Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,860 | 88,440 | +8,580 | 13,460 | 16,157 | 8.31% | +2,697 |
| VANGUARD INDEX FDS | 58,562 | 64,473 | +5,911 | 13,624 | 16,109 | 8.28% | +2,485 |
| SPDR SER TR ST STR P500VAL | 298,384 | 326,364 | +27,980 | 13,914 | 16,351 | 8.41% | +2,437 |
| VANGUARD INDEX FDS | 77,216 | 84,877 | +7,661 | 13,897 | 16,286 | 8.37% | +2,389 |
| SPDR SER TR ST STR P500ETF | 282,016 | 294,325 | +12,309 | 15,765 | 18,110 | 9.31% | +2,345 |
| SPDR SER TR ST STR P500GRW | 144,793 | 155,532 | +10,739 | 9,420 | 11,377 | 5.85% | +1,957 |
| SPDR SER TR ST STR SP600 SML | 336,657 | 371,346 | +34,689 | 14,200 | 15,983 | 8.22% | +1,783 |
| ISHARES TR | 200,505 | 224,624 | +24,119 | 8,062 | 9,228 | 4.74% | +1,165 |
| WISDOMTREE TR(WT) | 106,516 | 116,024 | +9,508 | 4,564 | 5,604 | 2.88% | +1,040 |
| ISHARES TR 0-5YR HI YL CP | 185,669 | 202,623 | +16,954 | 7,839 | 8,622 | 4.43% | +783 |
| INVESCO EXCH TRADED FD TR II | 123,195 | 134,219 | +11,024 | 5,225 | 5,959 | 3.06% | +735 |
| ISHARES TR | 137,121 | 145,001 | +7,880 | 13,217 | 13,726 | 7.06% | +509 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,239 | 126,901 | +1,662 | 6,886 | 7,343 | 3.77% | +457 |
| ISHARES TR | 77,676 | 85,087 | +7,411 | 7,681 | 8,051 | 4.14% | +370 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 15,635 | 15,635 | 0 | 1,944 | 2,039 | 1.05% | +95 |
| EATON CORP PLC(ETN) | 1,305 | 1,305 | 0 | 314 | 408 | 0.21% | +94 |
| ISHARES TR | 76,326 | 78,669 | +2,343 | 3,969 | 4,059 | 2.09% | +90 |
| VANGUARD INDEX FDS | 5,130 | 5,154 | +24 | 744 | 804 | 0.41% | +60 |
| EXXON MOBIL CORP | 3,522 | 3,539 | +17 | 352 | 411 | 0.21% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,420 | 2,428 | +8 | 525 | 579 | 0.30% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 1,668 | 1,522 | -146 | 595 | 640 | 0.33% | +45 |
| VANGUARD INDEX FDS | 1,810 | 1,813 | +3 | 429 | 471 | 0.24% | +42 |
| SYSCO CORP(SYY) | 4,072 | 4,072 | 0 | 298 | 331 | 0.17% | +33 |
| VANGUARD INDEX FDS | 3,469 | 3,218 | -251 | 1,515 | 1,547 | 0.80% | +32 |
| MICROSOFT CORP(MSFT) | 1,072 | 993 | -79 | 403 | 418 | 0.21% | +15 |
| CVS HEALTH CORP(CVS) | 3,155 | 3,155 | 0 | 249 | 252 | 0.13% | +3 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 24,156 | 21,015 | -3,141 | 622 | 603 | 0.31% | -20 |
| COCA COLA CO(KO) | 9,098 | 8,051 | -1,047 | 536 | 493 | 0.25% | -44 |
| ALPS ETF TR ALERIAN MLP | 15,808 | 13,206 | -2,602 | 672 | 627 | 0.32% | -45 |
| SPDR GOLD TR(GLD) | 6,184 | 5,485 | -699 | 1,182 | 1,128 | 0.58% | -54 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 31,789 | 28,010 | -3,779 | 429 | 374 | 0.19% | -55 |
| VANGUARD STAR FDS | 17,842 | 15,880 | -1,962 | 1,034 | 958 | 0.49% | -77 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 43,544 | 38,861 | -4,683 | 1,180 | 1,102 | 0.57% | -77 |
| GLOBAL X FDS NASDAQ 100 COVER | 38,929 | 33,274 | -5,655 | 675 | 596 | 0.31% | -79 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,012 | 13,712 | -2,300 | 671 | 577 | 0.30% | -94 |
| GABELLI UTIL TR(GUT) | 18,280 | 0 | -18,280 | 99 | 0 | — | -99 |
| BARINGS BDC INC(BBDC) | 17,548 | 0 | -17,548 | 151 | 0 | — | -151 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 25,809 | 22,407 | -3,402 | 514 | 361 | 0.19% | -153 |
| FS KKR CAP CORP(FSK) | 20,558 | 11,081 | -9,477 | 411 | 211 | 0.11% | -199 |
| PHILLIPS EDISON CO INC(PECO) | 5,547 | 0 | -5,547 | 202 | 0 | — | -202 |
| BOEING CO(BA) | 802 | 0 | -802 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 16,962 | 14,061 | -2,901 | 1,499 | 1,216 | 0.63% | -283 |
| SPDR SP 500 ETF TR(SPY) | 675 | 0 | -675 | 321 | 0 | — | -321 |
| APPLE INC(AAPL) | 6,644 | 5,411 | -1,233 | 1,279 | 928 | 0.48% | -351 |
| INVESCO QQQ TR | 865 | 0 | -865 | 354 | 0 | — | -354 |
| PEPSICO INC(PEP) | 2,195 | 0 | -2,195 | 373 | 0 | — | -373 |
| ISHARES TR | 60,947 | 55,029 | -5,918 | 5,000 | 4,500 | 2.31% | -500 |