Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHOR CORP ETF | 352,117 | 271,733 | -80,384 | 10,509 | 19,949 | 6.00% | +9,440 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 101,913 | +101,913 | 0 | 9,380 | 2.82% | +9,380 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 131,667 | +131,667 | 0 | 7,035 | 2.12% | +7,035 |
| PACER FDS TR US CASH COWS 100 | 0 | 117,929 | +117,929 | 0 | 6,569 | 1.98% | +6,569 |
| ISHARES TR | 2,180 | 45,757 | +43,577 | 219 | 4,598 | 1.38% | +4,379 |
| RBB FD INC US TREASY 2 YR | 0 | 53,270 | +53,270 | 0 | 2,547 | 0.77% | +2,547 |
| ISHARES TR CORE MSCI EURO | 0 | 34,305 | +34,305 | 0 | 2,042 | 0.61% | +2,042 |
| PROSHARES TR S&P 500 DV ARIST | 104,198 | 119,618 | +15,420 | 9,872 | 11,866 | 3.57% | +1,994 |
| ISHARES TR MSCI USA QLT FCT | 67,561 | 73,487 | +5,926 | 10,228 | 11,957 | 3.60% | +1,729 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 21,608 | +21,608 | 0 | 1,674 | 0.50% | +1,674 |
| SPDR S&P 500 ETF TR(SPY) | 2,241 | 5,037 | +2,796 | 1,093 | 2,622 | 0.79% | +1,530 |
| ISHARES TR | 32,926 | 33,665 | +739 | 16,125 | 17,614 | 5.30% | +1,488 |
| VANGUARD INDEX FDS | 72,293 | 72,533 | +240 | 17,506 | 18,723 | 5.63% | +1,216 |
| ISHARES TR CORE UNIVRSL USD | 56,158 | 83,375 | +27,217 | 2,560 | 3,750 | 1.13% | +1,191 |
| VANGUARD INDEX FDS | 12,351 | 17,146 | +4,795 | 2,199 | 3,247 | 0.98% | +1,048 |
| WISDOMTREE TR(WT) | 140,041 | 146,911 | +6,870 | 10,037 | 11,083 | 3.33% | +1,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,308 | +20,308 | 0 | 847 | 0.25% | +847 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,967 | +16,967 | 0 | 824 | 0.25% | +824 |
| NVIDIA CORPORATION(NVDA) | 3,048 | 2,882 | -166 | 1,862 | 2,615 | 0.79% | +753 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,443 | +4,443 | 0 | 676 | 0.20% | +676 |
| AON PLC(AON) | 0 | 2,035 | +2,035 | 0 | 584 | 0.18% | +584 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 184,515 | +184,515 | 0 | 566 | 0.17% | +566 |
| VANGUARD INTL EQUITY INDEX F | 100,345 | 100,192 | -153 | 5,562 | 5,975 | 1.80% | +413 |
| ISHARES INC MSCI EMRG CHN | 77,614 | 79,305 | +1,691 | 4,210 | 4,597 | 1.38% | +387 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 5,327 | +5,327 | 0 | 383 | 0.12% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 1,268 | +723 | 274 | 648 | 0.20% | +375 |
| PROSHARES TR | 17,770 | 34,125 | +16,355 | 510 | 867 | 0.26% | +357 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,198 | 22,305 | +2,107 | 1,235 | 1,587 | 0.48% | +352 |
| ISHARES TR MSCI INTL QUALTY | 47,619 | 53,732 | +6,113 | 1,781 | 2,129 | 0.64% | +348 |
| FIRST TR EXCHANGE-TRADED FD | 2,180 | 19,198 | +17,018 | 219 | 522 | 0.16% | +303 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,323 | +2,323 | 0 | 281 | 0.08% | +281 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 18,535 | +18,535 | 0 | 243 | 0.07% | +243 |
| ELI LILLY & CO(LLY) | 0 | 296 | +296 | 0 | 225 | 0.07% | +225 |
| VANGUARD INDEX FDS | 0 | 910 | +910 | 0 | 204 | 0.06% | +204 |
| SPDR SER TR ST STR SP DIV | 0 | 1,551 | +1,551 | 0 | 203 | 0.06% | +203 |
| WISDOMTREE TR(WT) | 0 | 4,375 | +4,375 | 0 | 201 | 0.06% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 1,676 | 2,584 | +908 | 572 | 772 | 0.23% | +199 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,495 | +10,495 | 0 | 191 | 0.06% | +191 |
| AMAZON COM INC(AMZN) | 10,680 | 10,170 | -510 | 1,703 | 1,888 | 0.57% | +185 |
| DYNEX CAP INC(DX) | 0 | 14,540 | +14,540 | 0 | 181 | 0.05% | +181 |
| VANGUARD WHITEHALL FDS | 83,784 | 80,390 | -3,394 | 5,509 | 5,688 | 1.71% | +179 |
| FIRST TR EXCHANGE-TRADED FD | 2,180 | 12,364 | +10,184 | 219 | 382 | 0.11% | +163 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,482 | 14,195 | -287 | 1,315 | 1,477 | 0.44% | +162 |
| VANGUARD TAX-MANAGED FDS | 178,421 | 170,475 | -7,946 | 8,462 | 8,611 | 2.59% | +149 |
| BAXTER INTL INC | 5,500 | 10,213 | +4,713 | 213 | 358 | 0.11% | +145 |
| AGNC INVT CORP(AGNC) | 0 | 14,850 | +14,850 | 0 | 145 | 0.04% | +145 |
| STARBUCKS CORP(SBUX) | 5,159 | 8,212 | +3,053 | 479 | 621 | 0.19% | +142 |
| GLOBAL X FDS US INFR DEV ETF | 8,927 | 10,844 | +1,917 | 305 | 423 | 0.13% | +118 |
