Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 135,511 | 146,555 | +11,044 | 6,602 | 7,817 | 3.92% | +1,215 |
| WISDOMTREE TR(WT) | 30,139 | 54,271 | +24,132 | 1,514 | 2,729 | 1.37% | +1,215 |
| INVESCO EXCH TRADED FD TR II | 4,696 | 60,246 | +55,550 | 224 | 1,436 | 0.72% | +1,212 |
| SPDR SER TR ST STR P500VAL | 159,680 | 169,379 | +9,699 | 7,446 | 8,486 | 4.25% | +1,040 |
| AMERICAN CENTY ETF TR | 55,698 | 62,358 | +6,660 | 5,002 | 5,844 | 2.93% | +842 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 89,243 | 95,365 | +6,122 | 4,271 | 5,042 | 2.53% | +771 |
| SPDR SER TR ST STR P500GRW | 103,469 | 102,336 | -1,133 | 6,732 | 7,486 | 3.75% | +754 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,244 | 34,569 | +1,325 | 5,603 | 6,315 | 3.17% | +713 |
| GLOBAL X FDS US PFD ETF | 323,668 | 346,537 | +22,869 | 6,279 | 6,986 | 3.50% | +707 |
| DISNEY WALT CO(DIS) | 2,666 | 7,630 | +4,964 | 241 | 934 | 0.47% | +693 |
| SPDR SER TR ST NUVE HIGH ETF | 262,651 | 285,532 | +22,881 | 6,645 | 7,335 | 3.68% | +690 |
| SPDR SER TR ST STR PR SP1500 | 85,269 | 88,447 | +3,178 | 4,984 | 5,674 | 2.84% | +690 |
| SHELL PLC(SHEL) | 0 | 9,175 | +9,175 | 0 | 615 | 0.31% | +615 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 131,032 | 139,839 | +8,807 | 4,456 | 5,012 | 2.51% | +555 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,490 | +14,490 | 0 | 505 | 0.25% | +505 |
| TESLA INC(TSLA) | 0 | 2,641 | +2,641 | 0 | 464 | 0.23% | +464 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,259 | 14,229 | +8,970 | 262 | 710 | 0.36% | +448 |
| AMERICAN CENTY ETF TR | 16,286 | 21,286 | +5,000 | 1,055 | 1,486 | 0.74% | +432 |
| SPDR SER TR ST STR BACKE ETF | 88,051 | 108,544 | +20,493 | 1,943 | 2,358 | 1.18% | +414 |
| GLOBAL X FDS NASDAQ 100 COVER | 89,635 | 107,813 | +18,178 | 1,554 | 1,931 | 0.97% | +377 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,430 | 25,616 | +6,186 | 1,004 | 1,376 | 0.69% | +372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,998 | 14,427 | +2,429 | 1,006 | 1,362 | 0.68% | +356 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,549 | 93,920 | +7,371 | 3,065 | 3,399 | 1.70% | +334 |
| VANECK ETF TRUST JP MRGAN EM LOC | 122,461 | 139,230 | +16,769 | 3,104 | 3,413 | 1.71% | +308 |
| SPDR SER TR ST STR R1K YLD | 20,503 | 21,792 | +1,289 | 2,065 | 2,368 | 1.19% | +303 |
| NVIDIA CORPORATION(NVDA) | 0 | 335 | +335 | 0 | 303 | 0.15% | +303 |
| ISHARES TR | 0 | 2,775 | +2,775 | 0 | 291 | 0.15% | +291 |
| SPDR SER TR ST SHO TREAS ETF | 8,546 | 18,220 | +9,674 | 248 | 527 | 0.26% | +279 |
| SSGA ACTIVE TR ST STR BLACK ETF | 16,772 | 26,056 | +9,284 | 472 | 739 | 0.37% | +268 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,980 | 34,690 | +710 | 2,884 | 3,119 | 1.56% | +235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,427 | 11,012 | +4,585 | 326 | 559 | 0.28% | +233 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,915 | 22,035 | +9,120 | 313 | 541 | 0.27% | +227 |
| QUALCOMM INC(QCOM) | 0 | 1,337 | +1,337 | 0 | 226 | 0.11% | +226 |
| META PLATFORMS INC(META) | 0 | 447 | +447 | 0 | 217 | 0.11% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,298 | +1,298 | 0 | 212 | 0.11% | +212 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,114 | 10,311 | +4,197 | 312 | 523 | 0.26% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,954 | +1,954 | 0 | 208 | 0.10% | +208 |
| MPLX LP(MPLX) | 0 | 4,884 | +4,884 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 201 | 0.10% | +201 |
| SPDR SER TR ST LONG BD ETF | 163,835 | 176,114 | +12,279 | 3,898 | 4,093 | 2.05% | +195 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,937 | 36,136 | +5,199 | 1,239 | 1,428 | 0.72% | +189 |
| AMAZON COM INC(AMZN) | 7,085 | 6,952 | -133 | 1,076 | 1,254 | 0.63% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,070 | 4,433 | +363 | 783 | 923 | 0.46% | +140 |
| VANGUARD INDEX FDS | 9,944 | 9,579 | -365 | 2,359 | 2,490 | 1.25% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,382 | 2,382 | 0 | 1,132 | 1,246 | 0.62% | +114 |
| SCHWAB STRATEGIC TR | 12,121 | 12,845 | +724 | 923 | 1,036 | 0.52% | +113 |
| ELI LILLY & CO(LLY) | 466 | 461 | -5 | 272 | 359 | 0.18% | +87 |
| GLOBAL X FDS GLBL X MLP ETF | 21,557 | 21,557 | 0 | 955 | 1,039 | 0.52% | +85 |
