Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,965 | 132,973 | +86,008 | 7,021 | 21,656 | 57.45% | +14,635 |
| ISHARES TR | 76,647 | 106,934 | +30,287 | 17,123 | 26,456 | 70.18% | +9,333 |
| NVIDIA CORPORATION(NVDA) | 18,374 | 20,128 | +1,754 | 9,100 | 18,186 | 48.24% | +9,086 |
| INVESCO QQQ TR | 61,832 | 76,886 | +15,054 | 25,323 | 34,140 | 90.56% | +8,817 |
| ISHARES TR MSCI USA QLT FCT | 63,104 | 97,618 | +34,514 | 9,285 | 16,044 | 42.56% | +6,758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 287,402 | +287,402 | 0 | 14,499 | 38.46% | +14,499 |
| ISHARES TR | 0 | 55,796 | +55,796 | 0 | 29,336 | 77.82% | +29,336 |
| ISHARES TR | 0 | 50,929 | +50,929 | 0 | 6,474 | 17.17% | +6,474 |
| VANGUARD WORLD FD | 0 | 34,241 | +34,241 | 0 | 6,399 | 16.97% | +6,399 |
| FIDELITY COVINGTON TRUST | 0 | 41,788 | +41,788 | 0 | 6,513 | 17.28% | +6,513 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 398,674 | 632,532 | +233,858 | 9,863 | 15,560 | 41.28% | +5,697 |
| SCHWAB STRATEGIC TR | 0 | 166,974 | +166,974 | 0 | 13,463 | 35.71% | +13,463 |
| MICROSOFT CORP(MSFT) | 57,914 | 62,905 | +4,991 | 21,781 | 26,469 | 70.21% | +4,688 |
| AMAZON COM INC(AMZN) | 104,299 | 113,571 | +9,272 | 15,847 | 20,486 | 54.34% | +4,639 |
| ISHARES TR | 0 | 32,413 | +32,413 | 0 | 6,817 | 18.08% | +6,817 |
| ISHARES GOLD TR(IAU) | 277,478 | 364,213 | +86,735 | 10,830 | 15,301 | 40.59% | +4,471 |
| SPDR SER TR ST STR P500ETF | 0 | 391,781 | +391,781 | 0 | 24,109 | 63.95% | +24,109 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 594,059 | +594,059 | 0 | 21,291 | 56.48% | +21,291 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,103 | +7,103 | 0 | 3,952 | 10.48% | +3,952 |
| WISDOMTREE TR(WT) | 448,665 | 457,560 | +8,895 | 31,535 | 34,864 | 92.48% | +3,329 |
| VANGUARD INDEX FDS | 0 | 31,651 | +31,651 | 0 | 15,218 | 40.37% | +15,218 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 30,554 | +30,554 | 0 | 3,510 | 9.31% | +3,510 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 237,637 | +237,637 | 0 | 10,361 | 27.48% | +10,361 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 298,500 | +298,500 | 0 | 14,403 | 38.21% | +14,403 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 144,613 | +144,613 | 0 | 4,307 | 11.42% | +4,307 |
| ISHARES TR | 99,725 | 125,756 | +26,031 | 10,983 | 13,901 | 36.87% | +2,918 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,666 | +44,666 | 0 | 18,783 | 49.83% | +18,783 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 348,604 | 395,636 | +47,032 | 11,591 | 14,456 | 38.35% | +2,865 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 136,371 | +136,371 | 0 | 2,777 | 7.37% | +2,777 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 87,629 | +87,629 | 0 | 4,923 | 13.06% | +4,923 |
