Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,291 | 21,167 | +876 | $10.05M | $19.13M | 6.61% | +$9.08M |
| Microsoft Corporation(MSFT) | 29,981 | 31,310 | +1,329 | $11.27M | $13.17M | 4.55% | +$1.90M |
| Ishares TrCORE S P500 ETF | 16,472 | 22,887 | +6,415 | $7.87M | $12.03M | 4.16% | +$4.16M |
| Amazon.com, Inc.(AMZN) | 65,595 | 66,575 | +980 | $9.97M | $12.01M | 4.15% | +$2.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,756 | 56,762 | +3,006 | $10.35M | $11.82M | 4.08% | +$1.47M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 178,938 | 177,344 | -1,594 | $10.00M | $10.91M | 3.77% | +$909.3K |
| Apple Inc.(AAPL) | 62,521 | 61,711 | -810 | $12.04M | $10.58M | 3.66% | -$1.45M |
| Alphabet Inc.CL C(GOOG) | 62,252 | 63,033 | +781 | $8.77M | $9.60M | 3.32% | +$824.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 82,762 | 82,174 | -588 | $7.88M | $8.33M | 2.88% | +$454.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 107,243 | 105,438 | -1,805 | $6.98M | $7.71M | 2.66% | +$735.6K |
| Vanguard Specialized FundsDIV APP ETF | 56,368 | 41,498 | -14,870 | $9.61M | $7.58M | 2.62% | -$2.03M |
| Vanguard World FdMEGA GRWTH IND | 25,188 | 25,852 | +664 | $6.54M | $7.41M | 2.56% | +$872.9K |
| Alphabet Inc.CL A(GOOG) | 48,475 | 48,927 | +452 | $6.77M | $7.38M | 2.55% | +$613.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,546 | 26,519 | -27 | $6.66M | $7.17M | 2.48% | +$518.7K |
| American Centy Etf TrUS LARGE CAP VLU | 66,114 | 108,104 | +41,990 | $3.82M | $6.95M | 2.40% | +$3.13M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 63,670 | 67,028 | +3,358 | $4.97M | $5.81M | 2.01% | +$841.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 17,813 | 17,857 | +44 | $5.43M | $5.67M | 1.96% | +$248.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,539 | 61,697 | +1,158 | $4.72M | $5.16M | 1.78% | +$432.9K |
| Berkshire Hathaway Inc DelCL B | 10,617 | 11,494 | +877 | $3.79M | $4.83M | 1.67% | +$1.05M |
| Ishares TrU S MED DVC ETF | 73,616 | 71,185 | -2,431 | $3.97M | $4.17M | 1.44% | +$197.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 68,849 | 60,412 | -8,437 | $4.05M | $3.84M | 1.33% | -$208.7K |
| Schwab Strategic TrUS MID CAP ETF | 43,899 | 43,454 | -445 | $3.31M | $3.54M | 1.22% | +$232.0K |
| First Tr Value Line Divid InSHS SHS | 99,998 | 81,110 | -18,888 | $4.06M | $3.43M | 1.18% | -$630.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,576 | 17,996 | +4,420 | $2.00M | $2.96M | 1.02% | +$960.1K |
| Costco Wholesale Corporation(COST) | 3,309 | 3,701 | +392 | $2.18M | $2.71M | 0.94% | +$527.3K |
| Invesco Qqq TrUNIT SER 1 | 5,841 | 5,974 | +133 | $2.39M | $2.65M | 0.92% | +$260.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,050 | 5,040 | -10 | $2.44M | $2.64M | 0.91% | +$198.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,782 | 32,126 | -656 | $2.36M | $2.45M | 0.85% | +$91.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,218 | 12,010 | -208 | $2.33M | $2.45M | 0.85% | +$118.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 30,800 | 30,800 | 0 | $2.00M | $2.39M | 0.82% | +$383.5K |
| Ishares TrUS AER DEF ETF | 17,930 | 17,746 | -184 | $2.27M | $2.34M | 0.81% | +$71.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 72,007 | 41,170 | -30,837 | $3.70M | $2.27M | 0.79% | -$1.43M |
