Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,395 | 24,592 | +8,197 | $6.73M | $10.97M | 4.01% | +$4.24M |
| Apple Inc.(AAPL) | 60,863 | 61,055 | +192 | $11.72M | $10.44M | 3.82% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 55,483 | 55,537 | +54 | $8.43M | $10.02M | 3.67% | +$1.59M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 199,117 | 202,378 | +3,261 | $9.41M | $9.44M | 3.46% | +$31.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,056 | 115,347 | +2,291 | $8.61M | $9.31M | 3.41% | +$704.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 470,862 | 459,553 | -11,309 | $8.69M | $8.52M | 3.12% | -$170.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,563 | 49,729 | -8,834 | $9.24M | $8.44M | 3.09% | -$799.9K |
| NVIDIA Corporation(NVDA) | 9,326 | 8,755 | -571 | $4.62M | $7.92M | 2.90% | +$3.30M |
| Vanguard Specialized FundsDIV APP ETF | 42,538 | 42,365 | -173 | $7.25M | $7.76M | 2.84% | +$508.0K |
| Meta Platforms, Inc.CL A(META) | 17,002 | 15,613 | -1,389 | $6.02M | $7.60M | 2.78% | +$1.58M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 85,379 | 86,903 | +1,524 | $6.61M | $6.72M | 2.46% | +$117.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 165,308 | 165,300 | -8 | $5.75M | $6.03M | 2.21% | +$286.9K |
| Microsoft Corporation(MSFT) | 11,781 | 12,976 | +1,195 | $4.43M | $5.48M | 2.00% | +$1.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,811 | 87,880 | +7,069 | $4.45M | $5.05M | 1.85% | +$598.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,648 | 8,915 | +267 | $4.12M | $4.67M | 1.71% | +$551.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 85,729 | 57,015 | -28,714 | $6.29M | $4.34M | 1.59% | -$1.95M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 101,695 | 103,135 | +1,440 | $4.08M | $4.30M | 1.58% | +$228.9K |
| Berkshire Hathaway Inc DelCL B | 8,998 | 8,840 | -158 | $3.21M | $3.72M | 1.36% | +$508.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 80,371 | 81,853 | +1,482 | $3.39M | $3.52M | 1.29% | +$128.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 69,068 | 113,893 | +44,825 | $1.91M | $3.44M | 1.26% | +$1.53M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 48,122 | 57,553 | +9,431 | $2.40M | $3.11M | 1.14% | +$703.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,965 | 14,850 | -115 | $2.79M | $3.05M | 1.12% | +$261.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,985 | 13,261 | -724 | $2.45M | $3.02M | 1.10% | +$572.6K |
| Dbx Etf TrXTRACKERS RUSSEL | 56,275 | 57,295 | +1,020 | $2.68M | $2.97M | 1.09% | +$294.6K |
| Ishares TrNATIONAL MUN ETF | 22,697 | 22,605 | -92 | $2.46M | $2.44M | 0.89% | -$24.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 55,004 | 54,527 | -477 | $2.31M | $2.29M | 0.84% | -$11.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,496 | 54,258 | +762 | $2.20M | $2.27M | 0.83% | +$72.1K |
| Alphabet Inc.CL C(GOOG) | 14,823 | 14,191 | -632 | $2.09M | $2.17M | 0.79% | +$81.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,892 | 11,571 | -321 | $1.75M | $2.09M | 0.77% | +$340.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 36,546 | +36,546 | $0 | $2.06M | 0.75% | +$2.06M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 0 | 62,666 | +62,666 | $0 | $2.06M | 0.75% | +$2.06M |
| Ishares TrCORE S P500 ETF | 3,418 | 3,668 | +250 | $1.63M | $1.93M | 0.71% | +$294.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,867 | 21,342 | -525 | $1.86M | $1.90M | 0.70% | +$48.5K |