| COSTCO WHSL CORP NEW(COST) | 13,328 | 15,526 | +2,198 | 8,797 | 11,375 | 30.17% | +2,577 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,485 | +54,485 | 0 | 2,528 | 6.71% | +2,528 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 27,225 | +27,225 | 0 | 2,317 | 6.15% | +2,317 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,599 | +30,599 | 0 | 2,779 | 7.37% | +2,779 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 208,052 | +208,052 | 0 | 6,838 | 18.14% | +6,838 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,917 | +10,917 | 0 | 2,045 | 5.43% | +2,045 |
| VANGUARD INDEX FDS | 0 | 50,418 | +50,418 | 0 | 17,355 | 46.04% | +17,355 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 42,138 | +42,138 | 0 | 1,871 | 4.96% | +1,871 |
| ISHARES TR | 0 | 59,031 | +59,031 | 0 | 6,524 | 17.31% | +6,524 |
| ALPHABET INC(GOOG) | 0 | 98,499 | +98,499 | 0 | 14,866 | 39.44% | +14,866 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 50,301 | +50,301 | 0 | 2,408 | 6.39% | +2,408 |
| MICROSTRATEGY INC(MSTR) | 2,874 | 2,077 | -797 | 1,815 | 3,541 | 9.39% | +1,725 |
| US EQTY PWR BUF US EQTY PWR BUF | 0 | 118,106 | +118,106 | 0 | 4,619 | 12.25% | +4,619 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 51,626 | +51,626 | 0 | 5,133 | 13.62% | +5,133 |
| FIDELITY COVINGTON TRUST | 0 | 74,114 | +74,114 | 0 | 3,358 | 8.91% | +3,358 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,870 | +17,870 | 0 | 4,021 | 10.67% | +4,021 |
| ELI LILLY & CO(LLY) | 11,504 | 10,717 | -787 | 6,707 | 8,339 | 22.12% | +1,632 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,805 | +36,805 | 0 | 2,017 | 5.35% | +2,017 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,393 | +38,393 | 0 | 3,713 | 9.85% | +3,713 |
| CMS ENERGY CORP(CMS) | 0 | 39,484 | +39,484 | 0 | 2,382 | 6.32% | +2,382 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 464,442 | 448,614 | -15,828 | 22,228 | 23,719 | 62.92% | +1,490 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 153,655 | +153,655 | 0 | 13,813 | 36.64% | +13,813 |
| ISHARES TR | 0 | 26,555 | +26,555 | 0 | 4,962 | 13.16% | +4,962 |
| WISDOMTREE TR(WT) | 0 | 36,093 | +36,093 | 0 | 1,374 | 3.64% | +1,374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,728 | +1,728 | 0 | 1,951 | 5.18% | +1,951 |
| META PLATFORMS INC(META) | 13,993 | 12,935 | -1,058 | 4,953 | 6,282 | 16.66% | +1,328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 162,978 | +162,978 | 0 | 3,750 | 9.95% | +3,750 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 12,624 | +12,624 | 0 | 1,420 | 3.77% | +1,420 |
| ISHARES TR | 55,002 | 69,413 | +14,411 | 5,302 | 6,571 | 17.43% | +1,269 |
| FAIR ISAAC CORP(FICO) | 0 | 1,122 | +1,122 | 0 | 1,402 | 3.72% | +1,402 |
| HOME DEPOT INC(HD) | 0 | 15,367 | +15,367 | 0 | 5,895 | 15.64% | +5,895 |
| VANGUARD WELLINGTON FD | 0 | 7,991 | +7,991 | 0 | 1,209 | 3.21% | +1,209 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 46,321 | +46,321 | 0 | 1,552 | 4.12% | +1,552 |
| AMERICAN CENTY ETF TR | 40,718 | 51,825 | +11,107 | 3,657 | 4,857 | 12.88% | +1,200 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 6,719 | +6,719 | 0 | 1,473 | 3.91% | +1,473 |