| Broadcom Inc.(AVGO) | 1,667 | 1,690 | +23 | $1.86M | $2.24M | 0.77% | +$379.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,908 | 38,490 | +582 | $1.97M | $2.24M | 0.77% | +$265.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,006 | 25,002 | +2,996 | $1.55M | $1.86M | 0.64% | +$307.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,102 | 12,243 | +3,141 | $1.24M | $1.81M | 0.62% | +$567.4K |
| Ishares TrCORE S P TTL STK | 16,386 | 15,605 | -781 | $1.72M | $1.80M | 0.62% | +$75.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 50,601 | 67,629 | +17,028 | $1.25M | $1.66M | 0.57% | +$411.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,757 | 6,760 | +3 | $1.49M | $1.65M | 0.57% | +$160.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 14,455 | 14,205 | -250 | $1.50M | $1.56M | 0.54% | +$59.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 24,008 | +24,008 | $0 | $1.54M | 0.53% | +$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,334 | 29,969 | +635 | $1.41M | $1.50M | 0.52% | +$98.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,431 | 28,277 | -3,154 | $1.47M | $1.42M | 0.49% | -$49.0K |
| Ishares TrU S TECH ETF | 10,469 | 10,470 | +1 | $1.29M | $1.41M | 0.49% | +$128.9K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 26,970 | 28,290 | +1,320 | $1.24M | $1.40M | 0.48% | +$154.8K |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 0 | 39,637 | +39,637 | $0 | $1.38M | 0.48% | +$1.38M |
| American Centy Etf TrAVANTIS EMGMKT | 16,631 | 22,647 | +6,016 | $937.8K | $1.31M | 0.45% | +$374.8K |
| Ishares TrNATIONAL MUN ETF | 4,071 | 12,120 | +8,049 | $441.3K | $1.30M | 0.45% | +$862.8K |
| Ishares TrCORE US AGGBD ET | 13,102 | 12,430 | -672 | $1.30M | $1.22M | 0.42% | -$83.0K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 17,241 | 78,913 | +61,672 | $258.6K | $1.21M | 0.42% | +$955.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 40,247 | 43,310 | +3,063 | $1.10M | $1.21M | 0.42% | +$115.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,869 | 4,642 | +773 | $935.4K | $1.21M | 0.42% | +$274.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,744 | 28,005 | +261 | $1.04M | $1.18M | 0.41% | +$136.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,071 | 19,178 | +107 | $1.03M | $1.16M | 0.40% | +$127.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 11,215 | +11,215 | $0 | $1.05M | 0.36% | +$1.05M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,667 | 11,089 | -578 | $978.2K | $1.05M | 0.36% | +$68.8K |
| Exxon Mobil Corp | 8,828 | 8,991 | +163 | $882.6K | $1.05M | 0.36% | +$162.5K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 0 | 48,511 | +48,511 | $0 | $1.01M | 0.35% | +$1.01M |
| Schwab Strategic TrUS REIT ETF | 47,826 | 49,621 | +1,795 | $990.5K | $1.01M | 0.35% | +$16.8K |
| Ishares TrSELECT DIVID ETF | 8,003 | 8,003 | 0 | $938.1K | $985.8K | 0.34% | +$47.7K |
| JPMorgan Chase & Co.(JPM) | 4,274 | 4,612 | +338 | $727.0K | $923.8K | 0.32% | +$196.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,464 | 8,340 | -124 | $863.2K | $919.2K | 0.32% | +$55.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,845 | 15,273 | +428 | $833.4K | $895.8K | 0.31% | +$62.4K |
| Ishares TrCORE S P MCP ETF | 2,822 | 14,619 | +11,797 | $782.2K | $887.9K | 0.31% | +$105.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,746 | 15,157 | +411 | $793.9K | $854.7K | 0.30% | +$60.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,633 | 1,711 | +78 | $713.1K | $822.6K | 0.28% | +$109.5K |
