Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 159,303 | 462,354 | +303,051 | 30,128 | 79,597 | 3.28% | +49,469 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,737 | 698,847 | +570,110 | 6,467 | 35,255 | 1.45% | +28,788 |
| SCHWAB STRATEGIC TR | 572,617 | 878,746 | +306,129 | 43,746 | 69,790 | 2.87% | +26,045 |
| INVESCO QQQ TR | 124,856 | 174,084 | +49,228 | 53,224 | 75,232 | 3.10% | +22,009 |
| WISDOMTREE TR(WT) | 715,459 | 1,050,319 | +334,860 | 30,042 | 48,251 | 1.99% | +18,209 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 752,063 | 1,319,520 | +567,457 | 18,311 | 33,789 | 1.39% | +15,478 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 77,564 | 376,045 | +298,481 | 3,907 | 19,083 | 0.79% | +15,176 |
| SPDR SER TR ST STR P500GRW | 417,830 | 530,411 | +112,581 | 27,318 | 38,644 | 1.59% | +11,326 |
| FIDELITY COVINGTON TRUST | 520,945 | 725,841 | +204,896 | 22,874 | 33,787 | 1.39% | +10,912 |
| ISHARES TR | 66,045 | 85,437 | +19,392 | 32,898 | 43,612 | 1.80% | +10,714 |
| SPDR S&P 500 ETF TR(SPY) | 41,354 | 60,396 | +19,042 | 20,310 | 30,823 | 1.27% | +10,513 |
| ISHARES TR MSCI USA QLT FCT | 169,711 | 212,670 | +42,959 | 24,999 | 34,913 | 1.44% | +9,914 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 103,210 | 324,428 | +221,218 | 4,592 | 14,099 | 0.58% | +9,507 |
| ISHARES TR MSCI INTL QUALTY | 87,428 | 329,753 | +242,325 | 3,299 | 12,686 | 0.52% | +9,387 |
| AMAZON COM INC(AMZN) | 100,306 | 139,715 | +39,409 | 16,573 | 25,636 | 1.06% | +9,063 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 91,457 | 420,073 | +328,616 | 2,363 | 11,002 | 0.45% | +8,639 |
| BERKSHIRE HATHAWAY INC DEL | 38,185 | 55,780 | +17,595 | 14,390 | 22,867 | 0.94% | +8,477 |
| FIDELITY MERRIMACK STR TR | 252,135 | 445,178 | +193,043 | 11,599 | 20,057 | 0.83% | +8,459 |
| ISHARES TR MSCI USA MMENTM | 185,765 | 200,869 | +15,104 | 29,293 | 37,438 | 1.54% | +8,145 |
| NVIDIA CORPORATION(NVDA) | 14,921 | 19,671 | +4,750 | 9,491 | 17,209 | 0.71% | +7,718 |
| UNITED PARCEL SERVICE INC(UPS) | 9,711 | 61,435 | +51,724 | 1,491 | 9,124 | 0.38% | +7,632 |
| MICROSOFT CORP(MSFT) | 64,986 | 82,322 | +17,336 | 25,973 | 33,422 | 1.38% | +7,449 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,597 | 155,049 | +148,452 | 327 | 7,691 | 0.32% | +7,365 |
| VANGUARD SPECIALIZED FUNDS | 86,778 | 123,517 | +36,739 | 14,851 | 22,182 | 0.91% | +7,331 |
| FIDELITY COVINGTON TRUST | 140,921 | 267,962 | +127,041 | 7,567 | 14,825 | 0.61% | +7,258 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 515,652 | 685,079 | +169,427 | 21,615 | 28,832 | 1.19% | +7,216 |
| VANGUARD INDEX FDS | 35,843 | 61,761 | +25,918 | 8,700 | 15,710 | 0.65% | +7,010 |
| ISHARES TR | 143,000 | 218,069 | +75,069 | 11,126 | 18,116 | 0.75% | +6,990 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,766 | 142,555 | +65,789 | 6,455 | 13,269 | 0.55% | +6,814 |
| ISHARES TR | 57,746 | 131,894 | +74,148 | 4,929 | 11,596 | 0.48% | +6,667 |
| INTEL CORP(INTC) | 15,984 | 172,658 | +156,674 | 744 | 7,398 | 0.30% | +6,653 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,460 | 238,087 | +209,627 | 826 | 7,445 | 0.31% | +6,619 |
