Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 93,084 | +93,084 | 0 | 4,576 | 3.07% | +4,576 |
| PACER FDS TR US CASH COWS 100 | 11,626 | 86,179 | +74,553 | 604 | 5,008 | 3.36% | +4,403 |
| ISHARES TR | 12,106 | 17,290 | +5,184 | 5,782 | 9,090 | 6.11% | +3,308 |
| SPDR S&P 500 ETF TR(SPY) | 7,590 | 12,492 | +4,902 | 3,608 | 6,534 | 4.39% | +2,927 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 56,181 | +56,181 | 0 | 2,197 | 1.48% | +2,197 |
| MICROSOFT CORP(MSFT) | 4,416 | 8,148 | +3,732 | 1,660 | 3,428 | 2.30% | +1,767 |
| PIPER SANDLER COMPANIES | 0 | 8,877 | +8,877 | 0 | 1,762 | 1.18% | +1,762 |
| MATTEL INC(MAT) | 0 | 75,331 | +75,331 | 0 | 1,492 | 1.00% | +1,492 |
| VANGUARD INDEX FDS | 3,386 | 8,634 | +5,248 | 788 | 2,157 | 1.45% | +1,369 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 112,283 | 174,380 | +62,097 | 2,167 | 3,350 | 2.25% | +1,183 |
| INVESCO EXCH TRD SLF IDX FD | 82,410 | 126,768 | +44,358 | 1,873 | 2,909 | 1.95% | +1,036 |
| INVESCO EXCH TRD SLF IDX FD | 80,663 | 125,759 | +45,096 | 1,832 | 2,859 | 1.92% | +1,026 |
| SPROUTS FMRS MKT INC(SFM) | 15,877 | 27,741 | +11,864 | 764 | 1,789 | 1.20% | +1,025 |
| ISHARES TR | 77,591 | 121,433 | +43,842 | 1,778 | 2,800 | 1.88% | +1,022 |
| FIRST TR EXCH TRADED FD III | 115,002 | 168,494 | +53,492 | 1,939 | 2,918 | 1.96% | +979 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 27,401 | +27,401 | 0 | 969 | 0.65% | +969 |
| ISHARES TR | 19,296 | 30,048 | +10,752 | 1,908 | 2,843 | 1.91% | +935 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,398 | 21,505 | +4,107 | 2,745 | 3,642 | 2.45% | +897 |
| SANDRIDGE ENERGY INC | 0 | 60,920 | +60,920 | 0 | 888 | 0.60% | +888 |
| ISHARES TR | 20,852 | 22,285 | +1,433 | 4,658 | 5,514 | 3.70% | +855 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,861 | 6,417 | +3,556 | 629 | 1,474 | 0.99% | +845 |
| BOYD GAMING CORP(BYD) | 10,170 | 21,997 | +11,827 | 637 | 1,481 | 0.99% | +844 |
| INVESCO EXCH TRD SLF IDX FD | 75,879 | 114,260 | +38,381 | 1,552 | 2,334 | 1.57% | +782 |
| INVESCO EXCH TRD SLF IDX FD | 72,732 | 109,626 | +36,894 | 1,519 | 2,299 | 1.54% | +780 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,751 | 16,741 | +7,990 | 789 | 1,502 | 1.01% | +713 |
| NVIDIA CORPORATION(NVDA) | 1,315 | 1,487 | +172 | 651 | 1,343 | 0.90% | +692 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 17,042 | +17,042 | 0 | 971 | 0.65% | +971 |
| INVESCO QQQ TR | 2,601 | 3,836 | +1,235 | 1,065 | 1,703 | 1.14% | +638 |
| ISHARES TR CORE MSCI EAFE | 43,693 | 49,306 | +5,613 | 3,074 | 3,660 | 2.46% | +586 |
| SERVICENOW INC(NOW) | 1,213 | 1,854 | +641 | 857 | 1,413 | 0.95% | +557 |
| WARRIOR MET COAL INC(HCC) | 13,957 | 22,372 | +8,415 | 851 | 1,358 | 0.91% | +507 |
| ALPHABET INC(GOOG) | 11,968 | 13,889 | +1,921 | 1,687 | 2,115 | 1.42% | +428 |
| EMCOR GROUP INC(EME) | 3,140 | 3,113 | -27 | 676 | 1,090 | 0.73% | +414 |
| DYNATRACE INC(DT) | 13,578 | 24,856 | +11,278 | 743 | 1,154 | 0.78% | +412 |
| ADOBE INC(ADBE) | 1,524 | 2,583 | +1,059 | 909 | 1,303 | 0.88% | +394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,651 | +1,651 | 0 | 371 | 0.25% | +371 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 27,081 | 39,444 | +12,363 | 737 | 1,102 | 0.74% | +365 |
| SPDR SER TR ST STR P500VAL | 0 | 11,584 | +11,584 | 0 | 580 | 0.39% | +580 |
| APPLE INC(AAPL) | 17,954 | 22,251 | +4,297 | 3,457 | 3,816 | 2.56% | +359 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 10,811 | +10,811 | 0 | 313 | 0.21% | +313 |
| PACER FDS TR DEVELOPED MRKT | 0 | 9,417 | +9,417 | 0 | 301 | 0.20% | +301 |
| LOWES COS INC(LOW) | 0 | 1,163 | +1,163 | 0 | 296 | 0.20% | +296 |
| AMAZON COM INC(AMZN) | 8,693 | 8,885 | +192 | 1,321 | 1,603 | 1.08% | +282 |
| VANGUARD BD INDEX FDS | 12,374 | 16,063 | +3,689 | 910 | 1,167 | 0.78% | +257 |
| RTX CORPORATION(RTX) | 0 | 2,620 | +2,620 | 0 | 256 | 0.17% | +256 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,709 | +2,709 | 0 | 244 | 0.16% | +244 |
| ISHARES TR | 12,299 | 14,944 | +2,645 | 1,221 | 1,464 | 0.98% | +243 |