| MICROSOFT CORP(MSFT) | 2,446 | 2,367 | -79 | 920 | 996 | 0.50% | +76 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,711 | 7,711 | 0 | 764 | 835 | 0.42% | +71 |
| VANGUARD TAX-MANAGED FDS | 6,354 | 7,418 | +1,064 | 304 | 372 | 0.19% | +68 |
| EXXON MOBIL CORP | 4,019 | 4,019 | 0 | 402 | 467 | 0.23% | +65 |
| INVESCO QQQ TR | 3,954 | 3,785 | -169 | 1,619 | 1,681 | 0.84% | +62 |
| VANGUARD INDEX FDS | 1,386 | 1,426 | +40 | 431 | 491 | 0.25% | +60 |
| ISHARES TR | 2,241 | 2,241 | 0 | 613 | 672 | 0.34% | +59 |
| SPDR SER TR ST STR SP600 SML | 16,666 | 17,635 | +969 | 703 | 759 | 0.38% | +56 |
| VANGUARD SPECIALIZED FUNDS | 7,356 | 7,157 | -199 | 1,254 | 1,307 | 0.66% | +53 |
| ISHARES TR | 3,535 | 4,030 | +495 | 383 | 434 | 0.22% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,710 | 4,668 | -42 | 642 | 690 | 0.35% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,632 | 16,632 | 0 | 438 | 485 | 0.24% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 1,065 | 1,015 | -50 | 380 | 427 | 0.21% | +47 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,597 | 4,602 | +5 | 481 | 527 | 0.26% | +46 |
| ISHARES TR | 969 | 967 | -2 | 463 | 508 | 0.25% | +46 |
| MERCK & CO INC(MRK) | 1,899 | 1,899 | 0 | 207 | 251 | 0.13% | +44 |
| SCHWAB STRATEGIC TR | 11,960 | 13,839 | +1,879 | 294 | 336 | 0.17% | +42 |
| ISHARES TR CORE HIGH DV ETF | 11,360 | 10,877 | -483 | 1,159 | 1,199 | 0.60% | +40 |
| AMPLIFY ETF TR | 50,830 | 48,763 | -2,067 | 1,858 | 1,896 | 0.95% | +38 |
| ISHARES TR MSCI USA MMENTM | 1,668 | 1,600 | -68 | 262 | 300 | 0.15% | +38 |
| VANGUARD INDEX FDS | 2,549 | 2,573 | +24 | 381 | 419 | 0.21% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 967 | 962 | -5 | 468 | 504 | 0.25% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,233 | 14,441 | -792 | 573 | 608 | 0.30% | +36 |
| SPDR SER TR ST INTER ETF | 47,756 | 49,644 | +1,888 | 1,364 | 1,399 | 0.70% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,822 | 5,535 | -287 | 664 | 697 | 0.35% | +34 |
| ISHARES TR CORE DIV GRWTH | 7,859 | 7,859 | 0 | 423 | 456 | 0.23% | +33 |
| ISHARES TR | 2,145 | 2,539 | +394 | 202 | 235 | 0.12% | +33 |
| ALPS ETF TR ALERIAN MLP | 6,286 | 6,283 | -3 | 267 | 298 | 0.15% | +31 |
| SPDR SER TR ST INTER BD ETF | 27,052 | 28,112 | +1,060 | 888 | 919 | 0.46% | +31 |
| ISHARES TR | 9,271 | 9,879 | +608 | 289 | 318 | 0.16% | +29 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 16,787 | 18,106 | +1,319 | 382 | 410 | 0.21% | +28 |
| AGNC INVT CORP(AGNC) | 10,190 | 12,790 | +2,600 | 100 | 127 | 0.06% | +27 |
| WALMART INC(WMT) | 1,464 | 4,273 | +2,809 | 231 | 257 | 0.13% | +26 |
| SIREN ETF TR | 8,403 | 8,109 | -294 | 511 | 536 | 0.27% | +25 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,552 | 3,440 | -112 | 328 | 352 | 0.18% | +25 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,085 | 11,507 | -578 | 539 | 564 | 0.28% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,546 | 1,547 | +1 | 227 | 251 | 0.13% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,157 | 10,389 | -768 | 603 | 628 | 0.31% | +24 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,365 | 7,365 | 0 | 259 | 283 | 0.14% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,259 | 2,174 | -85 | 566 | 588 | 0.29% | +22 |
| ISHARES TR | 1,336 | 1,378 | +42 | 268 | 290 | 0.15% | +22 |
| VANGUARD WORLD FD | 6,146 | 5,805 | -341 | 672 | 694 | 0.35% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 2,873 | 2,905 | +32 | 274 | 295 | 0.15% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,491 | 7,491 | 0 | 282 | 302 | 0.15% | +20 |
| AFLAC INC(AFL) | 5,948 | 5,948 | 0 | 491 | 511 | 0.26% | +20 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 11,369 | 11,369 | 0 | 329 | 348 | 0.17% | +20 |
| ISHARES TR | 1,784 | 8,448 | +6,664 | 495 | 513 | 0.26% | +19 |
| WISDOMTREE TR(WT) | 22,287 | 21,242 | -1,045 | 1,018 | 1,036 | 0.52% | +18 |
| GOLDMAN SACHS ETF TR | 2,708 | 2,618 | -90 | 254 | 272 | 0.14% | +18 |
| ALPHABET INC(GOOG) | 1,523 | 1,523 | 0 | 213 | 230 | 0.12% | +17 |
| ETF SER SOLUTIONS | 13,512 | 13,512 | 0 | 303 | 319 | 0.16% | +16 |
| INVESCO EXCH TRADED FD TR II | 4,696 | 4,584 | -112 | 224 | 240 | 0.12% | +16 |