Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 26,490 | 26,658 | +168 | $7.83M | $9.77M | 4.58% | +$1.94M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 119,908 | 119,049 | -859 | $7.80M | $8.71M | 4.08% | +$907.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 129,296 | 128,063 | -1,233 | $7.23M | $7.88M | 3.69% | +$652.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 132,504 | 130,159 | -2,345 | $6.18M | $6.52M | 3.06% | +$342.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 123,339 | 119,968 | -3,371 | $6.20M | $6.05M | 2.84% | -$142.9K |
| Microsoft Corporation(MSFT) | 9,578 | 10,685 | +1,107 | $3.60M | $4.50M | 2.11% | +$893.9K |
| Ishares TrMSCI All Country World Index ETF | 40,910 | 40,521 | -389 | $4.16M | $4.46M | 2.09% | +$299.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 74,870 | 75,326 | +456 | $3.89M | $4.38M | 2.05% | +$484.7K |
| Chevron Corporation(CVX) | 26,104 | 27,639 | +1,535 | $3.89M | $4.36M | 2.04% | +$466.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,388 | 72,865 | -523 | $4.03M | $4.22M | 1.98% | +$181.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 152,093 | 154,892 | +2,799 | $3.90M | $3.92M | 1.83% | +$16.0K |
| Apple Inc.(AAPL) | 20,963 | 20,664 | -299 | $4.04M | $3.54M | 1.66% | -$492.5K |
| Ishares TrCORE LT USDB ETF | 64,277 | 65,603 | +1,326 | $3.38M | $3.35M | 1.57% | -$26.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 79,162 | 81,936 | +2,774 | $3.10M | $3.34M | 1.56% | +$233.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,116 | 30,167 | +51 | $2.52M | $2.85M | 1.33% | +$323.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 41,863 | 47,518 | +5,655 | $2.17M | $2.71M | 1.27% | +$537.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,254 | 5,354 | +100 | $2.29M | $2.57M | 1.21% | +$278.9K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 45,536 | +45,536 | $0 | $2.27M | 1.06% | +$2.27M |
| Ishares TrCRE U S REIT ETF | 42,720 | 41,916 | -804 | $2.32M | $2.26M | 1.06% | -$64.2K |
| Amazon.com, Inc.(AMZN) | 11,563 | 12,212 | +649 | $1.76M | $2.20M | 1.03% | +$445.9K |
| Ishares Tr1 3 YR TREAS BD | 25,187 | 25,817 | +630 | $2.07M | $2.11M | 0.99% | +$45.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,292 | 17,417 | +2,125 | $1.71M | $2.11M | 0.99% | +$400.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 49,390 | +49,390 | $0 | $2.07M | 0.97% | +$2.07M |
| Invesco Qqq TrUNIT SER 1 | 4,732 | 4,617 | -115 | $1.94M | $2.05M | 0.96% | +$112.2K |
| iShares Silver TrustISHARES(SLV) | 83,867 | 87,850 | +3,983 | $1.83M | $2.00M | 0.94% | +$172.0K |
| Berkshire Hathaway Inc DelCL B | 4,555 | 4,732 | +177 | $1.62M | $1.99M | 0.93% | +$365.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,947 | 3,733 | -214 | $1.88M | $1.95M | 0.91% | +$76.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,018 | 9,374 | +356 | $1.72M | $1.93M | 0.90% | +$204.4K |
| NVIDIA Corporation(NVDA) | 1,861 | 2,026 | +165 | $921.6K | $1.83M | 0.86% | +$909.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 105,688 | 104,455 | -1,233 | $1.78M | $1.81M | 0.85% | +$27.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,412 | 19,297 | +2,885 | $1.50M | $1.77M | 0.83% | +$271.6K |
| Vanguard Index FdsGROWTH ETF | 4,613 | 5,047 | +434 | $1.43M | $1.74M | 0.81% | +$303.1K |
| Janus International Group, Inc.(JBI) | 0 | 100,594 | +100,594 | $0 | $1.52M | 0.71% | +$1.52M |
