Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 280,382 | 285,939 | +5,557 | $53.98M | $49.03M | 2.15% | -$4.95M |
| WisdomTree, Inc.MC(WT) | 448,665 | 457,560 | +8,895 | $31.53M | $34.86M | 1.53% | +$3.33M |
| Invesco Qqq TrMC | 61,832 | 76,886 | +15,054 | $25.32M | $34.14M | 1.50% | +$8.82M |
| Ishares TrCS | 328,739 | 344,156 | +15,417 | $32.51M | $32.56M | 1.43% | +$58.4K |
| Ishares TrCS | 47,953 | 55,796 | +7,843 | $22.90M | $29.34M | 1.29% | +$6.43M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 90,449 | 52,818 | -37,631 | $43.00M | $27.63M | 1.21% | -$15.36M |
| Microsoft CorporationCS(MSFT) | 57,914 | 62,905 | +4,991 | $21.78M | $26.47M | 1.16% | +$4.69M |
| Ishares TrCS | 76,647 | 106,934 | +30,287 | $17.12M | $26.46M | 1.16% | +$9.33M |
| First Tr Exchange-Traded FdMC FIRST TR ENH NEW | 732,844 | 406,078 | -326,766 | $43.72M | $24.21M | 1.06% | -$19.51M |
| Spdr Ser TrCS ST STR P500ETF | 358,157 | 391,781 | +33,624 | $20.02M | $24.11M | 1.06% | +$4.09M |
| J P Morgan Exchange Traded FMC US QUALTY FCTR | 464,442 | 448,614 | -15,828 | $22.23M | $23.72M | 1.04% | +$1.49M |
| Vanguard Index FdsCS | 46,965 | 132,973 | +86,008 | $7.02M | $21.66M | 0.95% | +$14.63M |
| Spdr Index Shs FdsCS ST STR PO EX ETF | 506,849 | 594,059 | +87,210 | $17.24M | $21.29M | 0.93% | +$4.05M |
| Schwab Strategic TrCS | 239,778 | 222,406 | -17,372 | $19.89M | $20.62M | 0.90% | +$729.3K |
| Amazon.com, Inc.CS(AMZN) | 104,299 | 113,571 | +9,272 | $15.85M | $20.49M | 0.90% | +$4.64M |
| Schwab Strategic TrMC | 257,070 | 248,546 | -8,524 | $19.36M | $20.24M | 0.89% | +$876.7K |
| Ishares TrCS | 179,101 | 166,754 | -12,347 | $18.85M | $19.23M | 0.84% | +$379.8K |
| Berkshire Hathaway Inc DelCS | 44,598 | 44,666 | +68 | $15.91M | $18.78M | 0.82% | +$2.88M |
| NVIDIA CorporationCS(NVDA) | 18,374 | 20,128 | +1,754 | $9.10M | $18.19M | 0.80% | +$9.09M |
| Invesco Exchange Traded Fd TMC S&P500 EQL WGT | 135,969 | 105,983 | -29,986 | $21.46M | $17.95M | 0.79% | -$3.51M |
| Vanguard Index FdsCS | 49,650 | 50,418 | +768 | $15.44M | $17.35M | 0.76% | +$1.92M |
| State Street SPDR Dow Jones Industrial Average ETF TrustCS(DIA) | 44,152 | 42,328 | -1,824 | $16.64M | $16.84M | 0.74% | +$196.8K |
| Ishares TrMC MSCI USA QLT FCT | 63,104 | 97,618 | +34,514 | $9.29M | $16.04M | 0.70% | +$6.76M |
| First Tr Exchng Traded Fd ViMC SMIT UNCO BD ETF | 398,674 | 632,532 | +233,858 | $9.86M | $15.56M | 0.68% | +$5.70M |
