Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,084 | 338,152 | +188,068 | 71,684 | 177,777 | 5.59% | +106,093 |
| APPLE INC(AAPL) | 273,530 | 779,271 | +505,741 | 52,663 | 133,630 | 4.20% | +80,967 |
| NVIDIA CORPORATION(NVDA) | 37,780 | 71,055 | +33,275 | 18,709 | 64,203 | 2.02% | +45,493 |
| AMAZON COM INC(AMZN) | 142,381 | 364,042 | +221,661 | 21,633 | 65,666 | 2.06% | +44,033 |
| MICROSOFT CORP(MSFT) | 83,041 | 175,533 | +92,492 | 31,227 | 73,851 | 2.32% | +42,624 |
| INVESCO QQQ TR | 84,501 | 168,052 | +83,551 | 34,605 | 74,617 | 2.35% | +40,012 |
| SPDR S&P 500 ETF TR(SPY) | 41,209 | 95,818 | +54,609 | 19,587 | 50,120 | 1.58% | +30,533 |
| ISHARES TR | 220,694 | 554,831 | +334,137 | 16,574 | 46,850 | 1.47% | +30,276 |
| ISHARES TR CORE DIV GRWTH | 380,609 | 864,481 | +483,872 | 20,484 | 50,192 | 1.58% | +29,707 |
| VANGUARD INDEX FDS | 37,538 | 91,603 | +54,065 | 16,397 | 44,034 | 1.38% | +27,637 |
| PACER FDS TR US CASH COWS 100 | 252,250 | 602,313 | +350,063 | 13,114 | 35,000 | 1.10% | +21,886 |
| ISHARES TR | 130,672 | 327,706 | +197,034 | 14,460 | 35,694 | 1.12% | +21,234 |
| SCHWAB STRATEGIC TR | 159,999 | 381,547 | +221,548 | 12,181 | 30,764 | 0.97% | +18,583 |
| ALPHABET INC(GOOG) | 53,115 | 162,714 | +109,599 | 7,486 | 24,775 | 0.78% | +17,289 |
| ISHARES TR | 36,932 | 425,537 | +388,605 | 10,236 | 25,847 | 0.81% | +15,611 |
| ISHARES TR | 47,480 | 118,437 | +70,957 | 8,256 | 22,125 | 0.70% | +13,869 |
| BERKSHIRE HATHAWAY INC DEL | 26,792 | 53,966 | +27,174 | 9,556 | 22,694 | 0.71% | +13,138 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 122,536 | 242,556 | +120,020 | 10,400 | 21,806 | 0.69% | +11,406 |
| ABBVIE INC(ABBV) | 77,355 | 124,500 | +47,145 | 11,988 | 22,672 | 0.71% | +10,684 |
| ISHARES TR | 63,314 | 194,076 | +130,762 | 5,194 | 15,872 | 0.50% | +10,677 |
| META PLATFORMS INC(META) | 15,516 | 32,984 | +17,468 | 5,492 | 16,017 | 0.50% | +10,525 |
| ISHARES TR FLTG RATE NT ETF | 169,435 | 371,010 | +201,575 | 8,577 | 18,944 | 0.60% | +10,367 |
| ISHARES TR | 19,072 | 66,712 | +47,640 | 3,828 | 14,030 | 0.44% | +10,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,912 | 83,399 | +58,487 | 3,931 | 14,125 | 0.44% | +10,194 |
| ISHARES TR | 96,608 | 185,885 | +89,277 | 10,458 | 20,544 | 0.65% | +10,086 |
| SPDR GOLD TR(GLD) | 45,945 | 91,290 | +45,345 | 8,783 | 18,780 | 0.59% | +9,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,959 | 64,304 | +51,345 | 1,910 | 11,606 | 0.36% | +9,696 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 111,846 | 336,084 | +224,238 | 4,989 | 14,653 | 0.46% | +9,664 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 107,407 | 268,252 | +160,845 | 5,905 | 15,521 | 0.49% | +9,616 |
| EXXON MOBIL CORP | 47,201 | 121,493 | +74,292 | 4,719 | 14,122 | 0.44% | +9,403 |
| JPMORGAN CHASE & CO(JPM) | 33,779 | 75,270 | +41,491 | 5,746 | 15,077 | 0.47% | +9,331 |
| SCHWAB STRATEGIC TR | 35,019 | 181,288 | +146,269 | 1,975 | 11,251 | 0.35% | +9,276 |
| ISHARES TR | 17,133 | 114,018 | +96,885 | 1,694 | 10,788 | 0.34% | +9,094 |
