Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 243,569 | 347,102 | +103,533 | 18,292 | 29,309 | 4.89% | +11,017 |
| ISHARES TR | 99,897 | 99,119 | -778 | 47,714 | 52,110 | 8.70% | +4,396 |
| FIDELITY COVINGTON TRUST | 77,070 | 172,773 | +95,703 | 2,567 | 6,647 | 1.11% | +4,079 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 118,206 | 129,967 | +11,761 | 10,486 | 14,303 | 2.39% | +3,817 |
| ISHARES TR | 0 | 37,843 | +37,843 | 0 | 3,453 | 0.58% | +3,453 |
| WISDOMTREE TR(WT) | 403,648 | 411,694 | +8,046 | 28,368 | 31,367 | 5.24% | +2,999 |
| ISHARES TR | 63,186 | 324,159 | +260,973 | 17,512 | 19,689 | 3.29% | +2,177 |
| VANGUARD TAX-MANAGED FDS | 286,811 | 311,903 | +25,092 | 13,738 | 15,648 | 2.61% | +1,910 |
| ISHARES TR | 183,161 | 183,654 | +493 | 14,748 | 16,421 | 2.74% | +1,672 |
| ISHARES TR | 0 | 12,327 | +12,327 | 0 | 1,612 | 0.27% | +1,612 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 160,880 | 177,369 | +16,489 | 8,507 | 9,927 | 1.66% | +1,420 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,136 | 21,523 | +15,387 | 446 | 1,758 | 0.29% | +1,312 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 68,306 | 100,412 | +32,106 | 1,928 | 3,212 | 0.54% | +1,284 |
| VANGUARD INDEX FDS | 38,572 | 40,956 | +2,384 | 8,974 | 10,233 | 1.71% | +1,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,886 | 29,188 | +11,302 | 1,500 | 2,756 | 0.46% | +1,256 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 41,792 | +41,792 | 0 | 1,204 | 0.20% | +1,204 |
| ISHARES TR | 0 | 13,655 | +13,655 | 0 | 1,149 | 0.19% | +1,149 |
| SCHWAB STRATEGIC TR | 59,994 | 69,898 | +9,904 | 4,206 | 5,311 | 0.89% | +1,105 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,034 | 51,911 | +21,877 | 1,133 | 2,187 | 0.37% | +1,054 |
| ISHARES TR | 119,327 | 122,724 | +3,397 | 10,063 | 11,099 | 1.85% | +1,036 |
| AMERICAN CENTY ETF TR | 124,934 | 123,978 | -956 | 9,505 | 10,531 | 1.76% | +1,026 |
| ISHARES TR | 0 | 13,381 | +13,381 | 0 | 1,001 | 0.17% | +1,001 |
| VANGUARD INDEX FDS | 18,782 | 19,133 | +351 | 8,204 | 9,197 | 1.53% | +993 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,120 | +12,120 | 0 | 969 | 0.16% | +969 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 140,937 | 146,543 | +5,606 | 7,282 | 8,231 | 1.37% | +949 |
| SCHWAB STRATEGIC TR | 122,569 | 119,670 | -2,899 | 10,168 | 11,096 | 1.85% | +927 |
| EXXON MOBIL CORP | 56,894 | 56,715 | -179 | 5,688 | 6,593 | 1.10% | +904 |
| ISHARES TR | 114,565 | 119,516 | +4,951 | 12,402 | 13,209 | 2.20% | +807 |
| ISHARES TR MSCI USA QLT FCT | 40,288 | 40,960 | +672 | 5,928 | 6,732 | 1.12% | +804 |
| DIREXION SHS ETF TR | 0 | 43,108 | +43,108 | 0 | 724 | 0.12% | +724 |
| AMAZON COM INC(AMZN) | 22,124 | 21,990 | -134 | 3,362 | 3,967 | 0.66% | +605 |
| HCA HEALTHCARE INC(HCA) | 862 | 2,439 | +1,577 | 233 | 813 | 0.14% | +580 |
| PROSHARES TR | 14,249 | 73,397 | +59,148 | 192 | 769 | 0.13% | +578 |
| ISHARES TR MSCI USA MIN ETF | 95,430 | 95,993 | +563 | 7,446 | 8,023 | 1.34% | +577 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 93,932 | 98,324 | +4,392 | 5,748 | 6,319 | 1.05% | +572 |
| MICROSOFT CORP(MSFT) | 6,222 | 6,901 | +679 | 2,340 | 2,904 | 0.48% | +564 |
| SPDR S&P 500 ETF TR(SPY) | 10,437 | 10,483 | +46 | 4,961 | 5,484 | 0.92% | +523 |
| PROSHARES TR | 23,478 | 108,583 | +85,105 | 202 | 701 | 0.12% | +500 |
| VANGUARD WORLD FD | 0 | 5,137 | +5,137 | 0 | 479 | 0.08% | +479 |
| SPDR SER TR ST STR P500ETF | 53,850 | 56,446 | +2,596 | 3,010 | 3,473 | 0.58% | +463 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 13,382 | +13,382 | 0 | 450 | 0.08% | +450 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 13,162 | +13,162 | 0 | 419 | 0.07% | +419 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 0 | 6,638 | +6,638 | 0 | 407 | 0.07% | +407 |
| ISHARES TR CORE MSCI EAFE | 99,186 | 99,278 | +92 | 6,978 | 7,368 | 1.23% | +391 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 90,225 | 94,826 | +4,601 | 2,692 | 3,082 | 0.51% | +390 |
| VANGUARD STAR FDS | 42,194 | 46,744 | +4,550 | 2,446 | 2,819 | 0.47% | +373 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,621 | 24,181 | +11,560 | 333 | 706 | 0.12% | +373 |
| CAMBRIA ETF TR | 69,814 | 69,370 | -444 | 4,717 | 5,083 | 0.85% | +365 |
| VANGUARD INDEX FDS | 1,307 | 2,599 | +1,292 | 310 | 675 | 0.11% | +365 |
