Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 581,170 | 574,488 | -6,682 | 288 | 519 | 2.00% | +231 |
| VANGUARD SPECIALIZED FUNDS | 0 | 830,337 | +830,337 | 0 | 152 | 0.58% | +152 |
| VANGUARD INDEX FDS | 1,899,966 | 1,927,563 | +27,597 | 830 | 927 | 3.57% | +97 |
| AMAZON(AMZN) | 2,309,207 | 2,320,604 | +11,397 | 351 | 419 | 1.61% | +68 |
| INVESCO QQQ TR UNIT SER | 1,458,165 | 1,496,636 | +38,471 | 597 | 665 | 2.56% | +67 |
| VANGUARD INF TECH ETF | 0 | 126,720 | +126,720 | 0 | 66 | 0.26% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT LADD BUFF ETF | 0 | 2,279,513 | +2,279,513 | 0 | 64 | 0.25% | +64 |
| MICROSOFT(MSFT) | 1,185,642 | 1,207,692 | +22,050 | 446 | 508 | 1.96% | +62 |
| VANGUARD INDEX FDS | 1,561,644 | 1,636,737 | +75,093 | 370 | 425 | 1.64% | +55 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 3,602,423 | 3,996,617 | +394,194 | 187 | 232 | 0.89% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 613,780 | 627,122 | +13,342 | 219 | 264 | 1.01% | +45 |
| META PLATFORMS(META) | 256,620 | 279,267 | +22,647 | 91 | 136 | 0.52% | +45 |
| ISHARES | 0 | 432,745 | +432,745 | 0 | 41 | 0.16% | +41 |
| ISHARES | 1,040,299 | 1,022,325 | -17,974 | 497 | 537 | 2.07% | +41 |
| VANGUARD STAR FDS VG TL | 6,216,817 | 6,580,553 | +363,736 | 360 | 397 | 1.53% | +36 |
| ELI LILLY &(LLY) | 0 | 165,433 | +165,433 | 0 | 129 | 0.50% | +129 |
| ISHARES TR 3 7 | 0 | 251,091 | +251,091 | 0 | 29 | 0.11% | +29 |
| CATERPILLAR(CAT) | 0 | 188,801 | +188,801 | 0 | 69 | 0.27% | +69 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 587,066 | 659,016 | +71,950 | 113 | 137 | 0.53% | +24 |
| VANGUARD BD INDEX FDS | 0 | 2,612,434 | +2,612,434 | 0 | 190 | 0.73% | +190 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 249,578 | +249,578 | 0 | 56 | 0.22% | +56 |
| J P MORGAN EXCHANGE TRADED F HEDGED HEDG EQU LAD ETF | 0 | 426,167 | +426,167 | 0 | 24 | 0.09% | +24 |
| PACER FDS TR PACER US SM CAP CA ETF | 1,369,890 | 1,803,155 | +433,265 | 66 | 89 | 0.34% | +23 |
| FIRST TR EXCHANGE-TRADED FST LOW OPPT EFT | 0 | 462,101 | +462,101 | 0 | 22 | 0.09% | +22 |
| ISHARES | 0 | 244,955 | +244,955 | 0 | 55 | 0.21% | +55 |
| GRAYSCALE(GBTC) | 0 | 341,473 | +341,473 | 0 | 22 | 0.08% | +22 |
| ISHARES | 0 | 350,628 | +350,628 | 0 | 66 | 0.25% | +66 |
| CAPITAL GROUP SHS CREAT UNIT | 2,860,972 | 3,240,173 | +379,201 | 85 | 105 | 0.41% | +20 |
| BLACKROCK ISHARES US EQUIT | 0 | 459,359 | +459,359 | 0 | 20 | 0.08% | +20 |
| VANGUARD INDEX FDS | 0 | 976,681 | +976,681 | 0 | 159 | 0.61% | +159 |
| JPMORGAN CHASE &(JPM) | 602,650 | 606,649 | +3,999 | 103 | 122 | 0.47% | +19 |
| LITMAN GREGORY FDS TR POLEN POLEN CAP INTL G | 0 | 1,886,311 | +1,886,311 | 0 | 19 | 0.07% | +19 |
| INVESCO EXCH TRADED | 0 | 220,221 | +220,221 | 0 | 19 | 0.07% | +19 |