| iShares Gold TrustMC(IAU) | 277,478 | 364,213 | +86,735 | $10.83M | $15.30M | 0.67% | +$4.47M |
| Vanguard Index FdsMC | 27,326 | 31,651 | +4,325 | $11.94M | $15.22M | 0.67% | +$3.28M |
| Alphabet Inc.CS(GOOG) | 93,628 | 98,499 | +4,871 | $13.08M | $14.87M | 0.65% | +$1.79M |
| J P Morgan Exchange Traded FMC ULTRA SHRT ETF | 159,518 | 287,402 | +127,884 | $8.01M | $14.50M | 0.64% | +$6.49M |
| Exxon Mobil CorpCS | 133,060 | 124,415 | -8,645 | $13.30M | $14.46M | 0.63% | +$1.16M |
| Dimensional Etf TrustMC US CORE EQT MKT | 348,604 | 395,636 | +47,032 | $11.59M | $14.46M | 0.63% | +$2.87M |
| First Tr Exchange-Traded FdMC FST LOW OPPT EFT | 235,234 | 298,500 | +63,266 | $11.37M | $14.40M | 0.63% | +$3.04M |
| Ishares TrCS | 99,725 | 125,756 | +26,031 | $10.98M | $13.90M | 0.61% | +$2.92M |
| Vaneck Etf TrustMC MRNGSTR WDE MOAT | 145,664 | 153,655 | +7,991 | $12.36M | $13.81M | 0.61% | +$1.45M |
| First Tr Value Line Divid InCS SHS | 340,723 | 324,146 | -16,577 | $13.82M | $13.69M | 0.60% | -$131.0K |
| Ishares IncMC CORE MSCI EMKT | 308,128 | 264,551 | -43,577 | $15.58M | $13.65M | 0.60% | -$1.93M |
| Schwab Strategic TrMC | 115,138 | 166,974 | +51,836 | $8.77M | $13.46M | 0.59% | +$4.70M |
| First Tr Exchng Traded Fd ViMC FT VEST US | 355,462 | 355,569 | +107 | $12.29M | $12.81M | 0.56% | +$522.8K |
| First Tr Exchng Traded Fd ViMC FT VEST US EQT | 351,941 | 363,131 | +11,190 | $11.29M | $12.30M | 0.54% | +$1.01M |
| First Tr Exchng Traded Fd ViMC FT VEST US EQT | 267,290 | 274,260 | +6,970 | $11.36M | $12.27M | 0.54% | +$906.5K |
| Ishares TrCS | 146,729 | 151,194 | +4,465 | $11.06M | $12.07M | 0.53% | +$1.02M |
| Vanguard Specialized FundsCS | 61,399 | 62,534 | +1,135 | $10.46M | $11.42M | 0.50% | +$957.2K |
| Costco Wholesale CorporationCS(COST) | 13,328 | 15,526 | +2,198 | $8.80M | $11.37M | 0.50% | +$2.58M |
| Innovator Etfs TrustMC INTERNATIONAL DV | 416,683 | 387,056 | -29,627 | $11.64M | $11.19M | 0.49% | -$448.4K |
| Goldman Sachs Etf TrMC | 160,921 | 152,082 | -8,839 | $10.79M | $11.07M | 0.49% | +$281.7K |
| Schwab Strategic TrMC | 181,806 | 176,200 | -5,606 | $10.25M | $10.93M | 0.48% | +$681.1K |
| Schwab Strategic TrMC | 299,873 | 300,463 | +590 | $10.12M | $10.70M | 0.47% | +$584.8K |
| Ishares TrCS | 182,716 | 202,487 | +19,771 | $9.37M | $10.38M | 0.46% | +$1.01M |
| First Tr Exchng Traded Fd ViMC SMITH OPPORT FXD | 163,191 | 237,637 | +74,446 | $7.28M | $10.36M | 0.45% | +$3.08M |