| 3M CO(MMM) | 5,428 | 8,894 | +3,466 | 593 | 943 | 0.16% | +350 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,080 | 18,106 | +8,026 | 362 | 704 | 0.12% | +342 |
| VANGUARD INDEX FDS | 0 | 937 | +937 | 0 | 322 | 0.05% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 213,991 | 215,202 | +1,211 | 7,781 | 8,096 | 1.35% | +315 |
| VANGUARD BD INDEX FDS | 10,972 | 15,229 | +4,257 | 838 | 1,148 | 0.19% | +310 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,387 | +9,387 | 0 | 303 | 0.05% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,830 | 66,155 | +4,325 | 2,349 | 2,648 | 0.44% | +299 |
| WORLD GOLD TR(GLDM) | 6,730 | 12,977 | +6,247 | 275 | 572 | 0.10% | +296 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,573 | +2,573 | 0 | 296 | 0.05% | +296 |
| ISHARES SILVER TR(SLV) | 15,670 | 27,961 | +12,291 | 341 | 636 | 0.11% | +295 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 5,743 | +5,743 | 0 | 291 | 0.05% | +291 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,982 | +3,982 | 0 | 288 | 0.05% | +288 |
| PACER FDS TR US LRG CP CASH | 0 | 10,986 | +10,986 | 0 | 286 | 0.05% | +286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 64,610 | 69,851 | +5,241 | 2,333 | 2,604 | 0.43% | +271 |
| NVIDIA CORPORATION(NVDA) | 0 | 291 | +291 | 0 | 263 | 0.04% | +263 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 38,208 | 37,515 | -693 | 3,991 | 4,253 | 0.71% | +262 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 4,767 | +4,767 | 0 | 257 | 0.04% | +257 |
| PROSHARES TR II | 0 | 39,927 | +39,927 | 0 | 252 | 0.04% | +252 |
| VANGUARD SPECIALIZED FUNDS | 22,525 | 22,398 | -127 | 3,838 | 4,090 | 0.68% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 86,527 | 90,728 | +4,201 | 2,743 | 2,991 | 0.50% | +248 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,919 | +5,919 | 0 | 246 | 0.04% | +246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,317 | 6,317 | 0 | 1,721 | 1,966 | 0.33% | +246 |
| META PLATFORMS INC(META) | 0 | 486 | +486 | 0 | 236 | 0.04% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2,378 | 2,563 | +185 | 848 | 1,078 | 0.18% | +230 |
| SCHWAB STRATEGIC TR | 12,429 | 14,306 | +1,877 | 936 | 1,165 | 0.19% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,941 | +1,941 | 0 | 221 | 0.04% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,407 | 4,825 | +418 | 650 | 871 | 0.15% | +221 |
| SCHWAB STRATEGIC TR | 9,201 | 17,731 | +8,530 | 228 | 448 | 0.07% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,429 | +5,429 | 0 | 212 | 0.04% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,085 | 6,185 | +100 | 633 | 841 | 0.14% | +209 |
| ISHARES TR | 6,228 | 8,424 | +2,196 | 618 | 825 | 0.14% | +207 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,604 | 41,353 | +3,749 | 1,891 | 2,098 | 0.35% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,701 | +5,701 | 0 | 205 | 0.03% | +205 |
| GOLDMAN SACHS ETF TR | 0 | 1,996 | +1,996 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 201,318 | 195,023 | -6,295 | 6,597 | 6,791 | 1.13% | +193 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 177,665 | 183,323 | +5,658 | 8,365 | 8,551 | 1.43% | +186 |
| INVESCO QQQ TR | 18,723 | 17,685 | -1,038 | 7,667 | 7,852 | 1.31% | +185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,124 | 29,240 | +1,116 | 1,057 | 1,232 | 0.21% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,696 | 10,109 | +413 | 1,105 | 1,273 | 0.21% | +168 |
| ABBVIE INC(ABBV) | 4,124 | 4,369 | +245 | 639 | 796 | 0.13% | +156 |
| BROADCOM INC(AVGO) | 560 | 581 | +21 | 625 | 770 | 0.13% | +145 |
| DISNEY WALT CO(DIS) | 5,305 | 5,070 | -235 | 479 | 620 | 0.10% | +141 |
| QUALCOMM INC(QCOM) | 5,655 | 5,658 | +3 | 818 | 958 | 0.16% | +140 |
| JPMORGAN CHASE & CO(JPM) | 3,907 | 4,017 | +110 | 665 | 805 | 0.13% | +140 |
| KINDER MORGAN INC DEL(KMI) | 199,547 | 199,554 | +7 | 3,520 | 3,660 | 0.61% | +140 |
| APPLIED MATLS INC | 2,585 | 2,686 | +101 | 419 | 554 | 0.09% | +135 |
| EATON CORP PLC(ETN) | 1,355 | 1,475 | +120 | 326 | 461 | 0.08% | +135 |
| WISDOMTREE TR(WT) | 3,603 | 4,157 | +554 | 317 | 451 | 0.08% | +134 |
| SCHWAB STRATEGIC TR | 39,674 | 40,975 | +1,301 | 1,466 | 1,599 | 0.27% | +132 |
| ONEOK INC NEW(OKE) | 12,361 | 12,407 | +46 | 868 | 995 | 0.17% | +127 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,110 | 12,502 | +392 | 1,036 | 1,161 | 0.19% | +125 |