Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,534 | 28,236 | -298 | $13.56M | $14.77M | 10.39% | +$1.21M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 219,194 | 213,278 | -5,916 | $13.08M | $12.72M | 8.95% | -$361.4K |
| Ishares TrRUSSELL 2000 ETF | 1,172 | 58,348 | +57,176 | $235.2K | $12.27M | 8.64% | +$12.04M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 135,177 | 130,864 | -4,313 | $12.35M | $12.01M | 8.45% | -$340.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 115,974 | 112,814 | -3,160 | $8.37M | $8.24M | 5.80% | -$127.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 43,869 | +43,869 | $0 | $6.48M | 4.56% | +$6.48M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 31,035 | +31,035 | $0 | $6.36M | 4.48% | +$6.36M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 61,474 | +61,474 | $0 | $5.70M | 4.01% | +$5.70M |
| Vanguard Specialized FundsDIV APP ETF | 32,181 | 30,857 | -1,324 | $5.48M | $5.63M | 3.97% | +$151.2K |
| Vanguard Index FdsS P 500 ETF SHS | 154 | 11,268 | +11,114 | $67.3K | $5.42M | 3.81% | +$5.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 18,826 | 58,771 | +39,945 | $1.43M | $4.74M | 3.34% | +$3.31M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 74,896 | +74,896 | $0 | $4.61M | 3.24% | +$4.61M |
| Vanguard World FdMEGA GRWTH IND | 12,296 | 12,378 | +82 | $3.19M | $3.55M | 2.50% | +$356.7K |
| Invesco Qqq TrUNIT SER 1 | 7,665 | 7,665 | 0 | $3.14M | $3.40M | 2.40% | +$264.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,341 | 7,341 | 0 | $2.77M | $2.92M | 2.06% | +$153.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 111,674 | 35,606 | -76,068 | $8.04M | $2.72M | 1.91% | -$5.33M |
| Goldman Sachs Etf TrACCES TREASURY | 100,319 | 23,896 | -76,423 | $10.01M | $2.41M | 1.70% | -$7.59M |
| Apple Inc.(AAPL) | 13,335 | 13,326 | -9 | $2.57M | $2.29M | 1.61% | -$282.2K |
| Microsoft Corporation(MSFT) | 3,681 | 3,640 | -41 | $1.38M | $1.53M | 1.08% | +$147.1K |
| Vanguard Index FdsREAL ESTATE ETF | 7,426 | 11,974 | +4,548 | $656.2K | $1.04M | 0.73% | +$379.4K |
| Ishares TrCORE S P500 ETF | 7,350 | 1,866 | -5,484 | $3.51M | $981.2K | 0.69% | -$2.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,891 | 15,839 | +7,948 | $468.1K | $927.4K | 0.65% | +$459.3K |
| Biohaven Ltd.(BHVN) | 15,000 | 15,000 | 0 | $642.0K | $820.4K | 0.58% | +$178.3K |
| Ishares TrCORE S P MCP ETF | 1,644 | 12,070 | +10,426 | $455.6K | $733.1K | 0.52% | +$277.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,289 | 7,655 | +366 | $618.6K | $688.2K | 0.48% | +$69.6K |
| First Tr Value Line Divid InSHS SHS | 15,613 | 16,238 | +625 | $633.3K | $685.7K | 0.48% | +$52.5K |
| Vanguard Index FdsVALUE ETF | 3,099 | 4,201 | +1,102 | $463.3K | $684.3K | 0.48% | +$220.9K |
| Amazon.com, Inc.(AMZN) | 4,028 | 3,774 | -254 | $612.0K | $680.8K | 0.48% | +$68.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,582 | 8,672 | +2,090 | $463.0K | $643.6K | 0.45% | +$180.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,307 | 9,343 | +4,036 | $352.9K | $642.8K | 0.45% | +$289.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,388 | 7,457 | +69 | $600.5K | $600.3K | 0.42% | -$190 |
