Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 150,084 | 338,152 | +188,068 | $71.68M | $177.78M | 5.59% | +$106.09M |
| Apple Inc.(AAPL) | 273,530 | 779,271 | +505,741 | $52.66M | $133.63M | 4.20% | +$80.97M |
| Invesco Qqq TrUNIT SER 1 | 84,501 | 168,052 | +83,551 | $34.61M | $74.62M | 2.35% | +$40.01M |
| Microsoft Corporation(MSFT) | 83,041 | 175,533 | +92,492 | $31.23M | $73.85M | 2.32% | +$42.62M |
| Amazon.com, Inc.(AMZN) | 142,381 | 364,042 | +221,661 | $21.63M | $65.67M | 2.06% | +$44.03M |
| NVIDIA Corporation(NVDA) | 37,780 | 71,055 | +33,275 | $18.71M | $64.20M | 2.02% | +$45.49M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 380,609 | 864,481 | +483,872 | $20.48M | $50.19M | 1.58% | +$29.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,209 | 95,818 | +54,609 | $19.59M | $50.12M | 1.58% | +$30.53M |
| Ishares TrS P 500 GRWT ETF | 220,694 | 554,831 | +334,137 | $16.57M | $46.85M | 1.47% | +$30.28M |
| Vanguard Index FdsS P 500 ETF SHS | 37,538 | 91,603 | +54,065 | $16.40M | $44.03M | 1.38% | +$27.64M |
| Ishares TrIBOXX INV CP ETF | 130,672 | 327,706 | +197,034 | $14.46M | $35.69M | 1.12% | +$21.23M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 252,250 | 602,313 | +350,063 | $13.11M | $35.00M | 1.10% | +$21.89M |
| Schwab Strategic TrUS DIVIDEND EQ | 159,999 | 381,547 | +221,548 | $12.18M | $30.76M | 0.97% | +$18.58M |
| Ishares TrCORE S P MCP ETF | 36,932 | 425,537 | +388,605 | $10.24M | $25.85M | 0.81% | +$15.61M |
| Alphabet Inc.CL C(GOOG) | 53,115 | 162,714 | +109,599 | $7.49M | $24.77M | 0.78% | +$17.29M |
| Berkshire Hathaway Inc DelCL B | 26,792 | 53,966 | +27,174 | $9.56M | $22.69M | 0.71% | +$13.14M |
| AbbVie Inc.(ABBV) | 77,355 | 124,500 | +47,145 | $11.99M | $22.67M | 0.71% | +$10.68M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 364,811 | 539,937 | +175,126 | $14.22M | $22.25M | 0.70% | +$8.03M |
| Ishares TrS&P 500 Value ETF | 47,480 | 118,437 | +70,957 | $8.26M | $22.13M | 0.70% | +$13.87M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 122,536 | 242,556 | +120,020 | $10.40M | $21.81M | 0.69% | +$11.41M |
| Ishares TrCore S&P Small Cap ETF | 96,608 | 185,885 | +89,277 | $10.46M | $20.54M | 0.65% | +$10.09M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 169,435 | 371,010 | +201,575 | $8.58M | $18.94M | 0.60% | +$10.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,945 | 91,290 | +45,345 | $8.78M | $18.78M | 0.59% | +$10.00M |
| Alphabet Inc.CL A(GOOG) | 68,771 | 109,609 | +40,838 | $9.61M | $16.54M | 0.52% | +$6.94M |
| Ishares TrCORE US AGGBD ET | 80,062 | 165,977 | +85,915 | $7.95M | $16.26M | 0.51% | +$8.31M |
| Eli Lilly and Company(LLY) | 13,715 | 20,611 | +6,896 | $7.99M | $16.04M | 0.50% | +$8.04M |
| Meta Platforms, Inc.CL A(META) | 15,516 | 32,984 | +17,468 | $5.49M | $16.02M | 0.50% | +$10.52M |
| Ishares Tr1 3 YR TREAS BD | 63,314 | 194,076 | +130,762 | $5.19M | $15.87M | 0.50% | +$10.68M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 107,407 | 268,252 | +160,845 | $5.91M | $15.52M | 0.49% | +$9.62M |
| JPMorgan Chase & Co.(JPM) | 33,779 | 75,270 | +41,491 | $5.75M | $15.08M | 0.47% | +$9.33M |
| Ishares TrGLOBAL 100 ETF | 74,456 | 168,406 | +93,950 | $6.00M | $15.06M | 0.47% | +$9.06M |
| Ishares TrNATIONAL MUN ETF | 67,934 | 136,243 | +68,309 | $7.36M | $14.66M | 0.46% | +$7.30M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 111,846 | 336,084 | +224,238 | $4.99M | $14.65M | 0.46% | +$9.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,912 | 83,399 | +58,487 | $3.93M | $14.13M | 0.44% | +$10.19M |
