Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 202,707 | 196,732 | -5,975 | 100,385 | 177,759 | 1.28% | +77,374 |
| SPDR SER TR ST STR MSCI USAQ | 24,456 | 317,958 | +293,502 | 3,231 | 46,304 | 0.33% | +43,073 |
| SPDR SER TR ST STR P500GRW | 2,469,431 | 2,738,242 | +268,811 | 160,661 | 200,303 | 1.44% | +39,641 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 422,615 | 554,178 | +131,563 | 71,228 | 101,240 | 0.73% | +30,012 |
| AMAZON COM INC(AMZN) | 881,865 | 906,856 | +24,991 | 133,991 | 163,579 | 1.18% | +29,588 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 85,557 | 152,106 | +66,549 | 32,244 | 60,501 | 0.43% | +28,258 |
| VANGUARD INDEX FDS | 791,836 | 900,317 | +108,481 | 118,380 | 146,624 | 1.05% | +28,244 |
| MICROSOFT CORP(MSFT) | 576,233 | 575,190 | -1,043 | 216,613 | 241,994 | 1.74% | +25,381 |
| ISHARES TR | 289,589 | 308,702 | +19,113 | 138,268 | 162,294 | 1.17% | +24,026 |
| ISHARES TR | 379,562 | 667,542 | +287,980 | 31,139 | 54,592 | 0.39% | +23,452 |
| INVESCO EXCH TRADED FD TR II | 23,928 | 346,015 | +322,087 | 1,027 | 22,792 | 0.16% | +21,765 |
| VANGUARD INDEX FDS | 1,275,761 | 1,231,870 | -43,891 | 302,636 | 320,163 | 2.30% | +17,527 |
| INVESCO QQQ TR | 534,069 | 531,319 | -2,750 | 218,514 | 235,911 | 1.70% | +17,396 |
| SPDR SER TR ST STR PR SP1500 | 3,000,510 | 3,003,316 | +2,806 | 175,380 | 192,663 | 1.38% | +17,283 |
| BERKSHIRE HATHAWAY INC DEL | 316,255 | 308,035 | -8,220 | 112,808 | 129,533 | 0.93% | +16,726 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 566,010 | 714,172 | +148,162 | 48,037 | 64,204 | 0.46% | +16,167 |
| VANGUARD INDEX FDS | 389,557 | 398,760 | +9,203 | 121,106 | 137,253 | 0.99% | +16,148 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 16,930 | 463,471 | +446,541 | 552 | 16,004 | 0.12% | +15,452 |
| ELI LILLY & CO(LLY) | 76,152 | 76,282 | +130 | 44,390 | 59,345 | 0.43% | +14,955 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,412,744 | 1,551,985 | +139,241 | 72,996 | 87,175 | 0.63% | +14,179 |
| VANGUARD INDEX FDS | 282,682 | 285,049 | +2,367 | 123,476 | 137,023 | 0.98% | +13,547 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 559,931 | 637,520 | +77,589 | 46,944 | 60,188 | 0.43% | +13,244 |
| ISHARES TR | 55,851 | 183,453 | +127,602 | 6,046 | 19,268 | 0.14% | +13,222 |
| SPDR SER TR ST STR P500VAL | 2,220,660 | 2,329,066 | +108,406 | 103,549 | 116,686 | 0.84% | +13,137 |
| META PLATFORMS INC(META) | 114,769 | 109,012 | -5,757 | 40,553 | 52,934 | 0.38% | +12,380 |
| ISHARES TR ESG AW MSCI EAFE | 17,549 | 161,744 | +144,195 | 1,326 | 12,925 | 0.09% | +11,599 |
| ISHARES TR MSCI USA MMENTM | 70,815 | 119,334 | +48,519 | 11,111 | 22,357 | 0.16% | +11,246 |
| WISDOMTREE TR(WT) | 668,569 | 844,373 | +175,804 | 28,073 | 38,790 | 0.28% | +10,717 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 574,598 | 722,067 | +147,469 | 28,690 | 39,165 | 0.28% | +10,475 |
| ISHARES TR MSCI USA QLT FCT | 314,463 | 342,986 | +28,523 | 46,271 | 56,368 | 0.41% | +10,097 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,393,952 | 2,548,694 | +154,742 | 81,418 | 91,345 | 0.66% | +9,927 |
| ISHARES TR | 23,928 | 107,405 | +83,477 | 1,027 | 10,817 | 0.08% | +9,790 |
| WISDOMTREE TR(WT) | 1,596,678 | 1,601,009 | +4,331 | 112,215 | 121,981 | 0.88% | +9,766 |
