Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16 | 14,400 | +14,384 | 2 | 1,900 | 0.82% | +1,898 |
| SPDR SER TR ST BLOO HIGH ETF | 6,741 | 26,154 | +19,413 | 639 | 2,490 | 1.07% | +1,851 |
| NVIDIA CORPORATION(NVDA) | 1,419 | 2,597 | +1,178 | 703 | 2,347 | 1.01% | +1,644 |
| MICROSOFT CORP(MSFT) | 7,558 | 10,621 | +3,063 | 2,842 | 4,469 | 1.93% | +1,626 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 36,082 | +36,082 | 0 | 1,602 | 0.69% | +1,602 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61 | 33,704 | +33,643 | 2 | 1,420 | 0.61% | +1,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 94 | 6,507 | +6,413 | 18 | 1,355 | 0.58% | +1,337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,966 | 26,349 | +22,383 | 203 | 1,429 | 0.62% | +1,225 |
| AMAZON COM INC(AMZN) | 7,606 | 12,626 | +5,020 | 1,156 | 2,278 | 0.98% | +1,122 |
| META PLATFORMS INC(META) | 1,371 | 3,078 | +1,707 | 485 | 1,495 | 0.65% | +1,010 |
| SPDR S&P 500 ETF TR(SPY) | 15,814 | 16,233 | +419 | 7,517 | 8,491 | 3.66% | +974 |
| ISHARES TR | 766 | 5,919 | +5,153 | 133 | 1,106 | 0.48% | +972 |
| ALPHABET INC(GOOG) | 7,481 | 13,271 | +5,790 | 1,045 | 2,003 | 0.86% | +958 |
| ISHARES TR | 4,765 | 14,990 | +10,225 | 358 | 1,266 | 0.55% | +908 |
| APPLE INC(AAPL) | 15,511 | 22,669 | +7,158 | 2,986 | 3,887 | 1.68% | +901 |
| SPDR SER TR ST STR BLO 1 ETF | 11,725 | 20,509 | +8,784 | 1,072 | 1,883 | 0.81% | +811 |
| SPDR SER TR ST STR USD ETF | 219 | 29,926 | +29,707 | 5 | 723 | 0.31% | +718 |
| SSGA ACTIVE TR STATE STREET US | 89,611 | 94,258 | +4,647 | 4,100 | 4,699 | 2.03% | +599 |
| SSGA ACTIVE TR ST STR SECTO ETF | 226,607 | 251,366 | +24,759 | 5,895 | 6,443 | 2.78% | +547 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,666 | +13,666 | 0 | 477 | 0.21% | +477 |
| ISHARES TR MSCI USA QLT FCT | 13,800 | 15,171 | +1,371 | 2,030 | 2,493 | 1.08% | +463 |
| BROADCOM INC(AVGO) | 1,085 | 1,254 | +169 | 1,211 | 1,661 | 0.72% | +450 |
| JPMORGAN CHASE & CO(JPM) | 9,743 | 10,510 | +767 | 1,657 | 2,105 | 0.91% | +448 |
| ELI LILLY & CO(LLY) | 506 | 922 | +416 | 295 | 717 | 0.31% | +422 |
| SPDR SER TR ST INTER BD ETF | 109 | 12,688 | +12,579 | 4 | 415 | 0.18% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,848 | +8,848 | 0 | 393 | 0.17% | +393 |
| CATERPILLAR INC(CAT) | 4,019 | 4,234 | +215 | 1,188 | 1,551 | 0.67% | +363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,701 | 11,001 | +300 | 1,750 | 2,101 | 0.91% | +351 |
| MERCK & CO INC(MRK) | 12,238 | 12,729 | +491 | 1,334 | 1,680 | 0.72% | +345 |
| EXXON MOBIL CORP | 16,272 | 16,751 | +479 | 1,627 | 1,947 | 0.84% | +320 |
| ISHARES INC MSCI EMRG CHN | 4,240 | 9,483 | +5,243 | 235 | 546 | 0.24% | +311 |
