Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,452 | 92,560 | +3,108 | 44,298 | 83,633 | 1.89% | +39,335 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 590,143 | 1,262,549 | +672,406 | 15,680 | 35,301 | 0.80% | +19,621 |
| AMAZON COM INC(AMZN) | 551,424 | 560,188 | +8,764 | 83,783 | 101,047 | 2.28% | +17,263 |
| VANGUARD INDEX FDS | 76,237 | 104,645 | +28,408 | 33,300 | 50,303 | 1.13% | +17,003 |
| MICROSOFT CORP(MSFT) | 279,399 | 283,251 | +3,852 | 105,065 | 119,169 | 2.69% | +14,104 |
| BERKSHIRE HATHAWAY INC DEL | 161,415 | 165,525 | +4,110 | 57,570 | 69,607 | 1.57% | +12,036 |
| ISHARES TR | 81,701 | 130,838 | +49,137 | 14,316 | 25,527 | 0.58% | +11,211 |
| META PLATFORMS INC(META) | 71,075 | 72,239 | +1,164 | 25,158 | 35,078 | 0.79% | +9,920 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 108,142 | 209,015 | +100,873 | 9,178 | 18,790 | 0.42% | +9,612 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 556,148 | 681,304 | +125,156 | 28,736 | 38,269 | 0.86% | +9,533 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 250,075 | 498,225 | +248,150 | 8,195 | 17,348 | 0.39% | +9,153 |
| WISDOMTREE TR(WT) | 199,204 | 285,752 | +86,548 | 14,000 | 21,771 | 0.49% | +7,771 |
| FIDELITY COVINGTON TRUST | 151,446 | 330,551 | +179,105 | 5,045 | 12,716 | 0.29% | +7,672 |
| JPMORGAN CHASE &CO(JPM) | 241,474 | 243,339 | +1,865 | 41,075 | 48,741 | 1.10% | +7,666 |
| INVESCO QQQ TR | 74,858 | 85,713 | +10,855 | 30,656 | 38,057 | 0.86% | +7,402 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,118 | 249,083 | +222,965 | 779 | 8,095 | 0.18% | +7,316 |
| PACER FDS TR US CASH COWS 100 | 254,158 | 349,625 | +95,467 | 13,214 | 20,317 | 0.46% | +7,103 |
| ELI LILLY &CO(LLY) | 29,472 | 30,601 | +1,129 | 17,180 | 23,807 | 0.54% | +6,627 |
| SPDR SER TR ST STR P500GRW | 176,939 | 242,476 | +65,537 | 11,512 | 17,737 | 0.40% | +6,225 |
| ISHARES TR MSCI USA QLT FCT | 33,672 | 67,767 | +34,095 | 4,954 | 11,138 | 0.25% | +6,183 |
| ISHARES TR | 86,610 | 95,955 | +9,345 | 26,258 | 32,342 | 0.73% | +6,084 |
| VANGUARD WORLD FD INF TECH ETF | 6,496 | 17,063 | +10,567 | 3,144 | 8,947 | 0.20% | +5,803 |
| VANGUARD INDEX FDS | 271,896 | 281,451 | +9,555 | 40,648 | 45,837 | 1.03% | +5,189 |
| VANGUARD INDEX FDS | 124,135 | 126,698 | +2,563 | 38,591 | 43,609 | 0.98% | +5,018 |
| PEPSICO INC(PEP) | 78,276 | 104,145 | +25,869 | 13,294 | 18,258 | 0.41% | +4,964 |
| AMERICAN TOWER CORP NEW(AMT) | 3,829 | 29,008 | +25,179 | 827 | 5,732 | 0.13% | +4,905 |
| MERCK &CO INC(MRK) | 215,521 | 214,981 | -540 | 23,496 | 28,367 | 0.64% | +4,871 |
| ALPHABET INC(GOOG) | 295,479 | 305,222 | +9,743 | 41,275 | 46,067 | 1.04% | +4,792 |
| ISHARES TR | 279,339 | 313,082 | +33,743 | 23,557 | 28,315 | 0.64% | +4,758 |
| EXXON MOBIL CORP | 185,443 | 199,708 | +14,265 | 18,541 | 23,214 | 0.52% | +4,673 |
| FIRST TR EXCHANGE-TRADED FD | 98,560 | 78,343 | -20,217 | 2,740 | 7,133 | 0.16% | +4,393 |
| VISA INC(V) | 136,285 | 142,533 | +6,248 | 35,482 | 39,778 | 0.90% | +4,296 |
| ALPHABET INC(GOOG) | 187,509 | 201,737 | +14,228 | 26,426 | 30,716 | 0.69% | +4,291 |
