | 692 | 937 | 0.62% | +245 |
| AMAZON COM INC(AMZN) | 4,216 | 4,900 | +684 | 641 | 884 | 0.59% | +243 |
| NETFLIX INC(NFLX) | 997 | 1,186 | +189 | 485 | 720 | 0.48% | +235 |
| EMERSON ELEC CO(EMR) | 0 | 2,031 | +2,031 | 0 | 230 | 0.15% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,098 | 11,779 | +3,681 | 416 | 639 | 0.42% | +223 |
| PROCTER AND GAMBLE CO(PG) | 4,575 | 5,473 | +898 | 670 | 888 | 0.59% | +218 |
| HERSHEY CO(HSY) | 1,843 | 2,873 | +1,030 | 344 | 559 | 0.37% | +215 |
| REPUBLIC SVCS INC(RSG) | 3,043 | 3,729 | +686 | 502 | 714 | 0.47% | +212 |
| WASTE CONNECTIONS INC(WCN) | 3,285 | 4,073 | +788 | 490 | 701 | 0.47% | +210 |
| NEXTERA ENERGY INC(NEE) | 5,781 | 8,768 | +2,987 | 351 | 560 | 0.37% | +209 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 207 | 0.14% | +207 |
| MASTERCARD INCORPORATED(MA) | 1,308 | 1,583 | +275 | 558 | 762 | 0.51% | +204 |
| REGENERON PHARMACEUTICALS(REGN) | 621 | 777 | +156 | 545 | 748 | 0.50% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,463 | 15,925 | +3,462 | 470 | 668 | 0.44% | +198 |
| PFIZER INC(PFE) | 14,130 | 21,742 | +7,612 | 407 | 603 | 0.40% | +197 |
| PEPSICO INC(PEP) | 4,180 | 5,174 | +994 | 710 | 906 | 0.60% | +196 |
| AT&T INC(T) | 30,315 | 39,953 | +9,638 | 509 | 703 | 0.47% | +194 |
| HOME DEPOT INC(HD) | 1,537 | 1,876 | +339 | 533 | 720 | 0.48% | +187 |
| COCA COLA CO(KO) | 11,691 | 14,255 | +2,564 | 689 | 872 | 0.58% | +183 |
| VISA INC(V) | 2,223 | 2,696 | +473 | 579 | 752 | 0.50% | +174 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,303 | 1,676 | +373 | 530 | 701 | 0.47% | +170 |
| ALPHABET INC(GOOG) | 3,801 | 4,633 | +832 | 531 | 699 | 0.46% | +168 |
| JOHNSON & JOHNSON(JNJ) | 4,031 | 5,039 | +1,008 | 632 | 797 | 0.53% | +165 |
| DUKE ENERGY CORP NEW(DUK) | 6,880 | 8,516 | +1,636 | 668 | 824 | 0.55% | +156 |
| MCDONALDS CORP(MCD) | 1,673 | 2,282 | +609 | 496 | 643 | 0.43% | +147 |
| CISCO SYS INC(CSCO) | 13,968 | 16,986 | +3,018 | 706 | 848 | 0.56% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 971 | 1,258 | +287 | 511 | 622 | 0.41% | +111 |
| APPLE INC(AAPL) | 5,211 | 6,389 | +1,178 | 1,003 | 1,096 | 0.73% | +92 |
| ISHARES TR MSCI USA MMENTM | 10,232 | 9,037 | -1,195 | 1,605 | 1,693 | 1.13% | +88 |
| ISHARES TR | 11,704 | 11,577 | -127 | 1,191 | 1,275 | 0.85% | +84 |
| ADOBE INC(ADBE) | 952 | 1,283 | +331 | 568 | 647 | 0.43% | +80 |
| EXXON MOBIL CORP | 4,825 | 4,803 | -22 | 482 | 558 | 0.37% | +76 |
| LOWES COS INC(LOW) | 2,172 | 2,172 | 0 | 483 | 553 | 0.37% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 2,286 | 2,286 | 0 | 516 | 577 | 0.38% | +61 |
| VANGUARD WELLINGTON FD | 2,279 | 2,520 | +241 | 262 | 320 | 0.21% | +58 |
| ISHARES TR | 1,529 | 1,529 | 0 | 464 | 515 | 0.34% | +52 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 199,412 | 190,091 | -9,321 | 10,964 | 10,999 | 7.31% | +35 |
| TRUIST FINL CORP(TFC) | 14,582 | 14,582 | 0 | 538 | 568 | 0.38% | +30 |
| WALMART INC(WMT) | 1,677 | 4,879 | +3,202 | 264 | 294 | 0.20% | +29 |
| ISHARES TR | 4,564 | 4,564 | 0 | 355 | 384 | 0.26% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 988 | 988 | 0 | 259 | 265 | 0.18% | +6 |
| ISHARES TR | 11,347 | 11,347 | 0 | 283 | 284 | 0.19% | +2 |
| ISHARES TR | 11,582 | 11,582 | 0 | 287 | 287 | 0.19% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 4,196 | 0 | -4,196 | 291 | 0 | — | -291 |
| ISHARES TR | 20,086 | 13,671 | -6,415 | 2,104 | 1,422 | 0.94% | -683 |
| SPDR GOLD TR(GLD) | 47,397 | 36,286 | -11,111 | 9,061 | 7,465 | 4.96% | -1,596 |
| ISHARES TR MSCI USA MIN ETF | 305,439 | 236,339 | -69,100 | 23,833 | 19,753 | 13.13% | -4,080 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 335,504 | 158,856 | -176,648 | 20,017 | 9,471 | 6.29% | -10,546 |