Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdEXTENDED DUR | 44,696 | 159,747 | +115,051 | $3.62M | $12.24M | 7.66% | +$8.61M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 160,809 | 187,274 | +26,465 | $8.36M | $10.88M | 6.81% | +$2.52M |
| Apple Inc.(AAPL) | 57,783 | 52,934 | -4,849 | $11.12M | $9.08M | 5.68% | -$2.05M |
| JPMorgan Chase & Co.(JPM) | 27,357 | 39,791 | +12,434 | $4.65M | $7.97M | 4.99% | +$3.32M |
| Invesco Qqq TrUNIT SER 1 | 15,148 | 17,198 | +2,050 | $6.20M | $7.64M | 4.78% | +$1.43M |
| Microsoft Corporation(MSFT) | 14,287 | 17,235 | +2,948 | $5.37M | $7.25M | 4.54% | +$1.88M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 36,663 | 117,453 | +80,790 | $1.89M | $6.14M | 3.84% | +$4.25M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 277,881 | +277,881 | $0 | $5.94M | 3.72% | +$5.94M |
| NVIDIA Corporation(NVDA) | 5,970 | 6,074 | +104 | $2.96M | $5.49M | 3.43% | +$2.53M |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 209,702 | 262,676 | +52,974 | $4.23M | $5.20M | 3.25% | +$973.2K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 213,332 | +213,332 | $0 | $4.39M | 2.75% | +$4.39M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 77,256 | 129,296 | +52,040 | $2.37M | $4.16M | 2.60% | +$1.79M |
| Schwab Strategic TrINTL EQTY ETF | 26,965 | 102,164 | +75,199 | $996.6K | $3.99M | 2.49% | +$2.99M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 37,160 | 80,536 | +43,376 | $1.78M | $3.96M | 2.48% | +$2.17M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 91,390 | 102,973 | +11,583 | $2.99M | $3.59M | 2.24% | +$590.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 25,362 | 28,116 | +2,754 | $2.66M | $3.22M | 2.02% | +$566.8K |
| Eli Lilly and Company(LLY) | 3,862 | 3,686 | -176 | $2.25M | $2.87M | 1.79% | +$616.0K |
| Vertiv Holdings CoCL A(VRT) | 35,608 | 35,024 | -584 | $1.71M | $2.86M | 1.79% | +$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,259 | 8,757 | -2,502 | $2.87M | $2.81M | 1.76% | -$67.2K |
| Amazon.com, Inc.(AMZN) | 16,308 | 15,378 | -930 | $2.48M | $2.77M | 1.74% | +$296.0K |
| Constellation Energy Corporation(CEG) | 13,750 | 14,751 | +1,001 | $1.61M | $2.73M | 1.71% | +$1.12M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 65,490 | 81,090 | +15,600 | $1.85M | $2.59M | 1.62% | +$745.3K |
| Palantir Technologies Inc.CL A(PLTR) | 99,005 | 103,573 | +4,568 | $1.70M | $2.38M | 1.49% | +$683.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,110 | 39,786 | +6,676 | $1.65M | $2.16M | 1.35% | +$504.8K |
| Chevron Corporation(CVX) | 17,673 | 13,423 | -4,250 | $2.64M | $2.12M | 1.32% | -$518.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 48,132 | +48,132 | $0 | $2.05M | 1.28% | +$2.05M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 19,694 | 23,694 | +4,000 | $1.11M | $1.46M | 0.91% | +$353.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 37,528 | 42,647 | +5,119 | $1.12M | $1.39M | 0.87% | +$266.2K |
| Capital One Financial Corporation(COF) | 0 | 8,962 | +8,962 | $0 | $1.33M | 0.83% | +$1.33M |
| General Electric Co | 0 | 7,587 | +7,587 | $0 | $1.33M | 0.83% | +$1.33M |