| ISHARES | 0 | 256,891 | +256,891 | 0 | 30 | 0.12% | +30 |
| FIRST TR EXCHANGE-TRADED FD FT VEST FT VEST S&P 500 | 0 | 342,448 | +342,448 | 0 | 18 | 0.07% | +18 |
| EXXON MOBIL | 0 | 1,053,829 | +1,053,829 | 0 | 122 | 0.47% | +122 |
| EA SERIES TRUST ALPHA ARC ALPHA ARCH 1-3 | 0 | 215,243 | +215,243 | 0 | 23 | 0.09% | +23 |
| FIRST TR EXCHANGE-TRADED FD RISNG RISNG DIVD ACHIV | 0 | 1,876,091 | +1,876,091 | 0 | 105 | 0.41% | +105 |
| SCHWAB STRATEGIC | 2,175,231 | 2,269,372 | +94,141 | 166 | 183 | 0.70% | +17 |
| VANGUARD INDEX FDS | 424,470 | 433,603 | +9,133 | 132 | 149 | 0.57% | +17 |
| SPDR SER TR PORTFOLIO ST STR P500ETF | 0 | 2,020,451 | +2,020,451 | 0 | 124 | 0.48% | +124 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 525,819 | 591,111 | +65,292 | 83 | 100 | 0.39% | +17 |
| FIRST TR EXCHNG TRADED FD VI VEST FT VEST DEEP ETF | 0 | 707,732 | +707,732 | 0 | 17 | 0.06% | +17 |
| ADVANCED MICRO DEVICES(AMD) | 422,020 | 433,260 | +11,240 | 62 | 78 | 0.30% | +16 |
| SCHWAB STRATEGIC TR US BRD | 0 | 551,293 | +551,293 | 0 | 34 | 0.13% | +34 |
| COSTCO WHSL(COST) | 0 | 119,999 | +119,999 | 0 | 88 | 0.34% | +88 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 2,145,038 | +2,145,038 | 0 | 124 | 0.48% | +124 |
| ISHARES TR RUS TP200 | 358,963 | 399,079 | +40,116 | 63 | 78 | 0.30% | +15 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 20,721 | +20,721 | 0 | 21 | 0.08% | +21 |
| DISNEY WALT(DIS) | 0 | 407,881 | +407,881 | 0 | 50 | 0.19% | +50 |
| WALMART(WMT) | 0 | 1,144,782 | +1,144,782 | 0 | 69 | 0.27% | +69 |
| VANGUARD ENERGY ETF | 0 | 102,157 | +102,157 | 0 | 13 | 0.05% | +13 |
| ISHARES CORE MSCI EAFE | 992,701 | 1,118,535 | +125,834 | 70 | 83 | 0.32% | +13 |
| INVESCO EXCHANGE TRADED S&P MDCP QUALITY | 0 | 265,967 | +265,967 | 0 | 29 | 0.11% | +29 |
| ISHARES CORE UNIVRSL USD | 0 | 1,171,810 | +1,171,810 | 0 | 53 | 0.21% | +53 |
| CAPITAL GROUP SHS CREAT UNIT | 2,356,834 | 2,481,505 | +124,671 | 67 | 79 | 0.31% | +13 |
| FIRST TR EXCHANGE-TRADED FD FT VEST FT VEST RIS | 0 | 521,036 | +521,036 | 0 | 13 | 0.05% | +13 |
| HOME DEPOT(HD) | 213,799 | 225,317 | +11,518 | 74 | 86 | 0.33% | +12 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 1,523,563 | +1,523,563 | 0 | 77 | 0.30% | +77 |
| FIRST TR EXCHANGE-TRADED DORSEY WRT 5 ETF | 0 | 538,080 | +538,080 | 0 | 31 | 0.12% | +31 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 1,124,901 | 1,400,969 | +276,068 | 37 | 49 | 0.19% | +12 |
| J P MORGAN EXCHANGE TRADED GLOBAL SEL EQUIT | 0 | 207,513 | +207,513 | 0 | 12 | 0.05% | +12 |
| VANGUARD INDEX FDS EXTEND | 587,730 | 618,866 | +31,136 | 97 | 108 | 0.42% | +12 |
| ABBVIE(ABBV) | 0 | 479,210 | +479,210 | 0 | 87 | 0.34% | +87 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 250,688 | 265,928 | +15,240 | 94 | 106 | 0.41% | +11 |
