Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 639,283 | 677,416 | +38,133 | $67.27M | $78.11M | 7.00% | +$10.83M |
| Vanguard Index FdsTotal Stock Market | 196,141 | 206,173 | +10,032 | $46.53M | $53.58M | 4.80% | +$7.06M |
| Apple Inc.(AAPL) | 317,536 | 310,783 | -6,753 | $61.14M | $53.29M | 4.78% | -$7.84M |
| Schwab Strategic TrUS LRG CAP ETF | 785,144 | 787,206 | +2,062 | $44.28M | $48.85M | 4.38% | +$4.57M |
| Vanguard Index FdsLARGE CAP ETF | 196,697 | 197,332 | +635 | $42.91M | $47.31M | 4.24% | +$4.40M |
| NVIDIA Corporation(NVDA) | 45,215 | 44,603 | -612 | $22.39M | $40.30M | 3.61% | +$17.91M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 433,787 | 514,272 | +80,485 | $25.35M | $32.99M | 2.96% | +$7.64M |
| Schwab Strategic TrUS Broad Market ETF | 465,685 | 515,031 | +49,346 | $25.92M | $31.44M | 2.82% | +$5.52M |
| Microsoft Corporation(MSFT) | 69,379 | 68,766 | -613 | $26.09M | $28.93M | 2.59% | +$2.84M |
| Invesco Qqq TrUNIT SER 1 | 86,390 | 64,729 | -21,661 | $35.38M | $28.74M | 2.58% | -$6.64M |
| Ishares TrPFD AND INCM SEC | 246,945 | 668,653 | +421,708 | $7.70M | $21.55M | 1.93% | +$13.85M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 176,354 | 709,808 | +533,454 | $4.88M | $20.96M | 1.88% | +$16.08M |
| Ishares Tr1 3 YR TREAS BD | 275,487 | 239,598 | -35,889 | $22.60M | $19.59M | 1.76% | -$3.01M |
| Amazon.com, Inc.(AMZN) | 106,684 | 103,893 | -2,791 | $16.21M | $18.74M | 1.68% | +$2.53M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 329,892 | 391,898 | +62,006 | $15.29M | $17.87M | 1.60% | +$2.58M |
| Tesla, Inc.(TSLA) | 100,060 | 101,432 | +1,372 | $24.86M | $17.83M | 1.60% | -$7.03M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 0 | 809,895 | +809,895 | $0 | $16.98M | 1.52% | +$16.98M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 274,557 | 300,570 | +26,013 | $14.19M | $16.88M | 1.51% | +$2.70M |
| Ishares TrAGENCY BOND ETF | 122,131 | 139,344 | +17,213 | $13.24M | $15.06M | 1.35% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 30,655 | 30,350 | -305 | $10.85M | $14.74M | 1.32% | +$3.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 227,831 | 254,478 | +26,647 | $12.53M | $14.72M | 1.32% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 78,774 | 78,788 | +14 | $11.00M | $11.89M | 1.07% | +$887.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,747 | 147,030 | +13,283 | $10.18M | $11.85M | 1.06% | +$1.67M |
| Ishares TrRUS 1000 ETF | 39,419 | 39,498 | +79 | $10.34M | $11.38M | 1.02% | +$1.04M |
| Eli Lilly and Company(LLY) | 13,372 | 13,751 | +379 | $7.79M | $10.70M | 0.96% | +$2.90M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 168,970 | 172,586 | +3,616 | $10.08M | $10.29M | 0.92% | +$208.9K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 0 | 517,928 | +517,928 | $0 | $10.03M | 0.90% | +$10.03M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 241,037 | +241,037 | $0 | $9.75M | 0.87% | +$9.75M |
| Lockheed Martin Corporation(LMT) | 21,322 | 20,365 | -957 | $9.66M | $9.26M | 0.83% | -$400.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 86,515 | 86,942 | +427 | $8.30M | $8.85M | 0.79% | +$551.9K |
| JPMorgan Chase & Co.(JPM) | 38,843 | 40,440 | +1,597 | $6.61M | $8.10M | 0.73% | +$1.49M |