| Exxon Mobil Corp | 47,201 | 121,493 | +74,292 | $4.72M | $14.12M | 0.44% | +$9.40M |
| Ishares TrRUSSELL 2000 ETF | 19,072 | 66,712 | +47,640 | $3.83M | $14.03M | 0.44% | +$10.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,405 | 159,730 | +91,325 | $5.34M | $13.35M | 0.42% | +$8.01M |
| The Home Depot, Inc.(HD) | 16,635 | 33,936 | +17,301 | $5.77M | $13.02M | 0.41% | +$7.25M |
| Costco Wholesale Corporation(COST) | 9,393 | 17,698 | +8,305 | $6.20M | $12.97M | 0.41% | +$6.77M |
| Vanguard Index FdsTotal Stock Market | 23,272 | 49,670 | +26,398 | $5.52M | $12.91M | 0.41% | +$7.39M |
| Visa Inc.CL A(V) | 16,925 | 44,944 | +28,019 | $4.41M | $12.54M | 0.39% | +$8.14M |
| The Procter & Gamble Company(PG) | 29,877 | 74,200 | +44,323 | $4.38M | $12.04M | 0.38% | +$7.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,996 | 57,340 | +21,344 | $6.93M | $11.94M | 0.38% | +$5.01M |
| Advanced Micro Devices, Inc.(AMD) | 12,959 | 64,304 | +51,345 | $1.91M | $11.61M | 0.36% | +$9.70M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,893 | 70,353 | +33,460 | $5.43M | $11.56M | 0.36% | +$6.13M |
| Schwab Strategic TrUS LRG CAP ETF | 35,019 | 181,288 | +146,269 | $1.98M | $11.25M | 0.35% | +$9.28M |
| Ishares TrUSD INV GRDE ETF | 84,865 | 221,064 | +136,199 | $4.35M | $11.22M | 0.35% | +$6.87M |
| Vanguard Index FdsVALUE ETF | 34,089 | 67,658 | +33,569 | $5.10M | $11.02M | 0.35% | +$5.92M |
| Ishares Tr20 YR TR BD ETF | 17,133 | 114,018 | +96,885 | $1.69M | $10.79M | 0.34% | +$9.09M |
| Johnson & Johnson(JNJ) | 27,726 | 67,191 | +39,465 | $4.35M | $10.63M | 0.33% | +$6.28M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 93,976 | 177,970 | +83,994 | $5.61M | $10.61M | 0.33% | +$5.00M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 65,585 | 123,096 | +57,511 | $5.25M | $10.54M | 0.33% | +$5.29M |
| Ishares TrISHS 5 10YR INVT | 77,055 | 203,601 | +126,546 | $4.01M | $10.51M | 0.33% | +$6.50M |
| Verizon Communications Inc.(VZ) | 105,452 | 248,131 | +142,679 | $3.98M | $10.41M | 0.33% | +$6.44M |
| Ishares TrCORE S P US VLU | 41,955 | 113,133 | +71,178 | $3.54M | $10.23M | 0.32% | +$6.69M |
| Waste Management, Inc.(WM) | 24,018 | 47,636 | +23,618 | $4.30M | $10.15M | 0.32% | +$5.85M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 88,887 | 175,817 | +86,930 | $4.59M | $9.88M | 0.31% | +$5.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,207 | 130,906 | +68,699 | $4.38M | $9.72M | 0.31% | +$5.34M |
| Caterpillar Inc.(CAT) | 13,647 | 26,475 | +12,828 | $4.03M | $9.70M | 0.30% | +$5.67M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 137,169 | 292,182 | +155,013 | $4.09M | $9.50M | 0.30% | +$5.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,185 | 62,015 | +31,830 | $4.12M | $9.16M | 0.29% | +$5.04M |
| Schwab Strategic TrUS LCAP GR ETF | 32,378 | 98,528 | +66,150 | $2.69M | $9.14M | 0.29% | +$6.45M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 92,801 | 168,536 | +75,735 | $4.67M | $8.52M | 0.27% | +$3.85M |
| Salesforce, Inc.(CRM) | 11,555 | 28,225 | +16,670 | $3.04M | $8.50M | 0.27% | +$5.46M |
| Vanguard Bd Index FdsINTERMED TERM | 28,602 | 112,475 | +83,873 | $2.18M | $8.48M | 0.27% | +$6.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,643 | 109,195 | +76,552 | $2.53M | $8.44M | 0.27% | +$5.92M |
| Walmart Inc.(WMT) | 23,686 | 138,043 | +114,357 | $3.73M | $8.31M | 0.26% | +$4.57M |