| Pfizer Inc.(PFE) | 21,203 | 21,049 | -154 | $610.4K | $584.1K | 0.41% | -$26.3K |
| Berkshire Hathaway Inc DelCL B | 1,337 | 1,327 | -10 | $476.9K | $558.0K | 0.39% | +$81.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 4,225 | 12,695 | +8,470 | $165.6K | $516.8K | 0.36% | +$351.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 19,268 | 17,676 | -1,592 | $554.5K | $513.0K | 0.36% | -$41.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 6,860 | 11,174 | +4,314 | $290.0K | $506.3K | 0.36% | +$216.3K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 9,666 | 16,216 | +6,550 | $263.1K | $453.2K | 0.32% | +$190.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 7,688 | 28,592 | +20,904 | $102.2K | $396.6K | 0.28% | +$294.3K |
| AbbVie Inc.(ABBV) | 2,205 | 2,125 | -80 | $341.7K | $386.9K | 0.27% | +$45.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,680 | 6,586 | +2,906 | $202.3K | $381.1K | 0.27% | +$178.7K |
| Meta Platforms, Inc.CL A(META) | 718 | 718 | 0 | $254.1K | $348.7K | 0.25% | +$94.5K |
| Ishares TrMBS ETF | 2,151 | 3,552 | +1,401 | $202.3K | $328.2K | 0.23% | +$126.0K |
| Alphabet Inc.CL A(GOOG) | 2,160 | 2,160 | 0 | $301.7K | $326.0K | 0.23% | +$24.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 6,435 | +6,435 | $0 | $325.6K | 0.23% | +$325.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,366 | 7,656 | +3,290 | $177.6K | $320.3K | 0.23% | +$142.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 4,015 | 7,252 | +3,237 | $168.3K | $305.4K | 0.21% | +$137.0K |
| International Business Machines Corporation(IBM) | 862 | 1,560 | +698 | $141.0K | $297.9K | 0.21% | +$156.9K |
| NVIDIA Corporation(NVDA) | 304 | 304 | 0 | $150.6K | $274.7K | 0.19% | +$124.1K |
| Comcast Holdings ZONESCL A(CCZ) | 6,011 | 6,011 | 0 | $263.6K | $260.6K | 0.18% | -$3.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,892 | 4,676 | +1,784 | $144.4K | $253.6K | 0.18% | +$109.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,205 | 4,862 | +657 | $207.6K | $239.2K | 0.17% | +$31.6K |
| Ishares TrEAFE VALUE ETF | 1,732 | 3,800 | +2,068 | $90.2K | $206.7K | 0.15% | +$116.5K |
| Johnson & Johnson(JNJ) | 1,251 | 1,256 | +5 | $196.1K | $198.8K | 0.14% | +$2.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,662 | 3,682 | +2,020 | $84.0K | $190.0K | 0.13% | +$106.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 4,721 | 7,028 | +2,307 | $129.7K | $187.6K | 0.13% | +$58.0K |
| Ishares Tr20 YR TR BD ETF | 45 | 1,953 | +1,908 | $4.5K | $184.8K | 0.13% | +$180.3K |
| Exxon Mobil Corp | 1,002 | 1,553 | +551 | $100.2K | $180.5K | 0.13% | +$80.3K |
| UnitedHealth Group Incorporated(UNH) | 351 | 351 | 0 | $184.8K | $173.6K | 0.12% | -$11.2K |
| The Procter & Gamble Company(PG) | 1,086 | 1,054 | -32 | $159.1K | $171.0K | 0.12% | +$11.9K |
| Ishares TrEAFE GRWTH ETF | 755 | 1,594 | +839 | $73.1K | $165.4K | 0.12% | +$92.3K |
| Axon Enterprise, Inc.(AXON) | 500 | 500 | 0 | $129.2K | $156.4K | 0.11% | +$27.3K |
| Verizon Communications Inc.(VZ) | 4,108 | 3,491 | -617 | $154.9K | $146.5K | 0.10% | -$8.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,120 | 800 | -320 | $165.1K | $144.4K | 0.10% | -$20.7K |
