Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 1,714,085 | +1,714,085 | 0 | 70,637 | 18.84% | +70,637 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 641,763 | +641,763 | 0 | 33,930 | 9.05% | +33,930 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 177,741 | +177,741 | 0 | 9,019 | 2.41% | +9,019 |
| ISHARES TR | 0 | 78,518 | +78,518 | 0 | 8,484 | 2.26% | +8,484 |
| ISHARES TR | 0 | 82,092 | +82,092 | 0 | 7,771 | 2.07% | +7,771 |
| ISHARES TR | 0 | 61,640 | +61,640 | 0 | 7,139 | 1.90% | +7,139 |
| WISDOMTREE TR(WT) | 0 | 121,536 | +121,536 | 0 | 5,583 | 1.49% | +5,583 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 47,662 | +47,662 | 0 | 5,245 | 1.40% | +5,245 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 186,594 | +186,594 | 0 | 5,006 | 1.34% | +5,006 |
| PACER FDS TR US SM CAP CA ETF | 0 | 78,139 | +78,139 | 0 | 3,841 | 1.02% | +3,841 |
| COLUMBIA ETF TR II EM CORE EX ETF | 76,669 | 196,343 | +119,674 | 2,321 | 6,106 | 1.63% | +3,785 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,493 | 33,905 | +10,412 | 4,108 | 7,628 | 2.03% | +3,520 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 57,483 | +57,483 | 0 | 3,208 | 0.86% | +3,208 |
| ISHARES TR MSCI INTL QUALTY | 286,214 | 333,779 | +47,565 | 10,750 | 13,238 | 3.53% | +2,487 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 38,909 | +38,909 | 0 | 2,478 | 0.66% | +2,478 |
| NVIDIA CORPORATION(NVDA) | 3,965 | 3,977 | +12 | 1,964 | 3,594 | 0.96% | +1,630 |
| BERKSHIRE HATHAWAY INC DEL | 9,561 | 11,472 | +1,911 | 3,410 | 4,824 | 1.29% | +1,414 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,283 | +37,283 | 0 | 1,349 | 0.36% | +1,349 |
| GOLDMAN SACHS ETF TR | 10,018 | 18,947 | +8,929 | 940 | 1,966 | 0.52% | +1,027 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,354 | 32,319 | +16,965 | 767 | 1,753 | 0.47% | +986 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 91,749 | 91,582 | -167 | 6,764 | 7,609 | 2.03% | +845 |
| MICROSOFT CORP(MSFT) | 7,819 | 8,777 | +958 | 2,940 | 3,692 | 0.99% | +752 |
| ISHARES TR | 67,605 | 72,538 | +4,933 | 3,649 | 4,250 | 1.13% | +601 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,671 | 20,631 | +6,960 | 752 | 1,194 | 0.32% | +442 |
| PFIZER INC(PFE) | 0 | 14,945 | +14,945 | 0 | 415 | 0.11% | +415 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,440 | +1,440 | 0 | 409 | 0.11% | +409 |
| ISHARES TR | 14,319 | 76,227 | +61,908 | 3,759 | 4,157 | 1.11% | +398 |
| HUMANA INC(HUM) | 0 | 1,120 | +1,120 | 0 | 388 | 0.10% | +388 |
| AMAZON COM INC(AMZN) | 13,386 | 13,370 | -16 | 2,034 | 2,412 | 0.64% | +378 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,592 | +5,592 | 0 | 349 | 0.09% | +349 |
| TECK RESOURCES LTD(TECK) | 0 | 7,600 | +7,600 | 0 | 348 | 0.09% | +348 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,335 | +6,335 | 0 | 347 | 0.09% | +347 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,055 | +4,055 | 0 | 313 | 0.08% | +313 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,190 | +5,190 | 0 | 310 | 0.08% | +310 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,050 | +4,050 | 0 | 293 | 0.08% | +293 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 741 | +741 | 0 | 289 | 0.08% | +289 |
| ELI LILLY & CO(LLY) | 0 | 361 | +361 | 0 | 281 | 0.07% | +281 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 47,700 | +47,700 | 0 | 258 | 0.07% | +258 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 6,010 | +6,010 | 0 | 256 | 0.07% | +256 |
| ISHARES SILVER TR(SLV) | 0 | 11,221 | +11,221 | 0 | 255 | 0.07% | +255 |
| JPMORGAN CHASE & CO(JPM) | 6,090 | 6,327 | +237 | 1,036 | 1,267 | 0.34% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,919 | +9,919 | 0 | 228 | 0.06% | +228 |
| LOWES COS INC(LOW) | 0 | 868 | +868 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 9,100 | +9,100 | 0 | 219 | 0.06% | +219 |
| VANGUARD INDEX FDS | 0 | 445 | +445 | 0 | 214 | 0.06% | +214 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,424 | +4,424 | 0 | 212 | 0.06% | +212 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,835 | +1,835 | 0 | 205 | 0.05% | +205 |
