Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 733,775 | 1,288,579 | +554,804 | $41.02M | $79.29M | 7.04% | +$38.27M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,455,847 | 2,522,012 | +66,165 | $62.97M | $63.76M | 5.66% | +$788.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 951,184 | 976,506 | +25,322 | $44.35M | $48.92M | 4.34% | +$4.57M |
| NVIDIA Corporation(NVDA) | 42,079 | 41,191 | -888 | $20.84M | $37.22M | 3.30% | +$16.38M |
| Apple Inc.(AAPL) | 172,109 | 170,252 | -1,857 | $33.14M | $29.19M | 2.59% | -$3.94M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 528,203 | 541,329 | +13,126 | $25.73M | $28.87M | 2.56% | +$3.14M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 365,821 | 361,324 | -4,497 | $23.80M | $26.43M | 2.35% | +$2.63M |
| Microsoft Corporation(MSFT) | 60,535 | 62,079 | +1,544 | $22.76M | $26.12M | 2.32% | +$3.35M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 918,657 | 903,979 | -14,678 | $24.41M | $25.28M | 2.24% | +$866.5K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 777,622 | 772,168 | -5,454 | $21.00M | $21.88M | 1.94% | +$879.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 489,834 | 482,298 | -7,536 | $20.66M | $20.76M | 1.84% | +$96.9K |
| Ishares TrCORE S P500 ETF | 32,284 | 33,045 | +761 | $15.42M | $17.37M | 1.54% | +$1.95M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 332,201 | 304,217 | -27,984 | $17.16M | $17.09M | 1.52% | -$76.9K |
| First Tr Nas100 Eq WeightedSHS | 132,055 | 133,941 | +1,886 | $15.51M | $16.60M | 1.47% | +$1.09M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 148,100 | 463,115 | +315,015 | $4.85M | $16.13M | 1.43% | +$11.27M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 404,840 | 436,251 | +31,411 | $13.77M | $15.64M | 1.39% | +$1.87M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,829 | 76,017 | +2,188 | $12.44M | $13.89M | 1.23% | +$1.44M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 87,850 | 124,491 | +36,641 | $7.79M | $13.70M | 1.22% | +$5.91M |
| Amazon.com, Inc.(AMZN) | 72,908 | 70,067 | -2,841 | $11.08M | $12.64M | 1.12% | +$1.56M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 455,581 | 486,331 | +30,750 | $11.45M | $12.27M | 1.09% | +$812.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 110,495 | 140,556 | +30,061 | $8.84M | $12.04M | 1.07% | +$3.19M |
| Vanguard Index FdsS P 500 ETF SHS | 96,279 | 24,778 | -71,501 | $42.05M | $11.91M | 1.06% | -$30.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,009 | 20,069 | +1,060 | $9.04M | $10.50M | 0.93% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 19,988 | 21,810 | +1,822 | $8.19M | $9.68M | 0.86% | +$1.50M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 266,667 | 287,529 | +20,862 | $7.96M | $9.34M | 0.83% | +$1.39M |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 207,461 | 202,262 | -5,199 | $9.45M | $9.15M | 0.81% | -$295.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 160,829 | 154,023 | -6,806 | $8.29M | $8.81M | 0.78% | +$523.9K |
