Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,393,274 | 2,440,675 | +47,401 | 133,234 | 149,003 | 14.66% | +15,770 |
| INVESCO QQQ TR | 384,860 | 389,043 | +4,183 | 157,608 | 172,772 | 17.00% | +15,164 |
| ISHARES TR | 208,038 | 293,941 | +85,903 | 20,648 | 28,789 | 2.83% | +8,141 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,568,635 | 1,675,906 | +107,271 | 44,879 | 52,975 | 5.21% | +8,097 |
| SCHWAB STRATEGIC TR | 764,912 | 813,668 | +48,756 | 58,233 | 65,606 | 6.46% | +7,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,251,198 | 1,267,687 | +16,489 | 40,839 | 44,610 | 4.39% | +3,771 |
| AMAZON COM INC(AMZN) | 116,700 | 116,503 | -197 | 17,731 | 21,015 | 2.07% | +3,283 |
| WISDOMTREE TR(WT) | 515,353 | 515,645 | +292 | 36,219 | 39,287 | 3.87% | +3,068 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 237,980 | 238,796 | +816 | 32,456 | 35,277 | 3.47% | +2,822 |
| VANGUARD INDEX FDS | 106,924 | 110,414 | +3,490 | 24,875 | 27,588 | 2.71% | +2,713 |
| SCHWAB STRATEGIC TR | 382,761 | 435,637 | +52,876 | 19,031 | 21,368 | 2.10% | +2,337 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 417,573 | 434,646 | +17,073 | 24,896 | 27,096 | 2.67% | +2,200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 378,410 | 395,086 | +16,676 | 20,831 | 22,860 | 2.25% | +2,028 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 372,961 | 376,137 | +3,176 | 26,864 | 28,722 | 2.83% | +1,857 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 485,354 | 514,008 | +28,654 | 19,599 | 20,817 | 2.05% | +1,219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 437,199 | 438,336 | +1,137 | 15,957 | 16,955 | 1.67% | +997 |
| SPDR S&P 500 ETF TR(SPY) | 27,488 | 26,782 | -706 | 13,066 | 14,010 | 1.38% | +944 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,399 | 206,317 | +11,918 | 15,041 | 15,950 | 1.57% | +910 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,075 | +45 | 1,005 | 1,874 | 0.18% | +869 |
| SCHWAB STRATEGIC TR | 341,983 | 361,769 | +19,786 | 15,369 | 16,095 | 1.58% | +726 |
| SCHWAB STRATEGIC TR | 5,248 | 12,849 | +7,601 | 395 | 1,046 | 0.10% | +651 |
| VANGUARD INDEX FDS | 33,225 | 32,785 | -440 | 7,882 | 8,521 | 0.84% | +639 |
| VANGUARD WORLD FD INF TECH ETF | 18,048 | 17,850 | -198 | 8,735 | 9,360 | 0.92% | +624 |
| MICROSOFT CORP(MSFT) | 11,335 | 11,414 | +79 | 4,262 | 4,802 | 0.47% | +540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 14,981 | +14,981 | 0 | 540 | 0.05% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 8,800 | 8,740 | -60 | 3,139 | 3,675 | 0.36% | +537 |
| AMPLIFY ETF TR | 0 | 8,300 | +8,300 | 0 | 532 | 0.05% | +532 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 426,353 | 425,860 | -493 | 14,509 | 15,016 | 1.48% | +507 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 15,762 | +15,762 | 0 | 501 | 0.05% | +501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,509 | 24,966 | +457 | 4,718 | 5,200 | 0.51% | +482 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,468 | +9,468 | 0 | 318 | 0.03% | +318 |
| ELI LILLY & CO(LLY) | 1,153 | 1,198 | +45 | 672 | 932 | 0.09% | +260 |
| JPMORGAN CHASE & CO(JPM) | 8,428 | 8,364 | -64 | 1,434 | 1,675 | 0.16% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,732 | +5,732 | 0 | 241 | 0.02% | +241 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 808 | +808 | 0 | 220 | 0.02% | +220 |
| ORACLE CORP(ORCL) | 0 | 1,745 | +1,745 | 0 | 219 | 0.02% | +219 |
| MORGAN STANLEY(MS) | 0 | 2,294 | +2,294 | 0 | 216 | 0.02% | +216 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 621 | +621 | 0 | 216 | 0.02% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,760 | +1,760 | 0 | 215 | 0.02% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,619 | +1,619 | 0 | 214 | 0.02% | +214 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,588 | +3,588 | 0 | 214 | 0.02% | +214 |
| SCHWAB STRATEGIC TR | 0 | 4,189 | +4,189 | 0 | 212 | 0.02% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,106 | +6,106 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 0 | 7,770 | +7,770 | 0 | 210 | 0.02% | +210 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,845 | +3,845 | 0 | 207 | 0.02% | +207 |
| THE CIGNA GROUP(CI) | 0 | 569 | +569 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 204 | 0.02% | +204 |