| WALMART INC(WMT) | 0 | 3,412 | +3,412 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 1,792 | +1,792 | 0 | 205 | 0.05% | +205 |
| INTUITIVE SURGICAL INC | 0 | 504 | +504 | 0 | 201 | 0.05% | +201 |
| EXXON MOBIL CORP | 12,186 | 12,177 | -9 | 1,218 | 1,415 | 0.38% | +197 |
| DISNEY WALT CO(DIS) | 6,139 | 6,139 | 0 | 554 | 751 | 0.20% | +197 |
| ALPHABET INC(GOOG) | 5,342 | 6,173 | +831 | 746 | 932 | 0.25% | +185 |
| BOEING CO(BA) | 2,045 | 3,645 | +1,600 | 533 | 703 | 0.19% | +170 |
| ALPHABET INC(GOOG) | 6,433 | 6,971 | +538 | 907 | 1,061 | 0.28% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,511 | 2,418 | -93 | 641 | 775 | 0.21% | +134 |
| ISHARES TR | 6,110 | 6,848 | +738 | 774 | 903 | 0.24% | +130 |
| VANGUARD INDEX FDS | 5,231 | 5,231 | 0 | 1,241 | 1,359 | 0.36% | +119 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 990 | 1,102 | 0.29% | +112 |
| ABBVIE INC(ABBV) | 3,398 | 3,399 | +1 | 527 | 619 | 0.17% | +92 |
| META PLATFORMS INC(META) | 652 | 652 | 0 | 231 | 317 | 0.08% | +86 |
| EDWARDS LIFESCIENCES CORP | 4,442 | 4,442 | 0 | 339 | 424 | 0.11% | +86 |
| VISA INC(V) | 2,186 | 2,337 | +151 | 569 | 652 | 0.17% | +83 |
| SCHWAB STRATEGIC TR | 14,568 | 14,575 | +7 | 811 | 890 | 0.24% | +79 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,396 | 34,070 | +1,674 | 1,651 | 1,729 | 0.46% | +78 |
| ISHARES TR | 2,646 | 2,647 | +1 | 724 | 794 | 0.21% | +70 |
| UNITED STS OIL FD LP(USO) | 5,120 | 5,120 | 0 | 341 | 403 | 0.11% | +62 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,000 | 22,000 | 0 | 1,141 | 1,201 | 0.32% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 962 | +27 | 444 | 503 | 0.13% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,732 | 7,485 | -247 | 648 | 707 | 0.19% | +58 |
| BANK AMERICA CORP | 11,770 | 11,970 | +200 | 396 | 454 | 0.12% | +58 |
| HOME DEPOT INC(HD) | 1,409 | 1,409 | 0 | 488 | 541 | 0.14% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,170 | 3,171 | +1 | 610 | 660 | 0.18% | +50 |
| MERCK & CO INC(MRK) | 2,045 | 2,027 | -18 | 223 | 268 | 0.07% | +45 |
| MASTERCARD INCORPORATED(MA) | 748 | 749 | +1 | 319 | 361 | 0.10% | +41 |
| COSTCO WHSL CORP NEW(COST) | 561 | 562 | +1 | 371 | 412 | 0.11% | +41 |
| ISHARES TR | 1,534 | 7,668 | +6,134 | 425 | 466 | 0.12% | +41 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 374 | 414 | 0.11% | +40 |
| SCHWAB STRATEGIC TR | 2,836 | 2,962 | +126 | 216 | 239 | 0.06% | +23 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 2,767 | 0 | 243 | 265 | 0.07% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 6,009 | 6,009 | 0 | 413 | 435 | 0.12% | +21 |
| CHEVRON CORP NEW(CVX) | 2,265 | 2,265 | 0 | 338 | 357 | 0.10% | +19 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,590 | 2,590 | 0 | 246 | 264 | 0.07% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,256 | 6,256 | 0 | 337 | 353 | 0.09% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 1,194 | 1,194 | 0 | 559 | 572 | 0.15% | +13 |
| WISDOMTREE TR(WT) | 8,267 | 8,267 | 0 | 239 | 244 | 0.06% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,841 | 1,809 | -32 | 289 | 286 | 0.08% | -2 |
| EASTGROUP PPTYS INC(EGP) | 1,244 | 1,244 | 0 | 228 | 224 | 0.06% | -5 |
| SCHWAB STRATEGIC TR | 3,361 | 2,877 | -484 | 279 | 267 | 0.07% | -12 |
| VANGUARD MUN BD FDS | 27,924 | 27,903 | -21 | 1,426 | 1,412 | 0.38% | -14 |
| MCDONALDS CORP(MCD) | 1,031 | 1,031 | 0 | 306 | 291 | 0.08% | -15 |
| REALTY INCOME CORP(O) | 5,147 | 5,147 | 0 | 296 | 278 | 0.07% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 3,177 | 3,338 | +161 | 1,673 | 1,651 | 0.44% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 1,285 | 1,221 | -64 | 582 | 555 | 0.15% | -27 |
| ISHARES TR | 1,427 | 1,127 | -300 | 250 | 220 | 0.06% | -30 |
| BIOGEN INC(BIIB) | 1,028 | 1,028 | 0 | 266 | 222 | 0.06% | -44 |
| SPDR SER TR ST NUVE TERM ETF | 8,090 | 6,942 | -1,148 | 387 | 329 | 0.09% | -57 |
| FS KKR CAP CORP(FSK) | 32,588 | 30,764 | -1,824 | 651 | 587 | 0.16% | -64 |
| ISHARES TR | 3,030 | 2,130 | -900 | 305 | 233 | 0.06% | -72 |
| AMGEN INC(AMGN) | 2,035 | 1,755 | -280 | 586 | 499 | 0.13% | -87 |