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 | 1,484 | 13,199 | +11,715 | 459 | 4,439 | 0.48% | +3,980 |
| 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 | 27,897 | 57,548 | +29,651 | 2,597 | 5,412 | 0.58% | +2,815 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,841 | 134,484 | +94,643 | 1,059 | 3,760 | 0.40% | +2,702 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 44,280 | +44,280 | 0 | 2,326 | 0.25% | +2,326 |
| INVESCO EXCH TRADED FD TR II | 17,600 | 59,582 | +41,982 | 1,765 | 3,925 | 0.42% | +2,160 |
| INVESCO EXCH TRADED FD TR II | 17,600 | 87,192 | +69,592 | 1,765 | 3,871 | 0.41% | +2,107 |
| 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 | 832 | 50,902 | +50,070 | 24 | 1,609 | 0.17% | +1,585 |
| 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 40,262 | 59,641 | +19,379 | 2,081 | 3,203 | 0.34% | +1,123 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 8,088 | 43,563 | +35,475 | 232 | 1,354 | 0.15% | +1,122 |
| ELI LILLY & CO(LLY) | 4,647 | 4,826 | +179 | 2,709 | 3,754 | 0.40% | +1,046 |
| 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) | 1,036 | 3,867 | +2,831 | 249 | 1,209 | 0.13% | +960 |
| 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) | 47,717 | 61,192 | +13,475 | 2,397 | 3,077 | 0.33% | +680 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,334 | +2,334 | 0 | 663 | 0.07% | +663 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 12,330 | 25,669 | +13,339 | 616 | 1,278 | 0.14% | +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 | 131,857 | 163,790 | +31,933 | 2,286 | 2,933 | 0.31% | +647 |
| 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 | 132 | 4,444 | +4,312 | 18 | 610 | 0.07% | +592 |
| WALMART INC(WMT) | 16,918 | 53,675 | +36,757 | 2,667 | 3,230 | 0.35% | +562 |
| DISNEY WALT CO(DIS) | 17,605 | 17,578 | -27 | 1,590 | 2,151 | 0.23% | +561 |
| 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 | 1,630 | 10,124 | +8,494 | 97 | 631 | 0.07% | +534 |
| PACER FDS TR US CASH COWS 100 | 7,161 | 15,423 | +8,262 | 372 | 896 | 0.10% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,240 | 13,711 | +471 | 1,952 | 2,475 | 0.27% | +523 |
| MERCK & CO INC(MRK) | 28,545 | 27,485 | -1,060 | 3,112 | 3,627 | 0.39% | +515 |
| 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 | 53,588 | 62,450 | +8,862 | 1,959 | 2,428 | 0.26% | +469 |
| INTUIT(INTU) | 0 | 706 | +706 | 0 | 459 | 0.05% | +459 |
| AMPLIFY ETF TR | 77,476 | 111,420 | +33,944 | 900 | 1,344 | 0.14% | +443 |
| CATERPILLAR INC(CAT) | 4,512 | 4,773 | +261 | 1,334 | 1,749 | 0.19% | +415 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 646 | 10,558 | +9,912 | 24 | 432 | 0.05% | +408 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 136,533 | 135,296 | -1,237 | 4,540 | 4,944 | 0.53% | +404 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 23,637 | 38,466 | +14,829 | 546 | 942 | 0.10% | +396 |
| SPDR S&P 500 ETF TR(SPY) | 9,926 | 9,776 | -150 | 4,718 | 5,114 | 0.55% | +396 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,104 | 2,622 | +518 | 1,068 | 1,459 | 0.16% | +391 |
| ISHARES TR HDG MSCI EAFE | 2,622 | 13,426 | +10,804 | 83 | 468 | 0.05% | +386 |
| VANGUARD WHITEHALL FDS | 29,077 | 30,000 | +923 | 3,246 | 3,630 | 0.39% | +384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,575 | 22,047 | -1,528 | 3,856 | 4,210 | 0.45% | +355 |
| 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) | 8,419 | 9,404 | +985 | 1,609 | 1,935 | 0.21% | +325 |
| CNH INDL N V SHS | 0 | 25,000 | +25,000 | 0 | 324 | 0.03% | +324 |
| 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) | 8,977 | 9,424 | +447 | 1,562 | 1,865 | 0.20% | +303 |
| BLOCK INC(XYZ) | 5,556 | 8,466 | +2,910 | 430 | 716 | 0.08% | +286 |
| GENERAL ELECTRIC CO(GE) | 8,330 | 7,665 | -665 | 1,063 | 1,345 | 0.14% | +282 |
| ISHARES TR FLTG RATE NT ETF | 5,681 | 11,060 | +5,379 | 288 | 565 | 0.06% | +277 |
| APPLIED MATLS INC | 4,634 | 4,943 | +309 | 751 | 1,019 | 0.11% | +268 |
| 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 | 19,229 | 19,250 | +21 | 1,644 | 1,902 | 0.20% | +258 |
| NOVO-NORDISK A S(NVO) | 2,096 | 3,684 | +1,588 | 217 | 473 | 0.05% | +256 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,115 | +2,115 | 0 | 249 | 0.03% | +249 |
| AUTOZONE INC(AZO) | 406 | 412 | +6 | 1,050 | 1,298 | 0.14% | +249 |
| TARGET CORP(TGT) | 9,747 | 9,232 | -515 | 1,388 | 1,636 | 0.18% | +248 |
| PFIZER INC(PFE) | 98,200 | 110,724 | +12,524 | 2,827 | 3,073 | 0.33% | +245 |
| PROCTER AND GAMBLE CO(PG) | 35,264 | 33,342 | -1,922 | 5,168 | 5,410 | 0.58% | +242 |
| GRAINGER W W INC(GWW) | 0 | 236 | +236 | 0 | 241 | 0.03% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,085 | 62,388 | -697 | 2,378 | 2,618 | 0.28% | +239 |
| PAYPAL HLDGS INC(PYPL) | 28,187 | 29,399 | +1,212 | 1,731 | 1,969 | 0.21% | +238 |
| SPDR SER TR ST STR P500VAL | 10,908 | 14,828 | +3,920 | 509 | 743 | 0.08% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,197 | 7,859 | +6,662 | 41 | 274 | 0.03% | +234 |
| CUMMINS INC(CMI) | 0 | 785 | +785 | 0 | 231 | 0.02% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 6,592 | 14,366 | +7,774 | 178 | 407 | 0.04% | +229 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 31,614 | 39,572 | +7,958 | 675 | 889 | 0.10% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,141 | 13,045 | +904 | 1,018 | 1,232 | 0.13% | +214 |
| EBAY INC.(EBAY) | 0 | 4,041 | +4,041 | 0 | 213 | 0.02% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,830 | 3,714 | -116 | 978 | 1,191 | 0.13% | +213 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,359 | +3,359 | 0 | 212 | 0.02% | +212 |