| Ishares TrUS AER DEF ETF | 8,031 | 9,284 | +1,253 | $1.02M | $1.22M | 0.77% | +$208.1K |
| Ball Corp | 0 | 17,817 | +17,817 | $0 | $1.20M | 0.75% | +$1.20M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 9,200 | +9,200 | $0 | $1.16M | 0.73% | +$1.16M |
| Ishares TrIBOXX HI YD ETF | 0 | 14,031 | +14,031 | $0 | $1.09M | 0.68% | +$1.09M |
| Pfizer Inc.(PFE) | 0 | 38,630 | +38,630 | $0 | $1.07M | 0.67% | +$1.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,552 | +4,552 | $0 | $1.02M | 0.64% | +$1.02M |
| DNP Select Income Fund Inc.(DNP) | 132,386 | 110,061 | -22,325 | $1.12M | $998.3K | 0.62% | -$124.4K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 149,314 | 141,285 | -8,029 | $907.8K | $860.4K | 0.54% | -$47.4K |
| Merck & Co., Inc.(MRK) | 7,452 | 5,863 | -1,589 | $812.4K | $773.7K | 0.48% | -$38.7K |
| Amgen Inc.(AMGN) | 2,801 | 2,702 | -99 | $806.8K | $768.2K | 0.48% | -$38.6K |
| American Centy Etf TrFOCUSED DYNAMIC | 9,568 | 7,736 | -1,832 | $681.1K | $639.1K | 0.40% | -$42.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 6,330 | +6,330 | $0 | $637.5K | 0.40% | +$637.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 21,252 | +21,252 | $0 | $632.2K | 0.40% | +$632.2K |
| Costco Wholesale Corporation(COST) | 695 | 856 | +161 | $458.7K | $627.2K | 0.39% | +$168.4K |
| The Coca-Cola Company(KO) | 10,687 | 10,213 | -474 | $629.8K | $624.8K | 0.39% | -$5.0K |
| Ishares TrRUS MD CP GR ETF | 5,978 | 5,126 | -852 | $624.5K | $585.1K | 0.37% | -$39.3K |
| Schwab Strategic TrUS LCAP GR ETF | 7,547 | 6,294 | -1,253 | $626.1K | $583.6K | 0.37% | -$42.4K |
| Tesla, Inc.(TSLA) | 3,623 | 3,316 | -307 | $900.2K | $582.9K | 0.36% | -$317.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,405 | 2,374 | +969 | $308.4K | $559.8K | 0.35% | +$251.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 21,194 | 15,488 | -5,706 | $726.3K | $537.4K | 0.34% | -$188.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,899 | 8,402 | -1,497 | $555.7K | $492.8K | 0.31% | -$63.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,706 | 5,549 | -1,157 | $510.5K | $447.4K | 0.28% | -$63.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 11,784 | 14,034 | +2,250 | $335.8K | $446.4K | 0.28% | +$110.6K |
| Jabil Inc.(JBL) | 3,674 | 3,324 | -350 | $468.1K | $445.3K | 0.28% | -$22.8K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 2,300 | +2,300 | $0 | $438.6K | 0.27% | +$438.6K |
| BlackRock Health Sciences Trust(BME) | 9,358 | 9,441 | +83 | $378.6K | $391.2K | 0.24% | +$12.6K |
| McDonald's Corporation(MCD) | 4,878 | 1,349 | -3,529 | $1.45M | $380.4K | 0.24% | -$1.07M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,333 | 6,736 | -597 | $378.9K | $378.4K | 0.24% | -$562 |
| Elevance Health, Inc.(ELV) | 700 | 700 | 0 | $330.1K | $363.0K | 0.23% | +$32.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,047 | 3,520 | -1,527 | $497.6K | $350.0K | 0.22% | -$147.5K |
| Walmart Inc.(WMT) | 1,985 | 5,703 | +3,718 | $312.9K | $343.1K | 0.21% | +$30.3K |
| Nucor Corporation(NUE) | 1,694 | 1,707 | +13 | $294.7K | $337.9K | 0.21% | +$43.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,352 | 5,484 | +132 | $289.5K | $331.3K | 0.21% | +$41.9K |