| Amplify Etf TrHIGH INCOME | 124,356 | 125,439 | +1,083 | $1.45M | $1.51M | 0.71% | +$67.8K |
| Meta Platforms, Inc.CL A(META) | 3,056 | 3,055 | -1 | $1.08M | $1.48M | 0.70% | +$401.8K |
| Visa Inc.CL A(V) | 5,062 | 5,267 | +205 | $1.32M | $1.47M | 0.69% | +$152.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,620 | 14,436 | +816 | $1.34M | $1.44M | 0.67% | +$92.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,605 | 6,855 | +250 | $1.27M | $1.43M | 0.67% | +$156.5K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 51,203 | 51,095 | -108 | $1.33M | $1.38M | 0.65% | +$54.9K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 68,655 | 70,011 | +1,356 | $1.36M | $1.37M | 0.64% | +$14.2K |
| Vanguard Bd Index FdsTotal Bond Market | 18,518 | 18,871 | +353 | $1.36M | $1.37M | 0.64% | +$8.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 31,387 | 20,451 | -10,936 | $1.87M | $1.22M | 0.57% | -$653.3K |
| Alliancebernstein Global Hig COM | 109,854 | 110,155 | +301 | $1.11M | $1.17M | 0.55% | +$58.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 26,179 | 26,412 | +233 | $1.15M | $1.15M | 0.54% | -$6.1K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,095 | 10,154 | +59 | $1.04M | $1.14M | 0.53% | +$100.3K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 7,234 | 7,210 | -24 | $1.05M | $1.12M | 0.53% | +$73.9K |
| The Home Depot, Inc.(HD) | 2,860 | 2,830 | -30 | $991.0K | $1.09M | 0.51% | +$94.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,998 | 21,109 | -1,889 | $1.16M | $1.08M | 0.51% | -$86.3K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 23,083 | 23,187 | +104 | $1.08M | $1.08M | 0.51% | -$7.2K |
| The Kroger Co.(KR) | 17,823 | 18,306 | +483 | $814.7K | $1.05M | 0.49% | +$231.1K |
| Eaton Vance Sr Fltng Rte Tr COM | 71,366 | 76,214 | +4,848 | $903.5K | $993.1K | 0.47% | +$89.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,733 | 9,870 | -863 | $1.07M | $992.4K | 0.47% | -$78.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 18,117 | 18,891 | +774 | $843.3K | $951.7K | 0.45% | +$108.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 44,028 | 44,826 | +798 | $932.5K | $948.1K | 0.44% | +$15.6K |
| Ishares TrSELECT DIVID ETF | 7,705 | 7,663 | -42 | $903.2K | $943.9K | 0.44% | +$40.7K |
| Costco Wholesale Corporation(COST) | 1,129 | 1,281 | +152 | $745.3K | $938.5K | 0.44% | +$193.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,710 | 5,133 | +423 | $802.5K | $937.3K | 0.44% | +$134.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 76,941 | 76,991 | +50 | $882.5K | $914.7K | 0.43% | +$32.1K |
| Ares Capital Corporation(ARCC) | 41,625 | 43,680 | +2,055 | $833.7K | $909.4K | 0.43% | +$75.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 85,384 | 89,062 | +3,678 | $749.7K | $891.5K | 0.42% | +$141.8K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 37,946 | 38,090 | +144 | $860.2K | $888.4K | 0.42% | +$28.1K |
| Vanguard Index FdsREAL ESTATE ETF | 10,201 | 10,196 | -5 | $901.4K | $881.7K | 0.41% | -$19.6K |
| Exxon Mobil Corp | 7,756 | 7,554 | -202 | $775.4K | $878.1K | 0.41% | +$102.7K |
| Ishares TrCORE S P500 ETF | 1,590 | 1,633 | +43 | $759.3K | $858.3K | 0.40% | +$99.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,387 | 17,743 | +1,356 | $778.2K | $849.7K | 0.40% | +$71.5K |
| The Hershey Company(HSY) | 4,432 | 4,314 | -118 | $826.3K | $839.2K | 0.39% | +$12.8K |