| SPDR SER TR ST SHOR CORP ETF | 1,043 | 11,384 | +10,341 | 31 | 339 | 0.15% | +308 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,658 | 3,967 | +2,309 | 138 | 443 | 0.19% | +306 |
| ISHARES TR CORE UNIVRSL USD | 11,487 | 18,221 | +6,734 | 529 | 831 | 0.36% | +302 |
| SANOFI(SNY) | 20,546 | 26,908 | +6,362 | 1,022 | 1,308 | 0.56% | +286 |
| DIAMONDBACK ENERGY INC(FANG) | 68 | 1,453 | +1,385 | 11 | 288 | 0.12% | +277 |
| CHEVRON CORP NEW(CVX) | 14,019 | 14,967 | +948 | 2,091 | 2,361 | 1.02% | +270 |
| DELL TECHNOLOGIES INC(DELL) | 6,564 | 6,638 | +74 | 502 | 757 | 0.33% | +255 |
| SCHWAB STRATEGIC TR | 0 | 4,007 | +4,007 | 0 | 249 | 0.11% | +249 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 6,741 | +6,741 | 0 | 242 | 0.10% | +242 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,119 | 93,763 | +4,644 | 3,156 | 3,393 | 1.46% | +238 |
| ISHARES TR | 7,197 | 8,274 | +1,077 | 883 | 1,118 | 0.48% | +234 |
| ISHARES TR | 7,332 | 9,093 | +1,761 | 710 | 944 | 0.41% | +234 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,508 | 21,892 | +5,384 | 692 | 922 | 0.40% | +230 |
| ORACLE CORP(ORCL) | 4,980 | 5,972 | +992 | 525 | 750 | 0.32% | +225 |
| NIKE INC(NKE) | 433 | 2,833 | +2,400 | 47 | 266 | 0.11% | +219 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 9,698 | +9,698 | 0 | 218 | 0.09% | +218 |
| NUCOR CORP(NUE) | 25 | 1,113 | +1,088 | 4 | 220 | 0.10% | +216 |
| ISHARES TR | 870 | 2,861 | +1,991 | 96 | 312 | 0.13% | +215 |
| VISA INC(V) | 1,793 | 2,413 | +620 | 467 | 673 | 0.29% | +206 |
| APPLIED MATLS INC | 2,969 | 3,306 | +337 | 481 | 682 | 0.29% | +200 |
| NETFLIX INC(NFLX) | 247 | 522 | +275 | 120 | 317 | 0.14% | +197 |
| ISHARES TR | 57 | 5,969 | +5,912 | 2 | 192 | 0.08% | +191 |
| PARKER-HANNIFIN CORP(PH) | 1,501 | 1,586 | +85 | 692 | 882 | 0.38% | +190 |
| ROYAL BK CDA(RY) | 0 | 1,876 | +1,876 | 0 | 189 | 0.08% | +189 |
| GILEAD SCIENCES INC(GILD) | 19,572 | 24,148 | +4,576 | 1,586 | 1,769 | 0.76% | +183 |
| SPDR SER TR ST LONG BD ETF | 217 | 8,102 | +7,885 | 5 | 188 | 0.08% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,700 | +207 | 532 | 715 | 0.31% | +182 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4 | 4,582 | +4,578 | 0 | 181 | 0.08% | +181 |
| T-MOBILE US INC(TMUS) | 1,081 | 2,145 | +1,064 | 173 | 350 | 0.15% | +177 |
| WELLS FARGO CO NEW(WFC) | 6,287 | 8,231 | +1,944 | 309 | 477 | 0.21% | +168 |
| SALESFORCE INC(CRM) | 1,282 | 1,673 | +391 | 337 | 504 | 0.22% | +167 |
| QUALCOMM INC(QCOM) | 3,908 | 4,275 | +367 | 565 | 724 | 0.31% | +158 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 4,546 | +4,546 | 0 | 158 | 0.07% | +158 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21 | 834 | +813 | 4 | 152 | 0.07% | +149 |
