Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 596,381 | +596,381 | 0 | 16,675 | 1.73% | +16,675 |
| ISHARES TR CORE DIV GRWTH | 324,160 | 471,594 | +147,434 | 17,446 | 27,381 | 2.83% | +9,934 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 384,550 | +384,550 | 0 | 9,383 | 0.97% | +9,383 |
| INVESCO QQQ TR | 18,248 | 32,344 | +14,096 | 7,473 | 14,361 | 1.49% | +6,888 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 133,304 | +133,304 | 0 | 6,707 | 0.69% | +6,707 |
| BROWN & BROWN INC(BRO) | 0 | 60,224 | +60,224 | 0 | 5,272 | 0.55% | +5,272 |
| BERKSHIRE HATHAWAY INC DEL | 97,571 | 94,224 | -3,347 | 34,800 | 39,623 | 4.10% | +4,823 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 69,044 | +69,044 | 0 | 4,810 | 0.50% | +4,810 |
| NVIDIA CORPORATION(NVDA) | 7,938 | 8,421 | +483 | 3,931 | 7,609 | 0.79% | +3,678 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 115,909 | +115,909 | 0 | 3,658 | 0.38% | +3,658 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 86,243 | +86,243 | 0 | 3,620 | 0.37% | +3,620 |
| ISHARES TR | 3,542 | 19,841 | +16,299 | 711 | 4,172 | 0.43% | +3,462 |
| SMITH A O CORP(AOS) | 0 | 33,554 | +33,554 | 0 | 3,002 | 0.31% | +3,002 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 95,399 | +95,399 | 0 | 2,949 | 0.31% | +2,949 |
| AMAZON COM INC(AMZN) | 77,473 | 80,721 | +3,248 | 11,771 | 14,560 | 1.51% | +2,789 |
| VANGUARD INDEX FDS | 139,606 | 136,073 | -3,533 | 33,117 | 35,366 | 3.66% | +2,248 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 50,588 | +50,588 | 0 | 2,246 | 0.23% | +2,246 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 75,736 | +75,736 | 0 | 2,193 | 0.23% | +2,193 |
| ISHARES TR | 80,083 | 86,230 | +6,147 | 13,926 | 16,109 | 1.67% | +2,183 |
| COSTCO WHSL CORP NEW(COST) | 13,862 | 14,711 | +849 | 9,150 | 10,778 | 1.12% | +1,628 |
| ISHARES TR CORE UNIVRSL USD | 44,828 | 78,900 | +34,072 | 2,065 | 3,597 | 0.37% | +1,532 |
| ISHARES TR | 52,713 | 64,114 | +11,401 | 3,959 | 5,414 | 0.56% | +1,455 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 47,000 | 59,806 | +12,806 | 4,238 | 5,365 | 0.56% | +1,127 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 45,016 | +45,016 | 0 | 1,761 | 0.18% | +1,761 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 280,350 | 280,131 | -219 | 13,050 | 14,113 | 1.46% | +1,063 |
| SCHWAB STRATEGIC TR | 480,004 | 481,844 | +1,840 | 17,741 | 18,802 | 1.95% | +1,061 |
| ISHARES TR | 22,417 | 22,358 | -59 | 10,707 | 11,754 | 1.22% | +1,047 |
| BROADCOM INC(AVGO) | 0 | 1,202 | +1,202 | 0 | 1,593 | 0.16% | +1,593 |
| ISHARES TR | 0 | 9,798 | +9,798 | 0 | 987 | 0.10% | +987 |
| SERVICENOW INC(NOW) | 2,081 | 3,140 | +1,059 | 1,470 | 2,394 | 0.25% | +924 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,129 | 81,693 | +22,564 | 2,075 | 2,990 | 0.31% | +914 |
| VISA INC(V) | 11,478 | 13,929 | +2,451 | 2,988 | 3,887 | 0.40% | +899 |