| AbbVie Inc.(ABBV) | 45,251 | 45,746 | +495 | $7.01M | $8.33M | 0.74% | +$1.32M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 143,651 | 151,336 | +7,685 | $7.42M | $8.13M | 0.72% | +$704.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,285 | 48,162 | +1,877 | $6.81M | $7.92M | 0.70% | +$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 153,567 | 154,817 | +1,250 | $7.71M | $7.81M | 0.69% | +$96.8K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 221,237 | 243,854 | +22,617 | $6.51M | $7.10M | 0.63% | +$592.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 113,195 | 76,115 | -37,080 | $10.34M | $6.99M | 0.62% | -$3.36M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 128,304 | 130,049 | +1,745 | $6.13M | $6.83M | 0.61% | +$699.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 85,407 | 84,814 | -593 | $6.00M | $6.46M | 0.57% | +$459.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 349,990 | 330,667 | -19,323 | $6.81M | $6.38M | 0.57% | -$430.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 346,964 | 327,817 | -19,147 | $6.70M | $6.30M | 0.56% | -$399.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 327,523 | 307,984 | -19,539 | $6.70M | $6.29M | 0.56% | -$407.4K |
| Vanguard Specialized FundsDIV APP ETF | 30,655 | 34,269 | +3,614 | $5.22M | $6.26M | 0.56% | +$1.03M |
| Costco Wholesale Corporation(COST) | 8,365 | 8,493 | +128 | $5.52M | $6.22M | 0.55% | +$700.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 56,771 | 56,384 | -387 | $5.44M | $5.97M | 0.53% | +$521.5K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 107,050 | 106,679 | -371 | $5.39M | $5.88M | 0.52% | +$487.0K |
| McDonald's Corporation(MCD) | 18,660 | 20,672 | +2,012 | $5.53M | $5.83M | 0.52% | +$295.5K |
| Vanguard Index FdsTotal Stock Market | 9,024 | 21,469 | +12,445 | $2.14M | $5.58M | 0.50% | +$3.44M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 97,702 | 113,884 | +16,182 | $4.62M | $5.33M | 0.47% | +$715.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,733 | 22,185 | +6,452 | $2.75M | $4.99M | 0.44% | +$2.24M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 155,382 | 167,001 | +11,619 | $4.63M | $4.97M | 0.44% | +$344.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 119,322 | 136,508 | +17,186 | $4.23M | $4.94M | 0.44% | +$715.0K |
| Exxon Mobil Corp | 42,002 | 41,998 | -4 | $4.20M | $4.88M | 0.43% | +$682.5K |
| Ishares TrCore S&P Small Cap ETF | 41,746 | 43,564 | +1,818 | $4.52M | $4.81M | 0.43% | +$295.6K |
| Vanguard Index FdsVALUE ETF | 29,409 | 29,185 | -224 | $4.40M | $4.75M | 0.42% | +$356.3K |
| Meta Platforms, Inc.CL A(META) | 10,902 | 9,641 | -1,261 | $3.86M | $4.68M | 0.42% | +$822.7K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 95,583 | 97,301 | +1,718 | $4.46M | $4.68M | 0.42% | +$214.4K |
| Ishares TrCORE S P MCP ETF | 14,708 | 69,412 | +54,704 | $4.08M | $4.22M | 0.37% | +$139.7K |
| American Centy Etf TrUS EQT ETF | 21,755 | 45,902 | +24,147 | $1.77M | $4.11M | 0.36% | +$2.33M |
| Chevron Corporation(CVX) | 24,918 | 25,684 | +766 | $3.72M | $4.05M | 0.36% | +$334.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 40,635 | 46,712 | +6,077 | $3.34M | $4.05M | 0.36% | +$708.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,548 | 122,746 | +108,198 | $410.7K | $3.93M | 0.35% | +$3.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 34,408 | 46,994 | +12,586 | $2.62M | $3.79M | 0.34% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 6,760 | 7,732 | +972 | $2.88M | $3.72M | 0.33% | +$840.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 58,753 | 63,541 | +4,788 | $3.05M | $3.69M | 0.33% | +$637.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 53,937 | 57,352 | +3,415 | $3.15M | $3.68M | 0.33% | +$526.5K |
| Alphabet Inc.CL A(GOOG) | 21,679 | 23,982 | +2,303 | $3.03M | $3.62M | 0.32% | +$591.3K |
| Altria Group, Inc.(MO) | 82,432 | 81,916 | -516 | $3.33M | $3.57M | 0.32% | +$247.8K |
| JPMorgan Chase & Co.(JPM) | 17,825 | 17,827 | +2 | $3.03M | $3.57M | 0.32% | +$538.5K |