| Ishares TrEXPANDED TECH | 1,869 | 9,545 | +7,676 | $758.1K | $813.9K | 0.28% | +$55.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,451 | 6,608 | +157 | $720.1K | $799.6K | 0.28% | +$79.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,272 | 6,272 | 0 | $715.0K | $790.1K | 0.27% | +$75.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 10,627 | 10,644 | +17 | $732.8K | $759.3K | 0.26% | +$26.5K |
| Eli Lilly and Company(LLY) | 769 | 972 | +203 | $448.3K | $756.2K | 0.26% | +$308.0K |
| Salesforce, Inc.(CRM) | 2,563 | 2,478 | -85 | $674.4K | $746.3K | 0.26% | +$71.9K |
| Vanguard Index FdsGROWTH ETF | 2,144 | 2,064 | -80 | $666.5K | $710.4K | 0.25% | +$43.9K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 46,734 | 23,545 | -23,189 | $1.33M | $663.5K | 0.23% | -$671.2K |
| Vanguard Index FdsVALUE ETF | 6,701 | 4,065 | -2,636 | $1.00M | $662.0K | 0.23% | -$339.8K |
| Vanguard Index FdsTotal Stock Market | 2,536 | 2,536 | 0 | $601.6K | $659.1K | 0.23% | +$57.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,101 | 3,643 | +542 | $457.1K | $657.5K | 0.23% | +$200.4K |
| Ishares TrPFD AND INCM SEC | 20,714 | 19,055 | -1,659 | $646.1K | $614.1K | 0.21% | -$31.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,336 | 6,404 | +68 | $555.5K | $612.3K | 0.21% | +$56.7K |
| Meta Platforms, Inc.CL A(META) | 979 | 1,245 | +266 | $346.5K | $604.6K | 0.21% | +$258.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 13,451 | 11,115 | -2,336 | $655.3K | $592.9K | 0.20% | -$62.5K |
| Ishares TrISHARES SEMICDTR | 870 | 2,618 | +1,748 | $501.0K | $591.5K | 0.20% | +$90.5K |
| EastGroup Properties, Inc.(EGP) | 3,205 | 3,205 | 0 | $588.2K | $576.2K | 0.20% | -$12.1K |
| Ishares TrRussell 1000 Value ETF | 3,209 | 3,215 | +6 | $530.4K | $575.9K | 0.20% | +$45.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,762 | 2,762 | 0 | $528.0K | $568.2K | 0.20% | +$40.2K |
| Vanguard Bd Index FdsTotal Bond Market | 33,927 | 7,765 | -26,162 | $2.50M | $564.0K | 0.19% | -$1.93M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,164 | 5,851 | +687 | $489.2K | $557.0K | 0.19% | +$67.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 6,420 | 6,239 | -181 | $526.9K | $551.8K | 0.19% | +$24.9K |
| AutoZone, Inc.(AZO) | 161 | 161 | 0 | $416.3K | $507.4K | 0.18% | +$91.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,324 | 2,603 | -4,721 | $1.32M | $499.5K | 0.17% | -$818.5K |
| Ishares TrCore S&P Small Cap ETF | 2,318 | 4,358 | +2,040 | $250.9K | $481.6K | 0.17% | +$230.7K |
| Caterpillar Inc.(CAT) | 1,407 | 1,309 | -98 | $416.0K | $479.7K | 0.17% | +$63.6K |
| The Walt Disney Company(DIS) | 3,595 | 3,758 | +163 | $324.6K | $459.8K | 0.16% | +$135.2K |
| Vanguard World FdMEGA CAP INDEX | 2,314 | 2,314 | 0 | $391.7K | $432.4K | 0.15% | +$40.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,266 | 2,534 | +268 | $357.6K | $429.2K | 0.15% | +$71.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,047 | 3,237 | +190 | $380.8K | $424.8K | 0.15% | +$44.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,125 | 3,129 | +4 | $400.2K | $421.9K | 0.15% | +$21.8K |
| Chevron Corporation(CVX) | 2,639 | 2,616 | -23 | $393.7K | $412.6K | 0.14% | +$18.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,031 | 6,244 | -787 | $440.6K | $411.3K | 0.14% | -$29.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 23,687 | 15,374 | -8,313 | $607.3K | $388.7K | 0.13% | -$218.7K |