Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 165,525 | +165,525 | 0 | 69,607 | 1.57% | +69,607 |
| VANGUARD INDEX FDS | 0 | 104,645 | +104,645 | 0 | 50,303 | 1.13% | +50,303 |
| ISHARES TR | 0 | 95,070 | +95,070 | 0 | 49,981 | 1.13% | +49,981 |
| JPMORGAN CHASE &CO(JPM) | 0 | 243,339 | +243,339 | 0 | 48,741 | 1.10% | +48,741 |
| ISHARES TR | 0 | 488,475 | +488,475 | 0 | 47,841 | 1.08% | +47,841 |
| ALPHABET INC(GOOG) | 0 | 305,222 | +305,222 | 0 | 46,067 | 1.04% | +46,067 |
| VANGUARD INDEX FDS | 0 | 281,451 | +281,451 | 0 | 45,837 | 1.03% | +45,837 |
| WISDOMTREE TR(WT) | 0 | 870,450 | +870,450 | 0 | 43,775 | 0.99% | +43,775 |
| VANGUARD INDEX FDS | 0 | 126,698 | +126,698 | 0 | 43,609 | 0.98% | +43,609 |
| NVIDIA CORPORATION(NVDA) | 89,452 | 92,560 | +3,108 | 44,298 | 83,633 | 1.89% | +39,335 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 681,304 | +681,304 | 0 | 38,269 | 0.86% | +38,269 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,262,549 | +1,262,549 | 0 | 35,301 | 0.80% | +35,301 |
| ISHARES TR | 0 | 95,955 | +95,955 | 0 | 32,342 | 0.73% | +32,342 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 404,800 | +404,800 | 0 | 31,295 | 0.71% | +31,295 |
| ISHARES TR | 0 | 313,082 | +313,082 | 0 | 28,315 | 0.64% | +28,315 |
| ISHARES TR | 0 | 130,838 | +130,838 | 0 | 25,527 | 0.58% | +25,527 |
| VANGUARD INDEX FDS | 0 | 91,651 | +91,651 | 0 | 23,820 | 0.54% | +23,820 |
| WISDOMTREE TR(WT) | 0 | 285,752 | +285,752 | 0 | 21,771 | 0.49% | +21,771 |
| ISHARES TR CORE MSCI EAFE | 0 | 293,144 | +293,144 | 0 | 21,757 | 0.49% | +21,757 |
| ISHARES TR | 0 | 227,037 | +227,037 | 0 | 21,482 | 0.48% | +21,482 |
| ISHARES TR | 0 | 346,776 | +346,776 | 0 | 21,063 | 0.48% | +21,063 |
| PACER FDS TR US CASH COWS 100 | 0 | 349,625 | +349,625 | 0 | 20,317 | 0.46% | +20,317 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 452,203 | +452,203 | 0 | 19,716 | 0.44% | +19,716 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 209,015 | +209,015 | 0 | 18,790 | 0.42% | +18,790 |
| SPDR SER TR ST STR P500GRW | 0 | 242,476 | +242,476 | 0 | 17,737 | 0.40% | +17,737 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 498,225 | +498,225 | 0 | 17,348 | 0.39% | +17,348 |
| AMAZON COM INC(AMZN) | 551,424 | 560,188 | +8,764 | 83,783 | 101,047 | 2.28% | +17,263 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 289,633 | +289,633 | 0 | 16,758 | 0.38% | +16,758 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 193,941 | +193,941 | 0 | 16,611 | 0.37% | +16,611 |
| AMERICAN CENTY ETF TR | 0 | 174,874 | +174,874 | 0 | 16,387 | 0.37% | +16,387 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 268,488 | +268,488 | 0 | 16,007 | 0.36% | +16,007 |
| ISHARES TR | 0 | 128,267 | +128,267 | 0 | 14,640 | 0.33% | +14,640 |
