Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 157,293 | 132,459 | -24,834 | $47.69M | $44.65M | 6.63% | -$3.04M |
| Ishares TrRussell 1000 Value ETF | 243,677 | 230,618 | -13,059 | $40.27M | $41.31M | 6.13% | +$1.04M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 382,201 | 378,774 | -3,427 | $38.14M | $38.08M | 5.65% | -$57.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 752,530 | 823,379 | +70,849 | $30.02M | $35.05M | 5.20% | +$5.03M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 782,856 | 728,531 | -54,325 | $36.07M | $33.67M | 5.00% | -$2.40M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 623,915 | 616,973 | -6,942 | $31.38M | $31.31M | 4.65% | -$77.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 342,269 | 392,577 | +50,308 | $24.65M | $29.98M | 4.45% | +$5.32M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 259,742 | 345,181 | +85,439 | $19.15M | $28.68M | 4.26% | +$9.53M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 470,387 | 540,499 | +70,112 | $23.63M | $27.27M | 4.05% | +$3.64M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 175,135 | 201,018 | +25,883 | $21.89M | $26.38M | 3.92% | +$4.49M |
| Ishares TrU S MED DVC ETF | 378,432 | 423,542 | +45,110 | $20.42M | $24.82M | 3.68% | +$4.39M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 737,270 | 957,309 | +220,039 | $16.54M | $22.71M | 3.37% | +$6.16M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 452,410 | 310,211 | -142,199 | $28.99M | $21.61M | 3.21% | -$7.38M |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 1,546,350 | 1,330,464 | -215,886 | $24.20M | $21.01M | 3.12% | -$3.19M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 234,708 | 210,450 | -24,258 | $21.70M | $19.33M | 2.87% | -$2.37M |
| Global X FdsUS PFD ETF US PFD ETF | 1,287,940 | 948,207 | -339,733 | $24.99M | $19.12M | 2.84% | -$5.87M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 651,513 | 627,986 | -23,527 | $19.16M | $18.28M | 2.71% | -$880.3K |
| American Centy Etf TrDIVERSIFID CRP | 438,301 | 393,134 | -45,167 | $20.39M | $18.19M | 2.70% | -$2.20M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 493,589 | +493,589 | $0 | $15.35M | 2.28% | +$15.35M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 459,755 | 441,942 | -17,813 | $15.09M | $14.45M | 2.14% | -$646.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 266,119 | +266,119 | $0 | $14.29M | 2.12% | +$14.29M |
| Ishares TrRussell 2000 Growth ETF | 60,666 | 51,643 | -9,023 | $15.30M | $13.98M | 2.08% | -$1.32M |
| Ishares TrRussell 2000 Value ETF | 87,435 | 84,952 | -2,483 | $13.58M | $13.49M | 2.00% | -$90.2K |
| Ishares TrS P MC 400VL ETF | 90,428 | 103,343 | +12,915 | $10.31M | $12.22M | 1.81% | +$1.91M |
| Invesco Qqq TrUNIT SER 1 | 18,847 | 15,713 | -3,134 | $7.72M | $6.98M | 1.04% | -$741.5K |
| Microsoft Corporation(MSFT) | 9,681 | 9,418 | -263 | $3.64M | $3.96M | 0.59% | +$321.9K |
| Ishares TrSELECT DIVID ETF | 28,885 | 28,499 | -386 | $3.39M | $3.51M | 0.52% | +$124.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 81,979 | 80,265 | -1,714 | $3.23M | $3.27M | 0.49% | +$40.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,819 | 5,804 | -1,015 | $3.24M | $3.04M | 0.45% | -$205.5K |
| Apple Inc.(AAPL) | 16,508 | 16,268 | -240 | $3.18M | $2.79M | 0.41% | -$388.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 148,813 | 153,596 | +4,783 | $2.58M | $2.75M | 0.41% | +$170.5K |
