Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,124 | 17,166 | -1,958 | $9.47M | $15.51M | 9.20% | +$6.04M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 109,799 | 113,054 | +3,255 | $9.74M | $12.44M | 7.38% | +$2.70M |
| Apple Inc.(AAPL) | 71,195 | 66,347 | -4,848 | $13.71M | $11.38M | 6.75% | -$2.33M |
| Schwab Strategic TrSCHWAB FDT US LG | 119,864 | 128,999 | +9,135 | $7.42M | $8.69M | 5.16% | +$1.27M |
| Invesco Qqq TrUNIT SER 1 | 17,928 | 17,469 | -459 | $7.34M | $7.76M | 4.60% | +$414.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,829 | 118,685 | +9,856 | $5.98M | $6.87M | 4.07% | +$883.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 75,651 | 83,962 | +8,311 | $5.32M | $6.40M | 3.80% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 31,084 | 30,826 | -258 | $4.72M | $5.56M | 3.30% | +$837.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,012 | 11,415 | +403 | $4.81M | $5.49M | 3.26% | +$677.3K |
| Microsoft Corporation(MSFT) | 13,196 | 12,597 | -599 | $4.96M | $5.30M | 3.14% | +$337.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,636 | 110,086 | +7,450 | $4.73M | $4.99M | 2.96% | +$262.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,795 | 30,086 | +28,291 | $244.8K | $4.44M | 2.64% | +$4.20M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 72,654 | 79,363 | +6,709 | $3.60M | $3.95M | 2.35% | +$351.8K |
| Alphabet Inc.CL C(GOOG) | 23,311 | 23,828 | +517 | $3.29M | $3.63M | 2.15% | +$342.8K |
| Broadcom Inc.(AVGO) | 2,807 | 2,664 | -143 | $3.13M | $3.53M | 2.09% | +$398.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 52,347 | 62,807 | +10,460 | $2.74M | $3.29M | 1.95% | +$558.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,808 | 54,825 | +5,017 | $2.49M | $2.97M | 1.76% | +$486.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 25,223 | +25,223 | $0 | $2.39M | 1.42% | +$2.39M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 78,473 | 73,652 | -4,821 | $2.30M | $2.19M | 1.30% | -$108.9K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 32,322 | 23,457 | -8,865 | $2.85M | $2.14M | 1.27% | -$712.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 88,371 | 88,840 | +469 | $2.01M | $2.02M | 1.20% | +$12.0K |
| Ishares TrIBONDS DEC25 ETF | 68,119 | 78,743 | +10,624 | $1.69M | $1.95M | 1.16% | +$267.0K |
| AbbVie Inc.(ABBV) | 11,863 | 10,247 | -1,616 | $1.84M | $1.87M | 1.11% | +$27.6K |
| JPMorgan Chase & Co.(JPM) | 9,221 | 9,034 | -187 | $1.57M | $1.81M | 1.07% | +$241.1K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 0 | 63,621 | +63,621 | $0 | $1.73M | 1.03% | +$1.73M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 33,033 | +33,033 | $0 | $1.71M | 1.01% | +$1.71M |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 77,928 | 71,710 | -6,218 | $1.61M | $1.49M | 0.88% | -$122.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 66,194 | 77,109 | +10,915 | $1.28M | $1.48M | 0.88% | +$203.7K |
| Proshares TrBIG DATA REFINER BIG DAT REF ETF | 48,531 | 38,563 | -9,968 | $1.60M | $1.44M | 0.85% | -$161.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 54,872 | 67,320 | +12,448 | $1.07M | $1.30M | 0.77% | +$231.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 23,389 | 25,448 | +2,059 | $1.16M | $1.26M | 0.75% | +$109.6K |