| PACER FDS TR US EXPORT LEAD | 0 | 4,861 | +4,861 | 0 | 241 | 0.16% | +241 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 678 | +678 | 0 | 235 | 0.16% | +235 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,503 | +6,503 | 0 | 226 | 0.15% | +226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,707 | +2,707 | 0 | 221 | 0.15% | +221 |
| VANGUARD INTL EQUITY INDEX F | 49,126 | 53,571 | +4,445 | 2,019 | 2,238 | 1.50% | +219 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,089 | +5,089 | 0 | 215 | 0.14% | +215 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,259 | +4,259 | 0 | 212 | 0.14% | +212 |
| JPMORGAN CHASE & CO(JPM) | 5,237 | 5,498 | +261 | 891 | 1,101 | 0.74% | +210 |
| EXXON MOBIL CORP | 9,453 | 9,920 | +467 | 945 | 1,153 | 0.77% | +208 |
| AT&T INC(T) | 0 | 11,703 | +11,703 | 0 | 206 | 0.14% | +206 |
| ELI LILLY & CO(LLY) | 932 | 959 | +27 | 543 | 746 | 0.50% | +203 |
| SPDR GOLD TR(GLD) | 4,241 | 4,828 | +587 | 811 | 993 | 0.67% | +182 |
| VANGUARD INDEX FDS | 4,381 | 4,297 | -84 | 1,914 | 2,066 | 1.39% | +152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,708 | 50,460 | -248 | 2,788 | 2,920 | 1.96% | +132 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,344 | +6,344 | 0 | 327 | 0.22% | +327 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,404 | +2,404 | 0 | 380 | 0.26% | +380 |
| NOVO-NORDISK A S(NVO) | 3,687 | 3,735 | +48 | 381 | 480 | 0.32% | +98 |
| MERCK & CO INC(MRK) | 2,875 | 3,115 | +240 | 313 | 411 | 0.28% | +98 |
| BROADCOM INC(AVGO) | 0 | 284 | +284 | 0 | 377 | 0.25% | +377 |
| COSTCO WHSL CORP NEW(COST) | 828 | 868 | +40 | 546 | 636 | 0.43% | +90 |
| SPDR SER TR ST STR P500ETF | 0 | 4,955 | +4,955 | 0 | 305 | 0.20% | +305 |
| AFLAC INC(AFL) | 5,958 | 6,676 | +718 | 492 | 573 | 0.39% | +82 |
| VANGUARD MUN BD FDS | 7,541 | 9,212 | +1,671 | 385 | 466 | 0.31% | +81 |
| VANGUARD INDEX FDS | 5,962 | 5,962 | 0 | 891 | 971 | 0.65% | +80 |
| HOME DEPOT INC(HD) | 0 | 757 | +757 | 0 | 290 | 0.20% | +290 |
| META PLATFORMS INC(META) | 908 | 816 | -92 | 322 | 396 | 0.27% | +75 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 38,971 | 42,221 | +3,250 | 964 | 1,039 | 0.70% | +74 |
| ISHARES TR | 6,409 | 7,140 | +731 | 695 | 768 | 0.52% | +73 |
| WALMART INC(WMT) | 2,102 | 6,588 | +4,486 | 331 | 396 | 0.27% | +65 |
| ALPHABET INC(GOOG) | 4,935 | 4,978 | +43 | 689 | 751 | 0.50% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2,270 | 2,071 | -199 | 810 | 871 | 0.58% | +61 |
| CIPHER MINING INC(CIFR) | 0 | 11,881 | +11,881 | 0 | 61 | 0.04% | +61 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,340 | +8,340 | 0 | 267 | 0.18% | +267 |
| SCHWAB STRATEGIC TR | 0 | 5,514 | +5,514 | 0 | 288 | 0.19% | +288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,492 | 5,482 | -10 | 460 | 518 | 0.35% | +57 |
| VANGUARD INDEX FDS | 1,403 | 1,426 | +23 | 436 | 491 | 0.33% | +54 |
| MASTERCARD INCORPORATED(MA) | 735 | 752 | +17 | 314 | 362 | 0.24% | +49 |
| MCDONALDS CORP(MCD) | 0 | 1,147 | +1,147 | 0 | 323 | 0.22% | +323 |
| INTUIT(INTU) | 732 | 767 | +35 | 458 | 499 | 0.34% | +41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,713 | 1,734 | +21 | 429 | 469 | 0.32% | +40 |
| ENERGY TRANSFER L P(ET) | 0 | 16,310 | +16,310 | 0 | 257 | 0.17% | +257 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 0 | 3,879 | +3,879 | 0 | 241 | 0.16% | +241 |
| VANGUARD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 301 | 0.20% | +301 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,851 | +1,851 | 0 | 338 | 0.23% | +338 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,481 | +2,481 | 0 | 285 | 0.19% | +285 |
| ISHARES TR | 12,790 | 13,375 | +585 | 694 | 720 | 0.48% | +25 |
| VISA INC(V) | 1,696 | 1,669 | -27 | 442 | 466 | 0.31% | +24 |
| ISHARES TR | 21,317 | 21,336 | +19 | 665 | 688 | 0.46% | +23 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,437 | +8,437 | 0 | 255 | 0.17% | +255 |
| ISHARES TR | 11,476 | 11,088 | -388 | 865 | 885 | 0.59% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,321 | +2,321 | 0 | 247 | 0.17% | +247 |
| ISHARES TR | 3,389 | 3,250 | -139 | 394 | 407 | 0.27% | +13 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 218 | 0.15% | +218 |