Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 44,315 | 178,084 | +133,769 | 2,226 | 8,956 | 1.04% | +6,729 |
| CATERPILLAR INC(CAT) | 69,935 | 68,652 | -1,283 | 20,678 | 25,156 | 2.92% | +4,479 |
| INVESCO EXCH TRADED FD TR II | 10,439 | 53,123 | +42,684 | 215 | 3,499 | 0.41% | +3,284 |
| SCHWAB STRATEGIC TR | 304,711 | 326,754 | +22,043 | 23,198 | 26,346 | 3.06% | +3,149 |
| ISHARES TR | 34,749 | 73,227 | +38,478 | 2,851 | 5,989 | 0.70% | +3,138 |
| NVIDIA CORPORATION(NVDA) | 4,674 | 5,878 | +1,204 | 2,315 | 5,311 | 0.62% | +2,996 |
| ISHARES TR | 0 | 78,205 | +78,205 | 0 | 2,521 | 0.29% | +2,521 |
| SCHWAB STRATEGIC TR | 145,670 | 150,718 | +5,048 | 12,085 | 13,975 | 1.62% | +1,890 |
| PACER FDS TR US SM CAP CA ETF | 9,350 | 47,037 | +37,687 | 449 | 2,312 | 0.27% | +1,863 |
| PACER FDS TR TRENDP US LAR CP | 0 | 37,720 | +37,720 | 0 | 1,800 | 0.21% | +1,800 |
| ISHARES TR | 684,376 | 697,803 | +13,427 | 75,370 | 77,135 | 8.96% | +1,765 |
| PROSHARES TR S&P 500 DV ARIST | 25,485 | 39,941 | +14,456 | 2,426 | 4,050 | 0.47% | +1,624 |
| INVESCO QQQ TR | 24,735 | 26,303 | +1,568 | 10,130 | 11,679 | 1.36% | +1,549 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 53,280 | 78,578 | +25,298 | 3,179 | 4,685 | 0.54% | +1,506 |
| VANECK ETF TRUST PREFERRED SECURT | 11,811 | 93,675 | +81,864 | 203 | 1,657 | 0.19% | +1,454 |
| SPDR SER TR ST STR P500GRW | 59,069 | 70,925 | +11,856 | 3,843 | 5,188 | 0.60% | +1,345 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 55,360 | +55,360 | 0 | 1,316 | 0.15% | +1,316 |
| SPDR SER TR ST STR P500VAL | 58,380 | 79,799 | +21,419 | 2,722 | 3,998 | 0.46% | +1,276 |
| VANGUARD INDEX FDS | 23,766 | 27,090 | +3,324 | 5,529 | 6,769 | 0.79% | +1,240 |
| GLOBAL X FDS RATE PREFERRED | 0 | 52,037 | +52,037 | 0 | 1,232 | 0.14% | +1,232 |
| MICROSOFT CORP(MSFT) | 25,395 | 25,594 | +199 | 9,550 | 10,768 | 1.25% | +1,218 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 26,305 | +26,305 | 0 | 1,207 | 0.14% | +1,207 |
| SCHWAB STRATEGIC TR | 49,190 | 77,347 | +28,157 | 1,659 | 2,754 | 0.32% | +1,095 |
| LISTED FD TR HORI KI INFL ETF | 0 | 33,105 | +33,105 | 0 | 1,078 | 0.13% | +1,078 |
| INVESCO EXCH TRADED FD TR II | 10,439 | 24,334 | +13,895 | 215 | 1,217 | 0.14% | +1,002 |
| VANGUARD INDEX FDS | 17,493 | 18,699 | +1,206 | 5,438 | 6,436 | 0.75% | +998 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 92,172 | 158,895 | +66,723 | 1,226 | 2,204 | 0.26% | +978 |
| FIRST TR EXCHANGE-TRADED FD | 128,427 | 130,699 | +2,272 | 10,279 | 11,194 | 1.30% | +915 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,913 | 17,093 | +4,180 | 2,038 | 2,895 | 0.34% | +858 |
| AMAZON COM INC(AMZN) | 30,536 | 30,037 | -499 | 4,640 | 5,418 | 0.63% | +778 |
| ABBVIE INC(ABBV) | 32,434 | 31,814 | -620 | 5,026 | 5,793 | 0.67% | +767 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 437,993 | 436,727 | -1,266 | 14,896 | 15,652 | 1.82% | +756 |
| ISHARES TR | 4,616 | 10,689 | +6,073 | 526 | 1,264 | 0.15% | +738 |