| ELEVANCE HEALTH INC(ELV) | 0 | 391 | +391 | 0 | 203 | 0.02% | +203 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,563 | +2,563 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 176,497 | 172,935 | -3,562 | 8,338 | 8,515 | 0.84% | +178 |
| BANK AMERICA CORP | 41,632 | 41,530 | -102 | 1,402 | 1,575 | 0.15% | +173 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,661 | 19,591 | +3,930 | 502 | 663 | 0.07% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,596 | 18,218 | -378 | 2,934 | 3,086 | 0.30% | +151 |
| SCHWAB STRATEGIC TR | 25,950 | 25,938 | -12 | 1,464 | 1,610 | 0.16% | +146 |
| NUCOR CORP(NUE) | 6,178 | 6,095 | -83 | 1,079 | 1,209 | 0.12% | +131 |
| ISHARES TR | 13,746 | 13,723 | -23 | 2,759 | 2,886 | 0.28% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,262 | 3,362 | +100 | 481 | 607 | 0.06% | +126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,493 | 12,450 | +1,957 | 448 | 564 | 0.06% | +116 |
| ABBVIE INC(ABBV) | 4,024 | 4,024 | 0 | 624 | 733 | 0.07% | +109 |
| ALPHABET INC(GOOG) | 10,486 | 10,393 | -93 | 1,478 | 1,582 | 0.16% | +105 |
| META PLATFORMS INC(META) | 935 | 894 | -41 | 331 | 434 | 0.04% | +103 |
| VANGUARD WHITEHALL FDS | 17,454 | 16,954 | -500 | 1,948 | 2,051 | 0.20% | +103 |
| VANGUARD INDEX FDS | 3,662 | 3,942 | +280 | 547 | 642 | 0.06% | +95 |
| VANGUARD INDEX FDS | 2,491 | 2,491 | 0 | 774 | 857 | 0.08% | +83 |
| ENERGY TRANSFER L P(ET) | 41,402 | 41,402 | 0 | 571 | 651 | 0.06% | +80 |
| SPDR SER TR ST STR SP DIV | 12,000 | 12,000 | 0 | 1,500 | 1,575 | 0.15% | +75 |
| GENERAL ELECTRIC CO(GE) | 1,638 | 1,617 | -21 | 209 | 284 | 0.03% | +75 |
| ISHARES TR | 1,778 | 1,739 | -39 | 849 | 914 | 0.09% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 71,931 | 71,560 | -371 | 2,527 | 2,591 | 0.25% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,584 | 1,584 | 0 | 297 | 361 | 0.04% | +64 |
| WELLS FARGO CO NEW(WFC) | 6,880 | 6,913 | +33 | 339 | 401 | 0.04% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,357 | 3,191 | -166 | 549 | 609 | 0.06% | +60 |
| ISHARES TR | 845 | 5,070 | +4,225 | 379 | 437 | 0.04% | +58 |
| CATERPILLAR INC(CAT) | 791 | 791 | 0 | 234 | 290 | 0.03% | +56 |
| HOME DEPOT INC(HD) | 1,454 | 1,455 | +1 | 504 | 558 | 0.05% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,271 | 13,865 | -406 | 538 | 582 | 0.06% | +44 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 392 | 433 | 0.04% | +41 |
| FASTENAL CO(FAST) | 3,259 | 3,259 | 0 | 211 | 251 | 0.02% | +40 |
| ISHARES TR MSCI USA MIN ETF | 7,157 | 7,157 | 0 | 558 | 598 | 0.06% | +40 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 589 | 627 | 0.06% | +39 |
| ISHARES TR | 5,060 | 5,060 | 0 | 343 | 382 | 0.04% | +39 |
| PROSHARES TR ULTRAPRO QQQ | 4,097 | 3,972 | -125 | 208 | 245 | 0.02% | +37 |
| WALMART INC(WMT) | 1,605 | 4,816 | +3,211 | 253 | 290 | 0.03% | +37 |
| PROCTER AND GAMBLE CO(PG) | 3,792 | 3,637 | -155 | 556 | 590 | 0.06% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 700 | 700 | 0 | 356 | 390 | 0.04% | +34 |
| ALTRIA GROUP INC(MO) | 7,972 | 8,103 | +131 | 322 | 354 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,788 | 6,788 | 0 | 255 | 286 | 0.03% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,759 | 19,013 | +254 | 602 | 632 | 0.06% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,590 | 17,347 | -243 | 748 | 776 | 0.08% | +28 |
| ISHARES TR | 2,277 | 2,277 | 0 | 262 | 289 | 0.03% | +27 |
| ISHARES TR | 4,229 | 4,229 | 0 | 329 | 356 | 0.03% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,373 | 20,588 | +215 | 667 | 693 | 0.07% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,594 | 16,503 | -91 | 688 | 713 | 0.07% | +26 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 248 | 272 | 0.03% | +25 |
| ALPHABET INC(GOOG) | 8,654 | 8,168 | -486 | 1,209 | 1,233 | 0.12% | +24 |
| VISA INC(V) | 1,504 | 1,482 | -22 | 392 | 414 | 0.04% | +22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 786 | 819 | +33 | 239 | 260 | 0.03% | +21 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 462 | 483 | 0.05% | +21 |
| ISHARES TR | 3,360 | 3,360 | 0 | 226 | 245 | 0.02% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,564 | 1,564 | 0 | 267 | 286 | 0.03% | +19 |