Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 267,470 | +267,470 | 0 | 6,548 | 2.91% | +6,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 66,006 | +66,006 | 0 | 6,232 | 2.77% | +6,232 |
| PEPSICO INC(PEP) | 0 | 33,918 | +33,918 | 0 | 5,936 | 2.64% | +5,936 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 266,101 | +266,101 | 0 | 5,857 | 2.60% | +5,857 |
| HERSHEY CO(HSY) | 0 | 28,856 | +28,856 | 0 | 5,613 | 2.50% | +5,613 |
| AMGEN INC(AMGN) | 0 | 18,925 | +18,925 | 0 | 5,381 | 2.39% | +5,381 |
| LOWES COS INC(LOW) | 0 | 13,115 | +13,115 | 0 | 3,341 | 1.49% | +3,341 |
| ELEVANCE HEALTH INC(ELV) | 5,965 | 11,864 | +5,899 | 2,813 | 6,152 | 2.74% | +3,339 |
| CHUBB LIMITED COM | 0 | 11,296 | +11,296 | 0 | 2,927 | 1.30% | +2,927 |
| ABBOTT LABS | 0 | 25,174 | +25,174 | 0 | 2,861 | 1.27% | +2,861 |
| UNITEDHEALTH GROUP INC(UNH) | 402 | 5,830 | +5,428 | 212 | 2,884 | 1.28% | +2,672 |
| SPDR S&P 500 ETF TR(SPY) | 8,714 | 10,902 | +2,188 | 4,142 | 5,702 | 2.54% | +1,560 |
| SCHWAB STRATEGIC TR | 163,543 | 166,999 | +3,456 | 12,451 | 13,465 | 5.99% | +1,015 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 221,435 | 218,183 | -3,252 | 11,056 | 11,834 | 5.26% | +778 |
| JPMORGAN CHASE & CO(JPM) | 21,127 | 20,808 | -319 | 3,594 | 4,168 | 1.85% | +574 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,262 | +13,262 | 0 | 559 | 0.25% | +559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,432 | 61,123 | +5,691 | 3,511 | 4,013 | 1.78% | +502 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,439 | 27,321 | +1,882 | 5,358 | 5,822 | 2.59% | +464 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,075 | 7,408 | +3,333 | 348 | 732 | 0.33% | +383 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,544 | +2,544 | 0 | 376 | 0.17% | +376 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,277 | +4,277 | 0 | 349 | 0.16% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 8,304 | 8,960 | +656 | 3,764 | 4,076 | 1.81% | +312 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 308 | +308 | 0 | 311 | 0.14% | +311 |
| NVIDIA CORPORATION(NVDA) | 518 | 576 | +58 | 257 | 520 | 0.23% | +264 |
| AUTOMATIC DATA PROCESSING IN | 12,677 | 12,741 | +64 | 2,953 | 3,182 | 1.42% | +229 |
| BROADCOM INC(AVGO) | 0 | 165 | +165 | 0 | 219 | 0.10% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 1,053 | +1,053 | 0 | 212 | 0.09% | +212 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,400 | +2,400 | 0 | 210 | 0.09% | +210 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,865 | +3,865 | 0 | 208 | 0.09% | +208 |
| NEXTERA ENERGY INC(NEE) | 54,076 | 54,366 | +290 | 3,285 | 3,475 | 1.55% | +190 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,495 | 24,033 | -462 | 3,146 | 3,303 | 1.47% | +157 |
| DISNEY WALT CO(DIS) | 4,415 | 4,413 | -2 | 399 | 540 | 0.24% | +141 |
| EXXON MOBIL CORP | 5,749 | 5,962 | +213 | 575 | 693 | 0.31% | +118 |
