Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 333,658 | 342,631 | +8,973 | 25,402 | 27,626 | 9.76% | +2,225 |
| ISHARES TR | 159,406 | 163,907 | +4,501 | 12,835 | 14,655 | 5.18% | +1,820 |
| INVESCO QQQ TR | 50,820 | 50,944 | +124 | 20,817 | 22,620 | 7.99% | +1,802 |
| SPDR SER TR ST STR P500GRW | 93,979 | 100,593 | +6,614 | 6,114 | 7,358 | 2.60% | +1,244 |
| ISHARES TR | 22,534 | 121,822 | +99,288 | 6,246 | 7,399 | 2.61% | +1,154 |
| ISHARES TR | 44,015 | 45,400 | +1,385 | 7,712 | 8,858 | 3.13% | +1,145 |
| VANGUARD WHITEHALL FDS | 84,948 | 87,569 | +2,621 | 9,482 | 10,595 | 3.74% | +1,113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,508 | 275,300 | -4,208 | 10,510 | 11,596 | 4.10% | +1,086 |
| ISHARES TR | 111,361 | 110,749 | -612 | 8,363 | 9,352 | 3.30% | +989 |
| VANGUARD INDEX FDS | 0 | 1,846 | +1,846 | 0 | 887 | 0.31% | +887 |
| ISHARES TR | 107,110 | 112,904 | +5,794 | 11,596 | 12,478 | 4.41% | +882 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 192,944 | 192,483 | -461 | 7,278 | 8,109 | 2.86% | +831 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,261 | 63,155 | +1,894 | 5,136 | 5,962 | 2.11% | +826 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 406,337 | 397,693 | -8,644 | 13,909 | 14,627 | 5.17% | +718 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 158,037 | 158,058 | +21 | 8,166 | 8,878 | 3.14% | +713 |
| ISHARES TR | 46,992 | 51,369 | +4,377 | 3,653 | 4,320 | 1.53% | +667 |
| VANGUARD SPECIALIZED FUNDS | 28,282 | 29,855 | +1,573 | 4,820 | 5,452 | 1.93% | +632 |
| ISHARES BITCOIN TR(IBIT) | 0 | 15,510 | +15,510 | 0 | 628 | 0.22% | +628 |
| VANGUARD TAX-MANAGED FDS | 97,465 | 105,487 | +8,022 | 4,669 | 5,292 | 1.87% | +624 |
| ISHARES TR | 0 | 5,391 | +5,391 | 0 | 580 | 0.20% | +580 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,264 | 46,598 | -666 | 6,446 | 6,884 | 2.43% | +438 |
| ISHARES TR FALN ANGLS USD | 328,576 | 337,644 | +9,068 | 8,674 | 9,069 | 3.20% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 876 | +876 | 0 | 368 | 0.13% | +368 |
| JACKSON FINANCIAL INC(JXN) | 17,310 | 18,807 | +1,497 | 886 | 1,244 | 0.44% | +358 |
| NVIDIA CORPORATION(NVDA) | 0 | 379 | +379 | 0 | 342 | 0.12% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 7,576 | 7,438 | -138 | 3,600 | 3,891 | 1.37% | +291 |
| SCHWAB STRATEGIC TR | 0 | 5,431 | +5,431 | 0 | 283 | 0.10% | +283 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 80,569 | 79,601 | -968 | 3,404 | 3,676 | 1.30% | +272 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 5,922 | +5,922 | 0 | 260 | 0.09% | +260 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,770 | +4,770 | 0 | 259 | 0.09% | +259 |
| VANGUARD MALVERN FDS | 200,443 | 204,151 | +3,708 | 9,520 | 9,777 | 3.45% | +257 |
| ISHARES TR | 26,036 | 25,531 | -505 | 2,997 | 3,246 | 1.15% | +249 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,655 | +1,655 | 0 | 246 | 0.09% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 66,247 | 67,334 | +1,087 | 3,589 | 3,834 | 1.35% | +245 |
| DTE ENERGY CO(DTB) | 0 | 2,119 | +2,119 | 0 | 238 | 0.08% | +238 |
| TYSON FOODS INC(TSN) | 0 | 4,011 | +4,011 | 0 | 236 | 0.08% | +236 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,403 | 6,626 | +223 | 2,417 | 2,635 | 0.93% | +219 |
| FLEXSHARES TR INT QLTDVDYNAM | 234,727 | 234,928 | +201 | 6,549 | 6,764 | 2.39% | +215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,118 | +4,118 | 0 | 208 | 0.07% | +208 |