| Stantec Inc.(STN) | 8,950 | 3,950 | -5,000 | $717.7K | $328.0K | 0.21% | -$389.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 943 | 1,163 | +220 | $236.3K | $314.6K | 0.20% | +$78.3K |
| Broadcom Inc.(AVGO) | 303 | 233 | -70 | $338.2K | $308.8K | 0.19% | -$29.4K |
| Ishares TrINDIA 50 ETF | 0 | 6,000 | +6,000 | $0 | $302.6K | 0.19% | +$302.6K |
| Exxon Mobil Corp | 2,729 | 2,599 | -130 | $272.8K | $302.1K | 0.19% | +$29.3K |
| RTX Corporation(RTX) | 3,136 | 2,979 | -157 | $263.9K | $290.6K | 0.18% | +$26.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,604 | +1,604 | $0 | $289.5K | 0.18% | +$289.5K |
| First Tr Value Line Divid InSHS SHS | 7,161 | 6,850 | -311 | $290.4K | $289.3K | 0.18% | -$1.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,475 | 5,988 | -5,487 | $508.3K | $288.7K | 0.18% | -$219.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,516 | 1,516 | 0 | $237.8K | $284.1K | 0.18% | +$46.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 20,527 | 16,310 | -4,217 | $346.1K | $282.5K | 0.18% | -$63.6K |
| Ford Motor Company(F) | 21,030 | 20,967 | -63 | $256.4K | $278.4K | 0.17% | +$22.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 18,092 | +18,092 | $0 | $271.0K | 0.17% | +$271.0K |
| First Tr Exchange-Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 36,369 | 12,668 | -23,701 | $720.8K | $260.2K | 0.16% | -$460.6K |
| Brown-Forman CorporationCL B(BF-A) | 5,048 | 5,037 | -11 | $288.2K | $260.0K | 0.16% | -$28.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,940 | +3,940 | $0 | $248.9K | 0.16% | +$248.9K |
| Canadian National Railway Company(CNI) | 1,865 | 1,865 | 0 | $234.3K | $245.6K | 0.15% | +$11.3K |
| Visa Inc.CL A(V) | 0 | 840 | +840 | $0 | $234.3K | 0.15% | +$234.3K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 10,897 | 7,283 | -3,614 | $344.3K | $232.1K | 0.15% | -$112.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,441 | +2,441 | $0 | $230.5K | 0.14% | +$230.5K |
| Celsius Holdings, Inc.(CELH) | 0 | 2,766 | +2,766 | $0 | $229.4K | 0.14% | +$229.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 8,000 | 8,000 | 0 | $203.6K | $217.5K | 0.14% | +$13.9K |
| Toyota Motor CorporationADS(TM) | 0 | 850 | +850 | $0 | $213.9K | 0.13% | +$213.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 2,919 | +2,919 | $0 | $203.4K | 0.13% | +$203.4K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 15,067 | 11,504 | -3,563 | $79.6K | $63.2K | 0.04% | -$16.4K |
| Rocket Lab Usa Inc | 10,480 | 12,349 | +1,869 | $58.0K | $50.8K | 0.03% | -$7.2K |
| Alaunos Therapeutics Inc | 11,825 | 0 | -11,825 | $836 | $0 | — | -$836 |
| GE Aerospace(GE) | 8,036 | 0 | -8,036 | $1.03M | $0 | — | -$1.03M |
| Boise Cascade Company(BCC) | 14,415 | 0 | -14,415 | $1.86M | $0 | — | -$1.86M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 25,725 | 0 | -25,725 | $712.3K | $0 | — | -$712.3K |
| Deere & Company(DE) | 603 | 0 | -603 | $241.3K | $0 | — | -$241.3K |
| PureCycle Technologies, Inc.(PCT) | 10,615 | 0 | -10,615 | $43.0K | $0 | — | -$43.0K |
| Caterpillar Inc.(CAT) | 701 | 0 | -701 | $207.4K | $0 | — | -$207.4K |