| VANGUARD INDEX FDS | 16,525 | 18,065 | +1,540 | 3,605 | 4,331 | 0.50% | +726 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 127,250 | 178,517 | +51,267 | 1,657 | 2,370 | 0.28% | +713 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 198,554 | 198,813 | +259 | 4,762 | 5,467 | 0.64% | +705 |
| META PLATFORMS INC(META) | 5,422 | 5,337 | -85 | 1,919 | 2,591 | 0.30% | +672 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,513 | 12,640 | +127 | 2,188 | 2,844 | 0.33% | +656 |
| ELI LILLY & CO(LLY) | 3,248 | 3,277 | +29 | 1,893 | 2,549 | 0.30% | +656 |
| SPDR SER TR ST STR BLO 1 ETF | 132,956 | 139,388 | +6,432 | 12,151 | 12,796 | 1.49% | +645 |
| ISHARES TR | 142,782 | 136,254 | -6,528 | 14,915 | 15,552 | 1.81% | +637 |
| SCHWAB STRATEGIC TR | 49,921 | 55,103 | +5,182 | 2,816 | 3,420 | 0.40% | +604 |
| COSTCO WHSL CORP NEW(COST) | 1,644 | 2,297 | +653 | 1,085 | 1,683 | 0.20% | +598 |
| FIRST TR VALUE LINE DIVID IN SHS | 161,513 | 168,628 | +7,115 | 6,551 | 7,121 | 0.83% | +570 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 66,040 | 82,463 | +16,423 | 1,806 | 2,374 | 0.28% | +568 |
| AMERICAN CENTY ETF TR | 78,107 | 78,918 | +811 | 4,511 | 5,071 | 0.59% | +560 |
| VANGUARD SPECIALIZED FUNDS | 15,341 | 17,375 | +2,034 | 2,614 | 3,173 | 0.37% | +559 |
| INTUITIVE SURGICAL INC | 10,439 | 1,918 | -8,521 | 215 | 765 | 0.09% | +550 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 13,156 | +13,156 | 0 | 548 | 0.06% | +548 |
| WISDOMTREE TR(WT) | 15,048 | 28,636 | +13,588 | 546 | 1,090 | 0.13% | +544 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 16,237 | +16,237 | 0 | 530 | 0.06% | +530 |
| BERKSHIRE HATHAWAY INC DEL | 8,408 | 8,386 | -22 | 2,999 | 3,527 | 0.41% | +528 |
| SCHWAB STRATEGIC TR | 87,200 | 86,430 | -770 | 6,568 | 7,038 | 0.82% | +470 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,020 | 7,235 | +3,215 | 361 | 831 | 0.10% | +470 |
| VANGUARD INDEX FDS | 16,856 | 17,178 | +322 | 3,999 | 4,465 | 0.52% | +466 |
| VANGUARD WORLD FD INF TECH ETF | 9,959 | 10,071 | +112 | 4,820 | 5,281 | 0.61% | +460 |
| INVESCO EXCH TRADED FD TR II | 10,439 | 28,229 | +17,790 | 215 | 673 | 0.08% | +457 |
| VANGUARD INDEX FDS | 6,014 | 6,401 | +387 | 2,627 | 3,077 | 0.36% | +450 |
| GLOBAL X FDS US INFR DEV ETF | 69,065 | 70,959 | +1,894 | 2,380 | 2,825 | 0.33% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 6,492 | 6,747 | +255 | 3,086 | 3,529 | 0.41% | +443 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,636 | 21,197 | +8,561 | 636 | 1,076 | 0.12% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,731 | 16,313 | +6,582 | 551 | 984 | 0.11% | +433 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,274 | 82,285 | +10,011 | 2,070 | 2,487 | 0.29% | +417 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,147 | +8,147 | 0 | 416 | 0.05% | +416 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,291 | 34,852 | +561 | 2,875 | 3,290 | 0.38% | +415 |
