Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 16,387 | 16,602 | +215 | 7,789 | 8,684 | 4.23% | +895 |
| PACER FDS TR TRENDP US LAR CP | 0 | 14,486 | +14,486 | 0 | 691 | 0.34% | +691 |
| SPDR SER TR ST STR P500ETF | 0 | 14,524 | +14,524 | 0 | 894 | 0.44% | +894 |
| POLARIS INC(PII) | 0 | 9,848 | +9,848 | 0 | 986 | 0.48% | +986 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,786 | +10,786 | 0 | 585 | 0.29% | +585 |
| VANGUARD WORLD FD | 25,474 | 25,917 | +443 | 4,312 | 4,843 | 2.36% | +531 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,210 | 17,640 | +430 | 4,315 | 4,772 | 2.33% | +457 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,070 | +7,070 | 0 | 444 | 0.22% | +444 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 100,814 | 102,049 | +1,235 | 2,846 | 3,265 | 1.59% | +419 |
| FMC CORP(FMC) | 0 | 6,450 | +6,450 | 0 | 411 | 0.20% | +411 |
| ISHARES TR | 0 | 16,130 | +16,130 | 0 | 388 | 0.19% | +388 |
| VANGUARD INDEX FDS | 18,006 | 17,361 | -645 | 5,598 | 5,976 | 2.91% | +378 |
| FIDELITY MERRIMACK STR TR | 0 | 13,284 | +13,284 | 0 | 618 | 0.30% | +618 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,289 | +4,289 | 0 | 310 | 0.15% | +310 |
| WISDOMTREE TR(WT) | 0 | 6,845 | +6,845 | 0 | 298 | 0.15% | +298 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,983 | +1,983 | 0 | 295 | 0.14% | +295 |
| ISHARES TR MSCI INDIA SM CP | 0 | 4,075 | +4,075 | 0 | 286 | 0.14% | +286 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,750 | +5,750 | 0 | 285 | 0.14% | +285 |
| VOLATO GROUP INC | 0 | 80,000 | +80,000 | 0 | 284 | 0.14% | +284 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,139 | +2,139 | 0 | 252 | 0.12% | +252 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,371 | +1,371 | 0 | 251 | 0.12% | +251 |
| APPLIED MATLS INC | 0 | 1,180 | +1,180 | 0 | 243 | 0.12% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,982 | +2,982 | 0 | 505 | 0.25% | +505 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,220 | +8,220 | 0 | 226 | 0.11% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,278 | +9,278 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 205 | 0.10% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,274 | +2,274 | 0 | 204 | 0.10% | +204 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 8,064 | +8,064 | 0 | 202 | 0.10% | +202 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 14,283 | 14,315 | +32 | 1,221 | 1,414 | 0.69% | +193 |
| GRAINGER W W INC(GWW) | 950 | 950 | 0 | 787 | 966 | 0.47% | +179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,248 | 23,068 | +1,820 | 799 | 972 | 0.47% | +173 |
| SPDR SER TR ST STR P500VAL | 0 | 18,540 | +18,540 | 0 | 929 | 0.45% | +929 |
| FORD MTR CO DEL(F) | 0 | 40,155 | +40,155 | 0 | 533 | 0.26% | +533 |
| SPDR SER TR ST STR SP BANK | 10,967 | 13,188 | +2,221 | 505 | 621 | 0.30% | +116 |
| SPDR SER TR ST STR SP500DIV | 93,444 | 92,731 | -713 | 3,662 | 3,775 | 1.84% | +113 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,699 | +1,699 | 0 | 314 | 0.15% | +314 |
| ISHARES TR | 5,519 | 5,986 | +467 | 581 | 690 | 0.34% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 15,698 | 15,263 | -435 | 1,505 | 1,615 | 0.79% | +109 |
| VOLATO GROUP INC | 0 | 1,225,000 | +1,225,000 | 0 | 184 | 0.09% | +184 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,067 | +2,067 | 0 | 363 | 0.18% | +363 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 22,818 | 22,447 | -371 | 1,385 | 1,480 | 0.72% | +96 |
| INVESCO QQQ TR | 27,722 | 25,783 | -1,939 | 11,353 | 11,448 | 5.58% | +95 |
| MORGAN STANLEY(MS) | 4,752 | 5,719 | +967 | 443 | 538 | 0.26% | +95 |
| UNITED RENTALS INC(URI) | 0 | 607 | +607 | 0 | 438 | 0.21% | +438 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,690 | +6,690 | 0 | 320 | 0.16% | +320 |
| CUMMINS INC(CMI) | 0 | 1,598 | +1,598 | 0 | 471 | 0.23% | +471 |
| ISHARES TR | 10,177 | 10,077 | -100 | 764 | 851 | 0.41% | +87 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,854 | 34,062 | -792 | 897 | 981 | 0.48% | +84 |
| PACER FDS TR US SM CAP CA ETF | 0 | 14,934 | +14,934 | 0 | 734 | 0.36% | +734 |