| FMC CORP(FMC) | 0 | 25,247 | +25,247 | 0 | 1,608 | 0.17% | +1,608 |
| MEDTRONIC PLC(MDT) | 0 | 9,303 | +9,303 | 0 | 811 | 0.08% | +811 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,406 | +12,406 | 0 | 806 | 0.08% | +806 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 15,881 | +15,881 | 0 | 4,316 | 0.45% | +4,316 |
| PROSHARES TR S&P TECH DIVIDEN | 58,776 | 67,743 | +8,967 | 4,090 | 4,877 | 0.50% | +787 |
| DANAHER CORPORATION(DHR) | 0 | 14,316 | +14,316 | 0 | 3,575 | 0.37% | +3,575 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,810 | +9,810 | 0 | 719 | 0.07% | +719 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,296 | +11,296 | 0 | 5,440 | 0.56% | +5,440 |
| BANK AMERICA CORP | 0 | 28,109 | +28,109 | 0 | 1,066 | 0.11% | +1,066 |
| BLACKROCK ETF TRUST II | 0 | 13,291 | +13,291 | 0 | 697 | 0.07% | +697 |
| SPDR SER TR ST STR P500GRW | 80,434 | 81,040 | +606 | 5,233 | 5,928 | 0.61% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,924 | +18,924 | 0 | 679 | 0.07% | +679 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 19,169 | +19,169 | 0 | 676 | 0.07% | +676 |
| BLACKSTONE INC(BX) | 22,351 | 27,410 | +5,059 | 2,926 | 3,601 | 0.37% | +675 |
| ISHARES TR HDG MSCI EAFE | 0 | 18,789 | +18,789 | 0 | 655 | 0.07% | +655 |
| JPMORGAN CHASE & CO(JPM) | 33,192 | 31,447 | -1,745 | 5,646 | 6,299 | 0.65% | +653 |
| COCA COLA CO(KO) | 0 | 17,267 | +17,267 | 0 | 1,056 | 0.11% | +1,056 |
| S&P GLOBAL INC(SPGI) | 5,546 | 7,230 | +1,684 | 2,443 | 3,076 | 0.32% | +633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,010 | 29,711 | +1,701 | 4,420 | 5,032 | 0.52% | +612 |
| META PLATFORMS INC(META) | 11,176 | 9,402 | -1,774 | 3,956 | 4,565 | 0.47% | +610 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 84,227 | +84,227 | 0 | 3,158 | 0.33% | +3,158 |
| ISHARES INC MSCI EMRG CHN | 45,018 | 52,989 | +7,971 | 2,494 | 3,051 | 0.32% | +556 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 547,298 | 541,933 | -5,365 | 13,825 | 14,356 | 1.49% | +531 |
| VANECK ETF TRUST CLO ETF | 137,135 | 144,423 | +7,288 | 7,148 | 7,629 | 0.79% | +480 |
| EA SERIES TRUST STRI 1000 VA ETF | 130,637 | 136,435 | +5,798 | 3,483 | 3,958 | 0.41% | +475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,867 | +3,867 | 0 | 2,247 | 0.23% | +2,247 |
| CATERPILLAR INC(CAT) | 0 | 6,403 | +6,403 | 0 | 2,346 | 0.24% | +2,346 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 87,914 | +87,914 | 0 | 4,173 | 0.43% | +4,173 |
| PROSHARES TR S&P 500 DV ARIST | 10,225 | 13,938 | +3,713 | 973 | 1,413 | 0.15% | +440 |
| MICROSOFT CORP(MSFT) | 21,366 | 20,102 | -1,264 | 8,035 | 8,457 | 0.88% | +423 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,060 | +5,060 | 0 | 413 | 0.04% | +413 |
| GOLDMAN SACHS ETF TR | 113,640 | 116,389 | +2,749 | 11,334 | 11,742 | 1.22% | +408 |
