Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 83,641 | 86,121 | +2,480 | 39,755 | 45,047 | 26.74% | +5,292 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 44,121 | 178,089 | +133,968 | 1,254 | 6,023 | 3.58% | +4,769 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,721 | 39,939 | +25,218 | 1,469 | 4,015 | 2.38% | +2,546 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 17,297 | +17,297 | 0 | 1,904 | 1.13% | +1,904 |
| SPDR SER TR ST STR SP400GRW | 94,914 | 104,013 | +9,099 | 7,182 | 9,079 | 5.39% | +1,897 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,088 | 63,324 | +3,236 | 8,195 | 9,355 | 5.55% | +1,160 |
| AMERICAN CENTY ETF TR | 114,378 | 119,783 | +5,405 | 10,271 | 11,225 | 6.66% | +954 |
| GENERAL ELECTRIC CO(GE) | 15,736 | 15,736 | 0 | 2,008 | 2,762 | 1.64% | +754 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 28,351 | +28,351 | 0 | 695 | 0.41% | +695 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 9,656 | +9,656 | 0 | 639 | 0.38% | +639 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 23,658 | +23,658 | 0 | 617 | 0.37% | +617 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 8,585 | +8,585 | 0 | 493 | 0.29% | +493 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,933 | +13,933 | 0 | 486 | 0.29% | +486 |
| AMERICAN CENTY ETF TR | 0 | 7,324 | +7,324 | 0 | 471 | 0.28% | +471 |
| FIRST TR EXCHANGE-TRADED FD | 4,842 | 27,649 | +22,807 | 303 | 759 | 0.45% | +455 |
| VISA INC(V) | 21,435 | 21,574 | +139 | 5,581 | 6,021 | 3.57% | +440 |
| AMAZON COM INC(AMZN) | 11,664 | 11,763 | +99 | 1,772 | 2,122 | 1.26% | +350 |
| MICROSOFT CORP(MSFT) | 7,205 | 7,225 | +20 | 2,709 | 3,040 | 1.80% | +330 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 13,338 | +13,338 | 0 | 295 | 0.18% | +295 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,880 | +6,880 | 0 | 274 | 0.16% | +274 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,473 | +1,473 | 0 | 272 | 0.16% | +272 |
| PARKER-HANNIFIN CORP(PH) | 2,922 | 2,872 | -50 | 1,346 | 1,596 | 0.95% | +250 |
| SPDR SER TR ST STR NYSE TECH | 12,197 | 12,326 | +129 | 2,002 | 2,248 | 1.33% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,232 | +1,232 | 0 | 222 | 0.13% | +222 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,322 | +4,322 | 0 | 219 | 0.13% | +219 |
| TARGET CORP(TGT) | 0 | 1,237 | +1,237 | 0 | 219 | 0.13% | +219 |
| AMERICAN CENTY ETF TR | 73,270 | 69,173 | -4,097 | 5,975 | 6,191 | 3.68% | +216 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,972 | +2,972 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 0 | 1,736 | +1,736 | 0 | 201 | 0.12% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,182 | +1,182 | 0 | 200 | 0.12% | +200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,686 | 5,202 | +516 | 790 | 950 | 0.56% | +160 |
| HARBOR ETF TRUST LONG TERM GROWER | 49,442 | 49,969 | +527 | 1,022 | 1,173 | 0.70% | +151 |
| EXXON MOBIL CORP | 8,977 | 8,982 | +5 | 897 | 1,044 | 0.62% | +147 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 68,283 | 62,662 | -5,621 | 3,600 | 3,745 | 2.22% | +145 |
| UNDER ARMOUR INC(UA) | 0 | 19,200 | +19,200 | 0 | 137 | 0.08% | +137 |
| META PLATFORMS INC(META) | 844 | 885 | +41 | 299 | 430 | 0.26% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,699 | 9,816 | +2,117 | 290 | 412 | 0.24% | +122 |
| ALPHABET INC(GOOG) | 10,040 | 10,085 | +45 | 1,402 | 1,522 | 0.90% | +120 |
| ISHARES TR | 578 | 727 | +149 | 276 | 382 | 0.23% | +106 |
| ISHARES TR | 15,201 | 14,776 | -425 | 1,600 | 1,704 | 1.01% | +104 |
| VANGUARD INDEX FDS | 2,205 | 2,499 | +294 | 470 | 571 | 0.34% | +101 |
| MICRON TECHNOLOGY INC(MU) | 3,059 | 3,059 | 0 | 261 | 361 | 0.21% | +100 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,043 | 21,698 | +1,655 | 657 | 756 | 0.45% | +99 |
| JPMORGAN CHASE & CO(JPM) | 2,557 | 2,602 | +45 | 435 | 521 | 0.31% | +86 |
| MCCORMICK & CO INC(MKC) | 11,456 | 11,306 | -150 | 784 | 868 | 0.52% | +85 |
| SPDR SER TR ST STR PR SP1500 | 111,831 | 103,199 | -8,632 | 6,537 | 6,620 | 3.93% | +84 |
| VANGUARD INDEX FDS | 2,546 | 2,461 | -85 | 1,112 | 1,183 | 0.70% | +71 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,868 | 8,477 | +609 | 407 | 476 | 0.28% | +70 |