| HOME DEPOT INC(HD) | 808 | 1,016 | +208 | 280 | 390 | 0.17% | +110 |
| MICROSOFT CORP(MSFT) | 982 | 1,125 | +143 | 369 | 473 | 0.21% | +104 |
| NETFLIX INC(NFLX) | 1,023 | 989 | -34 | 498 | 601 | 0.27% | +103 |
| WALMART INC(WMT) | 2,075 | 7,126 | +5,051 | 327 | 429 | 0.19% | +102 |
| CME GROUP INC(CME) | 12,996 | 13,180 | +184 | 2,737 | 2,838 | 1.26% | +101 |
| BLACKROCK INC(BLK) | 9,109 | 8,976 | -133 | 7,395 | 7,483 | 3.33% | +89 |
| AMAZON COM INC(AMZN) | 3,004 | 3,013 | +9 | 456 | 544 | 0.24% | +87 |
| ABBVIE INC(ABBV) | 2,280 | 2,382 | +102 | 353 | 434 | 0.19% | +80 |
| RUMBLE INC(RUM) | 20,273 | 20,273 | 0 | 91 | 164 | 0.07% | +73 |
| ROYAL CARIBBEAN GROUP COM | 1,575 | 1,944 | +369 | 204 | 270 | 0.12% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,537 | 4,540 | +3 | 716 | 769 | 0.34% | +53 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,144 | 4,986 | -158 | 1,939 | 1,983 | 0.88% | +44 |
| INVESCO EXCH TRADED FD TR II | 8,224 | 8,636 | +412 | 349 | 383 | 0.17% | +35 |
| D R HORTON INC(DHI) | 1,494 | 1,554 | +60 | 227 | 256 | 0.11% | +29 |
| JOHNSON & JOHNSON(JNJ) | 36,683 | 36,527 | -156 | 5,750 | 5,778 | 2.57% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,719 | 1,726 | +7 | 293 | 315 | 0.14% | +22 |
| SOUTHERN CO(SO) | 3,741 | 3,801 | +60 | 262 | 273 | 0.12% | +10 |
| AT&T INC(T) | 11,616 | 11,610 | -6 | 195 | 204 | 0.09% | +9 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 253 | 257 | 0.11% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 1,244 | 1,240 | -4 | 204 | 207 | 0.09% | +3 |
| UNION PAC CORP(UNP) | 817 | 817 | 0 | 201 | 201 | 0.09% | 0 |
| WEC ENERGY GROUP INC(WEC) | 33,592 | 33,972 | +380 | 2,827 | 2,790 | 1.24% | -38 |
| MCDONALDS CORP(MCD) | 10,524 | 10,847 | +323 | 3,120 | 3,058 | 1.36% | -62 |
| NNN REIT INC(NNN) | 149,896 | 149,099 | -797 | 6,461 | 6,372 | 2.83% | -88 |
| APPLE INC(AAPL) | 11,139 | 11,354 | +215 | 2,145 | 1,947 | 0.87% | -198 |
| CROWN CASTLE INC(CCI) | 1,786 | 0 | -1,786 | 206 | 0 | — | -206 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 42,037 | 42,232 | +195 | 2,965 | 2,720 | 1.21% | -246 |
| STARWOOD PPTY TR INC(STWD) | 311,186 | 309,324 | -1,862 | 6,541 | 6,289 | 2.80% | -253 |
| ISHARES INC MSCI GBL ETF NEW | 143,015 | 141,227 | -1,788 | 6,160 | 5,889 | 2.62% | -270 |
| VANGUARD BD INDEX FDS | 103,636 | 99,833 | -3,803 | 7,729 | 7,221 | 3.21% | -508 |
| ISHARES TR | 6,187 | 0 | -6,187 | 566 | 0 | — | -566 |
| INVESCO QQQ TR | 8,528 | 6,482 | -2,046 | 3,492 | 2,878 | 1.28% | -614 |
| ISHARES TR | 8,473 | 0 | -8,473 | 636 | 0 | — | -636 |
| ISHARES TR | 124,456 | 119,853 | -4,603 | 11,996 | 11,345 | 5.05% | -651 |
| ISHARES TR | 6,196 | 0 | -6,196 | 707 | 0 | — | -707 |
| PUBLIC STORAGE(PSA) | 8,596 | 0 | -8,596 | 2,622 | 0 | — | -2,622 |
| SPDR SER TR ST STR BLO 1 ETF | 695,415 | 353,023 | -342,392 | 63,554 | 32,407 | 14.41% | -31,147 |