Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 127,623 | +127,623 | 0 | 6,934 | 0.47% | +6,934 |
| NVIDIA CORPORATION(NVDA) | 19,921 | 18,423 | -1,498 | 9,865 | 16,647 | 1.14% | +6,781 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 148,241 | +148,241 | 0 | 6,582 | 0.45% | +6,582 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 70,526 | +70,526 | 0 | 6,297 | 0.43% | +6,297 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 109,792 | +109,792 | 0 | 6,254 | 0.43% | +6,254 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 122,617 | +122,617 | 0 | 5,740 | 0.39% | +5,740 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 96,200 | +96,200 | 0 | 5,453 | 0.37% | +5,453 |
| CORPAY INC(CPAY) | 0 | 16,468 | +16,468 | 0 | 5,081 | 0.35% | +5,081 |
| ISHARES TR HDG MSCI EAFE | 340,244 | 449,766 | +109,522 | 10,721 | 15,688 | 1.07% | +4,967 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 125,785 | +125,785 | 0 | 4,941 | 0.34% | +4,941 |
| GOLDMAN SACHS ETF TR | 27,840 | 117,050 | +89,210 | 1,289 | 5,360 | 0.37% | +4,071 |
| SCHWAB STRATEGIC TR | 10,692 | 53,173 | +42,481 | 887 | 4,930 | 0.34% | +4,043 |
| ISHARES TR | 5,997 | 26,993 | +20,996 | 1,043 | 5,043 | 0.34% | +4,000 |
| MICROSOFT CORP(MSFT) | 66,964 | 68,313 | +1,349 | 25,181 | 28,741 | 1.97% | +3,560 |
| FIDELITY MERRIMACK STR TR | 0 | 70,497 | +70,497 | 0 | 3,458 | 0.24% | +3,458 |
| ISHARES TR CORE MSCI EAFE | 79,175 | 119,115 | +39,940 | 5,570 | 8,841 | 0.60% | +3,271 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 111,498 | 131,983 | +20,485 | 10,931 | 14,055 | 0.96% | +3,124 |
| ISHARES TR | 47,733 | 78,684 | +30,951 | 3,585 | 6,644 | 0.45% | +3,059 |
| ISHARES TR MSCI USA QLT FCT | 63,199 | 73,949 | +10,750 | 9,299 | 12,153 | 0.83% | +2,854 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 99,790 | +99,790 | 0 | 2,790 | 0.19% | +2,790 |
| ISHARES TR | 197,280 | 202,964 | +5,684 | 20,760 | 23,402 | 1.60% | +2,642 |
| GOLDMAN SACHS ETF TR | 129,574 | 142,517 | +12,943 | 12,155 | 14,792 | 1.01% | +2,636 |
| BARRICK GOLD CORP | 0 | 148,025 | +148,025 | 0 | 2,463 | 0.17% | +2,463 |
| SPDR S&P 500 ETF TR(SPY) | 42,047 | 42,811 | +764 | 19,985 | 22,393 | 1.53% | +2,408 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 269,142 | 314,309 | +45,167 | 10,787 | 13,119 | 0.90% | +2,332 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 92,928 | +92,928 | 0 | 2,332 | 0.16% | +2,332 |
| AMAZON COM INC(AMZN) | 71,230 | 71,929 | +699 | 10,823 | 12,975 | 0.89% | +2,152 |
| FIDELITY COMWLTH TR | 350,406 | 355,566 | +5,160 | 20,758 | 22,898 | 1.57% | +2,140 |
| ABBVIE INC(ABBV) | 111,724 | 106,023 | -5,701 | 17,314 | 19,307 | 1.32% | +1,993 |
| BLACKROCK ETF TRUST II | 0 | 37,599 | +37,599 | 0 | 1,972 | 0.13% | +1,972 |
| TARGET CORP(TGT) | 43,984 | 44,145 | +161 | 6,264 | 7,823 | 0.53% | +1,559 |
| VANGUARD INDEX FDS | 26,699 | 27,469 | +770 | 11,662 | 13,204 | 0.90% | +1,542 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,891 | 100,664 | +22,773 | 4,282 | 5,824 | 0.40% | +1,542 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 32,562 | 33,207 | +645 | 5,436 | 6,925 | 0.47% | +1,489 |
