Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 338,152 | +338,152 | 0 | 177,777 | 5.59% | +177,777 |
| APPLE INC(AAPL) | 0 | 779,271 | +779,271 | 0 | 133,630 | 4.20% | +133,630 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,055 | +71,055 | 0 | 64,203 | 2.02% | +64,203 |
| AMAZON COM INC(AMZN) | 0 | 364,042 | +364,042 | 0 | 65,666 | 2.06% | +65,666 |
| MICROSOFT CORP(MSFT) | 0 | 175,533 | +175,533 | 0 | 73,851 | 2.32% | +73,851 |
| INVESCO QQQ TR | 0 | 168,052 | +168,052 | 0 | 74,617 | 2.35% | +74,617 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 95,818 | +95,818 | 0 | 50,120 | 1.58% | +50,120 |
| ISHARES TR | 0 | 554,831 | +554,831 | 0 | 46,850 | 1.47% | +46,850 |
| ISHARES TR CORE DIV GRWTH | 0 | 864,481 | +864,481 | 0 | 50,192 | 1.58% | +50,192 |
| VANGUARD INDEX FDS | 0 | 91,603 | +91,603 | 0 | 44,034 | 1.38% | +44,034 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 539,937 | +539,937 | 0 | 22,251 | 0.70% | +22,251 |
| PACER FDS TR US CASH COWS 100 | 0 | 602,313 | +602,313 | 0 | 35,000 | 1.10% | +35,000 |
| ISHARES TR | 0 | 327,706 | +327,706 | 0 | 35,694 | 1.12% | +35,694 |
| SCHWAB STRATEGIC TR | 0 | 381,547 | +381,547 | 0 | 30,764 | 0.97% | +30,764 |
| ALPHABET INC(GOOG) | 0 | 162,714 | +162,714 | 0 | 24,775 | 0.78% | +24,775 |
| ISHARES TR | 0 | 425,537 | +425,537 | 0 | 25,847 | 0.81% | +25,847 |
| ISHARES TR | 0 | 118,437 | +118,437 | 0 | 22,125 | 0.70% | +22,125 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 53,966 | +53,966 | 0 | 22,694 | 0.71% | +22,694 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 242,556 | +242,556 | 0 | 21,806 | 0.69% | +21,806 |
| ABBVIE INC(ABBV) | 0 | 124,500 | +124,500 | 0 | 22,672 | 0.71% | +22,672 |
| ISHARES TR | 0 | 194,076 | +194,076 | 0 | 15,872 | 0.50% | +15,872 |
| META PLATFORMS INC(META) | 0 | 32,984 | +32,984 | 0 | 16,017 | 0.50% | +16,017 |
| ISHARES TR FLTG RATE NT ETF | 0 | 371,010 | +371,010 | 0 | 18,944 | 0.60% | +18,944 |
| ISHARES TR | 0 | 66,712 | +66,712 | 0 | 14,030 | 0.44% | +14,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 83,399 | +83,399 | 0 | 14,125 | 0.44% | +14,125 |
| ISHARES TR | 0 | 185,885 | +185,885 | 0 | 20,544 | 0.65% | +20,544 |
| SPDR GOLD TR(GLD) | 0 | 91,290 | +91,290 | 0 | 18,780 | 0.59% | +18,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 64,304 | +64,304 | 0 | 11,606 | 0.36% | +11,606 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 336,084 | +336,084 | 0 | 14,653 | 0.46% | +14,653 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 268,252 | +268,252 | 0 | 15,521 | 0.49% | +15,521 |
| EXXON MOBIL CORP | 0 | 121,493 | +121,493 | 0 | 14,122 | 0.44% | +14,122 |
| JPMORGAN CHASE & CO(JPM) | 0 | 75,270 | +75,270 | 0 | 15,077 | 0.47% | +15,077 |
| SCHWAB STRATEGIC TR | 0 | 181,288 | +181,288 | 0 | 11,251 | 0.35% | +11,251 |