| ISHARES TR | 1,601 | 1,606 | +5 | 765 | 844 | 0.41% | +79 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,494 | +1,494 | 0 | 1,350 | 0.66% | +1,350 |
| ALLSTATE CORP(ALL) | 0 | 2,149 | +2,149 | 0 | 372 | 0.18% | +372 |
| ISHARES TR | 39,584 | 40,427 | +843 | 1,235 | 1,303 | 0.63% | +68 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,697 | 7,646 | -51 | 762 | 827 | 0.40% | +65 |
| SPDR SER TR ST STR P500GRW | 0 | 7,772 | +7,772 | 0 | 568 | 0.28% | +568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,954 | +4,954 | 0 | 424 | 0.21% | +424 |
| HOME DEPOT INC(HD) | 7,093 | 6,550 | -543 | 2,458 | 2,513 | 1.22% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 1,860 | 1,847 | -13 | 717 | 771 | 0.38% | +54 |
| CITIGROUP INC(C) | 0 | 6,616 | +6,616 | 0 | 418 | 0.20% | +418 |
| ELI LILLY & CO(LLY) | 1,292 | 1,031 | -261 | 753 | 802 | 0.39% | +49 |
| WISDOMTREE TR(WT) | 0 | 4,144 | +4,144 | 0 | 450 | 0.22% | +450 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 426 | 0.21% | +426 |
| ALTRIA GROUP INC(MO) | 0 | 5,650 | +5,650 | 0 | 246 | 0.12% | +246 |
| DISNEY WALT CO(DIS) | 0 | 2,649 | +2,649 | 0 | 324 | 0.16% | +324 |
| DBX ETF TR | 0 | 11,624 | +11,624 | 0 | 476 | 0.23% | +476 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 20,225 | 19,879 | -346 | 1,144 | 1,183 | 0.58% | +39 |
| GSK PLC(GSK) | 0 | 8,468 | +8,468 | 0 | 363 | 0.18% | +363 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,562 | 8,564 | +2 | 442 | 481 | 0.23% | +39 |
| AT&T INC(T) | 0 | 37,162 | +37,162 | 0 | 654 | 0.32% | +654 |
| SPDR SER TR ST STR SP BIOT | 6,091 | 6,125 | +34 | 544 | 581 | 0.28% | +37 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 10,404 | +10,404 | 0 | 400 | 0.20% | +400 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,615 | +2,615 | 0 | 336 | 0.16% | +336 |
| VANGUARD ADMIRAL FDS INC | 0 | 936 | +936 | 0 | 285 | 0.14% | +285 |
| EA SERIES TRUST GADSDN DYN MLT | 0 | 13,284 | +13,284 | 0 | 415 | 0.20% | +415 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 25,310 | +25,310 | 0 | 422 | 0.21% | +422 |
| MASTERCARD INCORPORATED(MA) | 0 | 953 | +953 | 0 | 459 | 0.22% | +459 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,771 | 15,713 | -58 | 536 | 563 | 0.27% | +27 |
| WISDOMTREE TR(WT) | 0 | 6,421 | +6,421 | 0 | 313 | 0.15% | +313 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,019 | 4,620 | -399 | 1,106 | 1,128 | 0.55% | +22 |
| SPDR SER TR ST STR SP600SM C | 36,962 | 37,367 | +405 | 3,079 | 3,100 | 1.51% | +21 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 10,121 | +10,121 | 0 | 190 | 0.09% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 19,253 | 17,921 | -1,332 | 1,888 | 1,908 | 0.93% | +21 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,858 | +3,858 | 0 | 230 | 0.11% | +230 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 446 | +446 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 8,496 | 8,286 | -210 | 1,076 | 1,093 | 0.53% | +18 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,251 | +2,251 | 0 | 230 | 0.11% | +230 |
| EATON CORP PLC(ETN) | 0 | 769 | +769 | 0 | 240 | 0.12% | +240 |
| TARGET CORP(TGT) | 0 | 1,547 | +1,547 | 0 | 274 | 0.13% | +274 |
| PACER FDS TR US CASH COWS 100 | 0 | 72,061 | +72,061 | 0 | 4,187 | 2.04% | +4,187 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 239 | 0.12% | +239 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,600 | +4,600 | 0 | 278 | 0.14% | +278 |
| ISHARES TR | 0 | 16,971 | +16,971 | 0 | 386 | 0.19% | +386 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 6,210 | +6,210 | 0 | 255 | 0.12% | +255 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 24,676 | 22,544 | -2,132 | 1,180 | 1,185 | 0.58% | +5 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 11,501 | +11,501 | 0 | 213 | 0.10% | +213 |
| ISHARES TR MSCI INDIA ETF | 26,682 | 25,263 | -1,419 | 1,302 | 1,303 | 0.64% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 4,900 | 4,700 | -200 | 759 | 760 | 0.37% | +1 |
| WISDOMTREE TR(WT) | 0 | 3,919 | +3,919 | 0 | 299 | 0.15% | +299 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,237 | 13,881 | -356 | 504 | 502 | 0.24% | -2 |
| VANGUARD MUN BD FDS | 0 | 5,560 | +5,560 | 0 | 281 | 0.14% | +281 |