| Vanguard Index FdsREAL ESTATE ETF | 28,501 | 30,250 | +1,749 | $2.52M | $2.62M | 0.39% | +$97.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,491 | 12,722 | -769 | $2.52M | $2.61M | 0.39% | +$92.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 75,509 | 54,039 | -21,470 | $3.65M | $2.61M | 0.39% | -$1.04M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,798 | 20,412 | -1,386 | $2.48M | $2.57M | 0.38% | +$86.4K |
| American Centy Etf TrUS SML CP VALU | 29,288 | 27,021 | -2,267 | $2.63M | $2.53M | 0.38% | -$97.9K |
| Johnson & Johnson(JNJ) | 11,697 | 11,533 | -164 | $1.83M | $1.82M | 0.27% | -$9.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 37,663 | 36,709 | -954 | $1.60M | $1.74M | 0.26% | +$140.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,279 | 30,600 | -3,679 | $1.77M | $1.72M | 0.26% | -$52.4K |
| Caterpillar Inc.(CAT) | 4,698 | 4,637 | -61 | $1.39M | $1.70M | 0.25% | +$310.1K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 26,055 | 28,769 | +2,714 | $1.42M | $1.63M | 0.24% | +$206.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,480 | 13,870 | +390 | $1.41M | $1.59M | 0.24% | +$178.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 76,909 | 76,909 | 0 | $1.50M | $1.48M | 0.22% | -$12.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 78,982 | 70,425 | -8,557 | $1.65M | $1.48M | 0.22% | -$172.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 75,851 | 75,851 | 0 | $1.46M | $1.46M | 0.22% | -$6.8K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 24,880 | 31,803 | +6,923 | $1.13M | $1.44M | 0.21% | +$306.0K |
| Vulcan Materials Company(VMC) | 4,572 | 4,572 | 0 | $1.04M | $1.25M | 0.19% | +$209.9K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 12,528 | 14,638 | +2,110 | $961.3K | $1.16M | 0.17% | +$198.9K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 14,711 | 25,568 | +10,857 | $784.8K | $1.16M | 0.17% | +$375.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 51,915 | 51,915 | 0 | $1.05M | $1.04M | 0.15% | -$10.9K |
| Ishares TrRUS 1000 ETF | 3,573 | 3,553 | -20 | $937.1K | $1.02M | 0.15% | +$86.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 54,050 | 46,063 | -7,987 | $1.11M | $941.1K | 0.14% | -$164.5K |
| The Home Depot, Inc.(HD) | 2,450 | 2,423 | -27 | $849.1K | $929.5K | 0.14% | +$80.4K |
| NVIDIA Corporation(NVDA) | 1,211 | 1,024 | -187 | $599.9K | $925.6K | 0.14% | +$325.7K |
| Eaton Vance Tax-Managed Dive COM | 70,443 | 65,947 | -4,496 | $858.7K | $881.1K | 0.13% | +$22.3K |
| Eli Lilly and Company(LLY) | 1,299 | 1,103 | -196 | $757.0K | $858.0K | 0.13% | +$100.9K |
| AstraZeneca PLCADR(AZN) | 12,099 | 12,099 | 0 | $814.9K | $819.7K | 0.12% | +$4.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 34,900 | 34,900 | 0 | $793.3K | $801.0K | 0.12% | +$7.7K |
| Ishares TrCORE US AGGBD ET | 8,270 | 8,040 | -230 | $820.8K | $787.4K | 0.12% | -$33.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 17,097 | 17,065 | -32 | $785.4K | $769.6K | 0.11% | -$15.8K |
| Amazon.com, Inc.(AMZN) | 3,947 | 3,947 | 0 | $599.7K | $712.0K | 0.11% | +$112.3K |
| Ishares TrRUSSELL 2000 ETF | 3,501 | 3,352 | -149 | $702.8K | $704.8K | 0.10% | +$2.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,621 | 4,057 | +436 | $571.4K | $687.1K | 0.10% | +$115.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 6,879 | 6,613 | -266 | $587.1K | $619.8K | 0.09% | +$32.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,256 | 3,009 | -247 | $622.5K | $619.0K | 0.09% | -$3.4K |
