Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 116,963 | +116,963 | 0 | 9,435 | 3.65% | +9,435 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 30,688 | +30,688 | 0 | 3,097 | 1.20% | +3,097 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 778,675 | 770,279 | -8,396 | 21,522 | 24,320 | 9.41% | +2,798 |
| NVIDIA CORPORATION(NVDA) | 8,868 | 9,132 | +264 | 6,050 | 7,853 | 3.04% | +1,803 |
| JPMORGAN CHASE & CO(JPM) | 8,772 | 14,477 | +5,705 | 1,536 | 2,648 | 1.02% | +1,112 |
| SPDR SER TR ST INTER BD ETF | 574,851 | 610,393 | +35,542 | 18,775 | 19,588 | 7.58% | +813 |
| WORLD GOLD TR(GLDM) | 100,507 | 102,889 | +2,382 | 4,058 | 4,868 | 1.88% | +809 |
| ISHARES TR MSCI USA QLT FCT | 73,995 | 77,165 | +3,170 | 11,431 | 12,205 | 4.72% | +774 |
| SPDR SER TR ST INTER ETF | 0 | 647,157 | +647,157 | 0 | 17,842 | 6.90% | +17,842 |
| BANK AMERICA CORP | 211,588 | 211,927 | +339 | 6,991 | 7,619 | 2.95% | +628 |
| WISDOMTREE TR(WT) | 0 | 184,791 | +184,791 | 0 | 8,245 | 3.19% | +8,245 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 51,707 | 70,831 | +19,124 | 1,385 | 1,836 | 0.71% | +451 |
| SPDR SER TR ST STR BACKE ETF | 324,031 | 355,674 | +31,643 | 7,057 | 7,494 | 2.90% | +437 |
| META PLATFORMS INC(META) | 4,042 | 4,447 | +405 | 1,838 | 2,224 | 0.86% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,910 | 37,126 | +11,216 | 857 | 1,242 | 0.48% | +385 |
| ALPS ETF TR OSHARES US QUALT | 11,852 | 19,834 | +7,982 | 565 | 934 | 0.36% | +369 |
| MICROSOFT CORP(MSFT) | 8,037 | 8,654 | +617 | 3,259 | 3,580 | 1.39% | +321 |
| AMAZON COM INC(AMZN) | 10,045 | 10,897 | +852 | 1,699 | 2,001 | 0.77% | +302 |
| SALESFORCE INC(CRM) | 0 | 1,005 | +1,005 | 0 | 274 | 0.11% | +274 |
| ALPHABET INC(GOOG) | 10,458 | 11,487 | +1,029 | 1,507 | 1,779 | 0.69% | +272 |
| AMERICAN ELEC PWR CO INC | 0 | 2,934 | +2,934 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 227 | 0.09% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 1,087 | +1,087 | 0 | 223 | 0.09% | +223 |
| WISDOMTREE TR(WT) | 0 | 2,005 | +2,005 | 0 | 217 | 0.08% | +217 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,699 | +1,699 | 0 | 214 | 0.08% | +214 |
| APPLIED MATLS INC | 0 | 3,142 | +3,142 | 0 | 646 | 0.25% | +646 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,666 | +3,666 | 0 | 214 | 0.08% | +214 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,063 | +1,063 | 0 | 210 | 0.08% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 209 | 0.08% | +209 |
| SPDR INDEX SHS FDS | 0 | 6,675 | +6,675 | 0 | 205 | 0.08% | +205 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 47,219 | +47,219 | 0 | 1,090 | 0.42% | +1,090 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,030 | 7,176 | +3,146 | 200 | 355 | 0.14% | +154 |
| PROGRESSIVE CORP(PGR) | 2,178 | 2,622 | +444 | 393 | 542 | 0.21% | +149 |
| SUPER MICRO COMPUTER INC(SMCI) | 403 | 469 | +66 | 275 | 414 | 0.16% | +139 |
| QUALCOMM INC(QCOM) | 5,714 | 5,643 | -71 | 823 | 958 | 0.37% | +135 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,413 | 8,049 | +1,636 | 553 | 683 | 0.26% | +130 |
| ELI LILLY & CO(LLY) | 957 | 1,068 | +111 | 675 | 802 | 0.31% | +127 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,663 | +1,663 | 0 | 475 | 0.18% | +475 |
| CATERPILLAR INC(CAT) | 2,691 | 2,660 | -31 | 869 | 968 | 0.37% | +99 |
| ORACLE CORP(ORCL) | 8,251 | 8,689 | +438 | 951 | 1,042 | 0.40% | +90 |
| WILLIAMS SONOMA INC(WSM) | 1,197 | 1,149 | -48 | 245 | 331 | 0.13% | +86 |
| STAR BULK CARRIERS CORP.(SBLK) | 21,238 | 24,388 | +3,150 | 480 | 564 | 0.22% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,051 | +3,051 | 0 | 372 | 0.14% | +372 |
| NETFLIX INC(NFLX) | 0 | 839 | +839 | 0 | 509 | 0.20% | +509 |
| BROADCOM INC(AVGO) | 0 | 628 | +628 | 0 | 823 | 0.32% | +823 |
| RIO TINTO PLC(RIO) | 6,425 | 7,634 | +1,209 | 439 | 510 | 0.20% | +71 |
| EXXON MOBIL CORP | 9,937 | 9,026 | -911 | 1,016 | 1,080 | 0.42% | +64 |
| MCDONALDS CORP(MCD) | 2,888 | 3,329 | +441 | 822 | 886 | 0.34% | +64 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 4,268 | 5,518 | +1,250 | 210 | 269 | 0.10% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,051 | 2,067 | +16 | 1,029 | 1,083 | 0.42% | +54 |
