Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHTRDSLFIDXFD RUSL 1000 DYNM | 0 | 594,862 | +594,862 | 0 | 33 | 1.53% | +33 |
| SSGAACTIVE ETF TR ST STR REAL ETF | 0 | 1,045,744 | +1,045,744 | 0 | 29 | 1.36% | +29 |
| SPDR SER TR ST STR P500ETF | 2,788,531 | 2,947,700 | +159,169 | 156 | 181 | 8.47% | +25 |
| EOG RES INC(EOG) | 0 | 82,568 | +82,568 | 0 | 11 | 0.49% | +11 |
| WALMART INC(WMT) | 0 | 247,603 | +247,603 | 0 | 15 | 0.70% | +15 |
| ISHARES TR | 306,710 | 360,844 | +54,134 | 32 | 42 | 1.94% | +9 |
| ISHARES TR | 2,792 | 31,712 | +28,920 | 1 | 8 | 0.37% | +7 |
| ISHARES TR | 191,049 | 979,683 | +788,634 | 53 | 60 | 2.78% | +7 |
| AMAZON COM INC(AMZN) | 58,063 | 84,213 | +26,150 | 9 | 15 | 0.71% | +6 |
| ISHARES TR | 205,278 | 198,371 | -6,907 | 98 | 104 | 4.87% | +6 |
| FIDELITYMERRIMACK STR TR | 1,599,363 | 1,756,682 | +157,319 | 74 | 80 | 3.72% | +6 |
| NORTHERN TOEWS AGILTY SHS | 0 | 168,651 | +168,651 | 0 | 5 | 0.24% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 42,161 | +42,161 | 0 | 5 | 0.22% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 296,573 | +296,573 | 0 | 5 | 0.22% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 139,175 | +139,175 | 0 | 4 | 0.19% | +4 |
| CITIGROUP INC(C) | 192,278 | 216,528 | +24,250 | 10 | 14 | 0.64% | +4 |
| SPDRSERTR ST STR SP600 SML | 838,647 | 896,906 | +58,259 | 35 | 39 | 1.80% | +3 |
| MICROSOFT CORP(MSFT) | 111,960 | 106,637 | -5,323 | 42 | 45 | 2.09% | +3 |
| NVIDIA CORPORATION(NVDA) | 6,108 | 6,380 | +272 | 3 | 6 | 0.27% | +3 |
| AMERICANELEC PWR CO INC | 91,001 | 116,733 | +25,732 | 7 | 10 | 0.47% | +3 |
| EQUINIX INC(EQIX) | 0 | 3,211 | +3,211 | 0 | 3 | 0.12% | +3 |
| RTX CORPORATION(RTX) | 120,076 | 129,137 | +9,061 | 10 | 13 | 0.59% | +2 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,854 | +17,854 | 0 | 2 | 0.11% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,231 | +17,231 | 0 | 2 | 0.11% | +2 |
| JPMORGAN EXCHANGETRADED F NASDAQ EQT PREM | 210,206 | 234,595 | +24,389 | 10 | 13 | 0.59% | +2 |
| MEDTRONIC PLC(MDT) | 89,394 | 109,769 | +20,375 | 7 | 10 | 0.45% | +2 |
| VANGUARD INDEX FDS | 33,384 | 36,309 | +2,925 | 10 | 12 | 0.58% | +2 |
| FIRSTTR FT VEST UQ EQT | 0 | 51,031 | +51,031 | 0 | 2 | 0.10% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 43,307 | +43,307 | 0 | 2 | 0.09% | +2 |
| SPDRSERTR ST STR P500GRW | 133,020 | 143,809 | +10,789 | 9 | 11 | 0.49% | +2 |
| ISHARES INC CORE MSCI EMKT | 719,760 | 739,324 | +19,564 | 36 | 38 | 1.78% | +2 |
| SPDRSERTR ST STR P400MID | 114,156 | 136,816 | +22,660 | 6 | 7 | 0.34% | +2 |
| VANGUARDBD INDEX FDS | 0 | 204,228 | +204,228 | 0 | 16 | 0.73% | +16 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 14,137 | +14,137 | 0 | 2 | 0.08% | +2 |
| JOHNSON CTLS INTL PLC SHS | 0 | 151,565 | +151,565 | 0 | 10 | 0.46% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 26,406 | 26,290 | -116 | 9 | 11 | 0.52% | +2 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 74,498 | +74,498 | 0 | 2 | 0.07% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 115,183 | +115,183 | 0 | 15 | 0.68% | +15 |
| NISOURCE INC(NI) | 0 | 53,440 | +53,440 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 48,222 | 53,048 | +4,826 | 7 | 9 | 0.40% | +1 |
| PIMCOETF INV GRD CRP BD | 0 | 14,844 | +14,844 | 0 | 1 | 0.07% | +1 |
| DISNEY WALT CO(DIS) | 46,288 | 45,728 | -560 | 4 | 6 | 0.26% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 79,469 | +79,469 | 0 | 13 | 0.60% | +13 |
| SPDR SER TR ST PORT HIGH ETF | 1,755,989 | 1,809,498 | +53,509 | 41 | 42 | 1.98% | +1 |
| JPMORGAN CHASE & CO(JPM) | 55,994 | 54,516 | -1,478 | 10 | 11 | 0.51% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 135,355 | 162,250 | +26,895 | 7 | 9 | 0.40% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 36,672 | 36,934 | +262 | 14 | 15 | 0.72% | +1 |
| ISHARES TR | 40,987 | 44,709 | +3,722 | 7 | 8 | 0.39% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,617 | 33,981 | -636 | 11 | 12 | 0.56% | +1 |