| Ishares TrCS | 109,055 | 113,615 | +4,560 | $9.97M | $10.21M | 0.45% | +$245.3K |
| Goldman Sachs Etf TrMC | 149,487 | 155,031 | +5,544 | $9.44M | $10.16M | 0.45% | +$726.9K |
| Vanguard Whitehall FdsCS | 76,800 | 79,240 | +2,440 | $8.57M | $9.59M | 0.42% | +$1.01M |
| Ishares TrCS | 48,901 | 48,695 | -206 | $8.57M | $9.50M | 0.42% | +$931.8K |
| Mastercard IncorporatedCS(MA) | 18,879 | 18,860 | -19 | $8.05M | $9.08M | 0.40% | +$1.03M |
| Schwab Strategic TrCS | 143,195 | 142,621 | -574 | $7.97M | $8.71M | 0.38% | +$735.7K |
| Ishares TrMC | 417,532 | 363,681 | -53,851 | $9.96M | $8.71M | 0.38% | -$1.26M |
| Vanguard Index FdsCS | 36,816 | 32,697 | -4,119 | $8.73M | $8.50M | 0.37% | -$235.8K |
| Vanguard Tax-Managed FdsCS | 163,610 | 168,757 | +5,147 | $7.84M | $8.47M | 0.37% | +$629.6K |
| Pacer Fds TrMC US CASH COWS 100 | 142,468 | 144,239 | +1,771 | $7.41M | $8.38M | 0.37% | +$974.6K |
| Eli Lilly and CompanyCS(LLY) | 11,504 | 10,717 | -787 | $6.71M | $8.34M | 0.37% | +$1.63M |
| J P Morgan Exchange Traded FMC EQUITY PREMIUM | 185,097 | 143,220 | -41,877 | $10.18M | $8.29M | 0.36% | -$1.89M |
| Energy Transfer LPCS(ET) | 510,620 | 519,170 | +8,550 | $7.05M | $8.17M | 0.36% | +$1.12M |
| Visa Inc.CS(V) | 29,415 | 29,221 | -194 | $7.66M | $8.16M | 0.36% | +$497.3K |
| Ishares TrCS | 306,803 | 92,970 | -213,833 | $23.04M | $7.85M | 0.34% | -$15.19M |
| JPMorgan Chase & Co.CS(JPM) | 42,977 | 36,405 | -6,572 | $7.31M | $7.65M | 0.34% | +$344.0K |
| First Tr Exchange-Traded AlpMC SML CP GRW ALP | 119,687 | 115,032 | -4,655 | $7.53M | $7.56M | 0.33% | +$26.3K |
| Spdr Ser TrMC ST STR BLO 1 ETF | 88,015 | 81,126 | -6,889 | $8.04M | $7.45M | 0.33% | -$596.2K |
| First Tr Exchng Traded Fd ViMC FT VEST U.S. | 182,728 | 197,549 | +14,821 | $6.47M | $7.31M | 0.32% | +$835.3K |
| Invesco Exchange Traded Fd TMC S&P500 EQL REL | 142,297 | 208,052 | +65,755 | $4.73M | $6.84M | 0.30% | +$2.10M |
| Ishares TrCS | 11,620 | 32,413 | +20,793 | $2.33M | $6.82M | 0.30% | +$4.48M |
| Ishares TrCS | 55,002 | 69,413 | +14,411 | $5.30M | $6.57M | 0.29% | +$1.27M |
| Alphabet Inc.CS(GOOG) | 40,589 | 42,889 | +2,300 | $5.72M | $6.53M | 0.29% | +$810.0K |
| Ishares TrCS | 22,754 | 107,431 | +84,677 | $6.31M | $6.53M | 0.29% | +$219.3K |
| Ishares TrCS | 43,298 | 59,031 | +15,733 | $4.69M | $6.52M | 0.29% | +$1.84M |
| Ishares TrMC IBONDS DEC2026 | 262,037 | 273,146 | +11,109 | $6.26M | $6.51M | 0.29% | +$251.9K |