| BROADCOM INC(AVGO) | 17,795 | 18,180 | +385 | 19,864 | 24,096 | 0.54% | +4,232 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 66,478 | +66,478 | 0 | 4,199 | 0.09% | +4,199 |
| ISHARES TR | 32,732 | 52,128 | +19,396 | 5,692 | 9,738 | 0.22% | +4,046 |
| PALO ALTO NETWORKS INC(PANW) | 18,462 | 33,357 | +14,895 | 5,444 | 9,478 | 0.21% | +4,034 |
| QUALCOMM INC(QCOM) | 151,027 | 152,692 | +1,665 | 21,843 | 25,851 | 0.58% | +4,008 |
| VANGUARD BD INDEX FDS | 86,860 | 142,159 | +55,299 | 6,389 | 10,325 | 0.23% | +3,936 |
| HOME DEPOT INC(HD) | 86,110 | 87,810 | +1,700 | 29,841 | 33,684 | 0.76% | +3,843 |
| WISDOMTREE TR(WT) | 799,513 | 870,450 | +70,937 | 40,168 | 43,775 | 0.99% | +3,607 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 358,278 | 404,800 | +46,522 | 27,720 | 31,295 | 0.71% | +3,575 |
| PROLOGIS INC.(PLD) | 0 | 26,457 | +26,457 | 0 | 3,445 | 0.08% | +3,445 |
| DISNEY WALT CO(DIS) | 108,550 | 106,639 | -1,911 | 9,801 | 13,048 | 0.29% | +3,247 |
| ABBVIE INC(ABBV) | 116,306 | 116,613 | +307 | 18,024 | 21,235 | 0.48% | +3,211 |
| AMERICAN CENTY ETF TR | 146,765 | 174,874 | +28,109 | 13,179 | 16,387 | 0.37% | +3,208 |
| SALESFORCE INC(CRM) | 59,494 | 62,530 | +3,036 | 15,655 | 18,833 | 0.42% | +3,178 |
| SPDR S&P 500 ETF TR(SPY) | 54,617 | 55,578 | +961 | 25,960 | 29,071 | 0.66% | +3,111 |
| CROWN CASTLE INC(CCI) | 5,595 | 34,138 | +28,543 | 644 | 3,613 | 0.08% | +2,968 |
| ISHARES TR | 83,392 | 109,103 | +25,711 | 6,263 | 9,213 | 0.21% | +2,950 |
| ENERGY TRANSFER L P(ET) | 0 | 183,424 | +183,424 | 0 | 2,885 | 0.07% | +2,885 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,511 | 66,804 | +3,293 | 9,362 | 12,057 | 0.27% | +2,695 |
| WALMART INC(WMT) | 126,491 | 375,747 | +249,256 | 19,941 | 22,609 | 0.51% | +2,667 |
| ORACLE CORP(ORCL) | 85,230 | 92,595 | +7,365 | 8,986 | 11,631 | 0.26% | +2,645 |
| ISHARES TR | 12,276 | 40,124 | +27,848 | 1,183 | 3,798 | 0.09% | +2,615 |
| VANGUARD TAX-MANAGED FDS | 353,625 | 389,407 | +35,782 | 16,939 | 19,537 | 0.44% | +2,598 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 169,826 | 230,638 | +60,812 | 7,121 | 9,712 | 0.22% | +2,591 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,000 | 73,549 | +32,549 | 3,332 | 5,921 | 0.13% | +2,589 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 226,140 | 295,486 | +69,346 | 6,952 | 9,512 | 0.21% | +2,560 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 120,127 | +120,127 | 0 | 2,466 | 0.06% | +2,466 |
| SERVICENOW INC(NOW) | 2,324 | 5,195 | +2,871 | 1,642 | 3,961 | 0.09% | +2,319 |
| MICRON TECHNOLOGY INC(MU) | 77,854 | 75,745 | -2,109 | 6,644 | 8,930 | 0.20% | +2,286 |
| EMERSON ELEC CO(EMR) | 68,668 | 78,740 | +10,072 | 6,683 | 8,931 | 0.20% | +2,247 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,432 | 60,645 | +37,213 | 1,390 | 3,551 | 0.08% | +2,161 |
| SCHWAB STRATEGIC TR | 154,542 | 172,529 | +17,987 | 11,765 | 13,911 | 0.31% | +2,146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 265,031 | 304,421 | +39,390 | 13,331 | 15,446 | 0.35% | +2,115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 267,172 | 289,633 | +22,461 | 14,689 | 16,758 | 0.38% | +2,069 |