| ISHARES TR | 117,510 | 661,207 | +543,697 | 32,810 | 39,415 | 1.62% | +6,605 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,655 | 195,704 | +125,049 | 3,566 | 9,917 | 0.41% | +6,351 |
| VANGUARD INDEX FDS | 27,772 | 39,052 | +11,280 | 12,506 | 18,295 | 0.75% | +5,789 |
| ISHARES TR | 100,399 | 154,527 | +54,128 | 8,230 | 13,729 | 0.57% | +5,499 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,332 | 139,612 | +109,280 | 1,541 | 7,004 | 0.29% | +5,463 |
| ALPHABET INC(GOOG) | 42,621 | 68,741 | +26,120 | 6,260 | 11,411 | 0.47% | +5,151 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,550 | 33,744 | +13,194 | 7,905 | 13,046 | 0.54% | +5,140 |
| TESLA INC(TSLA) | 28,736 | 61,936 | +33,200 | 6,068 | 11,065 | 0.46% | +4,997 |
| GLOBAL X FDS US INFR DEV ETF | 162,831 | 264,060 | +101,229 | 5,637 | 10,474 | 0.43% | +4,837 |
| VANGUARD INDEX FDS | 24,424 | 44,998 | +20,574 | 5,262 | 10,011 | 0.41% | +4,749 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 197,099 | 399,226 | +202,127 | 4,241 | 8,895 | 0.37% | +4,653 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 155,945 | 257,974 | +102,029 | 5,600 | 10,025 | 0.41% | +4,425 |
| ISHARES TR | 90,307 | 124,977 | +34,670 | 8,222 | 12,599 | 0.52% | +4,376 |
| VANECK MERK GOLD TR(OUNZ) | 24,540 | 211,266 | +186,726 | 481 | 4,698 | 0.19% | +4,217 |
| PIMCO ETF TR 1-5 US TIP IDX | 536,166 | 613,628 | +77,462 | 27,425 | 31,602 | 1.30% | +4,177 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 56,210 | 179,782 | +123,572 | 1,690 | 5,810 | 0.24% | +4,120 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 295,313 | +295,313 | 0 | 4,096 | 0.17% | +4,096 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,599 | 93,143 | +87,544 | 262 | 4,336 | 0.18% | +4,075 |
| FIRST TR VALUE LINE DIVID IN SHS | 129,657 | 222,512 | +92,855 | 5,263 | 9,240 | 0.38% | +3,977 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 446,153 | 518,239 | +72,086 | 26,466 | 30,343 | 1.25% | +3,877 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 28,683 | 242,177 | +213,494 | 449 | 4,318 | 0.18% | +3,869 |
| ISHARES TR | 111,718 | 146,497 | +34,779 | 12,073 | 15,828 | 0.65% | +3,754 |
| JPMORGAN CHASE & CO(JPM) | 32,385 | 47,694 | +15,309 | 5,600 | 9,310 | 0.38% | +3,711 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,219 | 106,135 | +61,916 | 2,443 | 6,074 | 0.25% | +3,631 |
| SHERWIN WILLIAMS CO(SHW) | 2,266 | 13,929 | +11,663 | 704 | 4,249 | 0.17% | +3,545 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 397,073 | 465,862 | +68,789 | 19,806 | 23,242 | 0.96% | +3,436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,557 | 33,389 | +19,832 | 2,153 | 5,472 | 0.23% | +3,318 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 108,235 | +108,235 | 0 | 3,216 | 0.13% | +3,216 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,075 | 74,165 | +59,090 | 760 | 3,930 | 0.16% | +3,170 |
| BROADCOM INC(AVGO) | 3,082 | 5,465 | +2,383 | 3,841 | 7,006 | 0.29% | +3,165 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 34,466 | 113,487 | +79,021 | 1,284 | 4,438 | 0.18% | +3,155 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 162,651 | 291,826 | +129,175 | 4,023 | 7,167 | 0.30% | +3,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,065 | 149,012 | +136,947 | 264 | 3,365 | 0.14% | +3,101 |
