Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 462,354 | +462,354 | 0 | 79,597 | 3.28% | +79,597 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 698,847 | +698,847 | 0 | 35,255 | 1.45% | +35,255 |
| SCHWAB STRATEGIC TR | 0 | 878,746 | +878,746 | 0 | 69,790 | 2.87% | +69,790 |
| INVESCO QQQ TR | 124,856 | 174,084 | +49,228 | 53,224 | 75,232 | 3.10% | +22,009 |
| WISDOMTREE TR(WT) | 0 | 1,050,319 | +1,050,319 | 0 | 48,251 | 1.99% | +48,251 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 1,319,520 | +1,319,520 | 0 | 33,789 | 1.39% | +33,789 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 376,045 | +376,045 | 0 | 19,083 | 0.79% | +19,083 |
| SPDR SER TR ST STR P500GRW | 0 | 530,411 | +530,411 | 0 | 38,644 | 1.59% | +38,644 |
| FIDELITY COVINGTON TRUST | 0 | 725,841 | +725,841 | 0 | 33,787 | 1.39% | +33,787 |
| ISHARES TR | 66,045 | 85,437 | +19,392 | 32,898 | 43,612 | 1.80% | +10,714 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60,396 | +60,396 | 0 | 30,823 | 1.27% | +30,823 |
| 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 | 0 | 324,428 | +324,428 | 0 | 14,099 | 0.58% | +14,099 |
| 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 | 0 | 420,073 | +420,073 | 0 | 11,002 | 0.45% | +11,002 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,780 | +55,780 | 0 | 22,867 | 0.94% | +22,867 |
| FIDELITY MERRIMACK STR TR | 0 | 445,178 | +445,178 | 0 | 20,057 | 0.83% | +20,057 |
| ISHARES TR MSCI USA MMENTM | 0 | 200,869 | +200,869 | 0 | 37,438 | 1.54% | +37,438 |
| NVIDIA CORPORATION(NVDA) | 14,921 | 19,671 | +4,750 | 9,491 | 17,209 | 0.71% | +7,718 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 61,435 | +61,435 | 0 | 9,124 | 0.38% | +9,124 |
| MICROSOFT CORP(MSFT) | 64,986 | 82,322 | +17,336 | 25,973 | 33,422 | 1.38% | +7,449 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 155,049 | +155,049 | 0 | 7,691 | 0.32% | +7,691 |
| VANGUARD SPECIALIZED FUNDS | 0 | 123,517 | +123,517 | 0 | 22,182 | 0.91% | +22,182 |
| FIDELITY COVINGTON TRUST | 0 | 267,962 | +267,962 | 0 | 14,825 | 0.61% | +14,825 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 685,079 | +685,079 | 0 | 28,832 | 1.19% | +28,832 |
| VANGUARD INDEX FDS | 0 | 61,761 | +61,761 | 0 | 15,710 | 0.65% | +15,710 |
| ISHARES TR | 0 | 218,069 | +218,069 | 0 | 18,116 | 0.75% | +18,116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 142,555 | +142,555 | 0 | 13,269 | 0.55% | +13,269 |
| ISHARES TR | 0 | 131,894 | +131,894 | 0 | 11,596 | 0.48% | +11,596 |
| INTEL CORP(INTC) | 0 | 172,658 | +172,658 | 0 | 7,398 | 0.30% | +7,398 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 238,087 | +238,087 | 0 | 7,445 | 0.31% | +7,445 |
| ISHARES TR | 117,510 | 661,207 | +543,697 | 32,810 | 39,415 | 1.62% | +6,605 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 195,704 | +195,704 | 0 | 9,917 | 0.41% | +9,917 |
| VANGUARD INDEX FDS | 27,772 | 39,052 | +11,280 | 12,506 | 18,295 | 0.75% | +5,789 |
| ISHARES TR | 0 | 154,527 | +154,527 | 0 | 13,729 | 0.57% | +13,729 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 139,612 | +139,612 | 0 | 7,004 | 0.29% | +7,004 |
| ALPHABET INC(GOOG) | 0 | 68,741 | +68,741 | 0 | 11,411 | 0.47% | +11,411 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 33,744 | +33,744 | 0 | 13,046 | 0.54% | +13,046 |
| TESLA INC(TSLA) | 0 | 61,936 | +61,936 | 0 | 11,065 | 0.46% | +11,065 |
| GLOBAL X FDS US INFR DEV ETF | 162,831 | 264,060 | +101,229 | 5,637 | 10,474 | 0.43% | +4,837 |
| VANGUARD INDEX FDS | 0 | 44,998 | +44,998 | 0 | 10,011 | 0.41% | +10,011 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 399,226 | +399,226 | 0 | 8,895 | 0.37% | +8,895 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 257,974 | +257,974 | 0 | 10,025 | 0.41% | +10,025 |
| ISHARES TR | 0 | 124,977 | +124,977 | 0 | 12,599 | 0.52% | +12,599 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 211,266 | +211,266 | 0 | 4,698 | 0.19% | +4,698 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 613,628 | +613,628 | 0 | 31,602 | 1.30% | +31,602 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 179,782 | +179,782 | 0 | 5,810 | 0.24% | +5,810 |