| Ishares TrCORE S P500 ETF | 14,682 | 14,458 | -224 | $7.01M | $7.60M | 0.68% | +$588.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,738 | 34,425 | +25,687 | $1.67M | $7.08M | 0.64% | +$5.41M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 237,097 | 165,561 | -71,536 | $9.15M | $6.89M | 0.62% | -$2.26M |
| The Procter & Gamble Company(PG) | 40,139 | 42,135 | +1,996 | $5.88M | $6.84M | 0.61% | +$954.5K |
| Berkshire Hathaway Inc DelCL B | 14,113 | 14,688 | +575 | $5.03M | $6.18M | 0.55% | +$1.14M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 98,654 | 84,723 | -13,931 | $6.41M | $5.75M | 0.52% | -$656.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 15,536 | 84,901 | +69,365 | $898.6K | $5.72M | 0.51% | +$4.82M |
| Alphabet Inc.CL C(GOOG) | 36,247 | 37,319 | +1,072 | $5.11M | $5.68M | 0.51% | +$573.9K |
| UnitedHealth Group Incorporated(UNH) | 10,156 | 11,224 | +1,068 | $5.35M | $5.55M | 0.50% | +$205.8K |
| Johnson & Johnson(JNJ) | 32,812 | 33,954 | +1,142 | $5.14M | $5.37M | 0.48% | +$228.2K |
| Visa Inc.CL A(V) | 17,766 | 18,505 | +739 | $4.63M | $5.16M | 0.46% | +$539.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 203,731 | 91,044 | -112,687 | $10.97M | $5.13M | 0.46% | -$5.83M |
| Shopify Inc.CL A(SHOP) | 65,502 | 64,269 | -1,233 | $5.10M | $4.96M | 0.44% | -$143.0K |
| The Boeing Company(BA) | 25,982 | 24,941 | -1,041 | $6.77M | $4.81M | 0.43% | -$1.96M |
| The Home Depot, Inc.(HD) | 13,138 | 12,210 | -928 | $4.55M | $4.68M | 0.42% | +$130.8K |
| Blackstone Inc.(BX) | 36,303 | 34,089 | -2,214 | $4.75M | $4.48M | 0.40% | -$274.5K |
| McDonald's Corporation(MCD) | 15,211 | 15,406 | +195 | $4.51M | $4.34M | 0.39% | -$166.4K |
| NextEra Energy, Inc.(NEE) | 70,303 | 66,114 | -4,189 | $4.27M | $4.23M | 0.38% | -$44.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 363,107 | 80,318 | -282,789 | $18.24M | $4.05M | 0.36% | -$14.19M |
| Ishares TrISHARES SEMICDTR | 5,905 | 17,205 | +11,300 | $3.40M | $3.89M | 0.35% | +$485.2K |
| Ishares TrU S TECH ETF | 27,937 | 27,997 | +60 | $3.43M | $3.78M | 0.34% | +$352.0K |
| Amplify Etf TrCWP ENHANCED DIV | 83,032 | 97,141 | +14,109 | $3.03M | $3.78M | 0.34% | +$742.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,768 | 17,831 | +63 | $3.42M | $3.71M | 0.33% | +$293.7K |
| Mastercard IncorporatedCL A(MA) | 7,111 | 7,516 | +405 | $3.03M | $3.62M | 0.32% | +$586.3K |
| Ishares TrCORE S P MCP ETF | 11,849 | 58,783 | +46,934 | $3.28M | $3.57M | 0.32% | +$286.7K |
| Merck & Co., Inc.(MRK) | 25,445 | 26,020 | +575 | $2.77M | $3.43M | 0.31% | +$659.4K |
| Palo Alto Networks, Inc.(PANW) | 11,133 | 11,559 | +426 | $3.28M | $3.28M | 0.29% | +$1.4K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 243,766 | 167,656 | -76,110 | $4.15M | $3.28M | 0.29% | -$877.7K |
| Intuitive Surgical, Inc.(ISRG) | 8,364 | 8,169 | -195 | $2.82M | $3.26M | 0.29% | +$438.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 323,563 | +323,563 | $0 | $3.24M | 0.29% | +$3.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,546 | 18,682 | -35,864 | $8.61M | $3.16M | 0.28% | -$5.44M |
| Caterpillar Inc.(CAT) | 5,791 | 8,606 | +2,815 | $1.71M | $3.15M | 0.28% | +$1.44M |
| Airbnb IncCL A | 17,791 | 18,552 | +761 | $2.42M | $3.06M | 0.27% | +$638.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,484 | 62,875 | +48,391 | $615.9K | $2.98M | 0.27% | +$2.37M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 31,083 | 31,086 | +3 | $2.73M | $2.97M | 0.27% | +$246.8K |