| VANGUARD INDEX FDS | 15,021 | 19,925 | +4,904 | 3,495 | 4,979 | 0.34% | +1,484 |
| ON SEMICONDUCTOR CORP(ON) | 25,076 | 48,607 | +23,531 | 2,095 | 3,575 | 0.24% | +1,480 |
| FIDELITY NATL INFORMATION SV(FIS) | 64,381 | 71,725 | +7,344 | 3,867 | 5,321 | 0.36% | +1,453 |
| FIRST TR EXCHANGE-TRADED FD | 218,902 | 221,286 | +2,384 | 17,521 | 18,953 | 1.30% | +1,432 |
| PFIZER INC(PFE) | 205,165 | 263,307 | +58,142 | 5,907 | 7,307 | 0.50% | +1,400 |
| DIAMONDBACK ENERGY INC(FANG) | 29,865 | 30,248 | +383 | 4,632 | 5,994 | 0.41% | +1,363 |
| META PLATFORMS INC(META) | 8,538 | 9,016 | +478 | 3,022 | 4,378 | 0.30% | +1,356 |
| ELI LILLY & CO(LLY) | 4,808 | 5,307 | +499 | 2,803 | 4,128 | 0.28% | +1,326 |
| VANGUARD INDEX FDS | 50,784 | 49,646 | -1,138 | 15,788 | 17,088 | 1.17% | +1,301 |
| VERIZON COMMUNICATIONS INC(VZ) | 210,771 | 220,265 | +9,494 | 7,946 | 9,242 | 0.63% | +1,296 |
| INVESCO QQQ TR | 64,455 | 62,365 | -2,090 | 26,396 | 27,691 | 1.89% | +1,295 |
| BERKSHIRE HATHAWAY INC DEL | 19,003 | 19,158 | +155 | 6,778 | 8,056 | 0.55% | +1,279 |
| TOLL BROTHERS INC(TOL) | 42,944 | 43,980 | +1,036 | 4,414 | 5,690 | 0.39% | +1,275 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 8,638 | +8,638 | 0 | 1,232 | 0.08% | +1,232 |
| ISHARES TR | 108,577 | 117,461 | +8,884 | 11,754 | 12,982 | 0.89% | +1,228 |
| EMERSON ELEC CO(EMR) | 99,846 | 96,246 | -3,600 | 9,718 | 10,916 | 0.75% | +1,198 |
| ISHARES INC MSCI EMRG CHN | 32,496 | 50,443 | +17,947 | 1,801 | 2,904 | 0.20% | +1,103 |
| ISHARES TR CORE UNIVRSL USD | 264,003 | 290,578 | +26,575 | 12,163 | 13,247 | 0.91% | +1,085 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 179,546 | 199,203 | +19,657 | 9,031 | 10,108 | 0.69% | +1,076 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,715 | 25,759 | +19,044 | 345 | 1,397 | 0.10% | +1,052 |
| SCHWAB STRATEGIC TR | 231,157 | 231,040 | -117 | 17,598 | 18,629 | 1.27% | +1,031 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 216,084 | 233,125 | +17,041 | 7,044 | 8,028 | 0.55% | +984 |
| ISHARES TR | 3,209 | 12,607 | +9,398 | 347 | 1,324 | 0.09% | +977 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,951 | 44,040 | +6,089 | 3,182 | 4,158 | 0.28% | +976 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 87,345 | 121,212 | +33,867 | 2,239 | 3,212 | 0.22% | +973 |
| ALTRIA GROUP INC(MO) | 237,744 | 241,854 | +4,110 | 9,591 | 10,550 | 0.72% | +959 |
| VANGUARD INDEX FDS | 61,630 | 74,051 | +12,421 | 5,446 | 6,404 | 0.44% | +958 |
| ON HLDG AG(ONON) | 28,274 | 48,321 | +20,047 | 763 | 1,710 | 0.12% | +947 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 47,643 | 52,262 | +4,619 | 4,391 | 5,308 | 0.36% | +917 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,835 | 20,811 | +4,976 | 2,160 | 3,074 | 0.21% | +915 |
| EXXON MOBIL CORP | 20,877 | 25,737 | +4,860 | 2,087 | 2,992 | 0.20% | +904 |