| PGIM ETF TR AAA CLO ETF | 0 | 7,856 | +7,856 | 0 | 400 | 0.04% | +400 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 104,241 | +104,241 | 0 | 6,031 | 0.62% | +6,031 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 190,306 | 179,547 | -10,759 | 10,707 | 11,071 | 1.15% | +364 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,103 | +4,103 | 0 | 358 | 0.04% | +358 |
| SPDR SER TR ST STR SP600SM C | 0 | 7,215 | +7,215 | 0 | 599 | 0.06% | +599 |
| ISHARES TR | 0 | 3,793 | +3,793 | 0 | 340 | 0.04% | +340 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,946 | +9,946 | 0 | 340 | 0.04% | +340 |
| UNITED RENTALS INC(URI) | 0 | 437 | +437 | 0 | 315 | 0.03% | +315 |
| ELI LILLY & CO(LLY) | 0 | 1,578 | +1,578 | 0 | 1,227 | 0.13% | +1,227 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,296 | +3,296 | 0 | 303 | 0.03% | +303 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 51,026 | +51,026 | 0 | 1,030 | 0.11% | +1,030 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 180,089 | 173,013 | -7,076 | 15,284 | 15,554 | 1.61% | +270 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 192,011 | 181,976 | -10,035 | 4,295 | 4,565 | 0.47% | +270 |
| ISHARES TR | 0 | 18,642 | +18,642 | 0 | 1,935 | 0.20% | +1,935 |
| LATTICE STRATEGIES TR | 190,312 | 195,672 | +5,360 | 5,218 | 5,479 | 0.57% | +260 |
| SPDR SER TR ST STR PR SP1500 | 0 | 28,356 | +28,356 | 0 | 1,819 | 0.19% | +1,819 |
| LULULEMON ATHLETICA INC(LULU) | 3,609 | 5,364 | +1,755 | 1,845 | 2,095 | 0.22% | +250 |
| EATON CORP PLC(ETN) | 0 | 798 | +798 | 0 | 250 | 0.03% | +250 |
| ARM HOLDINGS PLC | 0 | 1,963 | +1,963 | 0 | 245 | 0.03% | +245 |
| SPDR SER TR ST STR SP400GRW | 0 | 5,129 | +5,129 | 0 | 448 | 0.05% | +448 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 918 | +918 | 0 | 242 | 0.03% | +242 |
| ISHARES TR INTL DIV GRWTH | 137,531 | 135,377 | -2,154 | 8,880 | 9,119 | 0.94% | +239 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 55,061 | +55,061 | 0 | 1,651 | 0.17% | +1,651 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,001 | +6,001 | 0 | 235 | 0.02% | +235 |
| ALPHABET INC(GOOG) | 56,295 | 53,645 | -2,650 | 7,934 | 8,168 | 0.85% | +234 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 25,040 | +25,040 | 0 | 843 | 0.09% | +843 |
| QUALCOMM INC(QCOM) | 0 | 1,346 | +1,346 | 0 | 228 | 0.02% | +228 |
| GABELLI DIVID & INCOME TR COM | 139,806 | 141,496 | +1,690 | 3,025 | 3,252 | 0.34% | +226 |
| WISDOMTREE TR(WT) | 0 | 5,802 | +5,802 | 0 | 226 | 0.02% | +226 |
| MERCK & CO INC(MRK) | 0 | 10,131 | +10,131 | 0 | 1,337 | 0.14% | +1,337 |
| ORACLE CORP(ORCL) | 0 | 3,425 | +3,425 | 0 | 430 | 0.04% | +430 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 60,545 | 61,689 | +1,144 | 3,260 | 3,479 | 0.36% | +219 |
| ISHARES TR | 0 | 24,055 | +24,055 | 0 | 1,461 | 0.15% | +1,461 |
| PHILLIPS 66(PSX) | 0 | 1,320 | +1,320 | 0 | 216 | 0.02% | +216 |
| VANECK ETF TRUST GOLD MINERS ETF | 159,952 | 163,422 | +3,470 | 4,960 | 5,167 | 0.54% | +207 |
| VANGUARD INDEX FDS | 0 | 1,320 | +1,320 | 0 | 206 | 0.02% | +206 |