| ISHARES TR | 0 | 114,018 | +114,018 | 0 | 10,788 | 0.34% | +10,788 |
| ISHARES TR | 74,456 | 168,406 | +93,950 | 5,995 | 15,057 | 0.47% | +9,062 |
| ISHARES TR | 0 | 165,977 | +165,977 | 0 | 16,256 | 0.51% | +16,256 |
| VISA INC(V) | 0 | 44,944 | +44,944 | 0 | 12,543 | 0.39% | +12,543 |
| ELI LILLY & CO(LLY) | 0 | 20,611 | +20,611 | 0 | 16,035 | 0.50% | +16,035 |
| 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 | 0 | 159,730 | +159,730 | 0 | 13,350 | 0.42% | +13,350 |
| PROCTER AND GAMBLE CO(PG) | 0 | 74,200 | +74,200 | 0 | 12,039 | 0.38% | +12,039 |
| VANGUARD INDEX FDS | 0 | 49,670 | +49,670 | 0 | 12,909 | 0.41% | +12,909 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 262,748 | +262,748 | 0 | 7,346 | 0.23% | +7,346 |
| ISHARES TR | 0 | 136,243 | +136,243 | 0 | 14,660 | 0.46% | +14,660 |
| HOME DEPOT INC(HD) | 0 | 33,936 | +33,936 | 0 | 13,018 | 0.41% | +13,018 |
| SCHWAB STRATEGIC TR | 0 | 215,298 | +215,298 | 0 | 7,667 | 0.24% | +7,667 |
| ALPHABET INC(GOOG) | 0 | 109,609 | +109,609 | 0 | 16,543 | 0.52% | +16,543 |
| ISHARES TR | 84,865 | 221,064 | +136,199 | 4,350 | 11,223 | 0.35% | +6,873 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,698 | +17,698 | 0 | 12,966 | 0.41% | +12,966 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 228,883 | +228,883 | 0 | 7,970 | 0.25% | +7,970 |
| ISHARES TR | 0 | 113,133 | +113,133 | 0 | 10,232 | 0.32% | +10,232 |
| BROADCOM INC(AVGO) | 0 | 6,256 | +6,256 | 0 | 8,292 | 0.26% | +8,292 |
| ISHARES TR | 77,055 | 203,601 | +126,546 | 4,007 | 10,506 | 0.33% | +6,499 |
| SCHWAB STRATEGIC TR | 0 | 98,528 | +98,528 | 0 | 9,136 | 0.29% | +9,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 248,131 | +248,131 | 0 | 10,412 | 0.33% | +10,412 |
| VANGUARD BD INDEX FDS | 0 | 112,475 | +112,475 | 0 | 8,481 | 0.27% | +8,481 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,191 | +67,191 | 0 | 10,629 | 0.33% | +10,629 |
| ISHARES TR MSCI USA QLT FCT | 0 | 70,353 | +70,353 | 0 | 11,563 | 0.36% | +11,563 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 112,945 | +112,945 | 0 | 6,066 | 0.19% | +6,066 |
| VANGUARD INDEX FDS | 0 | 67,658 | +67,658 | 0 | 11,019 | 0.35% | +11,019 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 109,195 | +109,195 | 0 | 8,442 | 0.27% | +8,442 |
| WASTE MGMT INC DEL(WM) | 0 | 47,636 | +47,636 | 0 | 10,154 | 0.32% | +10,154 |
| CATERPILLAR INC(CAT) | 0 | 26,475 | +26,475 | 0 | 9,702 | 0.30% | +9,702 |
| SERVICENOW INC(NOW) | 0 | 8,091 | +8,091 | 0 | 6,169 | 0.19% | +6,169 |
| SALESFORCE INC(CRM) | 0 | 28,225 | +28,225 | 0 | 8,501 | 0.27% | +8,501 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 292,182 | +292,182 | 0 | 9,496 | 0.30% | +9,496 |