| VANGUARD TAX-MANAGED FDS | 140,834 | 142,688 | +1,854 | 6,746 | 7,159 | 0.83% | +413 |
| AMERICAN CENTY ETF TR | 47,537 | 53,274 | +5,737 | 2,681 | 3,088 | 0.36% | +407 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 47,020 | 61,630 | +14,610 | 1,055 | 1,462 | 0.17% | +407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,166 | 30,311 | +7,145 | 871 | 1,277 | 0.15% | +406 |
| WISDOMTREE TR(WT) | 43,697 | 45,574 | +1,877 | 3,071 | 3,472 | 0.40% | +401 |
| AMERICAN CENTY ETF TR | 14,485 | 18,083 | +3,598 | 1,301 | 1,695 | 0.20% | +394 |
| EXXON MOBIL CORP | 24,098 | 24,053 | -45 | 2,409 | 2,796 | 0.32% | +387 |
| ISHARES TR | 3,506 | 10,625 | +7,119 | 2,020 | 2,400 | 0.28% | +381 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 68,047 | +68,047 | 0 | 379 | 0.04% | +379 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 25,566 | +25,566 | 0 | 366 | 0.04% | +366 |
| SPDR SER TR ST STR P400MID | 72,522 | 73,025 | +503 | 3,533 | 3,895 | 0.45% | +362 |
| ISHARES TR | 40,793 | 40,627 | -166 | 8,188 | 8,544 | 0.99% | +356 |
| BLACKROCK ETF TRUST II | 0 | 6,749 | +6,749 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 31,996 | 30,356 | -1,640 | 8,391 | 8,743 | 1.02% | +352 |
| CINTAS CORP(CTAS) | 0 | 506 | +506 | 0 | 348 | 0.04% | +348 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 8,818 | +8,818 | 0 | 343 | 0.04% | +343 |
| CITIGROUP INC(C) | 14,786 | 17,346 | +2,560 | 761 | 1,097 | 0.13% | +336 |
| VANGUARD WHITEHALL FDS | 28,996 | 29,511 | +515 | 3,237 | 3,571 | 0.41% | +334 |
| BLACKROCK ETF TRUST II | 0 | 14,563 | +14,563 | 0 | 327 | 0.04% | +327 |
| VANGUARD INDEX FDS | 13,858 | 14,323 | +465 | 2,956 | 3,274 | 0.38% | +318 |
| VANGUARD INDEX FDS | 25,111 | 25,194 | +83 | 4,519 | 4,834 | 0.56% | +315 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 68,621 | 72,568 | +3,947 | 2,048 | 2,358 | 0.27% | +311 |
| VANGUARD INDEX FDS | 11,475 | 12,003 | +528 | 2,520 | 2,830 | 0.33% | +311 |
| VANGUARD INTL EQUITY INDEX F | 64,287 | 66,149 | +1,862 | 4,145 | 4,454 | 0.52% | +309 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 317 | +317 | 0 | 308 | 0.04% | +308 |
| DISNEY WALT CO(DIS) | 10,892 | 10,410 | -482 | 983 | 1,274 | 0.15% | +290 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 10,359 | 25,418 | +15,059 | 177 | 464 | 0.05% | +287 |
| ISHARES TR | 10,111 | 13,223 | +3,112 | 652 | 935 | 0.11% | +283 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,717 | 52,488 | +4,771 | 1,257 | 1,532 | 0.18% | +274 |
| FIRST TR NAS100 EQ WEIGHTED | 33,618 | 34,023 | +405 | 3,948 | 4,215 | 0.49% | +267 |
| RBB FD INC US TRSRY 6 MNTH | 4,992 | 10,257 | +5,265 | 249 | 514 | 0.06% | +265 |
| ISHARES TR | 12,792 | 12,122 | -670 | 6,110 | 6,373 | 0.74% | +263 |
| AMERICAN CENTY ETF TR | 0 | 7,084 | +7,084 | 0 | 263 | 0.03% | +263 |
| FIRST TR NASDAQ 100 TECH IND | 16,331 | 16,400 | +69 | 2,866 | 3,127 | 0.36% | +262 |
| SCHWAB STRATEGIC TR | 108,314 | 109,202 | +888 | 5,117 | 5,377 | 0.62% | +260 |