| KROGER CO(KR) | 0 | 7,710 | +7,710 | 0 | 427 | 0.17% | +427 |
| TEXAS INSTRS INC(TXN) | 0 | 3,257 | +3,257 | 0 | 542 | 0.21% | +542 |
| CONOCOPHILLIPS(COP) | 0 | 2,232 | +2,232 | 0 | 291 | 0.11% | +291 |
| CARLISLE COS INC(CSL) | 677 | 711 | +34 | 215 | 265 | 0.10% | +50 |
| ARBOR REALTY TRUST INC | 0 | 54,658 | +54,658 | 0 | 666 | 0.26% | +666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 5,952 | 6,718 | +766 | 261 | 307 | 0.12% | +46 |
| VISA INC(V) | 4,454 | 4,710 | +256 | 1,233 | 1,278 | 0.49% | +45 |
| SOUTHERN CO(SO) | 4,883 | 5,465 | +582 | 329 | 374 | 0.14% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,617 | +4,617 | 0 | 329 | 0.13% | +329 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,718 | +4,718 | 0 | 296 | 0.11% | +296 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,625 | +1,625 | 0 | 355 | 0.14% | +355 |
| ISHARES TR | 2,095 | 2,295 | +200 | 270 | 310 | 0.12% | +40 |
| ISHARES TR | 0 | 7,879 | +7,879 | 0 | 344 | 0.13% | +344 |
| SPDR INDEX SHS FDS | 0 | 13,776 | +13,776 | 0 | 549 | 0.21% | +549 |
| ABBOTT LABS | 0 | 4,072 | +4,072 | 0 | 443 | 0.17% | +443 |
| RELIANCE INC(RS) | 742 | 778 | +36 | 216 | 253 | 0.10% | +37 |
| ISHARES GOLD TR(IAU) | 0 | 5,509 | +5,509 | 0 | 249 | 0.10% | +249 |
| KLA CORP(KLAC) | 634 | 615 | -19 | 381 | 417 | 0.16% | +36 |
| CINTAS CORP(CTAS) | 0 | 690 | +690 | 0 | 459 | 0.18% | +459 |
| LOWES COS INC(LOW) | 0 | 4,862 | +4,862 | 0 | 1,118 | 0.43% | +1,118 |
| WESTLAKE CORPORATION(WLK) | 1,449 | 1,500 | +51 | 202 | 230 | 0.09% | +28 |
| EOG RES INC(EOG) | 2,477 | 2,299 | -178 | 277 | 304 | 0.12% | +27 |
| PARKER-HANNIFIN CORP(PH) | 982 | 971 | -11 | 502 | 527 | 0.20% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 3,261 | 3,272 | +11 | 1,004 | 1,027 | 0.40% | +23 |
| RADIAN GROUP INC(RDN) | 7,012 | 7,482 | +470 | 200 | 223 | 0.09% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,508 | 1,708 | +200 | 253 | 274 | 0.11% | +21 |
| WILLIAMS COS INC(WMB) | 0 | 8,576 | +8,576 | 0 | 325 | 0.13% | +325 |
| ARISTA NETWORKS INC | 963 | 1,041 | +78 | 255 | 274 | 0.11% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 54,700 | +54,700 | 0 | 1,118 | 0.43% | +1,118 |
| NUCOR CORP(NUE) | 0 | 2,375 | +2,375 | 0 | 461 | 0.18% | +461 |
| MCCORMICK & CO INC(MKC) | 3,010 | 3,010 | 0 | 202 | 216 | 0.08% | +15 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 64,129 | +64,129 | 0 | 1,348 | 0.52% | +1,348 |
| PROCTER AND GAMBLE CO(PG) | 6,380 | 6,610 | +230 | 1,014 | 1,028 | 0.40% | +13 |
| COSTCO WHSL CORP NEW(COST) | 1,372 | 1,375 | +3 | 975 | 988 | 0.38% | +13 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 400 | 400 | 0 | 485 | 497 | 0.19% | +13 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,646 | +1,646 | 0 | 287 | 0.11% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 2,624 | 2,498 | -126 | 1,120 | 1,132 | 0.44% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,089 | +5,089 | 0 | 283 | 0.11% | +283 |
| RPM INTL INC(RPM) | 0 | 3,000 | +3,000 | 0 | 325 | 0.13% | +325 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,416 | 2,416 | 0 | 216 | 226 | 0.09% | +11 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 50,926 | +50,926 | 0 | 1,262 | 0.49% | +1,262 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 63,437 | +63,437 | 0 | 1,214 | 0.47% | +1,214 |
| STRYKER CORPORATION(SYK) | 2,315 | 2,343 | +28 | 787 | 795 | 0.31% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 36,346 | +36,346 | 0 | 883 | 0.34% | +883 |
| ASTRAZENECA PLC(AZN) | 0 | 4,389 | +4,389 | 0 | 302 | 0.12% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 3,277 | +3,277 | 0 | 379 | 0.15% | +379 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 12,562 | +12,562 | 0 | 89 | 0.03% | +89 |
| SCHWAB STRATEGIC TR | 0 | 6,315 | +6,315 | 0 | 238 | 0.09% | +238 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,980 | 3,980 | 0 | 211 | 216 | 0.08% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 36,862 | +36,862 | 0 | 866 | 0.34% | +866 |