| Listed Fd TrCLOUGH HDGD EQTY | 97,087 | 129,413 | +32,326 | $1.99M | $2.97M | 0.27% | +$977.3K |
| International Business Machines Corporation(IBM) | 15,365 | 14,868 | -497 | $2.51M | $2.84M | 0.25% | +$326.2K |
| Ishares TrCore S&P Small Cap ETF | 24,817 | 24,713 | -104 | $2.69M | $2.73M | 0.24% | +$44.8K |
| Bank America Corp | 72,458 | 71,643 | -815 | $2.44M | $2.72M | 0.24% | +$277.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,799 | 28,535 | -264 | $2.41M | $2.69M | 0.24% | +$279.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,076 | 5,026 | -50 | $2.41M | $2.63M | 0.24% | +$216.3K |
| Union Pacific Corporation(UNP) | 8,969 | 10,476 | +1,507 | $2.20M | $2.58M | 0.23% | +$373.4K |
| Costco Wholesale Corporation(COST) | 2,215 | 3,504 | +1,289 | $1.46M | $2.57M | 0.23% | +$1.10M |
| The Coca-Cola Company(KO) | 50,640 | 40,789 | -9,851 | $2.98M | $2.50M | 0.22% | -$488.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,959 | 15,157 | -1,802 | $2.50M | $2.49M | 0.22% | -$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,834 | 4,943 | +109 | $2.11M | $2.38M | 0.21% | +$264.4K |
| Broadcom Inc.(AVGO) | 1,784 | 1,767 | -17 | $1.99M | $2.34M | 0.21% | +$350.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 26,780 | 27,077 | +297 | $2.14M | $2.32M | 0.21% | +$175.7K |
| PepsiCo, Inc.(PEP) | 15,456 | 12,617 | -2,839 | $2.63M | $2.21M | 0.20% | -$417.0K |
| The Walt Disney Company(DIS) | 13,049 | 17,913 | +4,864 | $1.18M | $2.19M | 0.20% | +$1.01M |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 27,103 | 27,005 | -98 | $1.96M | $2.12M | 0.19% | +$158.6K |
| Devon Energy Corporation(DVN) | 16,879 | 42,247 | +25,368 | $764.6K | $2.12M | 0.19% | +$1.36M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,509 | 32,009 | -2,500 | $2.16M | $2.11M | 0.19% | -$53.9K |
| GE Aerospace(GE) | 6,354 | 11,685 | +5,331 | $811.0K | $2.05M | 0.18% | +$1.24M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,204 | 19,937 | +733 | $1.93M | $2.01M | 0.18% | +$82.2K |
| Simon Property Group, Inc.(SPG) | 13,076 | 12,768 | -308 | $1.87M | $2.00M | 0.18% | +$132.9K |
| AbbVie Inc.(ABBV) | 13,820 | 10,551 | -3,269 | $2.14M | $1.92M | 0.17% | -$220.3K |
| Walmart Inc.(WMT) | 10,586 | 31,869 | +21,283 | $1.67M | $1.92M | 0.17% | +$248.7K |
| QUALCOMM Incorporated(QCOM) | 12,079 | 11,129 | -950 | $1.75M | $1.88M | 0.17% | +$137.2K |
| Axon Enterprise, Inc.(AXON) | 6,267 | 5,911 | -356 | $1.62M | $1.85M | 0.17% | +$230.5K |
| Leidos Holdings, Inc.(LDOS) | 13,840 | 13,465 | -375 | $1.50M | $1.77M | 0.16% | +$267.0K |
| Duke Energy Corporation(DUK) | 18,386 | 17,982 | -404 | $1.78M | $1.74M | 0.16% | -$45.2K |
| RTX Corporation(RTX) | 21,534 | 17,522 | -4,012 | $1.81M | $1.71M | 0.15% | -$103.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,753 | 32,014 | +3,261 | $1.45M | $1.65M | 0.15% | +$197.6K |
| Ishares TrRUSSELL 3000 ETF | 48,589 | 5,439 | -43,150 | $13.30M | $1.63M | 0.15% | -$11.67M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,082 | 14,548 | +466 | $1.44M | $1.60M | 0.14% | +$167.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 24,487 | +24,487 | $0 | $1.55M | 0.14% | +$1.55M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,091 | 30,220 | -16,871 | $2.38M | $1.54M | 0.14% | -$840.7K |
| Waste Management, Inc.(WM) | 7,039 | 6,908 | -131 | $1.26M | $1.47M | 0.13% | +$211.6K |