| Fidelity Covington TrustMC | 4,429 | 41,788 | +37,359 | $636.2K | $6.51M | 0.29% | +$5.88M |
| Ishares TrMC MSCI INTL VLU FT | 222,734 | 229,874 | +7,140 | $5.90M | $6.49M | 0.28% | +$584.7K |
| Ishares TrCS | 763 | 50,929 | +50,166 | $87.8K | $6.47M | 0.28% | +$6.39M |
| Vanguard World FdCS | 1,768 | 34,241 | +32,473 | $299.3K | $6.40M | 0.28% | +$6.10M |
| Ishares TrCS | 53,920 | 53,683 | -237 | $6.15M | $6.35M | 0.28% | +$201.1K |
| UnitedHealth Group IncorporatedCS(UNH) | 11,951 | 12,824 | +873 | $6.29M | $6.34M | 0.28% | +$52.9K |
| Meta Platforms, Inc.CS(META) | 13,993 | 12,935 | -1,058 | $4.95M | $6.28M | 0.28% | +$1.33M |
| Select Sector Spdr TrCS ST STR ENERG ETF | 85,097 | 65,787 | -19,310 | $7.13M | $6.21M | 0.27% | -$924.1K |
| Vanguard Bd Index FdsCS | 75,799 | 85,982 | +10,183 | $5.57M | $6.06M | 0.27% | +$489.3K |
| Spdr Ser TrCS ST STR P500VAL | 120,260 | 119,409 | -851 | $5.61M | $5.98M | 0.26% | +$374.6K |
| Ishares TrMC MSCI USA VALUE | 56,067 | 54,548 | -1,519 | $5.67M | $5.91M | 0.26% | +$235.8K |
| The Home Depot, Inc.CS(HD) | 13,456 | 15,367 | +1,911 | $4.66M | $5.90M | 0.26% | +$1.23M |
| Chevron CorporationCS(CVX) | 37,927 | 37,307 | -620 | $5.66M | $5.89M | 0.26% | +$227.8K |
| First Tr Exchange-Traded FdMC DORSEY WRT 5 ETF | 102,247 | 102,062 | -185 | $5.27M | $5.84M | 0.26% | +$570.2K |
| Starbucks CorporationCS(SBUX) | 64,425 | 63,866 | -559 | $6.19M | $5.84M | 0.26% | -$348.7K |
| Ishares TrMC | 223,764 | 233,745 | +9,981 | $5.54M | $5.80M | 0.25% | +$258.7K |
| The Procter & Gamble CompanyCS(PG) | 46,433 | 34,634 | -11,799 | $6.80M | $5.63M | 0.25% | -$1.18M |
| American Centy Etf TrMC | 94,994 | 109,129 | +14,135 | $4.84M | $5.52M | 0.24% | +$675.6K |
| AbbVie Inc.CS(ABBV) | 31,161 | 29,910 | -1,251 | $4.83M | $5.45M | 0.24% | +$617.4K |
| First Tr Exchange-Traded FdCS | 66,172 | 63,238 | -2,934 | $5.30M | $5.42M | 0.24% | +$120.0K |
| Ishares TrMC CORE HIGH DV ETF | 117,088 | 48,215 | -68,873 | $11.94M | $5.31M | 0.23% | -$6.63M |
| Ishares TrMC IBONDS 27 ETF | 209,775 | 222,192 | +12,417 | $5.02M | $5.29M | 0.23% | +$268.2K |
| Spdr Ser TrMC ST STR BL 12 ETF | 34,543 | 51,626 | +17,083 | $3.42M | $5.13M | 0.23% | +$1.71M |
| Ishares TrCS | 74,720 | 49,445 | -25,275 | $7.24M | $5.13M | 0.23% | -$2.10M |
| Vanguard Bd Index FdsCS | 53,805 | 66,865 | +13,060 | $4.14M | $5.13M | 0.22% | +$982.7K |
| First Tr Exchng Traded Fd ViMC FT VEST US EQT | 125,189 | 125,189 | 0 | $4.85M | $5.06M | 0.22% | +$209.6K |