| ISHARES TR | 74,456 | 168,406 | +93,950 | 5,995 | 15,057 | 0.47% | +9,062 |
| ISHARES TR | 80,062 | 165,977 | +85,915 | 7,946 | 16,256 | 0.51% | +8,310 |
| VISA INC(V) | 16,925 | 44,944 | +28,019 | 4,406 | 12,543 | 0.39% | +8,137 |
| ELI LILLY & CO(LLY) | 13,715 | 20,611 | +6,896 | 7,995 | 16,035 | 0.50% | +8,040 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 364,811 | 539,937 | +175,126 | 14,224 | 22,251 | 0.70% | +8,027 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 255,130 | +255,130 | 0 | 8,020 | 0.25% | +8,020 |
| ISHARES TR MSCI USA MIN ETF | 68,405 | 159,730 | +91,325 | 5,338 | 13,350 | 0.42% | +8,013 |
| PROCTER AND GAMBLE CO(PG) | 29,877 | 74,200 | +44,323 | 4,378 | 12,039 | 0.38% | +7,661 |
| VANGUARD INDEX FDS | 23,272 | 49,670 | +26,398 | 5,521 | 12,909 | 0.41% | +7,389 |
| ISHARES TR | 67,934 | 136,243 | +68,309 | 7,365 | 14,660 | 0.46% | +7,295 |
| HOME DEPOT INC(HD) | 16,635 | 33,936 | +17,301 | 5,765 | 13,018 | 0.41% | +7,253 |
| SCHWAB STRATEGIC TR | 13,705 | 215,298 | +201,593 | 462 | 7,667 | 0.24% | +7,205 |
| ALPHABET INC(GOOG) | 68,771 | 109,609 | +40,838 | 9,607 | 16,543 | 0.52% | +6,937 |
| ISHARES TR | 84,865 | 221,064 | +136,199 | 4,350 | 11,223 | 0.35% | +6,873 |
| COSTCO WHSL CORP NEW(COST) | 9,393 | 17,698 | +8,305 | 6,200 | 12,966 | 0.41% | +6,766 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 38,412 | 228,883 | +190,471 | 1,259 | 7,970 | 0.25% | +6,711 |
| ISHARES TR | 41,955 | 113,133 | +71,178 | 3,538 | 10,232 | 0.32% | +6,694 |
| BROADCOM INC(AVGO) | 1,528 | 6,256 | +4,728 | 1,706 | 8,292 | 0.26% | +6,586 |
| ISHARES TR | 77,055 | 203,601 | +126,546 | 4,007 | 10,506 | 0.33% | +6,499 |
| SCHWAB STRATEGIC TR | 32,378 | 98,528 | +66,150 | 2,686 | 9,136 | 0.29% | +6,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,452 | 248,131 | +142,679 | 3,976 | 10,412 | 0.33% | +6,436 |
| VANGUARD BD INDEX FDS | 28,602 | 112,475 | +83,873 | 2,185 | 8,481 | 0.27% | +6,296 |
| JOHNSON & JOHNSON(JNJ) | 27,726 | 67,191 | +39,465 | 4,346 | 10,629 | 0.33% | +6,283 |
| ISHARES TR MSCI USA QLT FCT | 36,893 | 70,353 | +33,460 | 5,428 | 11,563 | 0.36% | +6,134 |
| VANGUARD INDEX FDS | 34,089 | 67,658 | +33,569 | 5,096 | 11,019 | 0.35% | +5,923 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,643 | 109,195 | +76,552 | 2,526 | 8,442 | 0.27% | +5,916 |
| WASTE MGMT INC DEL(WM) | 24,018 | 47,636 | +23,618 | 4,302 | 10,154 | 0.32% | +5,852 |
| CATERPILLAR INC(CAT) | 13,647 | 26,475 | +12,828 | 4,035 | 9,702 | 0.30% | +5,667 |
| SERVICENOW INC(NOW) | 981 | 8,091 | +7,110 | 693 | 6,169 | 0.19% | +5,476 |
| SALESFORCE INC(CRM) | 11,555 | 28,225 | +16,670 | 3,041 | 8,501 | 0.27% | +5,460 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 137,169 | 292,182 | +155,013 | 4,093 | 9,496 | 0.30% | +5,403 |
| ISHARES TR CORE MSCI EAFE | 62,207 | 130,906 | +68,699 | 4,376 | 9,716 | 0.31% | +5,340 |
| FIRST TR EXCHANGE-TRADED FD | 65,585 | 123,096 | +57,511 | 5,249 | 10,543 | 0.33% | +5,294 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 88,887 | 175,817 | +86,930 | 4,593 | 9,876 | 0.31% | +5,283 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 78,050 | 262,748 | +184,698 | 2,074 | 7,346 | 0.23% | +5,273 |