| Ishares TrUS AER DEF ETF | 6,107 | 6,283 | +176 | $773.1K | $828.9K | 0.39% | +$55.8K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 0 | 29,338 | +29,338 | $0 | $820.3K | 0.38% | +$820.3K |
| Altria Group, Inc.(MO) | 17,913 | 18,550 | +637 | $722.6K | $809.1K | 0.38% | +$86.5K |
| Palantir Technologies Inc.CL A(PLTR) | 40,267 | 33,939 | -6,328 | $691.4K | $780.9K | 0.37% | +$89.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,480 | 9,648 | +168 | $770.5K | $776.8K | 0.36% | +$6.2K |
| Honeywell International Inc.(HON) | 0 | 3,744 | +3,744 | $0 | $768.5K | 0.36% | +$768.5K |
| Ishares TrMSCI EAFE ETF | 9,152 | 9,620 | +468 | $689.6K | $768.3K | 0.36% | +$78.7K |
| Johnson & Johnson(JNJ) | 3,799 | 4,781 | +982 | $595.4K | $756.3K | 0.35% | +$161.0K |
| Kohl's Corporation(KSS) | 32,196 | 25,745 | -6,451 | $923.4K | $750.5K | 0.35% | -$172.9K |
| Motorola Solutions, Inc.(MSI) | 2,106 | 2,113 | +7 | $659.4K | $750.2K | 0.35% | +$90.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 32,302 | 32,136 | -166 | $744.2K | $731.7K | 0.34% | -$12.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,717 | 2,801 | +84 | $656.9K | $730.2K | 0.34% | +$73.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,424 | 45,643 | +2,219 | $599.3K | $718.0K | 0.34% | +$118.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 11,196 | +11,196 | $0 | $717.8K | 0.34% | +$717.8K |
| Ishares TrISHARES SEMICDTR | 847 | 3,113 | +2,266 | $488.1K | $703.3K | 0.33% | +$215.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,907 | 2,917 | +10 | $638.3K | $687.9K | 0.32% | +$49.6K |
| Ishares Tr20 YR TR BD ETF | 4,906 | 7,220 | +2,314 | $485.1K | $683.1K | 0.32% | +$198.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,503 | 12,883 | -620 | $646.8K | $646.3K | 0.30% | -$498 |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 5,836 | 5,741 | -95 | $577.9K | $621.3K | 0.29% | +$43.5K |
| Ishares TrCORE US AGGBD ET | 6,177 | 6,324 | +147 | $613.1K | $619.3K | 0.29% | +$6.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 504 | 504 | 0 | $602.6K | $614.6K | 0.29% | +$12.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 16,402 | 16,621 | +219 | $596.2K | $608.2K | 0.28% | +$12.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,082 | 7,014 | -68 | $566.8K | $600.7K | 0.28% | +$33.9K |
| Ishares TrS&P 500 Value ETF | 3,202 | 3,201 | -1 | $556.9K | $598.0K | 0.28% | +$41.1K |
| The Sherwin-Williams Company(SHW) | 1,790 | 1,717 | -73 | $558.3K | $596.4K | 0.28% | +$38.1K |
| Alphabet Inc.CL C(GOOG) | 3,585 | 3,913 | +328 | $505.2K | $595.8K | 0.28% | +$90.6K |
| Ishares IncMSCI Australia ETF | 22,543 | 23,973 | +1,430 | $548.7K | $591.2K | 0.28% | +$42.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 6,702 | 6,683 | -19 | $550.1K | $591.0K | 0.28% | +$40.9K |
| The Boeing Company(BA) | 1,626 | 3,014 | +1,388 | $423.8K | $581.6K | 0.27% | +$157.8K |
| Ishares TrNEW YORK MUN ETF | 10,664 | 10,745 | +81 | $576.8K | $578.2K | 0.27% | +$1.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,001 | 22,701 | -300 | $561.7K | $577.5K | 0.27% | +$15.8K |
| Ishares TrS P MC 400GR ETF | 6,343 | 6,328 | -15 | $502.5K | $577.4K | 0.27% | +$74.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 32,382 | 38,556 | +6,174 | $428.7K | $573.3K | 0.27% | +$144.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,171 | 7,121 | -50 | $563.6K | $568.5K | 0.27% | +$4.9K |