Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,249 | 20,447 | -2,802 | 11,514 | 18,475 | 1.98% | +6,962 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 13,199 | +13,199 | 0 | 4,439 | 0.48% | +4,439 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 134,484 | +134,484 | 0 | 3,760 | 0.40% | +3,760 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 59,641 | +59,641 | 0 | 3,203 | 0.34% | +3,203 |
| DBX ETF TR | 0 | 124,085 | +124,085 | 0 | 2,987 | 0.32% | +2,987 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 57,548 | +57,548 | 0 | 5,412 | 0.58% | +5,412 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 44,280 | +44,280 | 0 | 2,326 | 0.25% | +2,326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 66,714 | +66,714 | 0 | 2,268 | 0.24% | +2,268 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,501 | 91,355 | +44,854 | 1,524 | 3,181 | 0.34% | +1,657 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 50,902 | +50,902 | 0 | 1,609 | 0.17% | +1,609 |
| META PLATFORMS INC(META) | 12,646 | 12,446 | -200 | 4,476 | 6,044 | 0.65% | +1,568 |
| VANGUARD INDEX FDS | 5,600 | 9,445 | +3,845 | 1,741 | 3,251 | 0.35% | +1,510 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 311,867 | 307,679 | -4,188 | 16,677 | 18,045 | 1.93% | +1,368 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 25,669 | +25,669 | 0 | 1,278 | 0.14% | +1,278 |
| VANGUARD INDEX FDS | 14,114 | 20,675 | +6,561 | 2,110 | 3,367 | 0.36% | +1,257 |
| AMAZON COM INC(AMZN) | 94,882 | 86,662 | -8,220 | 14,416 | 15,632 | 1.67% | +1,216 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 43,563 | +43,563 | 0 | 1,354 | 0.15% | +1,354 |
| ELI LILLY & CO(LLY) | 0 | 4,826 | +4,826 | 0 | 3,754 | 0.40% | +3,754 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 381,321 | 410,924 | +29,603 | 7,543 | 8,514 | 0.91% | +972 |
| MICROSOFT CORP(MSFT) | 37,858 | 36,139 | -1,719 | 14,236 | 15,204 | 1.63% | +968 |
| EATON CORP PLC(ETN) | 0 | 3,867 | +3,867 | 0 | 1,209 | 0.13% | +1,209 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 38,466 | +38,466 | 0 | 942 | 0.10% | +942 |
| ISHARES TR | 21,640 | 21,283 | -357 | 10,336 | 11,189 | 1.20% | +853 |
| BROADCOM INC(AVGO) | 4,192 | 4,171 | -21 | 4,679 | 5,528 | 0.59% | +849 |
| ALPHABET INC(GOOG) | 76,149 | 75,912 | -237 | 10,732 | 11,558 | 1.24% | +827 |
| LINCOLN NATL CORP IND(LNC) | 0 | 25,715 | +25,715 | 0 | 821 | 0.09% | +821 |
| QUALCOMM INC(QCOM) | 10,977 | 14,160 | +3,183 | 1,588 | 2,397 | 0.26% | +810 |
| AMPLIFY ETF TR | 0 | 12,589 | +12,589 | 0 | 807 | 0.09% | +807 |
| ISHARES TR | 24,271 | 123,595 | +99,324 | 6,727 | 7,507 | 0.80% | +781 |
| ABBVIE INC(ABBV) | 42,191 | 40,047 | -2,144 | 6,538 | 7,292 | 0.78% | +754 |
| ISHARES TR | 57,451 | 59,256 | +1,805 | 4,315 | 5,004 | 0.54% | +689 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 90,582 | 105,479 | +14,897 | 2,503 | 3,189 | 0.34% | +686 |
| WISDOMTREE TR(WT) | 0 | 61,192 | +61,192 | 0 | 3,077 | 0.33% | +3,077 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,334 | +2,334 | 0 | 663 | 0.07% | +663 |
| PACER FDS TR CASH COWS ETF | 0 | 16,630 | +16,630 | 0 | 653 | 0.07% | +653 |
| ISHARES TR CORE DIV GRWTH | 179,910 | 177,932 | -1,978 | 9,683 | 10,331 | 1.11% | +648 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 163,790 | +163,790 | 0 | 2,933 | 0.31% | +2,933 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 34,331 | +34,331 | 0 | 644 | 0.07% | +644 |
| INVESCO QQQ TR | 15,673 | 15,818 | +145 | 6,418 | 7,023 | 0.75% | +605 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,309 | 57,174 | +7,865 | 2,711 | 3,308 | 0.35% | +597 |
| ISHARES TR | 0 | 4,444 | +4,444 | 0 | 610 | 0.07% | +610 |
| WALMART INC(WMT) | 0 | 53,675 | +53,675 | 0 | 3,230 | 0.35% | +3,230 |
| DISNEY WALT CO(DIS) | 0 | 17,578 | +17,578 | 0 | 2,151 | 0.23% | +2,151 |
| JPMORGAN CHASE & CO(JPM) | 23,221 | 22,481 | -740 | 3,950 | 4,503 | 0.48% | +553 |
| GLOBAL X FDS | 0 | 21,902 | +21,902 | 0 | 550 | 0.06% | +550 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,124 | +10,124 | 0 | 631 | 0.07% | +631 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,901 | +26,901 | 0 | 530 | 0.06% | +530 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,582 | +59,582 | 0 | 3,925 | 0.42% | +3,925 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,423 | +15,423 | 0 | 896 | 0.10% | +896 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,240 | 13,711 | +471 | 1,952 | 2,475 | 0.27% | +523 |