| UBER TECHNOLOGIES INC(UBER) | 25,797 | 88,322 | +62,525 | 1,588 | 6,800 | 0.21% | +5,212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,185 | 62,015 | +31,830 | 4,117 | 9,162 | 0.29% | +5,045 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,996 | 57,340 | +21,344 | 6,929 | 11,942 | 0.38% | +5,014 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 93,976 | 177,970 | +83,994 | 5,607 | 10,611 | 0.33% | +5,004 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,752 | 127,348 | +101,596 | 1,271 | 6,264 | 0.20% | +4,993 |
| ISHARES TR YLD OPTIM BD | 0 | 220,884 | +220,884 | 0 | 4,939 | 0.16% | +4,939 |
| VANGUARD TAX-MANAGED FDS | 60,354 | 152,653 | +92,299 | 2,891 | 7,659 | 0.24% | +4,768 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 16,168 | 55,071 | +38,903 | 1,434 | 6,061 | 0.19% | +4,626 |
| ISHARES TR | 15,137 | 63,748 | +48,611 | 1,459 | 6,034 | 0.19% | +4,575 |
| WALMART INC(WMT) | 23,686 | 138,043 | +114,357 | 3,734 | 8,306 | 0.26% | +4,572 |
| ISHARES TR | 20,662 | 54,295 | +33,633 | 2,586 | 7,098 | 0.22% | +4,512 |
| DISNEY WALT CO(DIS) | 26,811 | 55,700 | +28,889 | 2,421 | 6,815 | 0.21% | +4,395 |
| NEXTERA ENERGY INC(NEE) | 60,266 | 123,342 | +63,076 | 3,661 | 7,883 | 0.25% | +4,222 |
| UNITEDHEALTH GROUP INC(UNH) | 6,928 | 15,863 | +8,935 | 3,647 | 7,848 | 0.25% | +4,200 |
| VANGUARD INDEX FDS | 11,444 | 27,409 | +15,965 | 2,662 | 6,848 | 0.22% | +4,186 |
| ARM HOLDINGS PLC | 0 | 32,752 | +32,752 | 0 | 4,094 | 0.13% | +4,094 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 38,198 | 112,945 | +74,747 | 1,974 | 6,066 | 0.19% | +4,092 |
| CHEVRON CORP NEW(CVX) | 22,230 | 46,943 | +24,713 | 3,316 | 7,405 | 0.23% | +4,089 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 55,958 | 109,922 | +53,964 | 3,586 | 7,658 | 0.24% | +4,072 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,177 | 34,259 | +19,082 | 2,482 | 6,542 | 0.21% | +4,060 |
| DTE ENERGY CO(DTB) | 18,053 | 53,877 | +35,824 | 1,991 | 6,042 | 0.19% | +4,051 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,182 | 8,284 | +7,102 | 600 | 4,610 | 0.14% | +4,010 |
| VANGUARD SPECIALIZED FUNDS | 17,598 | 37,878 | +20,280 | 2,999 | 6,917 | 0.22% | +3,918 |
| FIDELITY COVINGTON TRUST | 59,965 | 111,351 | +51,386 | 3,879 | 7,769 | 0.24% | +3,890 |
| ISHARES TR ULTRA SHORT DUR | 92,801 | 168,536 | +75,735 | 4,673 | 8,521 | 0.27% | +3,848 |
| ISHARES TR | 26,550 | 64,579 | +38,029 | 2,103 | 5,893 | 0.19% | +3,790 |
| FIDELITY MERRIMACK STR TR | 56,971 | 141,314 | +84,343 | 2,623 | 6,403 | 0.20% | +3,780 |
| ISHARES TR CORE HIGH DV ETF | 18,749 | 50,559 | +31,810 | 1,912 | 5,572 | 0.18% | +3,660 |
| VANGUARD INDEX FDS | 4,235 | 14,453 | +10,218 | 1,317 | 4,975 | 0.16% | +3,658 |
| ISHARES TR | 38,140 | 86,509 | +48,369 | 2,458 | 6,114 | 0.19% | +3,656 |
| FORD MTR CO DEL(F) | 138,137 | 400,375 | +262,238 | 1,684 | 5,317 | 0.17% | +3,633 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 94,625 | 168,822 | +74,197 | 4,572 | 8,146 | 0.26% | +3,573 |