Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,000 | 68,579 | +5,579 | 14,656 | 17,135 | 11.86% | +2,479 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 119,548 | 145,041 | +25,493 | 4,495 | 6,109 | 4.23% | +1,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,869 | 57,489 | +3,620 | 10,369 | 11,973 | 8.29% | +1,604 |
| ISHARES TR | 54,713 | 65,878 | +11,165 | 4,146 | 5,400 | 3.74% | +1,254 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,287 | 18,692 | +3,405 | 3,370 | 4,564 | 3.16% | +1,194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,129 | 44,441 | +4,312 | 5,473 | 6,565 | 4.55% | +1,092 |
| VANGUARD WORLD FD COMM SRVC ETF | 24,535 | 29,844 | +5,309 | 2,888 | 3,916 | 2.71% | +1,028 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,689 | 16,617 | +3,928 | 2,423 | 3,392 | 2.35% | +969 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,945 | 23,506 | +7,561 | 1,337 | 2,219 | 1.54% | +882 |
| PROCTER AND GAMBLE CO(PG) | 51,042 | 51,108 | +66 | 7,480 | 8,292 | 5.74% | +812 |
| ISHARES TR | 11,909 | 18,690 | +6,781 | 952 | 1,580 | 1.09% | +628 |
| VANGUARD BD INDEX FDS | 0 | 6,305 | +6,305 | 0 | 456 | 0.32% | +456 |
| ISHARES TR | 11,337 | 16,548 | +5,211 | 1,036 | 1,488 | 1.03% | +451 |
| ISHARES TR | 8,653 | 10,972 | +2,319 | 1,195 | 1,621 | 1.12% | +425 |
| ISHARES TR | 0 | 5,925 | +5,925 | 0 | 360 | 0.25% | +360 |
| ISHARES TR | 162,873 | 162,585 | -288 | 17,631 | 17,969 | 12.44% | +338 |
| ISHARES TR MSCI USA QLT FCT | 4,020 | 5,417 | +1,397 | 592 | 890 | 0.62% | +299 |
| MICROSOFT CORP(MSFT) | 6,187 | 6,222 | +35 | 2,327 | 2,618 | 1.81% | +291 |
| ELI LILLY & CO(LLY) | 1,371 | 1,371 | 0 | 799 | 1,067 | 0.74% | +267 |
| ISHARES TR | 0 | 681 | +681 | 0 | 229 | 0.16% | +229 |
| WASTE MGMT INC DEL(WM) | 0 | 1,052 | +1,052 | 0 | 224 | 0.16% | +224 |
| VANGUARD WORLD FD INF TECH ETF | 3,283 | 3,402 | +119 | 1,589 | 1,784 | 1.24% | +195 |
| ISHARES TR CORE DIVID ETF | 20,461 | 23,253 | +2,792 | 840 | 1,035 | 0.72% | +195 |
| PACER FDS TR US SM CAP CA ETF | 4,820 | 8,128 | +3,308 | 232 | 400 | 0.28% | +168 |
| AMAZON COM INC(AMZN) | 5,814 | 5,764 | -50 | 883 | 1,040 | 0.72% | +156 |
| ISHARES TR | 7,887 | 8,383 | +496 | 674 | 802 | 0.56% | +128 |
| ABBVIE INC(ABBV) | 4,177 | 4,227 | +50 | 647 | 770 | 0.53% | +122 |
| EXXON MOBIL CORP | 6,426 | 6,532 | +106 | 642 | 759 | 0.53% | +117 |
| PROSHARES TR S&P 500 DV ARIST | 17,588 | 17,392 | -196 | 1,674 | 1,764 | 1.22% | +89 |
| NVIDIA CORPORATION(NVDA) | 735 | 500 | -235 | 364 | 452 | 0.31% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 784 | 869 | +85 | 373 | 454 | 0.31% | +82 |
| CINTAS CORP(CTAS) | 818 | 819 | +1 | 493 | 563 | 0.39% | +70 |
| ISHARES TR | 1,948 | 10,069 | +8,121 | 558 | 623 | 0.43% | +66 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,459 | 3,628 | +169 | 394 | 457 | 0.32% | +63 |
| MERCK & CO INC(MRK) | 2,698 | 2,700 | +2 | 294 | 356 | 0.25% | +62 |
| PROSHARES TR S&P MDCP 400 DIV | 14,092 | 13,956 | -136 | 1,037 | 1,096 | 0.76% | +60 |
| BROADCOM INC(AVGO) | 261 | 261 | 0 | 291 | 346 | 0.24% | +55 |
| OLD REP INTL CORP(ORI) | 33,562 | 33,858 | +296 | 987 | 1,040 | 0.72% | +53 |
| AMERICAN FINL GROUP INC OHIO | 2,485 | 2,549 | +64 | 295 | 348 | 0.24% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,016 | 4,049 | +33 | 634 | 686 | 0.47% | +52 |
| ALPHABET INC(GOOG) | 2,558 | 2,688 | +130 | 357 | 406 | 0.28% | +48 |
| ISHARES TR | 2,770 | 2,861 | +91 | 556 | 602 | 0.42% | +46 |
