Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 493,589 | +493,589 | 0 | 15,351 | 2.28% | +15,351 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 266,119 | +266,119 | 0 | 14,293 | 2.12% | +14,293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 259,742 | 345,181 | +85,439 | 19,148 | 28,678 | 4.26% | +9,530 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 957,309 | +957,309 | 0 | 22,707 | 3.37% | +22,707 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 342,269 | 392,577 | +50,308 | 24,654 | 29,977 | 4.45% | +5,324 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 752,530 | 823,379 | +70,849 | 30,018 | 35,051 | 5.20% | +5,033 |
| SPDR SER TR ST STR SP DIV | 175,135 | 201,018 | +25,883 | 21,887 | 26,382 | 3.92% | +4,495 |
| ISHARES TR | 378,432 | 423,542 | +45,110 | 20,424 | 24,815 | 3.68% | +4,391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 470,387 | 540,499 | +70,112 | 23,628 | 27,268 | 4.05% | +3,641 |
| ISHARES TR | 90,428 | 103,343 | +12,915 | 10,312 | 12,224 | 1.81% | +1,912 |
| ISHARES TR | 243,677 | 230,618 | -13,059 | 40,268 | 41,306 | 6.13% | +1,038 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 25,568 | +25,568 | 0 | 1,160 | 0.17% | +1,160 |
| NVIDIA CORPORATION(NVDA) | 1,211 | 1,024 | -187 | 600 | 926 | 0.14% | +326 |
| MICROSOFT CORP(MSFT) | 9,681 | 9,418 | -263 | 3,640 | 3,962 | 0.59% | +322 |
| CATERPILLAR INC(CAT) | 4,698 | 4,637 | -61 | 1,389 | 1,699 | 0.25% | +310 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 24,880 | 31,803 | +6,923 | 1,133 | 1,439 | 0.21% | +306 |
| APPLIED MATLS INC | 0 | 1,097 | +1,097 | 0 | 226 | 0.03% | +226 |
| MERCK & CO INC(MRK) | 0 | 1,627 | +1,627 | 0 | 215 | 0.03% | +215 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,038 | 1,248 | 0.19% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,151 | +1,151 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 28,769 | +28,769 | 0 | 1,628 | 0.24% | +1,628 |
| NETAPP INC(NTAP) | 0 | 1,959 | +1,959 | 0 | 206 | 0.03% | +206 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 12,528 | 14,638 | +2,110 | 961 | 1,160 | 0.17% | +199 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,480 | 13,870 | +390 | 1,411 | 1,590 | 0.24% | +178 |
| GLOBAL X FDS NASDAQ 100 COVER | 148,813 | 153,596 | +4,783 | 2,580 | 2,751 | 0.41% | +170 |
| REVANCE THERAPEUTICS INC | 0 | 32,000 | +32,000 | 0 | 157 | 0.02% | +157 |
| ALPS ETF TR ALERIAN MLP | 37,663 | 36,709 | -954 | 1,601 | 1,742 | 0.26% | +141 |
| ISHARES TR | 28,885 | 28,499 | -386 | 3,386 | 3,510 | 0.52% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,621 | 4,057 | +436 | 571 | 687 | 0.10% | +116 |
| AMAZON COM INC(AMZN) | 3,947 | 3,947 | 0 | 600 | 712 | 0.11% | +112 |
| ELI LILLY & CO(LLY) | 0 | 1,103 | +1,103 | 0 | 858 | 0.13% | +858 |
| VANGUARD INDEX FDS | 28,501 | 30,250 | +1,749 | 2,518 | 2,616 | 0.39% | +98 |
| FIRST TR EXCHANGE-TRADED FD | 13,491 | 12,722 | -769 | 2,517 | 2,609 | 0.39% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,798 | 20,412 | -1,386 | 2,485 | 2,571 | 0.38% | +86 |
| ISHARES TR | 3,573 | 3,553 | -20 | 937 | 1,023 | 0.15% | +86 |
| HOME DEPOT INC(HD) | 2,450 | 2,423 | -27 | 849 | 930 | 0.14% | +80 |
| JOBY AVIATION INC(JOBY) | 0 | 12,000 | +12,000 | 0 | 64 | 0.01% | +64 |
| OCCIDENTAL PETE CORP(OXY) | 4,835 | 5,335 | +500 | 289 | 347 | 0.05% | +58 |
| CURTISS WRIGHT CORP(CW) | 1,736 | 1,736 | 0 | 387 | 444 | 0.07% | +58 |
| CBIZ INC(CBZ) | 3,492 | 3,492 | 0 | 219 | 274 | 0.04% | +56 |
| COMPASS INC(COMP) | 0 | 15,000 | +15,000 | 0 | 54 | 0.01% | +54 |
| EXXON MOBIL CORP | 0 | 3,975 | +3,975 | 0 | 462 | 0.07% | +462 |
| PROCTER AND GAMBLE CO(PG) | 3,185 | 3,185 | 0 | 467 | 517 | 0.08% | +50 |
| DISNEY WALT CO(DIS) | 2,400 | 2,159 | -241 | 217 | 264 | 0.04% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 1,036 | -54 | 389 | 436 | 0.06% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,198 | 1,232 | +34 | 204 | 247 | 0.04% | +43 |
| ORACLE CORP(ORCL) | 2,069 | 2,072 | +3 | 218 | 260 | 0.04% | +42 |
| KLA CORP(KLAC) | 354 | 354 | 0 | 206 | 248 | 0.04% | +42 |