| VANGUARD INDEX FDS | 30,750 | 29,227 | -1,523 | 9,928 | 10,044 | 3.02% | +117 |
| ALPHABET INC(GOOG) | 6,777 | 6,752 | -25 | 1,040 | 1,154 | 0.35% | +113 |
| ISHARES TR | 101,349 | 95,117 | -6,232 | 7,952 | 8,061 | 2.43% | +109 |
| ALBEMARLE CORP(ALB) | 1,904 | 2,429 | +525 | 229 | 328 | 0.10% | +98 |
| GLOBAL X FDS LITHIUM BTRY ETF | 143,555 | 138,509 | -5,046 | 6,239 | 6,336 | 1.91% | +97 |
| VANGUARD BD INDEX FDS | 8,474 | 9,836 | +1,362 | 616 | 705 | 0.21% | +89 |
| VANGUARD INTL EQUITY INDEX F | 3,077 | 3,627 | +550 | 319 | 402 | 0.12% | +83 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,354 | 1,714 | +360 | 236 | 313 | 0.09% | +76 |
| CINTAS CORP(CTAS) | 842 | 842 | 0 | 503 | 577 | 0.17% | +74 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,053 | 2,317 | +264 | 207 | 276 | 0.08% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 339 | 401 | 0.12% | +62 |
| NXP SEMICONDUCTORS N V COM | 1,127 | 1,069 | -58 | 242 | 285 | 0.09% | +43 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 255 | 297 | 0.09% | +42 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,197 | 13,197 | 0 | 255 | 297 | 0.09% | +42 |
| ONEOK INC NEW(OKE) | 3,769 | 3,769 | 0 | 266 | 305 | 0.09% | +39 |
| ISHARES TR | 5,513 | 5,513 | 0 | 563 | 598 | 0.18% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 13,525 | 12,711 | -814 | 1,276 | 1,309 | 0.39% | +33 |
| VANGUARD WHITEHALL FDS | 4,568 | 4,570 | +2 | 515 | 547 | 0.16% | +32 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 26,386 | 27,992 | +1,606 | 570 | 602 | 0.18% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,863 | 15,463 | -1,400 | 1,412 | 1,443 | 0.43% | +30 |
| VANECK ETF TRUST LONG/FLAT TREND | 10,430 | 10,430 | 0 | 429 | 459 | 0.14% | +30 |
| GOLDMAN SACHS ETF TR | 4,090 | 4,102 | +12 | 394 | 421 | 0.13% | +27 |
| WALMART INC(WMT) | 2,356 | 6,929 | +4,573 | 386 | 412 | 0.12% | +27 |
| ISHARES TR | 5,315 | 5,315 | 0 | 233 | 259 | 0.08% | +26 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 446 | 472 | 0.14% | +26 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,939 | 3,939 | 0 | 255 | 280 | 0.08% | +25 |
| ISHARES TR | 2,343 | 2,343 | 0 | 409 | 431 | 0.13% | +22 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 311 | 333 | 0.10% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,694 | 1,694 | 0 | 743 | 763 | 0.23% | +19 |
| RBB FD INC US TREASRY 12 MT | 33,645 | 34,173 | +528 | 1,685 | 1,701 | 0.51% | +16 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,618 | 3,628 | +10 | 277 | 291 | 0.09% | +14 |
| JOHNSON & JOHNSON(JNJ) | 2,086 | 2,298 | +212 | 333 | 347 | 0.10% | +14 |
| UNITED RENTALS INC(URI) | 454 | 436 | -18 | 289 | 301 | 0.09% | +13 |
| VANGUARD STAR FDS | 5,174 | 5,013 | -161 | 296 | 308 | 0.09% | +12 |
| GLOBAL X FDS GLBL X MLP ETF | 5,668 | 5,668 | 0 | 261 | 266 | 0.08% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,864 | 3,702 | -162 | 281 | 285 | 0.09% | +4 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 277 | 280 | 0.08% | +3 |
| ISHARES TR | 4,432 | 4,467 | +35 | 490 | 492 | 0.15% | +3 |
| ISHARES TR INVT GRAD SY ETF | 5,426 | 5,530 | +104 | 244 | 244 | 0.07% | 0 |
| ISHARES TR FLTG RATE NT ETF | 7,635 | 7,635 | 0 | 389 | 389 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,664 | 2,664 | 0 | 206 | 205 | 0.06% | -1 |
| SPDR SER TR ST NUVE TERM ETF | 5,535 | 5,535 | 0 | 263 | 262 | 0.08% | -2 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 700 | 695 | -5 | 253 | 248 | 0.07% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,069 | 2,826 | -243 | 239 | 231 | 0.07% | -8 |
| ISHARES TR CORE MSCI EAFE | 6,469 | 5,850 | -619 | 452 | 439 | 0.13% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 4,642 | 4,308 | -334 | 376 | 360 | 0.11% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 599 | 546 | -53 | 302 | 285 | 0.09% | -17 |
| ISHARES TR MSCI USA MIN ETF | 5,337 | 4,941 | -396 | 426 | 408 | 0.12% | -18 |
| ISHARES TR | 5,244 | 4,641 | -603 | 394 | 374 | 0.11% | -19 |
| ISHARES TR | 6,946 | 6,466 | -480 | 383 | 358 | 0.11% | -25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,805 | 45,278 | -2,527 | 4,042 | 4,005 | 1.20% | -37 |
| ABBOTT LABS | 2,714 | 2,566 | -148 | 303 | 266 | 0.08% | -38 |