| INVESCO QQQ TR | 8,681 | 8,332 | -349 | 3,555 | 3,699 | 1.60% | +144 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 5,548 | +5,548 | 0 | 143 | 0.06% | +143 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 3,001 | +3,001 | 0 | 142 | 0.06% | +142 |
| 3M CO(MMM) | 1,659 | 3,044 | +1,385 | 181 | 323 | 0.14% | +141 |
| COSTCO WHSL CORP NEW(COST) | 113 | 294 | +181 | 74 | 215 | 0.09% | +141 |
| AMERICAN EXPRESS CO(AXP) | 1,877 | 2,161 | +284 | 352 | 492 | 0.21% | +140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,097 | 1,300 | +203 | 280 | 417 | 0.18% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 972 | 1,307 | +335 | 512 | 646 | 0.28% | +134 |
| CONAGRA BRANDS INC(CAG) | 29,140 | 32,629 | +3,489 | 835 | 967 | 0.42% | +132 |
| MARRIOTT INTL INC NEW(MAR) | 1,525 | 1,881 | +356 | 344 | 475 | 0.20% | +131 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 3,627 | +3,627 | 0 | 131 | 0.06% | +131 |
| MASTERCARD INCORPORATED(MA) | 185 | 432 | +247 | 79 | 208 | 0.09% | +129 |
| MARATHON PETE CORP(MPC) | 1,492 | 1,729 | +237 | 221 | 349 | 0.15% | +127 |
| SERVICENOW INC(NOW) | 354 | 492 | +138 | 250 | 375 | 0.16% | +125 |
| AMERICAN ELEC PWR CO INC | 20,068 | 20,374 | +306 | 1,630 | 1,754 | 0.76% | +124 |
| EATON CORP PLC(ETN) | 1,282 | 1,383 | +101 | 309 | 433 | 0.19% | +124 |
| PROCTER AND GAMBLE CO(PG) | 9,109 | 8,986 | -123 | 1,335 | 1,458 | 0.63% | +123 |
| REALTY INCOME CORP(O) | 13,714 | 16,761 | +3,047 | 787 | 907 | 0.39% | +119 |
| SPDR GOLD TR(GLD) | 5,772 | 5,933 | +161 | 1,103 | 1,221 | 0.53% | +117 |
| KROGER CO(KR) | 5,464 | 6,376 | +912 | 250 | 364 | 0.16% | +115 |
| SYNOPSYS INC(SNPS) | 200 | 379 | +179 | 103 | 217 | 0.09% | +114 |
| INTUIT(INTU) | 129 | 293 | +164 | 81 | 190 | 0.08% | +110 |
| PFIZER INC(PFE) | 64,481 | 70,756 | +6,275 | 1,856 | 1,963 | 0.85% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 552 | 1,034 | +482 | 81 | 187 | 0.08% | +105 |
| LINDE PLC(LIN) | 487 | 654 | +167 | 200 | 304 | 0.13% | +103 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,479 | 4,432 | +953 | 201 | 304 | 0.13% | +102 |
| BANK NEW YORK MELLON CORP | 13,225 | 13,637 | +412 | 688 | 786 | 0.34% | +97 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,420 | 10,429 | +2,009 | 208 | 304 | 0.13% | +97 |
| HCA HEALTHCARE INC(HCA) | 41 | 323 | +282 | 11 | 108 | 0.05% | +97 |
| CSX CORP(CSX) | 13,852 | 15,559 | +1,707 | 480 | 577 | 0.25% | +97 |
| DISNEY WALT CO(DIS) | 1,640 | 1,992 | +352 | 148 | 244 | 0.11% | +96 |
| MCKESSON CORP(MCK) | 887 | 942 | +55 | 411 | 506 | 0.22% | +95 |
| ALTRIA GROUP INC(MO) | 8,179 | 9,721 | +1,542 | 330 | 424 | 0.18% | +94 |
| KENVUE INC(KVUE) | 43,210 | 47,683 | +4,473 | 930 | 1,023 | 0.44% | +93 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,254 | 7,288 | +5,034 | 40 | 133 | 0.06% | +93 |