| ISHARES TR | 142,453 | 141,182 | -1,271 | 11 | 12 | 0.56% | +1 |
| FLEXSHARES TR IBOXX 5YR TRGT | 1,972,303 | 2,021,139 | +48,836 | 47 | 48 | 2.23% | +1 |
| ISHARES INC | 0 | 384,165 | +384,165 | 0 | 11 | 0.51% | +11 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 46,505 | +46,505 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 168,873 | 175,265 | +6,392 | 18 | 19 | 0.90% | +1 |
| MERCK & CO INC(MRK) | 0 | 60,603 | +60,603 | 0 | 8 | 0.37% | +8 |
| ELEVANCE HEALTH INC(ELV) | 20,866 | 20,949 | +83 | 10 | 11 | 0.51% | +1 |
| EXXON MOBIL CORP | 0 | 8,749 | +8,749 | 0 | 1 | 0.05% | +1 |
| ISHARES TR CORE UNIVRSL USD | 0 | 94,865 | +94,865 | 0 | 4 | 0.20% | +4 |
| SPDRSERTR SPDR S&P 500 ESG | 0 | 18,408 | +18,408 | 0 | 1 | 0.04% | +1 |
| FIRSTTREXCHNG TRADED FDVI FT VEST US EQT | 0 | 22,652 | +22,652 | 0 | 1 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 156,334 | +156,334 | 0 | 9 | 0.42% | +9 |
| VANGUARD INTL EQUITY INDEX F | 114,294 | 120,116 | +5,822 | 13 | 14 | 0.66% | +1 |
| SPDRSERTR ST STR P500VAL | 0 | 33,050 | +33,050 | 0 | 2 | 0.08% | +2 |
| ISHARES TR CORE INTL AGGR | 464,888 | 479,997 | +15,109 | 23 | 24 | 1.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 68,782 | +68,782 | 0 | 2 | 0.07% | +2 |
| ISHARES TR CORE MSCI TOTAL | 125,893 | 132,026 | +6,133 | 8 | 9 | 0.42% | +1 |
| ISHARES TR HDG MSCI EAFE | 0 | 22,907 | +22,907 | 0 | 1 | 0.04% | +1 |
| VISA INC(V) | 45,068 | 44,807 | -261 | 12 | 13 | 0.58% | +1 |
| ISHARES TR | 163,670 | 171,873 | +8,203 | 18 | 18 | 0.86% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 13,722 | 14,495 | +773 | 2 | 3 | 0.13% | +1 |
| MASTERCARD INCORPORATED(MA) | 16,099 | 15,803 | -296 | 7 | 8 | 0.36% | +1 |
| META PLATFORMS INC(META) | 0 | 3,518 | +3,518 | 0 | 2 | 0.08% | +2 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,883 | +8,883 | 0 | 1 | 0.03% | +1 |
| BANKAMERICA CORP | 80,563 | 89,406 | +8,843 | 3 | 3 | 0.16% | +1 |
| COSTCO WHSL CORP NEW(COST) | 7,586 | 7,757 | +171 | 5 | 6 | 0.27% | +1 |
| FIRSTTREXCHNG TRADED FDVI FT VEST DEEP ETF | 0 | 28,017 | +28,017 | 0 | 1 | 0.03% | +1 |
| VANGUARD INDEX FDS | 16,184 | 17,184 | +1,000 | 4 | 4 | 0.21% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 17,607 | +17,607 | 0 | 1 | 0.03% | +1 |
| D R HORTON INC(DHI) | 75,818 | 73,821 | -1,997 | 12 | 12 | 0.57% | +1 |
| GENERAL MTRS CO(GM) | 0 | 66,407 | +66,407 | 0 | 3 | 0.14% | +3 |
| KKR & CO INC(KKR) | 32,363 | 32,831 | +468 | 3 | 3 | 0.15% | +1 |
| FISERV INC(FISV) | 20,187 | 20,621 | +434 | 3 | 3 | 0.15% | +1 |
| THE CIGNA GROUP(CI) | 0 | 9,024 | +9,024 | 0 | 3 | 0.15% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 61,664 | 64,287 | +2,623 | 2 | 3 | 0.14% | +1 |
| EATON CORP PLC(ETN) | 0 | 11,144 | +11,144 | 0 | 3 | 0.16% | +3 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,894 | +39,894 | 0 | 3 | 0.12% | +3 |
| SALESFORCE INC(CRM) | 14,001 | 14,132 | +131 | 4 | 4 | 0.20% | +1 |
| SCHWAB STRATEGICTR | 0 | 32,967 | +32,967 | 0 | 3 | 0.12% | +3 |
| QUALCOMM INC(QCOM) | 18,594 | 19,080 | +486 | 3 | 3 | 0.15% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 34,269 | +34,269 | 0 | 8 | 0.40% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,338 | 76,363 | +5,025 | 3 | 3 | 0.15% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 42,185 | +42,185 | 0 | 3 | 0.13% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 40,448 | +40,448 | 0 | 6 | 0.30% | +6 |
| SUMMIT MATLS INC | 66,933 | 68,808 | +1,875 | 3 | 3 | 0.14% | 0 |
| JPMORGAN EXCHANGETRADED F CORE PLUS BD ETF | 509,313 | 524,650 | +15,337 | 24 | 24 | 1.14% | 0 |
| FIRSTTREXCHNG TRADED FDVI FT VEST US EQT | 0 | 13,177 | +13,177 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 0 | 10,295 | +10,295 | 0 | 4 | 0.18% | +4 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,821 | +5,821 | 0 | 0 | 0.02% | 0 |
| LOWES COS INC(LOW) | 24,665 | 23,252 | -1,413 | 5 | 6 | 0.28% | 0 |
| ISHARES TR | 0 | 10,359 | +10,359 | 0 | 0 | 0.02% | 0 |