| Ishares TrNATIONAL MUN ETF | 5,608 | 5,713 | +105 | $608.0K | $614.7K | 0.09% | +$6.8K |
| Ishares TrTIPS BD ETF | 5,691 | 5,651 | -40 | $611.7K | $607.0K | 0.09% | -$4.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 24,015 | 24,015 | 0 | $545.5K | $545.9K | 0.08% | +$360 |
| The Procter & Gamble Company(PG) | 3,185 | 3,185 | 0 | $466.7K | $516.8K | 0.08% | +$50.0K |
| Duke Energy Corporation(DUK) | 5,146 | 5,093 | -53 | $499.4K | $492.5K | 0.07% | -$6.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 9,729 | 9,729 | 0 | $491.5K | $490.9K | 0.07% | -$584 |
| Exxon Mobil Corp | 4,109 | 3,975 | -134 | $410.8K | $462.1K | 0.07% | +$51.2K |
| Alphabet Inc.CL C(GOOG) | 3,158 | 2,935 | -223 | $445.1K | $446.9K | 0.07% | +$1.8K |
| Curtiss-Wright Corporation(CW) | 1,736 | 1,736 | 0 | $386.8K | $444.3K | 0.07% | +$57.5K |
| McDonald's Corporation(MCD) | 1,549 | 1,549 | 0 | $459.3K | $436.7K | 0.06% | -$22.6K |
| Berkshire Hathaway Inc DelCL B | 1,090 | 1,036 | -54 | $388.8K | $435.7K | 0.06% | +$46.9K |
| Alphabet Inc.CL A(GOOG) | 2,809 | 2,736 | -73 | $392.4K | $412.9K | 0.06% | +$20.6K |
| Intel Corporation(INTC) | 9,215 | 8,876 | -339 | $463.1K | $392.1K | 0.06% | -$71.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,920 | 5,920 | 0 | $370.9K | $389.9K | 0.06% | +$19.0K |
| Ishares TrUS AER DEF ETF | 2,860 | 2,860 | 0 | $362.1K | $377.3K | 0.06% | +$15.2K |
| Paychex, Inc.(PAYX) | 3,050 | 3,050 | 0 | $363.3K | $374.5K | 0.06% | +$11.3K |
| Bank America Corp | 12,222 | 9,573 | -2,649 | $411.5K | $363.0K | 0.05% | -$48.5K |
| Cisco Systems, Inc.(CSCO) | 6,982 | 6,982 | 0 | $352.7K | $348.5K | 0.05% | -$4.3K |
| Jabil Inc.(JBL) | 2,477 | 2,600 | +123 | $315.6K | $348.3K | 0.05% | +$32.7K |
| Occidental Petroleum Corporation(OXY) | 4,835 | 5,335 | +500 | $288.7K | $346.7K | 0.05% | +$58.0K |
| NextEra Energy, Inc.(NEE) | 5,171 | 5,417 | +246 | $314.1K | $346.2K | 0.05% | +$32.1K |
| UnitedHealth Group Incorporated(UNH) | 680 | 674 | -6 | $358.0K | $333.4K | 0.05% | -$24.6K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 4,040 | 4,040 | 0 | $303.1K | $304.8K | 0.05% | +$1.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 7,172 | 7,172 | 0 | $298.1K | $295.7K | 0.04% | -$2.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,590 | 2,798 | -792 | $344.3K | $284.8K | 0.04% | -$59.5K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 2,700 | 2,406 | -294 | $283.5K | $277.0K | 0.04% | -$6.6K |
| CBIZ, Inc.(CBZ) | 3,492 | 3,492 | 0 | $218.6K | $274.1K | 0.04% | +$55.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,475 | 4,475 | 0 | $267.0K | $266.8K | 0.04% | -$180 |
| The Walt Disney Company(DIS) | 2,400 | 2,159 | -241 | $216.7K | $264.2K | 0.04% | +$47.5K |
| The Southern Company(SO) | 3,650 | 3,650 | 0 | $255.9K | $261.9K | 0.04% | +$5.9K |
| Oracle Corporation(ORCL) | 2,069 | 2,072 | +3 | $218.1K | $260.3K | 0.04% | +$42.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,291 | 1,241 | -50 | $248.5K | $258.5K | 0.04% | +$10.0K |
| RTX Corporation(RTX) | 2,967 | 2,649 | -318 | $249.6K | $258.4K | 0.04% | +$8.7K |
| Public Service Enterprise Group Incorporated(PEG) | 3,792 | 3,798 | +6 | $231.9K | $253.7K | 0.04% | +$21.8K |
| Vanguard Index FdsTotal Stock Market | 975 | 975 | 0 | $231.3K | $253.4K | 0.04% | +$22.1K |