| SPDR SER TR ST STR SP600 SML | 12,436 | 13,728 | +1,292 | 525 | 591 | 0.35% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,010 | 0 | 360 | 425 | 0.25% | +65 |
| HOME DEPOT INC(HD) | 1,729 | 1,729 | 0 | 599 | 663 | 0.39% | +64 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 597 | 661 | 0.39% | +64 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,442 | 9,609 | +1,167 | 342 | 406 | 0.24% | +63 |
| INVESCO QQQ TR | 1,486 | 1,499 | +13 | 609 | 665 | 0.40% | +57 |
| SPDR SER TR ST STR P500ETF | 6,384 | 6,691 | +307 | 357 | 412 | 0.24% | +55 |
| IRON MTN INC DEL(IRM) | 5,050 | 5,052 | +2 | 353 | 405 | 0.24% | +52 |
| LPL FINL HLDGS INC(LPLA) | 1,338 | 1,338 | 0 | 305 | 354 | 0.21% | +49 |
| RTX CORPORATION(RTX) | 3,371 | 3,382 | +11 | 284 | 330 | 0.20% | +46 |
| SALESFORCE INC(CRM) | 1,025 | 1,049 | +24 | 270 | 316 | 0.19% | +46 |
| SPDR SER TR ST STR P500GRW | 11,509 | 10,824 | -685 | 749 | 792 | 0.47% | +43 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,290 | 8,239 | -51 | 445 | 482 | 0.29% | +37 |
| VANGUARD WHITEHALL FDS | 3,000 | 3,000 | 0 | 335 | 363 | 0.22% | +28 |
| VANGUARD INDEX FDS | 2,050 | 2,021 | -29 | 477 | 505 | 0.30% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 4,881 | 4,864 | -17 | 391 | 417 | 0.25% | +26 |
| PACER FDS TR US CASH COWS 100 | 5,046 | 4,822 | -224 | 262 | 280 | 0.17% | +18 |
| ISHARES TR | 2,631 | 12,277 | +9,646 | 729 | 746 | 0.44% | +17 |
| INVESCO EXCH TRADED FD TR II | 4,842 | 4,853 | +11 | 303 | 320 | 0.19% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 4,050 | 0 | 279 | 293 | 0.17% | +14 |
| ULTA BEAUTY INC(ULTA) | 427 | 427 | 0 | 209 | 223 | 0.13% | +14 |
| ISHARES TR | 3,214 | 3,203 | -11 | 242 | 256 | 0.15% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,482 | 10,242 | -240 | 564 | 578 | 0.34% | +13 |
| ISHARES TR | 3,342 | 3,033 | -309 | 1,013 | 1,022 | 0.61% | +9 |
| SPDR SER TR ST STR P500VAL | 5,023 | 4,841 | -182 | 234 | 243 | 0.14% | +8 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,692 | 7,677 | -15 | 233 | 239 | 0.14% | +6 |
| SPDR SER TR ST STR BLO 1 ETF | 4,044 | 4,075 | +31 | 370 | 374 | 0.22% | +4 |
| ISHARES TR | 4,527 | 4,259 | -268 | 382 | 385 | 0.23% | +3 |
| ISHARES TR | 3,402 | 3,038 | -364 | 354 | 356 | 0.21% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 1,031 | 1,031 | 0 | 467 | 469 | 0.28% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,592 | 1,587 | -5 | 250 | 251 | 0.15% | +1 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 261 | 255 | 0.15% | -5 |
| AMGEN INC(AMGN) | 1,485 | 1,485 | 0 | 428 | 422 | 0.25% | -5 |
| ISHARES TR | 2,466 | 2,261 | -205 | 495 | 476 | 0.28% | -19 |
| ALPHABET INC(GOOG) | 6,071 | 5,464 | -607 | 856 | 832 | 0.49% | -24 |
| WALMART INC(WMT) | 2,023 | 4,875 | +2,852 | 319 | 293 | 0.17% | -26 |
| ISHARES TR | 2,783 | 2,484 | -299 | 301 | 275 | 0.16% | -27 |
| VANGUARD INDEX FDS | 5,556 | 4,952 | -604 | 1,318 | 1,287 | 0.76% | -31 |
| INTEL CORP(INTC) | 6,367 | 6,367 | 0 | 320 | 281 | 0.17% | -39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,490 | 8,839 | -1,651 | 357 | 317 | 0.19% | -40 |
| ARK ETF TR INNOVATION ETF | 5,962 | 4,956 | -1,006 | 312 | 248 | 0.15% | -64 |
| SIBANYE STILLWATER LTD(SBSW) | 16,979 | 0 | -16,979 | 92 | 0 | — | -92 |
| MERCK & CO INC(MRK) | 1,970 | 0 | -1,970 | 215 | 0 | — | -215 |
| VALARIS LTD(VAL) | 3,152 | 0 | -3,152 | 216 | 0 | — | -216 |
| ISHARES TR CORE MSCI EAFE | 4,057 | 0 | -4,057 | 285 | 0 | — | -285 |
| VANGUARD BD INDEX FDS | 4,302 | 0 | -4,302 | 316 | 0 | — | -316 |
| ROBLOX CORP(RBLX) | 42,550 | 42,550 | 0 | 1,945 | 1,625 | 0.96% | -321 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,773 | 2,355 | -1,418 | 1,168 | 792 | 0.47% | -375 |
| SPDR INDEX SHS FDS ST STR SP N AM | 8,057 | 0 | -8,057 | 411 | 0 | — | -411 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 7,361 | 0 | -7,361 | 417 | 0 | — | -417 |
| PIMCO ETF TR MUNI INCOME OPP | 32,985 | 23,212 | -9,773 | 1,498 | 1,059 | 0.63% | -439 |
| APPLE INC(AAPL) | 15,345 | 13,985 | -1,360 | 2,954 | 2,398 | 1.42% | -556 |