Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 446,155 | 706,834 | +260,679 | $24.94M | $43.49M | 22.20% | +$18.55M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 128,491 | 140,564 | +12,073 | $21.66M | $25.68M | 13.11% | +$4.02M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 101,876 | 137,856 | +35,980 | $8.69M | $12.92M | 6.60% | +$4.23M |
| Ishares TrRussell 1000 Growth ETF | 20,540 | 32,523 | +11,983 | $6.23M | $10.96M | 5.60% | +$4.73M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,124 | 115,462 | -1,662 | $6.05M | $6.49M | 3.31% | +$433.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 146,178 | 125,895 | -20,283 | $7.29M | $6.30M | 3.21% | -$990.0K |
| Apple Inc.(AAPL) | 39,854 | 36,005 | -3,849 | $7.67M | $6.17M | 3.15% | -$1.50M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 96,668 | 65,093 | -31,575 | $8.08M | $5.68M | 2.90% | -$2.41M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 112,681 | +112,681 | $0 | $5.65M | 2.88% | +$5.65M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 95,822 | 108,812 | +12,990 | $4.79M | $5.45M | 2.78% | +$664.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 76,076 | 73,890 | -2,186 | $4.95M | $5.41M | 2.76% | +$455.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,635 | 34,432 | -18,203 | $7.18M | $5.09M | 2.60% | -$2.09M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 79,579 | 33,390 | -46,189 | $9.94M | $4.38M | 2.24% | -$5.56M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 66,259 | 57,813 | -8,446 | $4.20M | $3.80M | 1.94% | -$400.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 163,420 | 127,772 | -35,648 | $3.41M | $2.68M | 1.37% | -$733.6K |
| Invesco Qqq TrUNIT SER 1 | 7,320 | 5,858 | -1,462 | $3.00M | $2.60M | 1.33% | -$397.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 66,800 | 27,311 | -39,489 | $5.57M | $2.27M | 1.16% | -$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,635 | 3,647 | -988 | $2.20M | $1.91M | 0.97% | -$295.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 129,029 | 91,216 | -37,813 | $2.64M | $1.86M | 0.95% | -$775.7K |
| The Home Depot, Inc.(HD) | 5,058 | 4,311 | -747 | $1.75M | $1.65M | 0.84% | -$99.1K |
| First Tr Value Line Divid InSHS SHS | 35,255 | 35,260 | +5 | $1.43M | $1.49M | 0.76% | +$59.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 15,150 | +15,150 | $0 | $1.44M | 0.73% | +$1.44M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 113,034 | 71,105 | -41,929 | $2.18M | $1.37M | 0.70% | -$815.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 144,386 | 69,687 | -74,699 | $2.81M | $1.34M | 0.69% | -$1.46M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 55,780 | 54,086 | -1,694 | $1.37M | $1.32M | 0.67% | -$52.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,367 | 15,667 | +300 | $1.08M | $1.19M | 0.61% | +$113.6K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 51,926 | 48,134 | -3,792 | $1.29M | $1.19M | 0.61% | -$101.0K |
| Berkshire Hathaway Inc DelCL B | 2,702 | 2,702 | 0 | $963.7K | $1.14M | 0.58% | +$172.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,220 | 20,352 | -5,868 | $1.35M | $1.12M | 0.57% | -$223.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,715 | 21,514 | -201 | $992.2K | $1.05M | 0.54% | +$57.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 90,054 | 24,164 | -65,890 | $3.80M | $1.04M | 0.53% | -$2.76M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 18,632 | 22,096 | +3,464 | $782.3K | $1.02M | 0.52% | +$232.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 41,173 | 32,545 | -8,628 | $1.23M | $968.9K | 0.49% | -$257.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 15,842 | 16,534 | +692 | $771.8K | $881.9K | 0.45% | +$110.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 10,279 | 17,326 | +7,047 | $513.3K | $865.6K | 0.44% | +$352.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 27,755 | +27,755 | $0 | $863.2K | 0.44% | +$863.2K |
| Realty Income Corporation(O) | 17,561 | 14,013 | -3,548 | $1.01M | $758.1K | 0.39% | -$250.2K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 9,138 | 13,185 | +4,047 | $498.6K | $746.1K | 0.38% | +$247.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,839 | 1,814 | -25 | $693.2K | $721.6K | 0.37% | +$28.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 29,467 | 27,501 | -1,966 | $740.8K | $693.6K | 0.35% | -$47.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,248 | 7,049 | -3,199 | $859.2K | $665.5K | 0.34% | -$193.6K |
