Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVITA INC(DVA) | 158,506 | 158,506 | 0 | 17 | 22 | 8.97% | +5 |
| VANGUARD SPECIALIZED FUNDS | 77,205 | 87,756 | +10,551 | 13 | 16 | 6.57% | +3 |
| ISHARES INC CORE MSCI EMKT | 52,779 | 107,164 | +54,385 | 3 | 6 | 2.27% | +3 |
| ISHARES TR | 50,658 | 71,397 | +20,739 | 4 | 6 | 2.65% | +2 |
| ISHARES TR | 0 | 11,050 | +11,050 | 0 | 1 | 0.59% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,819 | 68,869 | +45,050 | 1 | 2 | 0.79% | +1 |
| ISHARES TR | 13,449 | 25,534 | +12,085 | 1 | 3 | 1.08% | +1 |
| ISHARES TR CORE MSCI EAFE | 77,235 | 87,798 | +10,563 | 5 | 7 | 2.67% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 481,561 | 493,686 | +12,125 | 16 | 17 | 7.13% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,264 | 37,343 | +1,079 | 7 | 8 | 3.19% | +1 |
| VIRTUS ETF TR II SEIX SR LN ETF | 18,627 | 50,273 | +31,646 | 0 | 1 | 0.49% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 126,555 | 157,432 | +30,877 | 3 | 4 | 1.50% | +1 |
| ISHARES TR | 16,764 | 23,856 | +7,092 | 1 | 2 | 0.78% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 65,945 | 71,953 | +6,008 | 6 | 7 | 2.81% | +1 |
| MICROSOFT CORP(MSFT) | 2,366 | 3,482 | +1,116 | 1 | 1 | 0.60% | +1 |
| SCHWAB STRATEGIC TR | 137,364 | 128,837 | -8,527 | 11 | 12 | 4.90% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,326 | 11,530 | +4,204 | 1 | 1 | 0.46% | +1 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,351 | +12,351 | 0 | 0 | 0.18% | 0 |
| INVESCO QQQ TR | 13,586 | 13,409 | -177 | 6 | 6 | 2.44% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,359 | 47,867 | +4,508 | 2 | 2 | 0.83% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 8,180 | +8,180 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 120,161 | 136,752 | +16,591 | 3 | 3 | 1.25% | 0 |
| VANGUARD INDEX FDS | 23,087 | 23,569 | +482 | 3 | 4 | 1.51% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 559 | +559 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 28,623 | 30,556 | +1,933 | 2 | 2 | 0.89% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 342 | +342 | 0 | 0 | 0.13% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,959 | 3,945 | +1,986 | 0 | 1 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,645 | +11,645 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,324 | +5,324 | 0 | 0 | 0.12% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 963 | +963 | 0 | 0 | 0.12% | 0 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 0 | 7,845 | +7,845 | 0 | 0 | 0.11% | 0 |
| CAMPBELL SOUP CO(CPB) | 6,266 | 12,161 | +5,895 | 0 | 1 | 0.22% | 0 |
| AMAZON COM INC(AMZN) | 4,660 | 5,419 | +759 | 1 | 1 | 0.40% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 12,454 | +12,454 | 0 | 0 | 0.11% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 13,180 | 25,357 | +12,177 | 0 | 1 | 0.22% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 7,196 | +7,196 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,145 | +6,145 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,695 | +5,695 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,562 | +6,562 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 67,797 | 74,948 | +7,151 | 2 | 2 | 0.90% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,942 | +1,942 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 35,779 | 36,818 | +1,039 | 3 | 3 | 1.22% | 0 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 1,908 | +1,908 | 0 | 0 | 0.10% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 5,044 | 5,778 | +734 | 0 | 1 | 0.27% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 8,563 | 9,937 | +1,374 | 1 | 1 | 0.33% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,152 | +6,152 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,311 | 5,250 | -61 | 3 | 3 | 1.13% | 0 |
| META PLATFORMS INC(META) | 0 | 453 | +453 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,035 | 18,727 | +692 | 1 | 2 | 0.63% | 0 |
