Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 446,155 | 706,834 | +260,679 | 24,940 | 43,491 | 22.20% | +18,551 |
| SPDR SER TR ST STR P500VAL | 0 | 112,681 | +112,681 | 0 | 5,645 | 2.88% | +5,645 |
| ISHARES TR | 20,540 | 32,523 | +11,983 | 6,227 | 10,962 | 5.60% | +4,735 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 101,876 | 137,856 | +35,980 | 8,694 | 12,921 | 6.60% | +4,227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 128,491 | 140,564 | +12,073 | 21,656 | 25,679 | 13.11% | +4,024 |
| SPDR SER TR ST STR SP BIOT | 0 | 15,150 | +15,150 | 0 | 1,438 | 0.73% | +1,438 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 27,755 | +27,755 | 0 | 863 | 0.44% | +863 |
| RBB FD INC US TRSRY 6 MNTH | 95,822 | 108,812 | +12,990 | 4,788 | 5,453 | 2.78% | +664 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,582 | +8,582 | 0 | 494 | 0.25% | +494 |
| SPDR SER TR ST STR P500GRW | 76,076 | 73,890 | -2,186 | 4,949 | 5,405 | 2.76% | +456 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 117,124 | 115,462 | -1,662 | 6,052 | 6,485 | 3.31% | +434 |
| ABRDN SILVER ETF TRUST | 0 | 15,061 | +15,061 | 0 | 359 | 0.18% | +359 |
| RBB FD INC US TREASRY 12 MT | 10,279 | 17,326 | +7,047 | 513 | 866 | 0.44% | +352 |
| WORLD GOLD TR(GLDM) | 0 | 6,565 | +6,565 | 0 | 289 | 0.15% | +289 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 4,418 | +4,418 | 0 | 264 | 0.13% | +264 |
| ISHARES SILVER TR(SLV) | 0 | 11,558 | +11,558 | 0 | 263 | 0.13% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 9,138 | 13,185 | +4,047 | 499 | 746 | 0.38% | +248 |
| WISDOMTREE TR(WT) | 18,632 | 22,096 | +3,464 | 782 | 1,015 | 0.52% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 2,702 | 2,702 | 0 | 964 | 1,136 | 0.58% | +173 |
| SPDR SER TR SPDR S&P 500 ESG | 6,068 | 8,249 | +2,181 | 280 | 418 | 0.21% | +137 |
| WISDOMTREE TR(WT) | 15,367 | 15,667 | +300 | 1,080 | 1,194 | 0.61% | +114 |
| SPDR SER TR ST STR P400MID | 15,842 | 16,534 | +692 | 772 | 882 | 0.45% | +110 |
| PHILLIPS 66(PSX) | 2,569 | 2,556 | -13 | 342 | 418 | 0.21% | +75 |
| AMAZON COM INC(AMZN) | 2,453 | 2,453 | 0 | 373 | 442 | 0.23% | +70 |
| SPDR SER TR ST STR SP400GRW | 7,049 | 6,873 | -176 | 533 | 600 | 0.31% | +67 |
| FIRST TR VALUE LINE DIVID IN SHS | 35,255 | 35,260 | +5 | 1,430 | 1,489 | 0.76% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,877 | 1,886 | +9 | 319 | 378 | 0.19% | +59 |
| WISDOMTREE TR(WT) | 21,715 | 21,514 | -201 | 992 | 1,049 | 0.54% | +57 |
| MERCK & CO INC(MRK) | 1,881 | 1,892 | +11 | 205 | 250 | 0.13% | +45 |
| WELLS FARGO CO NEW(WFC) | 5,497 | 5,420 | -77 | 271 | 314 | 0.16% | +44 |
| MICROSOFT CORP(MSFT) | 1,543 | 1,481 | -62 | 580 | 623 | 0.32% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 858 | 857 | -1 | 435 | 477 | 0.24% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,687 | 3,740 | +53 | 272 | 311 | 0.16% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 5,507 | 5,526 | +19 | 524 | 560 | 0.29% | +36 |
| MASTERCARD INCORPORATED(MA) | 701 | 694 | -7 | 299 | 334 | 0.17% | +36 |
| CARDIFF ONCOLOGY INC | 20,235 | 12,235 | -8,000 | 30 | 65 | 0.03% | +35 |
| ISHARES TR | 3,202 | 3,210 | +8 | 337 | 370 | 0.19% | +33 |
| EATON VANCE TAX ADVT DIV INC COM | 27,478 | 27,189 | -289 | 611 | 642 | 0.33% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,839 | 1,814 | -25 | 693 | 722 | 0.37% | +28 |
| ISHARES TR | 912 | 4,572 | +3,660 | 253 | 278 | 0.14% | +25 |
| EXXON MOBIL CORP | 4,752 | 4,274 | -478 | 475 | 497 | 0.25% | +22 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 18,045 | 17,932 | -113 | 309 | 327 | 0.17% | +19 |