| Eaton Vance Tax Advt Div Inc COM | 27,478 | 27,189 | -289 | $611.4K | $641.7K | 0.33% | +$30.3K |
| Microsoft Corporation(MSFT) | 1,543 | 1,481 | -62 | $580.3K | $623.1K | 0.32% | +$42.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,049 | 6,873 | -176 | $533.4K | $599.9K | 0.31% | +$66.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,507 | 5,526 | +19 | $524.3K | $560.4K | 0.29% | +$36.1K |
| Vanguard Index FdsGROWTH ETF | 1,907 | 1,606 | -301 | $592.9K | $552.7K | 0.28% | -$40.2K |
| Exxon Mobil Corp | 4,752 | 4,274 | -478 | $475.1K | $496.9K | 0.25% | +$21.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 8,582 | +8,582 | $0 | $494.1K | 0.25% | +$494.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 858 | 857 | -1 | $435.3K | $476.8K | 0.24% | +$41.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,631 | 2,432 | -199 | $448.3K | $444.1K | 0.23% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 2,453 | 2,453 | 0 | $372.7K | $442.5K | 0.23% | +$69.8K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 6,068 | 8,249 | +2,181 | $280.3K | $417.7K | 0.21% | +$137.4K |
| Phillips 66(PSX) | 2,569 | 2,556 | -13 | $342.1K | $417.5K | 0.21% | +$75.5K |
| Chevron Corporation(CVX) | 2,753 | 2,564 | -189 | $410.7K | $404.4K | 0.21% | -$6.2K |
| JPMorgan Chase & Co.(JPM) | 1,877 | 1,886 | +9 | $319.3K | $377.8K | 0.19% | +$58.5K |
| Ishares TrCORE S P TTL STK | 3,202 | 3,210 | +8 | $336.9K | $370.2K | 0.19% | +$33.2K |
| Pfizer Inc.(PFE) | 12,908 | 12,925 | +17 | $371.6K | $358.7K | 0.18% | -$13.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 15,061 | +15,061 | $0 | $358.6K | 0.18% | +$358.6K |
| Mastercard IncorporatedCL A(MA) | 701 | 694 | -7 | $298.9K | $334.4K | 0.17% | +$35.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 18,045 | 17,932 | -113 | $308.6K | $327.3K | 0.17% | +$18.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 13,289 | 13,620 | +331 | $315.7K | $321.0K | 0.16% | +$5.3K |
| Wells Fargo & Company(WFC) | 5,497 | 5,420 | -77 | $270.5K | $314.1K | 0.16% | +$43.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 3,687 | 3,740 | +53 | $271.8K | $310.7K | 0.16% | +$39.0K |
| Costco Wholesale Corporation(COST) | 610 | 422 | -188 | $402.3K | $308.9K | 0.16% | -$93.4K |
| Amplify Etf TrCWP ENHANCED DIV | 8,389 | 7,917 | -472 | $306.6K | $307.8K | 0.16% | +$1.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 6,565 | +6,565 | $0 | $289.2K | 0.15% | +$289.2K |
| Ishares TrCORE S P MCP ETF | 912 | 4,572 | +3,660 | $252.8K | $277.7K | 0.14% | +$24.9K |
| ConocoPhillips(COP) | 2,731 | 2,168 | -563 | $317.0K | $275.9K | 0.14% | -$41.1K |
| Ishares TrCore S&P Small Cap ETF | 2,479 | 2,480 | +1 | $268.3K | $274.1K | 0.14% | +$5.8K |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 7,666 | 7,241 | -425 | $254.6K | $265.6K | 0.14% | +$11.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 4,418 | +4,418 | $0 | $264.1K | 0.13% | +$264.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,558 | +11,558 | $0 | $262.9K | 0.13% | +$262.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 10,734 | 11,031 | +297 | $256.6K | $260.9K | 0.13% | +$4.4K |
| Merck & Co., Inc.(MRK) | 1,881 | 1,892 | +11 | $205.1K | $249.6K | 0.13% | +$44.6K |
| Ishares TrSELECT DIVID ETF | 3,811 | 1,968 | -1,843 | $446.7K | $242.4K | 0.12% | -$204.3K |
| MercadoLibre, Inc.(MELI) | 152 | 149 | -3 | $238.9K | $225.3K | 0.11% | -$13.6K |
| Intel Corporation(INTC) | 4,953 | 4,546 | -407 | $248.9K | $200.8K | 0.10% | -$48.1K |
| FS Credit Opportunities Corp.(FSCO) | 34,949 | 29,092 | -5,857 | $198.2K | $172.5K | 0.09% | -$25.6K |
| Cardiff Oncology, Inc.(CRDF) | 20,235 | 12,235 | -8,000 | $29.9K | $65.3K | 0.03% | +$35.4K |
| Origin Materials Inc | 58,099 | 58,099 | 0 | $48.6K | $29.6K | 0.02% | -$19.0K |
| CION Investment Corporation(CICB) | 10,194 | 0 | -10,194 | $115.3K | $0 | — | -$115.3K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 5,614 | 0 | -5,614 | $217.8K | $0 | — | -$217.8K |
| Tesla, Inc.(TSLA) | 963 | 0 | -963 | $239.3K | $0 | — | -$239.3K |