| ISHARES INC CORE MSCI EMKT | 0 | 282,592 | +282,592 | 0 | 14,582 | 0.33% | +14,582 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 168,153 | +168,153 | 0 | 14,574 | 0.33% | +14,574 |
| VANGUARD WORLD FD | 0 | 50,512 | +50,512 | 0 | 14,477 | 0.33% | +14,477 |
| MICROSOFT CORP(MSFT) | 279,399 | 283,251 | +3,852 | 105,065 | 119,169 | 2.69% | +14,104 |
| SCHWAB STRATEGIC TR | 0 | 172,529 | +172,529 | 0 | 13,911 | 0.31% | +13,911 |
| VANGUARD BD INDEX FDS | 0 | 176,901 | +176,901 | 0 | 13,563 | 0.31% | +13,563 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 234,602 | +234,602 | 0 | 13,229 | 0.30% | +13,229 |
| ISHARES TR | 0 | 70,895 | +70,895 | 0 | 12,698 | 0.29% | +12,698 |
| ISHARES TR | 0 | 112,789 | +112,789 | 0 | 12,465 | 0.28% | +12,465 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 225,611 | +225,611 | 0 | 11,448 | 0.26% | +11,448 |
| ISHARES TR | 0 | 70,191 | +70,191 | 0 | 11,147 | 0.25% | +11,147 |
| ISHARES TR MSCI USA QLT FCT | 0 | 67,767 | +67,767 | 0 | 11,138 | 0.25% | +11,138 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 224,364 | +224,364 | 0 | 10,826 | 0.24% | +10,826 |
| SPDR SER TR ST STR P500VAL | 0 | 214,272 | +214,272 | 0 | 10,735 | 0.24% | +10,735 |
| ISHARES TR | 0 | 101,959 | +101,959 | 0 | 10,678 | 0.24% | +10,678 |
| ISHARES TR | 0 | 139,425 | +139,425 | 0 | 10,641 | 0.24% | +10,641 |
| VANGUARD BD INDEX FDS | 0 | 142,159 | +142,159 | 0 | 10,325 | 0.23% | +10,325 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 107,672 | +107,672 | 0 | 10,165 | 0.23% | +10,165 |
| ISHARES TR | 0 | 80,949 | +80,949 | 0 | 10,145 | 0.23% | +10,145 |
| META PLATFORMS INC(META) | 71,075 | 72,239 | +1,164 | 25,158 | 35,078 | 0.79% | +9,920 |
| ISHARES TR | 0 | 109,667 | +109,667 | 0 | 9,805 | 0.22% | +9,805 |
| ISHARES TR | 0 | 84,688 | +84,688 | 0 | 9,765 | 0.22% | +9,765 |
| ISHARES TR | 0 | 52,128 | +52,128 | 0 | 9,738 | 0.22% | +9,738 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 230,638 | +230,638 | 0 | 9,712 | 0.22% | +9,712 |
| ISHARES TR | 0 | 81,981 | +81,981 | 0 | 9,609 | 0.22% | +9,609 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 295,486 | +295,486 | 0 | 9,512 | 0.21% | +9,512 |
| ISHARES TR | 0 | 109,103 | +109,103 | 0 | 9,213 | 0.21% | +9,213 |
| ISHARES TR | 0 | 166,559 | +166,559 | 0 | 9,061 | 0.20% | +9,061 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 17,063 | +17,063 | 0 | 8,947 | 0.20% | +8,947 |
| VANGUARD WHITEHALL FDS | 0 | 73,372 | +73,372 | 0 | 8,877 | 0.20% | +8,877 |
| FIRST TR EXCH TRADED FD III | 0 | 505,699 | +505,699 | 0 | 8,759 | 0.20% | +8,759 |
| ISHARES TR CORE DIV GRWTH | 0 | 150,605 | +150,605 | 0 | 8,744 | 0.20% | +8,744 |
| ISHARES TR | 0 | 37,005 | +37,005 | 0 | 8,360 | 0.19% | +8,360 |
| DBX ETF TR | 0 | 332,698 | +332,698 | 0 | 7,960 | 0.18% | +7,960 |