| PPG INDS INC(PPG) | 3,104 | 26,430 | +23,326 | 438 | 3,496 | 0.14% | +3,058 |
| WISDOMTREE TR(WT) | 78,524 | 112,529 | +34,005 | 5,521 | 8,570 | 0.35% | +3,049 |
| SCHWAB STRATEGIC TR | 15,306 | 53,347 | +38,041 | 1,162 | 4,183 | 0.17% | +3,021 |
| FAIR ISAAC CORP(FICO) | 1,029 | 3,376 | +2,347 | 1,198 | 4,218 | 0.17% | +3,020 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,170 | 102,018 | +70,848 | 1,196 | 4,196 | 0.17% | +3,000 |
| ISHARES TR 0-5 YR TIPS ETF | 15,629 | 44,911 | +29,282 | 1,541 | 4,447 | 0.18% | +2,907 |
| SPDR GOLD TR(GLD) | 26,728 | 38,114 | +11,386 | 5,068 | 7,940 | 0.33% | +2,871 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 30,767 | +30,767 | 0 | 2,735 | 0.11% | +2,735 |
| EXXON MOBIL CORP | 38,522 | 56,415 | +17,893 | 3,920 | 6,558 | 0.27% | +2,638 |
| ISHARES TR | 46,293 | 54,283 | +7,990 | 15,096 | 17,718 | 0.73% | +2,622 |
| NEXTERA ENERGY INC(NEE) | 19,308 | 55,797 | +36,489 | 1,138 | 3,746 | 0.15% | +2,608 |
| ISHARES TR CORE DIV GRWTH | 10,521 | 55,889 | +45,368 | 578 | 3,144 | 0.13% | +2,565 |
| AMERICAN CENTY ETF TR | 34,484 | 65,938 | +31,454 | 2,796 | 5,343 | 0.22% | +2,547 |
| DBX ETF TR | 187,861 | 284,905 | +97,044 | 4,333 | 6,854 | 0.28% | +2,521 |
| ELI LILLY & CO(LLY) | 11,364 | 13,270 | +1,906 | 7,650 | 10,140 | 0.42% | +2,490 |
| VANGUARD WHITEHALL FDS | 89,767 | 105,354 | +15,587 | 10,081 | 12,565 | 0.52% | +2,484 |
| ISHARES SILVER TR(SLV) | 31,152 | 131,564 | +100,412 | 662 | 3,075 | 0.13% | +2,413 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 36,986 | 117,924 | +80,938 | 976 | 3,342 | 0.14% | +2,367 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 213,979 | +213,979 | 0 | 2,358 | 0.10% | +2,358 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,968 | 29,030 | +18,062 | 1,270 | 3,604 | 0.15% | +2,335 |
| GLOBAL X FDS NASDAQ 100 COVER | 51,814 | 185,282 | +133,468 | 922 | 3,244 | 0.13% | +2,322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 37,606 | 129,978 | +92,372 | 908 | 3,204 | 0.13% | +2,296 |
| FISERV INC(FISV) | 10,679 | 25,401 | +14,722 | 1,537 | 3,793 | 0.16% | +2,256 |
| SHOPIFY INC(SHOP) | 8,737 | 41,163 | +32,426 | 745 | 2,979 | 0.12% | +2,234 |
| ISHARES TR | 11,687 | 30,324 | +18,637 | 1,275 | 3,493 | 0.14% | +2,219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,207 | 25,360 | +12,153 | 2,347 | 4,486 | 0.18% | +2,140 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 37,716 | +37,716 | 0 | 2,045 | 0.08% | +2,045 |
| PHILLIPS EDISON & CO INC(PECO) | 56,189 | 119,066 | +62,877 | 2,024 | 4,059 | 0.17% | +2,035 |
| WISDOMTREE TR(WT) | 38,023 | 77,936 | +39,913 | 1,915 | 3,925 | 0.16% | +2,010 |
| VANGUARD INTL EQUITY INDEX F | 70,362 | 116,325 | +45,963 | 2,889 | 4,876 | 0.20% | +1,988 |
| SPDR SER TR ST STR P500VAL | 19,631 | 59,244 | +39,613 | 921 | 2,900 | 0.12% | +1,979 |
| ALPHABET INC(GOOG) | 36,950 | 45,989 | +9,039 | 5,278 | 7,250 | 0.30% | +1,972 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 128,378 | 153,953 | +25,575 | 6,636 | 8,600 | 0.35% | +1,964 |
| VANGUARD WORLD FDS UTILITIES ETF | 22,620 | 34,910 | +12,290 | 3,084 | 5,006 | 0.21% | +1,922 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 33,915 | 155,415 | +121,500 | 525 | 2,443 | 0.10% | +1,918 |