| ISHARES TR | 0 | 1,869 | +1,869 | 0 | 0 | 0.08% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,155 | 7,158 | +2,003 | 1 | 1 | 0.30% | 0 |
| PROSHARES TR ULTRA COMMUNICTN | 0 | 3,258 | +3,258 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,196 | 8,965 | +769 | 1 | 1 | 0.54% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,064 | +1,064 | 0 | 0 | 0.08% | 0 |
| LILLY ELI & CO(LLY) | 0 | 258 | +258 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,744 | 10,367 | +623 | 1 | 1 | 0.54% | 0 |
| LAUDER ESTEE COS INC(EL) | 2,796 | 3,900 | +1,104 | 0 | 1 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 30,887 | 31,047 | +160 | 2 | 2 | 0.79% | 0 |
| TRANSUNION(TRU) | 6,974 | 8,205 | +1,231 | 0 | 1 | 0.27% | 0 |
| CHEVRON CORP NEW(CVX) | 1,479 | 2,509 | +1,030 | 0 | 0 | 0.16% | 0 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 43,134 | 43,923 | +789 | 2 | 3 | 1.04% | 0 |
| DISNEY WALT CO(DIS) | 7,703 | 7,072 | -631 | 1 | 1 | 0.35% | 0 |
| CORTEVA INC(CTVA) | 10,546 | 11,633 | +1,087 | 1 | 1 | 0.27% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 25,167 | 31,162 | +5,995 | 1 | 1 | 0.29% | 0 |
| ISHARES TR CORE DIV GRWTH | 13,558 | 15,401 | +1,843 | 1 | 1 | 0.37% | 0 |
| VEEVA SYS INC(VEEV) | 2,585 | 2,844 | +259 | 0 | 1 | 0.27% | 0 |
| PACER FDS TR US CASH COWS 100 | 5,045 | 7,031 | +1,986 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,037 | 10,559 | +522 | 2 | 2 | 0.80% | 0 |
| BROADCOM INC(AVGO) | 321 | 378 | +57 | 0 | 1 | 0.21% | 0 |
| EXCHANGE LISTED FDS TR | 50,372 | 53,135 | +2,763 | 1 | 1 | 0.45% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,015 | 4,752 | +737 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 2,660 | 3,633 | +973 | 0 | 0 | 0.17% | 0 |
| SALESFORCE COM INC(CRM) | 2,392 | 2,539 | +147 | 1 | 1 | 0.31% | 0 |
| DBX ETF TR | 20,187 | 23,135 | +2,948 | 1 | 1 | 0.42% | 0 |
| ALPHABET INC(GOOG) | 8,577 | 8,721 | +144 | 1 | 1 | 0.54% | 0 |
| ETF SER SOLUTIONS | 41,230 | 44,132 | +2,902 | 1 | 1 | 0.43% | 0 |
| ISHARES TR MSCI EAFE SMCP | 7,583 | 10,707 | +3,124 | 0 | 0 | 0.14% | 0 |
| TERADYNE INC(TER) | 5,164 | 5,916 | +752 | 1 | 1 | 0.27% | 0 |
| ALLEGION PLC(ALLE) | 4,898 | 5,361 | +463 | 1 | 1 | 0.30% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 20,229 | 22,149 | +1,920 | 1 | 1 | 0.42% | 0 |
| MASCO CORP(MAS) | 9,765 | 9,554 | -211 | 1 | 1 | 0.31% | 0 |
| EQUIFAX INC(EFX) | 2,487 | 2,658 | +171 | 1 | 1 | 0.29% | 0 |
| ETSY INC(ETSY) | 6,025 | 8,494 | +2,469 | 0 | 1 | 0.24% | 0 |
| WELLS FARGO CO NEW(WFC) | 15,772 | 15,010 | -762 | 1 | 1 | 0.36% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,070 | 3,070 | 0 | 1 | 1 | 0.25% | 0 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 21,143 | 26,657 | +5,514 | 0 | 0 | 0.18% | 0 |
| PFIZER INC(PFE) | 15,808 | 19,670 | +3,862 | 0 | 1 | 0.22% | 0 |
| VALERO ENERGY CORP(VLO) | 1,901 | 1,968 | +67 | 0 | 0 | 0.14% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 20,596 | 22,947 | +2,351 | 1 | 1 | 0.33% | 0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 16,844 | 17,902 | +1,058 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS | 2,486 | 2,432 | -54 | 1 | 1 | 0.48% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,365 | 7,890 | +525 | 1 | 1 | 0.28% | 0 |
| ECOLAB INC(ECL) | 3,148 | 3,030 | -118 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 4,532 | 4,386 | -146 | 1 | 1 | 0.52% | 0 |
| PROGRESSIVE CORP(PGR) | 1,423 | 1,455 | +32 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 59,699 | 61,739 | +2,040 | 2 | 2 | 0.73% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,343 | 1,308 | -35 | 0 | 1 | 0.23% | 0 |
| MEDTRONIC PLC(MDT) | 7,886 | 8,225 | +339 | 1 | 1 | 0.29% | 0 |
| EMERSON ELEC CO(EMR) | 3,447 | 3,513 | +66 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 156,134 | 160,715 | +4,581 | 3 | 3 | 1.32% | 0 |