| ISHARES TR CORE MSCI EAFE | 0 | 130,906 | +130,906 | 0 | 9,716 | 0.31% | +9,716 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 123,096 | +123,096 | 0 | 10,543 | 0.33% | +10,543 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 175,817 | +175,817 | 0 | 9,876 | 0.31% | +9,876 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 88,322 | +88,322 | 0 | 6,800 | 0.21% | +6,800 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 62,015 | +62,015 | 0 | 9,162 | 0.29% | +9,162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,340 | +57,340 | 0 | 11,942 | 0.38% | +11,942 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 177,970 | +177,970 | 0 | 10,611 | 0.33% | +10,611 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 127,348 | +127,348 | 0 | 6,264 | 0.20% | +6,264 |
| ISHARES TR YLD OPTIM BD | 0 | 220,884 | +220,884 | 0 | 4,939 | 0.16% | +4,939 |
| VANGUARD TAX-MANAGED FDS | 0 | 152,653 | +152,653 | 0 | 7,659 | 0.24% | +7,659 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 55,071 | +55,071 | 0 | 6,061 | 0.19% | +6,061 |
| ISHARES TR | 0 | 63,748 | +63,748 | 0 | 6,034 | 0.19% | +6,034 |
| WALMART INC(WMT) | 0 | 138,043 | +138,043 | 0 | 8,306 | 0.26% | +8,306 |
| ISHARES TR | 0 | 54,295 | +54,295 | 0 | 7,098 | 0.22% | +7,098 |
| DISNEY WALT CO(DIS) | 0 | 55,700 | +55,700 | 0 | 6,815 | 0.21% | +6,815 |
| NEXTERA ENERGY INC(NEE) | 0 | 123,342 | +123,342 | 0 | 7,883 | 0.25% | +7,883 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,863 | +15,863 | 0 | 7,848 | 0.25% | +7,848 |
| VANGUARD INDEX FDS | 0 | 27,409 | +27,409 | 0 | 6,848 | 0.22% | +6,848 |
| ARM HOLDINGS PLC | 0 | 32,752 | +32,752 | 0 | 4,094 | 0.13% | +4,094 |
| CHEVRON CORP NEW(CVX) | 0 | 46,943 | +46,943 | 0 | 7,405 | 0.23% | +7,405 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 109,922 | +109,922 | 0 | 7,658 | 0.24% | +7,658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,259 | +34,259 | 0 | 6,542 | 0.21% | +6,542 |
| DTE ENERGY CO(DTB) | 0 | 53,877 | +53,877 | 0 | 6,042 | 0.19% | +6,042 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,284 | +8,284 | 0 | 4,610 | 0.14% | +4,610 |
| VANGUARD SPECIALIZED FUNDS | 0 | 37,878 | +37,878 | 0 | 6,917 | 0.22% | +6,917 |
| FIDELITY COVINGTON TRUST | 0 | 111,351 | +111,351 | 0 | 7,769 | 0.24% | +7,769 |
| ISHARES TR ULTRA SHORT DUR | 0 | 168,536 | +168,536 | 0 | 8,521 | 0.27% | +8,521 |
| ISHARES TR | 0 | 64,579 | +64,579 | 0 | 5,893 | 0.19% | +5,893 |
| FIDELITY MERRIMACK STR TR | 0 | 141,314 | +141,314 | 0 | 6,403 | 0.20% | +6,403 |
| ISHARES TR CORE HIGH DV ETF | 0 | 50,559 | +50,559 | 0 | 5,572 | 0.18% | +5,572 |
| VANGUARD INDEX FDS | 0 | 14,453 | +14,453 | 0 | 4,975 | 0.16% | +4,975 |
| ISHARES TR | 0 | 86,509 | +86,509 | 0 | 6,114 | 0.19% | +6,114 |
| FORD MTR CO DEL(F) | 0 | 400,375 | +400,375 | 0 | 5,317 | 0.17% | +5,317 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 168,822 | +168,822 | 0 | 8,146 | 0.26% | +8,146 |