| ISHARES TR | 0 | 74,602 | +74,602 | 0 | 7,743 | 0.17% | +7,743 |
| FIDELITY COVINGTON TRUST | 0 | 330,551 | +330,551 | 0 | 12,716 | 0.29% | +12,716 |
| FIDELITY COVINGTON TRUST | 0 | 293,771 | +293,771 | 0 | 7,600 | 0.17% | +7,600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,943 | +35,943 | 0 | 7,486 | 0.17% | +7,486 |
| INVESCO QQQ TR | 74,858 | 85,713 | +10,855 | 30,656 | 38,057 | 0.86% | +7,402 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 249,083 | +249,083 | 0 | 8,095 | 0.18% | +8,095 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 78,343 | +78,343 | 0 | 7,133 | 0.16% | +7,133 |
| ISHARES TR | 0 | 119,437 | +119,437 | 0 | 6,649 | 0.15% | +6,649 |
| ISHARES TR | 0 | 61,697 | +61,697 | 0 | 6,639 | 0.15% | +6,639 |
| VANGUARD INDEX FDS | 0 | 26,526 | +26,526 | 0 | 6,628 | 0.15% | +6,628 |
| ELI LILLY &CO(LLY) | 0 | 30,601 | +30,601 | 0 | 23,807 | 0.54% | +23,807 |
| ISHARES TR | 0 | 31,505 | +31,505 | 0 | 6,626 | 0.15% | +6,626 |
| ISHARES TR | 0 | 78,478 | +78,478 | 0 | 6,418 | 0.14% | +6,418 |
| VANGUARD INDEX FDS | 0 | 33,367 | +33,367 | 0 | 6,402 | 0.14% | +6,402 |
| ISHARES TR | 0 | 48,435 | +48,435 | 0 | 6,332 | 0.14% | +6,332 |
| SCHWAB STRATEGIC TR | 0 | 118,275 | +118,275 | 0 | 6,169 | 0.14% | +6,169 |
| ISHARES TR | 0 | 59,783 | +59,783 | 0 | 6,143 | 0.14% | +6,143 |
| ISHARES TR | 0 | 76,504 | +76,504 | 0 | 6,110 | 0.14% | +6,110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 73,549 | +73,549 | 0 | 5,921 | 0.13% | +5,921 |
| VANGUARD INDEX FDS | 0 | 23,873 | +23,873 | 0 | 5,724 | 0.13% | +5,724 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 41,510 | +41,510 | 0 | 5,596 | 0.13% | +5,596 |
| ISHARES TR | 0 | 20,607 | +20,607 | 0 | 5,580 | 0.13% | +5,580 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,003 | +27,003 | 0 | 5,538 | 0.12% | +5,538 |
| VANGUARD INDEX FDS | 0 | 34,868 | +34,868 | 0 | 5,436 | 0.12% | +5,436 |
| VANGUARD INTL EQUITY INDEX F | 0 | 128,736 | +128,736 | 0 | 5,377 | 0.12% | +5,377 |
| ARK ETF TR INNOVATION ETF | 0 | 105,376 | +105,376 | 0 | 5,277 | 0.12% | +5,277 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,351 | +35,351 | 0 | 5,222 | 0.12% | +5,222 |
| ISHARES TR | 0 | 47,831 | +47,831 | 0 | 5,210 | 0.12% | +5,210 |
| PEPSICO INC(PEP) | 0 | 104,145 | +104,145 | 0 | 18,258 | 0.41% | +18,258 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,008 | +29,008 | 0 | 5,732 | 0.13% | +5,732 |
| MERCK &CO INC(MRK) | 0 | 214,981 | +214,981 | 0 | 28,367 | 0.64% | +28,367 |
| ALPS ETF TR OSHARES US QUALT | 0 | 98,149 | +98,149 | 0 | 4,850 | 0.11% | +4,850 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 113,948 | +113,948 | 0 | 4,799 | 0.11% | +4,799 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 39,780 | +39,780 | 0 | 4,785 | 0.11% | +4,785 |