| VANGUARD INDEX FDS | 686 | 714 | +28 | 300 | 343 | 0.24% | +44 |
| WALMART INC(WMT) | 1,897 | 5,692 | +3,795 | 299 | 342 | 0.24% | +43 |
| PACER FDS TR US CASH COWS 100 | 12,555 | 11,975 | -580 | 653 | 696 | 0.48% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,882 | 3,027 | +145 | 515 | 557 | 0.39% | +41 |
| VANGUARD WORLD FD UTILITIES ETF | 5,644 | 5,694 | +50 | 774 | 812 | 0.56% | +38 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,100 | 5,600 | +500 | 228 | 264 | 0.18% | +37 |
| PEPSICO INC(PEP) | 1,936 | 2,051 | +115 | 329 | 359 | 0.25% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,069 | 4,223 | +154 | 293 | 322 | 0.22% | +29 |
| ELEVANCE HEALTH INC(ELV) | 613 | 613 | 0 | 289 | 318 | 0.22% | +29 |
| US BANCORP DEL(USB) | 14,034 | 14,153 | +119 | 607 | 633 | 0.44% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,437 | 2,351 | -86 | 611 | 636 | 0.44% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,021 | 1,030 | +9 | 385 | 410 | 0.28% | +25 |
| VISA INC(V) | 981 | 999 | +18 | 255 | 279 | 0.19% | +23 |
| ISHARES TR | 15,184 | 16,729 | +1,545 | 346 | 368 | 0.25% | +22 |
| HOME DEPOT INC(HD) | 611 | 607 | -4 | 212 | 233 | 0.16% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,328 | 1,354 | +26 | 226 | 247 | 0.17% | +21 |
| SPDR GOLD TR(GLD) | 1,123 | 1,123 | 0 | 215 | 231 | 0.16% | +16 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 203 | 219 | 0.15% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,579 | 4,579 | 0 | 235 | 248 | 0.17% | +13 |
| COCA COLA CO(KO) | 5,492 | 5,492 | 0 | 324 | 336 | 0.23% | +12 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| JETAI INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,802 | 15,302 | -500 | 303 | 311 | 0.22% | +9 |
| ABBOTT LABS | 1,878 | 1,878 | 0 | 207 | 213 | 0.15% | +7 |
| AT&T INC(T) | 18,387 | 17,726 | -661 | 309 | 312 | 0.22% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,883 | 1,881 | -2 | 295 | 298 | 0.21% | +2 |
| ENBRIDGE INC(ENB) | 9,546 | 9,546 | 0 | 344 | 345 | 0.24% | +2 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,967 | 14,277 | -1,690 | 237 | 234 | 0.16% | -4 |
| B2GOLD CORP(BTG) | 12,500 | 12,500 | 0 | 40 | 33 | 0.02% | -7 |
| CISCO SYS INC(CSCO) | 4,412 | 4,212 | -200 | 223 | 210 | 0.15% | -13 |
| GABELLI UTIL TR | 26,200 | 22,808 | -3,392 | 142 | 127 | 0.09% | -15 |
| REALTY INCOME CORP(O) | 4,890 | 4,890 | 0 | 281 | 265 | 0.18% | -16 |
| BIOLASE INC | 19,060 | 19,060 | 0 | 21 | 4 | 0.00% | -18 |
| ISHARES TR CORE HIGH DV ETF | 2,810 | 2,348 | -462 | 287 | 259 | 0.18% | -28 |
| BLACKSTONE INC(BX) | 2,544 | 2,242 | -302 | 333 | 295 | 0.20% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 10,318 | 9,796 | -522 | 1,001 | 947 | 0.66% | -54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 1,860 | 0 | 979 | 920 | 0.64% | -59 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 11,000 | 0 | -11,000 | 135 | 0 | — | -135 |
| INVESCO QQQ TR | 15,890 | 14,254 | -1,636 | 6,507 | 6,329 | 4.38% | -178 |
| TESLA INC(TSLA) | 1,969 | 1,759 | -210 | 489 | 309 | 0.21% | -180 |
| APPLE INC(AAPL) | 14,268 | 14,085 | -183 | 2,747 | 2,415 | 1.67% | -332 |
| INVESCO EXCH TRADED FD TR II | 28,668 | 7,966 | -20,702 | 1,073 | 316 | 0.22% | -756 |
| SCHWAB STRATEGIC TR | 118,796 | 87,700 | -31,096 | 9,044 | 7,071 | 4.90% | -1,973 |
| BERKSHIRE HATHAWAY INC DEL | 19,950 | 3,542 | -16,408 | 7,115 | 1,489 | 1.03% | -5,626 |