| Ishares TrRUSSELL 2000 ETF | 2,128 | 9,051 | +6,923 | $427.4K | $1.89M | 0.69% | +$1.46M |
| Vanguard World FdMEGA GRWTH IND | 6,210 | 6,203 | -7 | $1.61M | $1.78M | 0.65% | +$167.0K |
| Netflix, Inc.(NFLX) | 2,974 | 2,877 | -97 | $1.45M | $1.75M | 0.64% | +$302.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 28,255 | 30,021 | +1,766 | $1.46M | $1.72M | 0.63% | +$262.8K |
| Ishares TrCORE S P MCP ETF | 4,738 | 26,071 | +21,333 | $1.31M | $1.58M | 0.58% | +$266.1K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 21,814 | 23,409 | +1,595 | $1.26M | $1.57M | 0.57% | +$305.7K |
| Alphabet Inc.CL A(GOOG) | 9,077 | 10,154 | +1,077 | $1.27M | $1.55M | 0.57% | +$282.3K |
| Eli Lilly and Company(LLY) | 1,760 | 1,971 | +211 | $1.03M | $1.52M | 0.56% | +$495.7K |
| Tesla, Inc.(TSLA) | 6,993 | 8,649 | +1,656 | $1.74M | $1.52M | 0.56% | -$219.5K |
| The Walt Disney Company(DIS) | 12,405 | 12,219 | -186 | $1.12M | $1.49M | 0.55% | +$370.5K |
| Ishares Tr20 YR TR BD ETF | 13,709 | 15,356 | +1,647 | $1.36M | $1.45M | 0.53% | +$96.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 30,211 | 28,473 | -1,738 | $1.52M | $1.42M | 0.52% | -$93.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 25,710 | +25,710 | $0 | $1.30M | 0.48% | +$1.30M |
| Vanguard Index FdsMID CAP ETF | 5,222 | 5,222 | 0 | $1.21M | $1.30M | 0.47% | +$81.5K |
| Ishares TrJPMORGAN USD EMG | 18,639 | 14,003 | -4,636 | $1.66M | $1.26M | 0.46% | -$397.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 17,190 | 25,840 | +8,650 | $825.6K | $1.26M | 0.46% | +$436.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,133 | 20,605 | +3,472 | $892.8K | $1.20M | 0.44% | +$305.9K |
| Exxon Mobil Corp | 9,854 | 9,560 | -294 | $985.1K | $1.12M | 0.41% | +$131.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 63,060 | 43,960 | -19,100 | $1.46M | $1.07M | 0.39% | -$385.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,634 | 19,790 | +9,156 | $549.5K | $1.06M | 0.39% | +$509.4K |
| Verizon Communications Inc.(VZ) | 23,011 | 23,771 | +760 | $867.5K | $1.00M | 0.37% | +$137.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 18,854 | 20,167 | +1,313 | $927.7K | $993.5K | 0.36% | +$65.8K |
| The Home Depot, Inc.(HD) | 2,635 | 2,633 | -2 | $913.3K | $991.3K | 0.36% | +$77.9K |
| Costco Wholesale Corporation(COST) | 1,148 | 1,300 | +152 | $763.6K | $945.9K | 0.35% | +$182.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 17,354 | 18,666 | +1,312 | $809.2K | $929.5K | 0.34% | +$120.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,859 | 1,919 | +60 | $811.7K | $923.1K | 0.34% | +$111.3K |
| Gaotu Techedu Inc.ADS(GOTU) | 293,282 | 139,373 | -153,909 | $1.06M | $912.9K | 0.33% | -$148.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 460 | 1,641 | +1,181 | $234.7K | $910.9K | 0.33% | +$676.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,081 | 4,367 | -714 | $971.3K | $902.1K | 0.33% | -$69.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 11,932 | 12,390 | +458 | $889.9K | $901.0K | 0.33% | +$11.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 46,586 | 46,085 | -501 | $836.2K | $895.0K | 0.33% | +$58.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 34,995 | 34,994 | -1 | $895.5K | $884.3K | 0.32% | -$11.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 34,610 | 34,609 | -1 | $879.6K | $871.1K | 0.32% | -$8.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 33,989 | 33,988 | -1 | $867.1K | $861.6K | 0.32% | -$5.5K |