| Broadcom Inc.(AVGO) | 1,528 | 6,256 | +4,728 | $1.71M | $8.29M | 0.26% | +$6.59M |
| Ishares TrCORE S P TTL STK | 46,940 | 71,755 | +24,815 | $4.94M | $8.27M | 0.26% | +$3.33M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 94,625 | 168,822 | +74,197 | $4.57M | $8.15M | 0.26% | +$3.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 62,033 | 86,147 | +24,114 | $5.20M | $8.13M | 0.26% | +$2.93M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 255,130 | +255,130 | $0 | $8.02M | 0.25% | +$8.02M |
| Tesla, Inc.(TSLA) | 27,670 | 45,619 | +17,949 | $6.88M | $8.02M | 0.25% | +$1.14M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 38,412 | 228,883 | +190,471 | $1.26M | $7.97M | 0.25% | +$6.71M |
| NextEra Energy, Inc.(NEE) | 60,266 | 123,342 | +63,076 | $3.66M | $7.88M | 0.25% | +$4.22M |
| UnitedHealth Group Incorporated(UNH) | 6,928 | 15,863 | +8,935 | $3.65M | $7.85M | 0.25% | +$4.20M |
| Fidelity Covington TrustMSCI Health Care Index | 59,965 | 111,351 | +51,386 | $3.88M | $7.77M | 0.24% | +$3.89M |
| Schwab Strategic TrSCHWB FDT INT LG | 13,705 | 215,298 | +201,593 | $462.3K | $7.67M | 0.24% | +$7.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,354 | 152,653 | +92,299 | $2.89M | $7.66M | 0.24% | +$4.77M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 55,958 | 109,922 | +53,964 | $3.59M | $7.66M | 0.24% | +$4.07M |
| Chevron Corporation(CVX) | 22,230 | 46,943 | +24,713 | $3.32M | $7.40M | 0.23% | +$4.09M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 78,050 | 262,748 | +184,698 | $2.07M | $7.35M | 0.23% | +$5.27M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 73,209 | 125,114 | +51,905 | $3.77M | $7.16M | 0.23% | +$3.39M |
| Ishares TrS P SML 600 GWT | 20,662 | 54,295 | +33,633 | $2.59M | $7.10M | 0.22% | +$4.51M |
| Vanguard Specialized FundsDIV APP ETF | 17,598 | 37,878 | +20,280 | $3.00M | $6.92M | 0.22% | +$3.92M |
| Vanguard Index FdsMID CAP ETF | 11,444 | 27,409 | +15,965 | $2.66M | $6.85M | 0.22% | +$4.19M |
| The Walt Disney Company(DIS) | 26,811 | 55,700 | +28,889 | $2.42M | $6.82M | 0.21% | +$4.39M |
| Uber Technologies, Inc.(UBER) | 25,797 | 88,322 | +62,525 | $1.59M | $6.80M | 0.21% | +$5.21M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 154,210 | 272,670 | +118,460 | $3.82M | $6.71M | 0.21% | +$2.89M |
| International Business Machines Corporation(IBM) | 15,177 | 34,259 | +19,082 | $2.48M | $6.54M | 0.21% | +$4.06M |
| Abbott Labs | 46,185 | 57,001 | +10,816 | $5.08M | $6.48M | 0.20% | +$1.40M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 66,479 | 127,927 | +61,448 | $3.34M | $6.45M | 0.20% | +$3.11M |
| PepsiCo, Inc.(PEP) | 21,745 | 36,610 | +14,865 | $3.69M | $6.41M | 0.20% | +$2.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,971 | 141,314 | +84,343 | $2.62M | $6.40M | 0.20% | +$3.78M |
| McDonald's Corporation(MCD) | 10,396 | 22,481 | +12,085 | $3.08M | $6.34M | 0.20% | +$3.26M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,977 | 96,303 | +44,326 | $3.29M | $6.32M | 0.20% | +$3.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,752 | 127,348 | +101,596 | $1.27M | $6.26M | 0.20% | +$4.99M |
| ServiceNow, Inc.(NOW) | 981 | 8,091 | +7,110 | $693.0K | $6.17M | 0.19% | +$5.48M |
| First Tr Value Line Divid InSHS SHS | 113,452 | 145,390 | +31,938 | $4.60M | $6.14M | 0.19% | +$1.54M |
| Ishares TrMRGSTR MD CP GRW | 38,140 | 86,509 | +48,369 | $2.46M | $6.11M | 0.19% | +$3.66M |