| 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 | 0 | 93,143 | +93,143 | 0 | 4,336 | 0.18% | +4,336 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 222,512 | +222,512 | 0 | 9,240 | 0.38% | +9,240 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 518,239 | +518,239 | 0 | 30,343 | 1.25% | +30,343 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 242,177 | +242,177 | 0 | 4,318 | 0.18% | +4,318 |
| ISHARES TR | 0 | 146,497 | +146,497 | 0 | 15,828 | 0.65% | +15,828 |
| JPMORGAN CHASE & CO(JPM) | 0 | 47,694 | +47,694 | 0 | 9,310 | 0.38% | +9,310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 106,135 | +106,135 | 0 | 6,074 | 0.25% | +6,074 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,929 | +13,929 | 0 | 4,249 | 0.17% | +4,249 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 465,862 | +465,862 | 0 | 23,242 | 0.96% | +23,242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,389 | +33,389 | 0 | 5,472 | 0.23% | +5,472 |
| 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 | 0 | 74,165 | +74,165 | 0 | 3,930 | 0.16% | +3,930 |
| BROADCOM INC(AVGO) | 0 | 5,465 | +5,465 | 0 | 7,006 | 0.29% | +7,006 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 113,487 | +113,487 | 0 | 4,438 | 0.18% | +4,438 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 291,826 | +291,826 | 0 | 7,167 | 0.30% | +7,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 149,012 | +149,012 | 0 | 3,365 | 0.14% | +3,365 |
| PPG INDS INC(PPG) | 0 | 26,430 | +26,430 | 0 | 3,496 | 0.14% | +3,496 |
| WISDOMTREE TR(WT) | 78,524 | 112,529 | +34,005 | 5,521 | 8,570 | 0.35% | +3,049 |
| SCHWAB STRATEGIC TR | 0 | 53,347 | +53,347 | 0 | 4,183 | 0.17% | +4,183 |
| FAIR ISAAC CORP(FICO) | 0 | 3,376 | +3,376 | 0 | 4,218 | 0.17% | +4,218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 102,018 | +102,018 | 0 | 4,196 | 0.17% | +4,196 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 44,911 | +44,911 | 0 | 4,447 | 0.18% | +4,447 |
| SPDR GOLD TR(GLD) | 0 | 38,114 | +38,114 | 0 | 7,940 | 0.33% | +7,940 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 30,767 | +30,767 | 0 | 2,735 | 0.11% | +2,735 |
| EXXON MOBIL CORP | 0 | 56,415 | +56,415 | 0 | 6,558 | 0.27% | +6,558 |
| ISHARES TR | 46,293 | 54,283 | +7,990 | 15,096 | 17,718 | 0.73% | +2,622 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,797 | +55,797 | 0 | 3,746 | 0.15% | +3,746 |
| ISHARES TR CORE DIV GRWTH | 0 | 55,889 | +55,889 | 0 | 3,144 | 0.13% | +3,144 |
| AMERICAN CENTY ETF TR | 0 | 65,938 | +65,938 | 0 | 5,343 | 0.22% | +5,343 |
| DBX ETF TR | 0 | 284,905 | +284,905 | 0 | 6,854 | 0.28% | +6,854 |
| ELI LILLY & CO(LLY) | 11,364 | 13,270 | +1,906 | 7,650 | 10,140 | 0.42% | +2,490 |
| VANGUARD WHITEHALL FDS | 0 | 105,354 | +105,354 | 0 | 12,565 | 0.52% | +12,565 |
| ISHARES SILVER TR(SLV) | 0 | 131,564 | +131,564 | 0 | 3,075 | 0.13% | +3,075 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 117,924 | +117,924 | 0 | 3,342 | 0.14% | +3,342 |
| 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 | 0 | 29,030 | +29,030 | 0 | 3,604 | 0.15% | +3,604 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 185,282 | +185,282 | 0 | 3,244 | 0.13% | +3,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 129,978 | +129,978 | 0 | 3,204 | 0.13% | +3,204 |
| FISERV INC(FISV) | 0 | 25,401 | +25,401 | 0 | 3,793 | 0.16% | +3,793 |
| SHOPIFY INC(SHOP) | 0 | 41,163 | +41,163 | 0 | 2,979 | 0.12% | +2,979 |
| ISHARES TR | 0 | 30,324 | +30,324 | 0 | 3,493 | 0.14% | +3,493 |
| 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) | 0 | 119,066 | +119,066 | 0 | 4,059 | 0.17% | +4,059 |
| WISDOMTREE TR(WT) | 0 | 77,936 | +77,936 | 0 | 3,925 | 0.16% | +3,925 |
| 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 | 0 | 59,244 | +59,244 | 0 | 2,900 | 0.12% | +2,900 |
| ALPHABET INC(GOOG) | 0 | 45,989 | +45,989 | 0 | 7,250 | 0.30% | +7,250 |
| 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 | 0 | 155,415 | +155,415 | 0 | 2,443 | 0.10% | +2,443 |