| QUALCOMM Incorporated(QCOM) | 6,701 | 6,840 | +139 | $969.2K | $1.16M | 0.69% | +$188.8K |
| Tesla, Inc.(TSLA) | 6,861 | 6,400 | -461 | $1.70M | $1.13M | 0.67% | -$579.8K |
| Netflix, Inc.(NFLX) | 2,100 | 1,844 | -256 | $1.02M | $1.12M | 0.66% | +$97.5K |
| Stryker Corporation(SYK) | 3,110 | 3,110 | 0 | $931.3K | $1.11M | 0.66% | +$181.7K |
| Amgen Inc.(AMGN) | 1,446 | 3,886 | +2,440 | $416.5K | $1.10M | 0.66% | +$688.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 37,531 | 44,193 | +6,662 | $941.7K | $1.10M | 0.65% | +$159.0K |
| Visa Inc.CL A(V) | 3,512 | 3,591 | +79 | $914.4K | $1.00M | 0.59% | +$87.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 43,164 | 43,182 | +18 | $981.1K | $991.0K | 0.59% | +$9.9K |
| Salesforce, Inc.(CRM) | 3,152 | 3,242 | +90 | $829.4K | $976.4K | 0.58% | +$147.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 35,868 | 31,306 | -4,562 | $969.9K | $889.1K | 0.53% | -$80.8K |
| Shopify Inc.CL A(SHOP) | 11,299 | 11,299 | 0 | $880.2K | $871.9K | 0.52% | -$8.2K |
| The Walt Disney Company(DIS) | 6,838 | 6,838 | 0 | $617.4K | $836.7K | 0.50% | +$219.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,305 | 1,956 | -349 | $889.4K | $816.9K | 0.48% | -$72.4K |
| Ishares TrIBONDS DEC 29 | 29,260 | 35,604 | +6,344 | $675.0K | $812.5K | 0.48% | +$137.5K |
| Johnson & Johnson(JNJ) | 4,276 | 4,992 | +716 | $670.2K | $789.7K | 0.47% | +$119.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 39,593 | 45,304 | +5,711 | $658.6K | $742.5K | 0.44% | +$83.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,830 | 14,105 | -7,725 | $1.11M | $715.7K | 0.42% | -$392.0K |
| The Procter & Gamble Company(PG) | 3,892 | 4,041 | +149 | $570.3K | $655.7K | 0.39% | +$85.3K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 25,477 | 25,477 | 0 | $634.8K | $631.3K | 0.37% | -$3.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,544 | 3,355 | -189 | $603.9K | $612.6K | 0.36% | +$8.7K |
| Walmart Inc.(WMT) | 2,593 | 9,846 | +7,253 | $408.8K | $592.4K | 0.35% | +$183.6K |
| Meta Platforms, Inc.CL A(META) | 1,230 | 1,215 | -15 | $435.4K | $590.1K | 0.35% | +$154.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 21,781 | 21,781 | 0 | $534.4K | $530.1K | 0.31% | -$4.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,383 | 10,386 | +3 | $521.5K | $524.0K | 0.31% | +$2.5K |
| Lockheed Martin Corporation(LMT) | 962 | 1,131 | +169 | $436.0K | $514.5K | 0.31% | +$78.4K |
| Strategy IncCL A(MSTR) | 0 | 300 | +300 | $0 | $511.4K | 0.30% | +$511.4K |
| Eli Lilly and Company(LLY) | 0 | 612 | +612 | $0 | $476.1K | 0.28% | +$476.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,117 | 1,282 | +165 | $392.0K | $444.4K | 0.26% | +$52.4K |
| Cisco Systems, Inc.(CSCO) | 10,137 | 8,343 | -1,794 | $512.1K | $416.4K | 0.25% | -$95.7K |
| Vector Group Ltd | 37,590 | 37,609 | +19 | $424.0K | $412.2K | 0.24% | -$11.8K |
| Verizon Communications Inc.(VZ) | 8,886 | 9,606 | +720 | $335.0K | $403.1K | 0.24% | +$68.1K |
| Adobe Inc.(ADBE) | 849 | 789 | -60 | $506.5K | $398.1K | 0.24% | -$108.4K |
| Applied Matls Inc | 1,691 | 1,823 | +132 | $274.1K | $376.0K | 0.22% | +$101.9K |
| Bank America Corp | 9,605 | 9,554 | -51 | $323.4K | $362.3K | 0.21% | +$38.9K |