| Lowe's Companies, Inc.(LOW) | 541 | 544 | +3 | $120.4K | $138.5K | 0.10% | +$18.1K |
| General Dynamics Corporation(GD) | 436 | 438 | +2 | $113.2K | $123.7K | 0.09% | +$10.6K |
| Altria Group, Inc.(MO) | 2,719 | 2,756 | +37 | $109.7K | $120.2K | 0.08% | +$10.6K |
| Chevron Corporation(CVX) | 688 | 690 | +2 | $102.6K | $108.9K | 0.08% | +$6.3K |
| Citizens Financial Group, Inc.(CFG) | 2,959 | 2,964 | +5 | $98.1K | $107.6K | 0.08% | +$9.5K |
| The Coca-Cola Company(KO) | 1,312 | 1,711 | +399 | $77.3K | $104.7K | 0.07% | +$27.4K |
| Ishares TrRUS TP200 GR ETF | 15,323 | 525 | -14,798 | $2.68M | $102.4K | 0.07% | -$2.58M |
| The Walt Disney Company(DIS) | 787 | 788 | +1 | $71.1K | $96.4K | 0.07% | +$25.3K |
| Alphabet Inc.CL C(GOOG) | 600 | 600 | 0 | $84.6K | $91.4K | 0.06% | +$6.8K |
| AT&T Inc.(T) | 5,586 | 4,783 | -803 | $93.7K | $84.2K | 0.06% | -$9.6K |
| Ishares TrSHRT NAT MUN ETF | 779 | 782 | +3 | $82.2K | $81.9K | 0.06% | -$275 |
| Dow Inc.(DOW) | 1,610 | 1,412 | -198 | $88.3K | $81.8K | 0.06% | -$6.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,144 | 1,150 | +6 | $73.8K | $77.5K | 0.05% | +$3.7K |
| Ishares TrEAFE SML CP ETF | 538 | 1,211 | +673 | $33.3K | $76.7K | 0.05% | +$43.4K |
| JPMorgan Chase & Co.(JPM) | 358 | 361 | +3 | $60.9K | $72.3K | 0.05% | +$11.4K |
| Sprouts Farmers Market, Inc.(SFM) | 1,100 | 1,100 | 0 | $52.9K | $70.9K | 0.05% | +$18.0K |
| Enbridge Inc.(ENB) | 1,814 | 1,948 | +134 | $65.3K | $70.5K | 0.05% | +$5.2K |
| Ecolab Inc.(ECL) | 304 | 304 | 0 | $60.3K | $70.2K | 0.05% | +$9.9K |
| Vanguard Bd Index FdsTotal Bond Market | 950 | 950 | 0 | $69.8K | $69.0K | 0.05% | -$832 |
| Lockheed Martin Corporation(LMT) | 150 | 150 | 0 | $68.0K | $68.2K | 0.05% | +$245 |
| Philip Morris International Inc.(PM) | 716 | 715 | -1 | $67.4K | $65.5K | 0.05% | -$1.9K |
| GE Aerospace(GE) | 366 | 366 | 0 | $46.7K | $64.3K | 0.05% | +$17.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,990 | +2,990 | $0 | $60.2K | 0.04% | +$60.2K |
| Oracle Corporation(ORCL) | 477 | 477 | 0 | $50.3K | $59.9K | 0.04% | +$9.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 720 | +720 | $0 | $58.8K | 0.04% | +$58.8K |
| Wingstop Inc.(WING) | 151 | 160 | +9 | $38.7K | $58.6K | 0.04% | +$19.9K |
| RTX Corporation(RTX) | 588 | 588 | 0 | $49.5K | $57.3K | 0.04% | +$7.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 977 | 977 | 0 | $51.3K | $57.2K | 0.04% | +$5.9K |
| Verisign Inc | 300 | 300 | 0 | $61.8K | $56.9K | 0.04% | -$4.9K |
| The PNC Financial Services Group, Inc.(PNC) | 350 | 349 | -1 | $54.2K | $56.4K | 0.04% | +$2.2K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 837 | 892 | +55 | $45.1K | $55.8K | 0.04% | +$10.8K |
| Sandstorm Gold Ltd | 0 | 10,569 | +10,569 | $0 | $55.5K | 0.04% | +$55.5K |
| Valero Energy Corporation(VLO) | 296 | 323 | +27 | $38.5K | $55.1K | 0.04% | +$16.7K |
| Eldorado Gold Corporation(EGO) | 0 | 3,897 | +3,897 | $0 | $54.8K | 0.04% | +$54.8K |
| MARA Holdings, Inc.(MARA) | 0 | 2,394 | +2,394 | $0 | $54.1K | 0.04% | +$54.1K |
| Azz Inc | 0 | 686 | +686 | $0 | $53.0K | 0.04% | +$53.0K |
| The Odp Corp | 0 | 962 | +962 | $0 | $51.0K | 0.04% | +$51.0K |