| EXXON MOBIL CORP | 494,936 | 505,991 | +11,055 | 49,483 | 58,816 | 0.42% | +9,333 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 179,002 | 302,862 | +123,860 | 10,071 | 18,675 | 0.13% | +8,604 |
| WISDOMTREE TR(WT) | 6,693 | 211,567 | +204,874 | 245 | 8,695 | 0.06% | +8,451 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 409,260 | 588,522 | +179,262 | 16,956 | 25,195 | 0.18% | +8,239 |
| JPMORGAN CHASE & CO(JPM) | 343,791 | 332,278 | -11,513 | 58,479 | 66,554 | 0.48% | +8,075 |
| VANGUARD SPECIALIZED FUNDS | 549,599 | 556,294 | +6,695 | 93,652 | 101,585 | 0.73% | +7,933 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 773,772 | 848,009 | +74,237 | 42,821 | 50,609 | 0.36% | +7,789 |
| MERCK & CO INC(MRK) | 322,977 | 323,359 | +382 | 35,229 | 42,667 | 0.31% | +7,439 |
| BROADCOM INC(AVGO) | 29,576 | 30,458 | +882 | 33,015 | 40,369 | 0.29% | +7,354 |
| DISNEY WALT CO(DIS) | 261,337 | 252,564 | -8,773 | 23,607 | 30,904 | 0.22% | +7,297 |
| COSTCO WHSL CORP NEW(COST) | 56,059 | 59,972 | +3,913 | 37,004 | 43,937 | 0.32% | +6,933 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 411,677 | 777,048 | +365,371 | 6,558 | 13,443 | 0.10% | +6,885 |
| AMERICAN CENTY ETF TR | 30,603 | 133,992 | +103,389 | 1,768 | 8,610 | 0.06% | +6,843 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 357,362 | 375,673 | +18,311 | 48,737 | 55,498 | 0.40% | +6,761 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 697,464 | 849,602 | +152,138 | 22,856 | 29,583 | 0.21% | +6,727 |
| PACER FDS TR US CASH COWS 100 | 784,958 | 816,368 | +31,410 | 40,810 | 47,439 | 0.34% | +6,629 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 90,768 | 133,279 | +42,511 | 8,052 | 14,667 | 0.11% | +6,615 |
| VANGUARD WHITEHALL FDS | 398,224 | 419,338 | +21,114 | 44,454 | 50,736 | 0.36% | +6,282 |
| VANGUARD INDEX FDS | 78,921 | 96,640 | +17,719 | 19,081 | 25,196 | 0.18% | +6,115 |
| ISHARES TR | 116,819 | 141,392 | +24,573 | 20,314 | 26,413 | 0.19% | +6,100 |
| VANGUARD ADMIRAL FDS INC | 64,800 | 94,033 | +29,233 | 10,884 | 16,970 | 0.12% | +6,086 |
| INVESCO EXCH TRADED FD TR II | 23,928 | 598,677 | +574,749 | 1,027 | 7,112 | 0.05% | +6,085 |
| ABBVIE INC(ABBV) | 261,304 | 255,655 | -5,649 | 40,495 | 46,555 | 0.33% | +6,060 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,268,436 | 1,421,685 | +153,249 | 33,702 | 39,750 | 0.29% | +6,048 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 156,216 | 164,921 | +8,705 | 25,549 | 31,493 | 0.23% | +5,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,165 | 113,512 | +14,347 | 14,574 | 20,488 | 0.15% | +5,914 |
| FIRST TR EXCHANGE-TRADED FD | 1,264,961 | 1,247,143 | -17,818 | 101,247 | 106,818 | 0.77% | +5,570 |
| ISHARES TR | 179,322 | 906,511 | +727,189 | 49,699 | 55,062 | 0.40% | +5,363 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 508,207 | 629,342 | +121,135 | 15,165 | 20,454 | 0.15% | +5,289 |
| SCHWAB STRATEGIC TR | 657,445 | 682,384 | +24,939 | 40,722 | 45,986 | 0.33% | +5,264 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 117,254 | +117,254 | 0 | 5,206 | 0.04% | +5,206 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 418,794 | 524,761 | +105,967 | 11,823 | 16,787 | 0.12% | +4,965 |