| GLOBAL X FDS S&P 500 COVERED | 81,979 | 80,265 | -1,714 | 3,233 | 3,274 | 0.49% | +41 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,879 | 6,613 | -266 | 587 | 620 | 0.09% | +33 |
| JABIL INC(JBL) | 2,477 | 2,600 | +123 | 316 | 348 | 0.05% | +33 |
| NEXTERA ENERGY INC(NEE) | 5,171 | 5,417 | +246 | 314 | 346 | 0.05% | +32 |
| EATON VANCE TAX-MANAGED DIVE COM | 70,443 | 65,947 | -4,496 | 859 | 881 | 0.13% | +22 |
| VANGUARD INDEX FDS | 975 | 975 | 0 | 231 | 253 | 0.04% | +22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,792 | 3,798 | +6 | 232 | 254 | 0.04% | +22 |
| ALPHABET INC(GOOG) | 2,809 | 2,736 | -73 | 392 | 413 | 0.06% | +21 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 5,920 | 0 | 371 | 390 | 0.06% | +19 |
| HUBSPOT INC(HUBS) | 400 | 400 | 0 | 232 | 251 | 0.04% | +18 |
| ISHARES TR | 2,860 | 2,860 | 0 | 362 | 377 | 0.06% | +15 |
| PAYCHEX INC(PAYX) | 3,050 | 3,050 | 0 | 363 | 375 | 0.06% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,291 | 1,241 | -50 | 248 | 258 | 0.04% | +10 |
| RTX CORPORATION(RTX) | 2,967 | 2,649 | -318 | 250 | 258 | 0.04% | +9 |
| INVESCO EXCH TRD SLF IDX FD | 34,900 | 34,900 | 0 | 793 | 801 | 0.12% | +8 |
| ISHARES TR | 3,125 | 2,975 | -150 | 243 | 250 | 0.04% | +7 |
| ISHARES TR | 5,608 | 5,713 | +105 | 608 | 615 | 0.09% | +7 |
| SOUTHERN CO(SO) | 3,650 | 3,650 | 0 | 256 | 262 | 0.04% | +6 |
| ASTRAZENECA PLC(AZN) | 0 | 12,099 | +12,099 | 0 | 820 | 0.12% | +820 |
| WALMART INC(WMT) | 0 | 3,601 | +3,601 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 3,501 | 3,352 | -149 | 703 | 705 | 0.10% | +2 |
| ALPHABET INC(GOOG) | 3,158 | 2,935 | -223 | 445 | 447 | 0.07% | +2 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 4,040 | +4,040 | 0 | 305 | 0.05% | +305 |
| INVESCO EXCH TRD SLF IDX FD | 24,015 | 24,015 | 0 | 546 | 546 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,475 | 4,475 | 0 | 267 | 267 | 0.04% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,729 | 9,729 | 0 | 492 | 491 | 0.07% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,172 | 7,172 | 0 | 298 | 296 | 0.04% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,600 | 13,600 | 0 | 252 | 249 | 0.04% | -3 |
| SPDR GOLD TR(GLD) | 3,256 | 3,009 | -247 | 622 | 619 | 0.09% | -3 |
| CISCO SYS INC(CSCO) | 0 | 6,982 | +6,982 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 5,691 | 5,651 | -40 | 612 | 607 | 0.09% | -5 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,700 | 2,406 | -294 | 284 | 277 | 0.04% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 5,146 | 5,093 | -53 | 499 | 493 | 0.07% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 75,851 | 75,851 | 0 | 1,464 | 1,457 | 0.22% | -7 |
| JOHNSON & JOHNSON(JNJ) | 11,697 | 11,533 | -164 | 1,833 | 1,824 | 0.27% | -9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 51,915 | 51,915 | 0 | 1,053 | 1,042 | 0.15% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,909 | 76,909 | 0 | 1,496 | 1,484 | 0.22% | -13 |
| JANUS DETROIT STR TR HENDERSON MTG | 17,097 | 17,065 | -32 | 785 | 770 | 0.11% | -16 |
| MCDONALDS CORP(MCD) | 1,549 | 1,549 | 0 | 459 | 437 | 0.06% | -23 |
| AT&T INC(T) | 13,366 | 11,388 | -1,978 | 224 | 200 | 0.03% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 680 | 674 | -6 | 358 | 333 | 0.05% | -25 |
| ISHARES TR | 0 | 8,040 | +8,040 | 0 | 787 | 0.12% | +787 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,652 | 5,156 | -1,496 | 251 | 216 | 0.03% | -34 |
| COSTCO WHSL CORP NEW(COST) | 439 | 335 | -104 | 290 | 246 | 0.04% | -44 |
| BANK AMERICA CORP | 12,222 | 9,573 | -2,649 | 412 | 363 | 0.05% | -48 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 34,279 | 30,600 | -3,679 | 1,771 | 1,719 | 0.26% | -52 |
| PIMCO ETF TR ENHAN SHRT MA AC | 382,201 | 378,774 | -3,427 | 38,140 | 38,082 | 5.65% | -58 |
| WISDOMTREE TR(WT) | 3,590 | 2,798 | -792 | 344 | 285 | 0.04% | -59 |
| INTEL CORP(INTC) | 9,215 | 8,876 | -339 | 463 | 392 | 0.06% | -71 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 623,915 | 616,973 | -6,942 | 31,383 | 31,305 | 4.65% | -78 |
| ISHARES TR | 87,435 | 84,952 | -2,483 | 13,581 | 13,491 | 2.00% | -90 |
| AMERICAN CENTY ETF TR | 29,288 | 27,021 | -2,267 | 2,630 | 2,532 | 0.38% | -98 |