| MERCK & CO INC(MRK) | 0 | 27,485 | +27,485 | 0 | 3,627 | 0.39% | +3,627 |
| BERKSHIRE HATHAWAY INC DEL | 11,648 | 11,076 | -572 | 4,154 | 4,658 | 0.50% | +503 |
| ISHARES TR CORE MSCI EAFE | 70,449 | 73,228 | +2,779 | 4,956 | 5,435 | 0.58% | +479 |
| AMPLIFY ETF TR | 0 | 62,450 | +62,450 | 0 | 2,428 | 0.26% | +2,428 |
| INTUIT(INTU) | 0 | 706 | +706 | 0 | 459 | 0.05% | +459 |
| AMPLIFY ETF TR | 0 | 111,420 | +111,420 | 0 | 1,344 | 0.14% | +1,344 |
| CATERPILLAR INC(CAT) | 0 | 4,773 | +4,773 | 0 | 1,749 | 0.19% | +1,749 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,558 | +10,558 | 0 | 432 | 0.05% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 14,366 | +14,366 | 0 | 407 | 0.04% | +407 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 136,533 | 135,296 | -1,237 | 4,540 | 4,944 | 0.53% | +404 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,776 | +9,776 | 0 | 5,114 | 0.55% | +5,114 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,622 | +2,622 | 0 | 1,459 | 0.16% | +1,459 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,426 | +13,426 | 0 | 468 | 0.05% | +468 |
| VANGUARD WHITEHALL FDS | 0 | 30,000 | +30,000 | 0 | 3,630 | 0.39% | +3,630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,047 | +22,047 | 0 | 4,210 | 0.45% | +4,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,467 | 13,214 | +747 | 2,400 | 2,752 | 0.29% | +352 |
| VISA INC(V) | 14,095 | 14,381 | +286 | 3,670 | 4,013 | 0.43% | +344 |
| PROSHARES TR S&P 500 DV ARIST | 45,731 | 46,275 | +544 | 4,354 | 4,693 | 0.50% | +339 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 54,879 | 54,978 | +99 | 3,227 | 3,560 | 0.38% | +333 |
| SPDR GOLD TR(GLD) | 0 | 9,404 | +9,404 | 0 | 1,935 | 0.21% | +1,935 |
| CNH INDL N V SHS | 0 | 25,000 | +25,000 | 0 | 324 | 0.03% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,973 | +8,973 | 0 | 323 | 0.03% | +323 |
| INCYTE CORP(INCY) | 0 | 5,580 | +5,580 | 0 | 318 | 0.03% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,772 | +13,772 | 0 | 317 | 0.03% | +317 |
| WISDOMTREE TR(WT) | 56,059 | 55,818 | -241 | 3,940 | 4,253 | 0.46% | +313 |
| NUCOR CORP(NUE) | 0 | 9,424 | +9,424 | 0 | 1,865 | 0.20% | +1,865 |
| INVESCO EXCH TRADED FD TR II | 16,808 | 19,164 | +2,356 | 1,385 | 1,681 | 0.18% | +296 |
| BLOCK INC(XYZ) | 0 | 8,466 | +8,466 | 0 | 716 | 0.08% | +716 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,665 | +7,665 | 0 | 1,345 | 0.14% | +1,345 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,060 | +11,060 | 0 | 565 | 0.06% | +565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,859 | +7,859 | 0 | 274 | 0.03% | +274 |
| APPLIED MATLS INC | 0 | 4,943 | +4,943 | 0 | 1,019 | 0.11% | +1,019 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,635 | +2,635 | 0 | 263 | 0.03% | +263 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 19,250 | +19,250 | 0 | 1,902 | 0.20% | +1,902 |
| NOVO-NORDISK A S(NVO) | 0 | 3,684 | +3,684 | 0 | 473 | 0.05% | +473 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,576 | +7,576 | 0 | 255 | 0.03% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,115 | +2,115 | 0 | 249 | 0.03% | +249 |
| AUTOZONE INC(AZO) | 0 | 412 | +412 | 0 | 1,298 | 0.14% | +1,298 |
| TARGET CORP(TGT) | 9,747 | 9,232 | -515 | 1,388 | 1,636 | 0.18% | +248 |
| PFIZER INC(PFE) | 0 | 110,724 | +110,724 | 0 | 3,073 | 0.33% | +3,073 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,342 | +33,342 | 0 | 5,410 | 0.58% | +5,410 |
| GRAINGER W W INC(GWW) | 0 | 236 | +236 | 0 | 241 | 0.03% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,388 | +62,388 | 0 | 2,618 | 0.28% | +2,618 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29,399 | +29,399 | 0 | 1,969 | 0.21% | +1,969 |
| SPDR SER TR ST STR P500VAL | 0 | 14,828 | +14,828 | 0 | 743 | 0.08% | +743 |
| CUMMINS INC(CMI) | 0 | 785 | +785 | 0 | 231 | 0.02% | +231 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 10,847 | +10,847 | 0 | 230 | 0.02% | +230 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 107,598 | 109,267 | +1,669 | 3,082 | 3,302 | 0.35% | +220 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 47,000 | 47,144 | +144 | 2,428 | 2,648 | 0.28% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 948 | +948 | 0 | 216 | 0.02% | +216 |