| INVESTMENT MANAGERS SER TR I | 7,666 | 7,241 | -425 | 255 | 266 | 0.14% | +11 |
| ISHARES TR | 2,479 | 2,480 | +1 | 268 | 274 | 0.14% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,289 | 13,620 | +331 | 316 | 321 | 0.16% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 10,734 | 11,031 | +297 | 257 | 261 | 0.13% | +4 |
| AMPLIFY ETF TR | 8,389 | 7,917 | -472 | 307 | 308 | 0.16% | +1 |
| VANGUARD SPECIALIZED FUNDS | 2,631 | 2,432 | -199 | 448 | 444 | 0.23% | -4 |
| CHEVRON CORP NEW(CVX) | 2,753 | 2,564 | -189 | 411 | 404 | 0.21% | -6 |
| PFIZER INC(PFE) | 12,908 | 12,925 | +17 | 372 | 359 | 0.18% | -13 |
| MERCADOLIBRE INC(MELI) | 152 | 149 | -3 | 239 | 225 | 0.11% | -14 |
| ORIGIN MATERIALS INC | 58,099 | 58,099 | 0 | 49 | 30 | 0.02% | -19 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,949 | 29,092 | -5,857 | 198 | 173 | 0.09% | -26 |
| VANGUARD INDEX FDS | 1,907 | 1,606 | -301 | 593 | 553 | 0.28% | -40 |
| CONOCOPHILLIPS(COP) | 2,731 | 2,168 | -563 | 317 | 276 | 0.14% | -41 |
| SPDR SER TR ST TERM HIGH ETF | 29,467 | 27,501 | -1,966 | 741 | 694 | 0.35% | -47 |
| INTEL CORP(INTC) | 4,953 | 4,546 | -407 | 249 | 201 | 0.10% | -48 |
| INVESCO EXCH TRD SLF IDX FD | 55,780 | 54,086 | -1,694 | 1,369 | 1,316 | 0.67% | -52 |
| COSTCO WHSL CORP NEW(COST) | 610 | 422 | -188 | 402 | 309 | 0.16% | -93 |
| HOME DEPOT INC(HD) | 5,058 | 4,311 | -747 | 1,753 | 1,654 | 0.84% | -99 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 51,926 | 48,134 | -3,792 | 1,294 | 1,193 | 0.61% | -101 |
| CION INVT CORP(CICB) | 10,194 | 0 | -10,194 | 115 | 0 | — | -115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,248 | 7,049 | -3,199 | 859 | 666 | 0.34% | -194 |
| ISHARES TR | 3,811 | 1,968 | -1,843 | 447 | 242 | 0.12% | -204 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 5,614 | 0 | -5,614 | 218 | 0 | — | -218 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,220 | 20,352 | -5,868 | 1,348 | 1,124 | 0.57% | -224 |
| TESLA INC(TSLA) | 963 | 0 | -963 | 239 | 0 | — | -239 |
| REALTY INCOME CORP(O) | 17,561 | 14,013 | -3,548 | 1,008 | 758 | 0.39% | -250 |
| SPDR SER TR ST SHOR CORP ETF | 41,173 | 32,545 | -8,628 | 1,226 | 969 | 0.49% | -257 |
| SPDR S&P 500 ETF TR(SPY) | 4,635 | 3,647 | -988 | 2,203 | 1,908 | 0.97% | -295 |
| INVESCO QQQ TR | 7,320 | 5,858 | -1,462 | 2,998 | 2,601 | 1.33% | -397 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,259 | 57,813 | -8,446 | 4,196 | 3,795 | 1.94% | -401 |
| INVESCO EXCH TRD SLF IDX FD | 163,420 | 127,772 | -35,648 | 3,413 | 2,679 | 1.37% | -734 |
| INVESCO EXCH TRD SLF IDX FD | 129,029 | 91,216 | -37,813 | 2,639 | 1,864 | 0.95% | -776 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 113,034 | 71,105 | -41,929 | 2,182 | 1,366 | 0.70% | -816 |
| RBB FD INC F/M US TREASURY | 146,178 | 125,895 | -20,283 | 7,288 | 6,298 | 3.21% | -990 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 144,386 | 69,687 | -74,699 | 2,809 | 1,344 | 0.69% | -1,465 |
| APPLE INC(AAPL) | 39,854 | 36,005 | -3,849 | 7,673 | 6,174 | 3.15% | -1,499 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,635 | 34,432 | -18,203 | 7,178 | 5,087 | 2.60% | -2,092 |
| SPDR SER TR ST STR SP600GRWO | 96,668 | 65,093 | -31,575 | 8,084 | 5,678 | 2.90% | -2,406 |
| SPDR SER TR ST STR SP600 SML | 90,054 | 24,164 | -65,890 | 3,798 | 1,040 | 0.53% | -2,758 |
| SPDR SER TR ST STR SP600SM C | 66,800 | 27,311 | -39,489 | 5,565 | 2,266 | 1.16% | -3,299 |
| SPDR SER TR ST STR SP DIV | 79,579 | 33,390 | -46,189 | 9,945 | 4,382 | 2.24% | -5,563 |