| SCHWAB STRATEGIC TR US LCAP | 0 | 539,438 | +539,438 | 0 | 50 | 0.19% | +50 |
| INVESCO EXCH TRADED FD TR II NASDAQ NASDAQ 100 ETF | 183,354 | 230,650 | +47,296 | 31 | 42 | 0.16% | +11 |
| MICROSTRATEGY(MSTR) | 0 | 10,296 | +10,296 | 0 | 18 | 0.07% | +18 |
| ISHARES(IBIT) | 0 | 276,214 | +276,214 | 0 | 11 | 0.04% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST NAS | 0 | 443,625 | +443,625 | 0 | 11 | 0.04% | +11 |
| NETFLIX(NFLX) | 0 | 76,676 | +76,676 | 0 | 47 | 0.18% | +47 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 458,930 | +458,930 | 0 | 11 | 0.04% | +11 |
| INNOVATOR ETFS US EQTY PWR BUF | 0 | 275,891 | +275,891 | 0 | 11 | 0.04% | +11 |
| BROADCOM(AVGO) | 55,517 | 54,877 | -640 | 62 | 73 | 0.28% | +11 |
| ISHARES TR RUS | 0 | 159,817 | +159,817 | 0 | 46 | 0.18% | +46 |
| INVESCO EXCHANGE TRADED S&P 500 GARP ETF | 557,049 | 608,542 | +51,493 | 55 | 65 | 0.25% | +10 |
| ISHARES HDG MSCI EAFE | 0 | 1,195,120 | +1,195,120 | 0 | 42 | 0.16% | +42 |
| ISHARES TR U.S. INSRNCE | 0 | 97,837 | +97,837 | 0 | 11 | 0.04% | +11 |
| GENERAL(GE) | 177,912 | 185,178 | +7,266 | 23 | 33 | 0.13% | +10 |
| EATON CORP PLC(ETN) | 0 | 77,791 | +77,791 | 0 | 24 | 0.09% | +24 |
| SPDR SER TR PRTFLO ST STR P500GRW | 617,665 | 678,649 | +60,984 | 40 | 50 | 0.19% | +9 |
| ISHARES TR IBONDS | 0 | 461,242 | +461,242 | 0 | 10 | 0.04% | +10 |
| ISHARES MSCI USA QLT FCT | 537,818 | 537,346 | -472 | 79 | 88 | 0.34% | +9 |
| ALPHABET(GOOG) | 995,828 | 981,058 | -14,770 | 139 | 148 | 0.57% | +9 |
| INNOVATOR ETFS US EQTY PWR BUF | 0 | 235,229 | +235,229 | 0 | 9 | 0.03% | +9 |
| DIREXION NASDAQ 100 EQ WT | 0 | 99,861 | +99,861 | 0 | 9 | 0.03% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 244,224 | +244,224 | 0 | 47 | 0.18% | +47 |
| PROCTER AND GAMBLE(PG) | 0 | 627,247 | +627,247 | 0 | 102 | 0.39% | +102 |
| ISHARES | 585,873 | 609,930 | +24,057 | 62 | 70 | 0.27% | +9 |
| VISA(V) | 370,307 | 376,333 | +6,026 | 96 | 105 | 0.40% | +9 |
| FIRST TR EXCHANGE-TRADED NASD TECH DIV | 0 | 123,558 | +123,558 | 0 | 9 | 0.03% | +9 |
| JANUS DETROIT STR TR HENDERSON HEND SECU IN ETF | 0 | 165,955 | +165,955 | 0 | 9 | 0.03% | +9 |
| SELECT SECTOR SPDR ST STR FINL ETF | 979,788 | 1,075,100 | +95,312 | 37 | 45 | 0.17% | +8 |
| SPDR(SPY) | 619,814 | 579,301 | -40,513 | 295 | 303 | 1.17% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST US EQT | 0 | 213,661 | +213,661 | 0 | 8 | 0.03% | +8 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 493,881 | +493,881 | 0 | 14 | 0.06% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST US EQT | 0 | 229,449 | +229,449 | 0 | 8 | 0.03% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT VEST NAS | 0 | 309,908 | +309,908 | 0 | 8 | 0.03% | +8 |
| MERCK &(MRK) | 0 | 434,570 | +434,570 | 0 | 57 | 0.22% | +57 |
| NOVO-NORDISK(NVO) | 0 | 197,214 | +197,214 | 0 | 25 | 0.10% | +25 |