| American Centy Etf TrAVANTIS CORE FI | 65,141 | 85,000 | +19,859 | $2.72M | $3.51M | 0.31% | +$781.4K |
| The Coca-Cola Company(KO) | 54,305 | 56,396 | +2,091 | $3.20M | $3.45M | 0.31% | +$250.1K |
| Walmart Inc.(WMT) | 18,418 | 56,826 | +38,408 | $2.90M | $3.42M | 0.30% | +$515.6K |
| United Parcel Service, Inc.CL B(UPS) | 22,256 | 22,939 | +683 | $3.50M | $3.41M | 0.30% | -$89.8K |
| Johnson & Johnson(JNJ) | 22,281 | 21,524 | -757 | $3.49M | $3.40M | 0.30% | -$87.6K |
| Tesla, Inc.(TSLA) | 20,301 | 19,345 | -956 | $5.04M | $3.40M | 0.30% | -$1.64M |
| Novo Nordisk A/SADR(NVO) | 22,475 | 23,967 | +1,492 | $2.33M | $3.08M | 0.27% | +$752.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 31,796 | 31,471 | -325 | $2.79M | $3.01M | 0.27% | +$221.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 94,751 | 102,492 | +7,741 | $2.75M | $2.96M | 0.26% | +$211.5K |
| nVent Electric plcSHS(NVT) | 38,295 | 38,268 | -27 | $2.26M | $2.89M | 0.26% | +$622.5K |
| The Procter & Gamble Company(PG) | 17,810 | 17,724 | -86 | $2.61M | $2.88M | 0.26% | +$265.9K |
| Abbott Labs | 24,950 | 24,926 | -24 | $2.75M | $2.83M | 0.25% | +$86.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 48,723 | 67,988 | +19,265 | $1.92M | $2.77M | 0.25% | +$851.6K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 37,150 | 42,719 | +5,569 | $2.37M | $2.76M | 0.25% | +$388.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 41,302 | 48,106 | +6,804 | $2.10M | $2.73M | 0.24% | +$631.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 52,185 | 55,777 | +3,592 | $2.52M | $2.69M | 0.24% | +$169.6K |
| Verizon Communications Inc.(VZ) | 64,880 | 64,126 | -754 | $2.45M | $2.69M | 0.24% | +$244.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 31,792 | 31,958 | +166 | $2.65M | $2.65M | 0.24% | +$2.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,254 | 12,802 | -452 | $2.53M | $2.63M | 0.23% | +$99.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 47,451 | 43,785 | -3,666 | $2.83M | $2.61M | 0.23% | -$220.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 48,441 | 59,622 | +11,181 | $2.16M | $2.60M | 0.23% | +$438.8K |
| Aflac Incorporated(AFL) | 30,694 | 30,032 | -662 | $2.53M | $2.58M | 0.23% | +$46.2K |
| Lowe's Companies, Inc.(LOW) | 10,757 | 9,870 | -887 | $2.39M | $2.51M | 0.22% | +$120.1K |
| Ishares TrCORE S P US GWT | 22,781 | 20,041 | -2,740 | $2.37M | $2.35M | 0.21% | -$22.5K |
| Caterpillar Inc.(CAT) | 6,166 | 6,295 | +129 | $1.82M | $2.31M | 0.20% | +$483.5K |
| Packaging Corporation of America(PKG) | 12,136 | 12,125 | -11 | $1.98M | $2.30M | 0.20% | +$324.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 39,276 | 39,201 | -75 | $2.07M | $2.25M | 0.20% | +$181.0K |
| The Home Depot, Inc.(HD) | 5,899 | 5,835 | -64 | $2.04M | $2.24M | 0.20% | +$193.6K |
| Visa Inc.CL A(V) | 7,901 | 7,990 | +89 | $2.06M | $2.23M | 0.20% | +$172.5K |
| Eli Lilly and Company(LLY) | 2,376 | 2,856 | +480 | $1.39M | $2.22M | 0.20% | +$836.4K |
| Berkshire Hathaway Inc DelCL B | 5,892 | 5,273 | -619 | $2.10M | $2.22M | 0.20% | +$116.0K |
| Ishares TrSHORT TREAS BD | 19,694 | 19,976 | +282 | $2.17M | $2.21M | 0.20% | +$39.2K |
| Vanguard Bd Index FdsINTERMED TERM | 15,072 | 28,742 | +13,670 | $1.15M | $2.17M | 0.19% | +$1.02M |
| Ishares TrRUSSELL 2000 ETF | 10,433 | 10,125 | -308 | $2.09M | $2.13M | 0.19% | +$35.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 33,233 | 36,280 | +3,047 | $1.75M | $2.12M | 0.19% | +$378.8K |