| STRATEGY SHS NS 7HANDL IDX | 39,943 | 48,271 | +8,328 | 826 | 1,024 | 0.36% | +198 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 98,991 | 101,163 | +2,172 | 2,221 | 2,400 | 0.85% | +178 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 106,820 | 110,343 | +3,523 | 4,921 | 5,099 | 1.80% | +178 |
| FIDELITY COVINGTON TRUST | 26,116 | 27,784 | +1,668 | 1,383 | 1,561 | 0.55% | +177 |
| ISHARES TR | 3,590 | 3,694 | +104 | 1,088 | 1,245 | 0.44% | +157 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,047 | 41,429 | +1,382 | 1,055 | 1,209 | 0.43% | +154 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,699 | 67,522 | -177 | 4,288 | 4,433 | 1.57% | +145 |
| ISHARES TR | 29,715 | 29,144 | -571 | 1,915 | 2,060 | 0.73% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,245 | 9,328 | +2,083 | 398 | 540 | 0.19% | +141 |
| AMAZON COM INC(AMZN) | 3,348 | 3,463 | +115 | 509 | 625 | 0.22% | +116 |
| ENERGY TRANSFER L P(ET) | 29,279 | 32,859 | +3,580 | 404 | 517 | 0.18% | +113 |
| FIRST TR EXCH TRADED FD III | 122,333 | 124,216 | +1,883 | 2,063 | 2,151 | 0.76% | +89 |
| ISHARES TR | 38,424 | 38,047 | -377 | 1,691 | 1,772 | 0.63% | +81 |
| AMPLIFY ETF TR | 9,002 | 10,430 | +1,428 | 329 | 406 | 0.14% | +76 |
| CITIGROUP INC(C) | 4,032 | 4,475 | +443 | 207 | 283 | 0.10% | +76 |
| MICROSOFT CORP(MSFT) | 703 | 802 | +99 | 264 | 337 | 0.12% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 268 | 330 | 0.12% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,313 | 1,366 | +53 | 223 | 274 | 0.10% | +50 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 50,843 | 53,121 | +2,278 | 1,258 | 1,307 | 0.46% | +49 |
| ALTRIA GROUP INC(MO) | 8,958 | 9,146 | +188 | 361 | 399 | 0.14% | +38 |
| FIFTH THIRD BANCORP(FITB) | 11,430 | 11,546 | +116 | 394 | 430 | 0.15% | +35 |
| VANGUARD INDEX FDS | 10,269 | 10,885 | +616 | 907 | 941 | 0.33% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,500 | 5,622 | +122 | 207 | 236 | 0.08% | +29 |
| AT&T INC(T) | 12,643 | 13,186 | +543 | 212 | 232 | 0.08% | +20 |
| VANGUARD INDEX FDS | 1,454 | 1,453 | -1 | 211 | 227 | 0.08% | +16 |
| TORTOISE MIDSTRM ENERGY FD I | 5,805 | 5,656 | -149 | 202 | 217 | 0.08% | +15 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,344 | 2,462 | +118 | 222 | 234 | 0.08% | +11 |
| VANGUARD INDEX FDS | 780 | 729 | -51 | 242 | 251 | 0.09% | +8 |
| PFIZER INC(PFE) | 13,230 | 14,002 | +772 | 381 | 389 | 0.14% | +8 |
| PPL CORP(PPL) | 13,092 | 13,161 | +69 | 355 | 362 | 0.13% | +8 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,442 | 10,442 | 0 | 181 | 187 | 0.07% | +6 |
| AMPLIFY ETF TR | 12,990 | 12,990 | 0 | 151 | 157 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,950 | 42,476 | -2,474 | 3,238 | 3,244 | 1.15% | +6 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 30,317 | 30,297 | -20 | 1,465 | 1,469 | 0.52% | +4 |
| PHILIP MORRIS INTL INC(PM) | 3,726 | 3,750 | +24 | 351 | 344 | 0.12% | -7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,579 | 2,420 | -159 | 257 | 243 | 0.09% | -14 |
| ISHARES TR | 5,210 | 4,258 | -952 | 343 | 309 | 0.11% | -34 |
| APPLE INC(AAPL) | 6,712 | 7,232 | +520 | 1,292 | 1,240 | 0.44% | -52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 97,236 | 94,148 | -3,088 | 3,895 | 3,722 | 1.31% | -174 |
| BOEING CO(BA) | 4,269 | 0 | -4,269 | 1,113 | 0 | — | -1,113 |