| Intellicheck, Inc.(IDN) | 259,857 | 259,857 | 0 | $493.7K | $852.3K | 0.31% | +$358.6K |
| People Incorporated(PPLI) | 15,010 | 15,920 | +910 | $786.2K | $849.2K | 0.31% | +$62.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 25,380 | 25,380 | 0 | $813.1K | $848.2K | 0.31% | +$35.0K |
| Palantir Technologies Inc.CL A(PLTR) | 40,472 | 36,777 | -3,695 | $694.9K | $842.5K | 0.31% | +$147.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,250 | 21,250 | 0 | $779.5K | $834.7K | 0.31% | +$55.3K |
| Ishares TrIBONDS DEC | 31,807 | 31,808 | +1 | $824.7K | $825.5K | 0.30% | +$746 |
| Ishares TrIBONDS DEC 25 | 31,075 | 31,078 | +3 | $824.9K | $822.4K | 0.30% | -$2.6K |
| Uber Technologies, Inc.(UBER) | 10,091 | 10,464 | +373 | $621.3K | $805.1K | 0.29% | +$183.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 15,367 | +15,367 | $0 | $800.2K | 0.29% | +$800.2K |
| Ishares TrRUS MD CP GR ETF | 6,937 | 6,936 | -1 | $724.6K | $787.0K | 0.29% | +$62.3K |
| JPMorgan Chase & Co.(JPM) | 3,984 | 3,902 | -82 | $677.7K | $780.8K | 0.29% | +$103.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,764 | 5,893 | +129 | $720.4K | $770.2K | 0.28% | +$49.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,053 | 7,788 | -265 | $674.9K | $738.0K | 0.27% | +$63.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 19,492 | 21,238 | +1,746 | $678.4K | $735.5K | 0.27% | +$57.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 27,629 | 27,604 | -25 | $709.2K | $726.3K | 0.27% | +$17.0K |
| Salesforce, Inc.(CRM) | 2,607 | 2,341 | -266 | $686.0K | $706.8K | 0.26% | +$20.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 49,273 | 49,308 | +35 | $630.7K | $702.6K | 0.26% | +$71.9K |
| Micron Technology, Inc.(MU) | 1,251 | 5,884 | +4,633 | $106.8K | $697.7K | 0.26% | +$590.9K |
| Visa Inc.CL A(V) | 2,191 | 2,422 | +231 | $570.8K | $676.3K | 0.25% | +$105.5K |
| Dada Nexus LtdADS | 133,424 | 320,614 | +187,190 | $443.0K | $657.3K | 0.24% | +$214.3K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 28,540 | 31,165 | +2,625 | $611.6K | $655.9K | 0.24% | +$44.3K |
| AT&T Inc.(T) | 37,756 | 37,382 | -374 | $633.6K | $655.0K | 0.24% | +$21.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 12,212 | +12,212 | $0 | $636.4K | 0.23% | +$636.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 26,251 | 14,590 | -11,661 | $1.16M | $635.8K | 0.23% | -$523.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 16,245 | 13,750 | -2,495 | $748.4K | $635.0K | 0.23% | -$113.4K |
| Altria Group, Inc.(MO) | 14,038 | 14,590 | +552 | $566.3K | $630.9K | 0.23% | +$64.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 30,070 | 34,840 | +4,770 | $521.4K | $624.6K | 0.23% | +$103.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,050 | 18,050 | 0 | $602.5K | $623.1K | 0.23% | +$20.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,177 | 2,983 | -1,194 | $798.3K | $610.5K | 0.22% | -$187.8K |
| AbbVie Inc.(ABBV) | 3,253 | 3,321 | +68 | $504.3K | $602.9K | 0.22% | +$98.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 13,622 | 11,681 | -1,941 | $714.1K | $588.1K | 0.22% | -$126.0K |
| Ford Motor Company(F) | 43,783 | 44,244 | +461 | $533.7K | $588.0K | 0.22% | +$54.3K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 15,396 | 14,938 | -458 | $489.4K | $585.7K | 0.21% | +$96.3K |