| CHEVRON CORP NEW(CVX) | 139,441 | 144,910 | +5,469 | 20,799 | 22,858 | 0.52% | +2,059 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 633,678 | 680,398 | +46,720 | 15,422 | 17,439 | 0.39% | +2,017 |
| BLACKROCK INC(BLK) | 6,903 | 9,120 | +2,217 | 5,604 | 7,603 | 0.17% | +2,000 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 208,801 | 234,602 | +25,801 | 11,242 | 13,229 | 0.30% | +1,987 |
| RTX CORPORATION(RTX) | 151,973 | 151,334 | -639 | 12,787 | 14,760 | 0.33% | +1,973 |
| WELLTOWER INC(WELL) | 0 | 20,894 | +20,894 | 0 | 1,952 | 0.04% | +1,952 |
| AMERICAN EXPRESS CO(AXP) | 37,288 | 39,062 | +1,774 | 6,986 | 8,894 | 0.20% | +1,908 |
| EATON CORP PLC(ETN) | 34,897 | 32,943 | -1,954 | 8,404 | 10,301 | 0.23% | +1,897 |
| SPDR SER TR ST STR P500VAL | 189,907 | 214,272 | +24,365 | 8,855 | 10,735 | 0.24% | +1,880 |
| PACER FDS TR US SM CAP CA ETF | 43,358 | 80,546 | +37,188 | 2,082 | 3,960 | 0.09% | +1,877 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 152,909 | 178,450 | +25,541 | 7,846 | 9,677 | 0.22% | +1,832 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 30,325 | 39,780 | +9,455 | 2,984 | 4,785 | 0.11% | +1,801 |
| ISHARES TR | 463,882 | 488,475 | +24,593 | 46,040 | 47,841 | 1.08% | +1,801 |
| WISDOMTREE TR(WT) | 9,102 | 50,578 | +41,476 | 401 | 2,195 | 0.05% | +1,794 |
| BANK AMERICA CORP | 464,519 | 459,536 | -4,983 | 15,640 | 17,426 | 0.39% | +1,785 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,493 | 24,879 | +386 | 6,254 | 7,976 | 0.18% | +1,722 |
| VANGUARD MUN BD FDS | 61,066 | 95,495 | +34,429 | 3,117 | 4,832 | 0.11% | +1,715 |
| MEDTRONIC PLC(MDT) | 95,318 | 109,322 | +14,004 | 7,852 | 9,527 | 0.21% | +1,675 |
| ARISTA NETWORKS INC | 14,877 | 17,805 | +2,928 | 3,504 | 5,163 | 0.12% | +1,659 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,534 | 107,672 | +6,138 | 8,513 | 10,165 | 0.23% | +1,653 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 405,394 | 452,203 | +46,809 | 18,083 | 19,716 | 0.44% | +1,633 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 51,305 | 76,685 | +25,380 | 2,469 | 4,100 | 0.09% | +1,630 |
| MASTERCARD INCORPORATED(MA) | 25,411 | 25,885 | +474 | 10,838 | 12,465 | 0.28% | +1,627 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,121 | 113,948 | +28,827 | 3,201 | 4,799 | 0.11% | +1,599 |
| ALPS ETF TR OSHARES US QUALT | 70,789 | 98,149 | +27,360 | 3,263 | 4,850 | 0.11% | +1,587 |
| ISHARES TR | 86,335 | 101,959 | +15,624 | 9,102 | 10,678 | 0.24% | +1,576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 68,367 | 66,768 | -1,599 | 11,181 | 12,750 | 0.29% | +1,569 |
| ISHARES TR | 28,379 | 45,693 | +17,314 | 2,670 | 4,223 | 0.10% | +1,553 |
| ISHARES TR | 125,603 | 128,267 | +2,664 | 13,120 | 14,640 | 0.33% | +1,520 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 423,044 | 586,373 | +163,329 | 3,224 | 4,733 | 0.11% | +1,510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,317 | 35,351 | +8,034 | 3,725 | 5,222 | 0.12% | +1,497 |
| ISHARES TR | 103,204 | 109,667 | +6,463 | 8,310 | 9,805 | 0.22% | +1,495 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 32,074 | 41,510 | +9,436 | 4,108 | 5,596 | 0.13% | +1,489 |