| VANGUARD INDEX FDS | 28,284 | 29,234 | +950 | 6,709 | 7,598 | 0.52% | +889 |
| E L F BEAUTY INC(ELF) | 0 | 4,520 | +4,520 | 0 | 886 | 0.06% | +886 |
| ALPHABET INC(GOOG) | 45,068 | 47,536 | +2,468 | 6,296 | 7,175 | 0.49% | +879 |
| LAM RESEARCH CORP(LRCX) | 3,008 | 3,322 | +314 | 2,356 | 3,227 | 0.22% | +871 |
| GOLDMAN SACHS ETF TR | 114,857 | 134,595 | +19,738 | 3,751 | 4,615 | 0.32% | +864 |
| WISDOMTREE TR(WT) | 107,077 | 110,047 | +2,970 | 7,525 | 8,384 | 0.57% | +859 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 148,986 | 148,360 | -626 | 7,680 | 8,491 | 0.58% | +810 |
| ISHARES TR | 2,237 | 42,699 | +40,462 | 224 | 1,022 | 0.07% | +798 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 27,231 | +27,231 | 0 | 797 | 0.05% | +797 |
| ISHARES TR | 2,237 | 42,602 | +40,365 | 224 | 990 | 0.07% | +765 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 15,772 | +15,772 | 0 | 765 | 0.05% | +765 |
| WALMART INC(WMT) | 25,561 | 79,614 | +54,053 | 4,030 | 4,790 | 0.33% | +761 |
| VANGUARD WORLD FD | 4,734 | 6,870 | +2,136 | 1,228 | 1,969 | 0.13% | +741 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 32,491 | +32,491 | 0 | 731 | 0.05% | +731 |
| EOG RES INC(EOG) | 36,054 | 39,755 | +3,701 | 4,361 | 5,082 | 0.35% | +722 |
| WASTE MGMT INC DEL(WM) | 25,322 | 24,615 | -707 | 4,535 | 5,247 | 0.36% | +712 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 19,632 | +19,632 | 0 | 684 | 0.05% | +684 |
| ISHARES TR | 2,237 | 19,972 | +17,735 | 224 | 902 | 0.06% | +677 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,436 | +9,436 | 0 | 673 | 0.05% | +673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 200,117 | 204,276 | +4,159 | 6,532 | 7,188 | 0.49% | +657 |
| ISHARES TR | 21,936 | 110,869 | +88,933 | 6,080 | 6,734 | 0.46% | +655 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,285 | 28,248 | +12,963 | 755 | 1,404 | 0.10% | +649 |
| PRUDENTIAL FINL INC(PFH) | 10,911 | 15,123 | +4,212 | 1,132 | 1,775 | 0.12% | +644 |
| ISHARES TR | 2,237 | 8,527 | +6,290 | 224 | 859 | 0.06% | +634 |
| JPMORGAN CHASE & CO(JPM) | 32,381 | 30,642 | -1,739 | 5,508 | 6,138 | 0.42% | +630 |
| ALPHABET INC(GOOG) | 45,205 | 45,867 | +662 | 6,371 | 6,984 | 0.48% | +613 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,943 | 50,920 | +6,977 | 2,783 | 3,343 | 0.23% | +560 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,261 | +18,261 | 0 | 553 | 0.04% | +553 |
| COSTCO WHSL CORP NEW(COST) | 6,779 | 6,862 | +83 | 4,475 | 5,027 | 0.34% | +552 |
| DISNEY WALT CO(DIS) | 18,013 | 17,773 | -240 | 1,626 | 2,175 | 0.15% | +548 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,373 | 7,377 | +4,004 | 385 | 929 | 0.06% | +545 |
| VANGUARD TAX-MANAGED FDS | 267,031 | 265,735 | -1,296 | 12,791 | 13,332 | 0.91% | +541 |
| SCHWAB STRATEGIC TR | 0 | 15,767 | +15,767 | 0 | 532 | 0.04% | +532 |
| BOWLERO CORP(LUCK) | 0 | 38,541 | +38,541 | 0 | 528 | 0.04% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,455 | 18,545 | +90 | 3,018 | 3,541 | 0.24% | +523 |