| Micron Technology, Inc.(MU) | 3,560 | 3,060 | -500 | $303.8K | $360.7K | 0.21% | +$56.9K |
| Alphabet Inc.CL A(GOOG) | 2,405 | 2,375 | -30 | $336.0K | $358.5K | 0.21% | +$22.5K |
| McDonald's Corporation(MCD) | 917 | 1,222 | +305 | $271.9K | $344.5K | 0.20% | +$72.6K |
| Public Service Enterprise Group Incorporated(PEG) | 4,159 | 5,075 | +916 | $254.3K | $338.9K | 0.20% | +$84.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,048 | 1,048 | 0 | $267.6K | $336.0K | 0.20% | +$68.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,558 | 4,808 | -750 | $356.2K | $335.0K | 0.20% | -$21.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 8,227 | +8,227 | $0 | $332.9K | 0.20% | +$332.9K |
| Berkshire Hathaway Inc DelCL B | 789 | 789 | 0 | $281.4K | $331.8K | 0.20% | +$50.4K |
| KKR & Co. Inc.(KKR) | 3,162 | 3,163 | +1 | $262.0K | $318.1K | 0.19% | +$56.2K |
| Fortinet, Inc.(FTNT) | 4,298 | 4,655 | +357 | $251.6K | $318.0K | 0.19% | +$66.4K |
| Parsons Corporation(PSN) | 0 | 3,749 | +3,749 | $0 | $311.0K | 0.18% | +$311.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 12,378 | 12,378 | 0 | $294.0K | $291.7K | 0.17% | -$2.4K |
| Paylocity Holding Corporation(PCTY) | 0 | 1,639 | +1,639 | $0 | $281.7K | 0.17% | +$281.7K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 19,710 | 13,370 | -6,340 | $411.3K | $276.2K | 0.16% | -$135.1K |
| The TJX Companies, Inc.(TJX) | 2,696 | 2,696 | 0 | $252.9K | $273.4K | 0.16% | +$20.5K |
| Blackstone Inc.(BX) | 2,032 | 2,040 | +8 | $266.1K | $268.0K | 0.16% | +$2.0K |
| Airbnb IncCL A | 1,578 | 1,579 | +1 | $214.8K | $260.5K | 0.15% | +$45.6K |
| MercadoLibre, Inc.(MELI) | 149 | 172 | +23 | $234.2K | $260.1K | 0.15% | +$25.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 494 | 494 | 0 | $239.1K | $259.0K | 0.15% | +$19.9K |
| CVS Health Corporation(CVS) | 0 | 2,906 | +2,906 | $0 | $231.8K | 0.14% | +$231.8K |
| Starbucks Corporation(SBUX) | 2,220 | 2,407 | +187 | $213.1K | $220.0K | 0.13% | +$6.8K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 8,195 | 7,820 | -375 | $217.7K | $218.6K | 0.13% | +$906 |
| Pfizer Inc.(PFE) | 0 | 7,798 | +7,798 | $0 | $216.4K | 0.13% | +$216.4K |
| Sirius XM Holdings Inc.(SIRI) | 30,669 | 30,669 | 0 | $167.8K | $119.0K | 0.07% | -$48.8K |
| NIO Inc.ADS(NIO) | 14,529 | 15,629 | +1,100 | $131.8K | $70.3K | 0.04% | -$61.4K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 10,000 | 10,000 | 0 | $17.6K | $17.8K | 0.01% | +$200 |
| Amarin Corp PlcADR | 10,000 | 10,000 | 0 | $8.7K | $8.9K | 0.01% | +$208 |
| Comstock Inc | 11,750 | 11,750 | 0 | $6.4K | $4.3K | 0.00% | -$2.2K |
| Amplify Etf TrTHEMATIC ALL STR | 20,966 | 0 | -20,966 | $434.6K | $0 | — | -$434.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 33,920 | 0 | -33,920 | $3.51M | $0 | — | -$3.51M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 70,351 | 0 | -70,351 | $1.47M | $0 | — | -$1.47M |
| The Toronto-Dominion Bank(TD) | 3,678 | 0 | -3,678 | $237.7K | $0 | — | -$237.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,739 | 0 | -1,739 | $302.4K | $0 | — | -$302.4K |
| The Boeing Company(BA) | 1,149 | 0 | -1,149 | $299.5K | $0 | — | -$299.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 5,220 | 0 | -5,220 | $216.3K | $0 | — | -$216.3K |