| INVESCO EXCH TRADED FD TR II | 23,928 | 134,558 | +110,630 | 1,027 | 5,974 | 0.04% | +4,947 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 189,377 | 227,826 | +38,449 | 13,760 | 18,604 | 0.13% | +4,844 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,384,662 | 1,415,210 | +30,548 | 40,474 | 45,216 | 0.32% | +4,742 |
| ISHARES TR | 394,326 | 406,343 | +12,017 | 29,614 | 34,312 | 0.25% | +4,698 |
| WISDOMTREE TR(WT) | 2,234,802 | 2,325,596 | +90,794 | 112,276 | 116,954 | 0.84% | +4,678 |
| ISHARES TR | 32,576 | 72,649 | +40,073 | 3,816 | 8,414 | 0.06% | +4,598 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,165,924 | 1,149,882 | -16,042 | 43,839 | 48,433 | 0.35% | +4,594 |
| SPDR SER TR ST STR SP600 SML | 2,189,076 | 2,250,653 | +61,577 | 92,335 | 96,868 | 0.70% | +4,533 |
| SPDR SER TR ST STR P400MID | 1,161,141 | 1,144,667 | -16,474 | 56,571 | 61,056 | 0.44% | +4,486 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 824,437 | 945,279 | +120,842 | 36,774 | 41,214 | 0.30% | +4,440 |
| GENERAL ELECTRIC CO(GE) | 82,612 | 84,940 | +2,328 | 10,545 | 14,907 | 0.11% | +4,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,919 | 200,795 | +55,876 | 7,837 | 12,132 | 0.09% | +4,295 |
| ISHARES TR | 90,108 | 136,677 | +46,569 | 8,685 | 12,938 | 0.09% | +4,252 |
| SALESFORCE INC(CRM) | 69,107 | 74,470 | +5,363 | 18,187 | 22,428 | 0.16% | +4,241 |
| VERIZON COMMUNICATIONS INC(VZ) | 942,481 | 947,134 | +4,653 | 35,538 | 39,741 | 0.29% | +4,203 |
| ISHARES TR 0-5YR INVT GR CP | 10,586 | 95,768 | +85,182 | 521 | 4,714 | 0.03% | +4,193 |
| WISDOMTREE TR(WT) | 1,003,980 | 981,515 | -22,465 | 50,314 | 54,376 | 0.39% | +4,061 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 277,803 | 355,363 | +77,560 | 13,974 | 18,031 | 0.13% | +4,058 |
| CATERPILLAR INC(CAT) | 70,208 | 67,670 | -2,538 | 20,758 | 24,796 | 0.18% | +4,038 |
| ISHARES TR CORE DIV GRWTH | 1,024,796 | 1,016,682 | -8,114 | 55,155 | 59,028 | 0.42% | +3,874 |
| GOLDMAN SACHS GROUP INC(GS) | 18,514 | 26,336 | +7,822 | 7,142 | 11,000 | 0.08% | +3,858 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 168,743 | 322,132 | +153,389 | 3,591 | 7,425 | 0.05% | +3,834 |
| ISHARES TR | 331,639 | 326,779 | -4,860 | 54,801 | 58,525 | 0.42% | +3,724 |
| INTUITIVE SURGICAL INC | 23,928 | 11,873 | -12,055 | 1,027 | 4,738 | 0.03% | +3,712 |
| WALMART INC(WMT) | 222,482 | 643,848 | +421,366 | 35,043 | 38,740 | 0.28% | +3,698 |
| PIMCO ETF TR MUNI INCOME OPP | 73,325 | 153,575 | +80,250 | 3,330 | 7,008 | 0.05% | +3,677 |
| ALPHABET INC(GOOG) | 424,797 | 416,705 | -8,092 | 59,798 | 63,448 | 0.46% | +3,650 |
| ISHARES TR | 171,662 | 200,012 | +28,350 | 14,476 | 18,089 | 0.13% | +3,613 |
| PROCTER AND GAMBLE CO(PG) | 356,712 | 344,417 | -12,295 | 52,273 | 55,882 | 0.40% | +3,609 |
| WISDOMTREE TR(WT) | 65,788 | 144,370 | +78,582 | 2,698 | 6,289 | 0.05% | +3,591 |
| ISHARES TR | 11,890 | 73,707 | +61,817 | 698 | 4,253 | 0.03% | +3,555 |
| ISHARES TR | 0 | 151,660 | +151,660 | 0 | 3,546 | 0.03% | +3,546 |
| VANGUARD INDEX FDS | 105,200 | 116,854 | +11,654 | 18,933 | 22,422 | 0.16% | +3,489 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 102,774 | +102,774 | 0 | 3,476 | 0.02% | +3,476 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 83,817 | 143,612 | +59,795 | 4,332 | 7,713 | 0.06% | +3,382 |