| SOUTHERN CO(SO) | 0 | 31,725 | +31,725 | 0 | 2,276 | 6.04% | +2,276 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,462 | +32,462 | 0 | 2,131 | 5.65% | +2,131 |
| EXXON MOBIL CORP | 0 | 124,415 | +124,415 | 0 | 14,462 | 38.36% | +14,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,882 | +11,882 | 0 | 1,617 | 4.29% | +1,617 |
| ENERGY TRANSFER L P(ET) | 0 | 519,170 | +519,170 | 0 | 8,167 | 21.66% | +8,167 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,860 | +18,860 | 0 | 9,084 | 24.10% | +9,084 |
| PACER FDS TR US SM CAP CA ETF | 0 | 50,663 | +50,663 | 0 | 2,491 | 6.61% | +2,491 |
| ISHARES TR | 0 | 151,194 | +151,194 | 0 | 12,074 | 32.03% | +12,074 |
| VANGUARD WHITEHALL FDS | 0 | 79,240 | +79,240 | 0 | 9,588 | 25.43% | +9,588 |
| ISHARES TR | 182,716 | 202,487 | +19,771 | 9,369 | 10,384 | 27.54% | +1,014 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 351,941 | 363,131 | +11,190 | 11,290 | 12,298 | 32.62% | +1,007 |
| VANGUARD BD INDEX FDS | 0 | 66,865 | +66,865 | 0 | 5,127 | 13.60% | +5,127 |
| PACER FDS TR US CASH COWS 100 | 0 | 144,239 | +144,239 | 0 | 8,381 | 22.23% | +8,381 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,794 | 20,686 | +1,892 | 2,771 | 3,734 | 9.90% | +963 |
| ISHARES TR CORE UNIVRSL USD | 0 | 95,373 | +95,373 | 0 | 4,348 | 11.53% | +4,348 |
| VANGUARD SPECIALIZED FUNDS | 61,399 | 62,534 | +1,135 | 10,462 | 11,419 | 30.29% | +957 |
| VANGUARD INTL EQUITY INDEX F | 37,416 | 51,720 | +14,304 | 2,101 | 3,033 | 8.05% | +933 |
| ISHARES TR | 0 | 48,695 | +48,695 | 0 | 9,503 | 25.21% | +9,503 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 17,118 | +17,118 | 0 | 1,021 | 2.71% | +1,021 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,087 | +17,087 | 0 | 1,211 | 3.21% | +1,211 |
| GENERAL ELECTRIC CO(GE) | 0 | 15,050 | +15,050 | 0 | 2,642 | 7.01% | +2,642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 267,290 | 274,260 | +6,970 | 11,364 | 12,270 | 32.55% | +906 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,758 | 64,190 | +32,432 | 811 | 1,717 | 4.55% | +906 |
| SPDR SER TR ST INTER BD ETF | 0 | 64,856 | +64,856 | 0 | 2,120 | 5.62% | +2,120 |
| SCHWAB STRATEGIC TR | 257,070 | 248,546 | -8,524 | 19,363 | 20,240 | 53.69% | +877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,138 | +14,138 | 0 | 2,700 | 7.16% | +2,700 |
| LINCOLN NATL CORP IND(LNC) | 0 | 30,664 | +30,664 | 0 | 979 | 2.60% | +979 |
| ISHARES INC | 0 | 15,746 | +15,746 | 0 | 1,091 | 2.90% | +1,091 |
| KROGER CO(KR) | 0 | 20,979 | +20,979 | 0 | 1,199 | 3.18% | +1,199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 197,549 | +197,549 | 0 | 7,309 | 19.39% | +7,309 |
| PIMCO DYNAMIC INCOME FD(PDI) | 216,703 | 244,769 | +28,066 | 3,890 | 4,722 | 12.52% | +832 |
| ALPHABET INC(GOOG) | 0 | 42,889 | +42,889 | 0 | 6,530 | 17.32% | +6,530 |
| AMERICAN CENTY ETF TR | 0 | 30,019 | +30,019 | 0 | 1,740 | 4.62% | +1,740 |
| KKR & CO INC(KKR) | 41,075 | 41,418 | +343 | 3,403 | 4,166 | 11.05% | +763 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 36,158 | +36,158 | 0 | 885 | 2.35% | +885 |